国新国证新利混合(001797)
2024-05-07
0.8550
-0.4657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8550 | 0.8550 |
| 2024-05-06 | 0.8590 | 0.8590 |
| 2024-04-30 | 0.8550 | 0.8550 |
| 2024-04-29 | 0.8710 | 0.8710 |
| 2024-04-26 | 0.8410 | 0.8410 |
| 2024-04-25 | 0.8150 | 0.8150 |
| 2024-04-24 | 0.8180 | 0.8180 |
| 2024-04-23 | 0.7890 | 0.7890 |
| 2024-04-22 | 0.7900 | 0.7900 |
| 2024-04-19 | 0.7880 | 0.7880 |
| 2024-04-18 | 0.7910 | 0.7910 |
| 2024-04-17 | 0.8000 | 0.8000 |
| 2024-04-16 | 0.7750 | 0.7750 |
| 2024-04-15 | 0.8140 | 0.8140 |
| 2024-04-12 | 0.8400 | 0.8400 |
| 2024-04-11 | 0.8410 | 0.8410 |
| 2024-04-10 | 0.8330 | 0.8330 |
| 2024-04-09 | 0.8560 | 0.8560 |
| 2024-04-08 | 0.8490 | 0.8490 |
| 2024-04-03 | 0.8640 | 0.8640 |
| 2024-04-02 | 0.8840 | 0.8840 |
| 2024-04-01 | 0.9100 | 0.9100 |
| 2024-03-29 | 0.8800 | 0.8800 |
| 2024-03-28 | 0.8790 | 0.8790 |
| 2024-03-27 | 0.8570 | 0.8570 |
| 2024-03-26 | 0.8950 | 0.8950 |
| 2024-03-25 | 0.9230 | 0.9230 |
| 2024-03-22 | 0.9650 | 0.9650 |
| 2024-03-21 | 0.9710 | 0.9710 |
| 2024-03-20 | 0.9730 | 0.9730 |
| 2024-03-19 | 0.9490 | 0.9490 |
| 2024-03-18 | 0.9440 | 0.9440 |
| 2024-03-15 | 0.9190 | 0.9190 |
| 2024-03-14 | 0.9070 | 0.9070 |
| 2024-03-13 | 0.9270 | 0.9270 |
| 2024-03-12 | 0.9110 | 0.9110 |
| 2024-03-11 | 0.9070 | 0.9070 |
| 2024-03-08 | 0.8910 | 0.8910 |
| 2024-03-07 | 0.8870 | 0.8870 |
| 2024-03-06 | 0.8910 | 0.8910 |
| 2024-03-05 | 0.8930 | 0.8930 |
| 2024-03-04 | 0.8950 | 0.8950 |
| 2024-03-01 | 0.8940 | 0.8940 |
| 2024-02-29 | 0.8930 | 0.8930 |
| 2024-02-28 | 0.8880 | 0.8880 |
| 2024-02-27 | 0.9160 | 0.9160 |
| 2024-02-26 | 0.8870 | 0.8870 |
| 2024-02-23 | 0.8790 | 0.8790 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8720 | 0.8720 |
| 2024-02-20 | 0.8720 | 0.8720 |
| 2024-02-19 | 0.8710 | 0.8710 |
| 2024-02-08 | 0.8540 | 0.8540 |
| 2024-02-07 | 0.7830 | 0.7830 |
| 2024-02-06 | 0.7910 | 0.7910 |
| 2024-02-05 | 0.7860 | 0.7860 |
| 2024-02-02 | 0.7890 | 0.7890 |
| 2024-02-01 | 0.7920 | 0.7920 |
| 2024-01-31 | 0.7910 | 0.7910 |
| 2024-01-30 | 0.8020 | 0.8020 |
| 2024-01-29 | 0.8130 | 0.8130 |
| 2024-01-26 | 0.8260 | 0.8260 |
| 2024-01-25 | 0.8330 | 0.8330 |
| 2024-01-24 | 0.8290 | 0.8290 |
| 2024-01-23 | 0.8290 | 0.8290 |
| 2024-01-22 | 0.8310 | 0.8310 |
| 2024-01-19 | 0.8720 | 0.8720 |
| 2024-01-18 | 0.9000 | 0.9000 |
| 2024-01-17 | 0.8960 | 0.8960 |
| 2024-01-16 | 0.9130 | 0.9130 |
| 2024-01-15 | 0.9230 | 0.9230 |
| 2024-01-12 | 0.9370 | 0.9370 |
| 2024-01-11 | 0.9510 | 0.9510 |
| 2024-01-10 | 0.9330 | 0.9330 |
| 2024-01-09 | 0.9520 | 0.9520 |
| 2024-01-08 | 0.9530 | 0.9530 |
| 2024-01-05 | 0.9730 | 0.9730 |
| 2024-01-04 | 0.9880 | 0.9880 |
| 2024-01-03 | 1.0010 | 1.0010 |
| 2024-01-02 | 1.0210 | 1.0210 |
| 2023-12-31 | 1.0470 | 1.0470 |
| 2023-12-29 | 1.0470 | 1.0470 |
| 2023-12-28 | 1.0200 | 1.0200 |
| 2023-12-27 | 0.9960 | 0.9960 |
| 2023-12-26 | 0.9950 | 0.9950 |
| 2023-12-25 | 1.0170 | 1.0170 |
| 2023-12-22 | 1.0190 | 1.0190 |
| 2023-12-21 | 1.0390 | 1.0390 |
| 2023-12-20 | 1.0390 | 1.0390 |
| 2023-12-19 | 1.0580 | 1.0580 |
| 2023-12-18 | 1.0490 | 1.0490 |
| 2023-12-15 | 1.0670 | 1.0670 |
| 2023-12-14 | 1.0780 | 1.0780 |
| 2023-12-13 | 1.0880 | 1.0880 |
| 2023-12-12 | 1.0900 | 1.0900 |
| 2023-12-11 | 1.0990 | 1.0990 |
| 2023-12-08 | 1.0750 | 1.0750 |
| 2023-12-07 | 1.0740 | 1.0740 |
| 2023-12-06 | 1.0400 | 1.0400 |
| 2023-12-05 | 1.0380 | 1.0380 |
| 2023-12-04 | 1.0670 | 1.0670 |
| 2023-12-01 | 1.0670 | 1.0670 |
| 2023-11-30 | 1.0440 | 1.0440 |
| 2023-11-29 | 1.0480 | 1.0480 |
| 2023-11-28 | 1.0600 | 1.0600 |
| 2023-11-27 | 1.0520 | 1.0520 |
| 2023-11-24 | 1.0420 | 1.0420 |
| 2023-11-23 | 1.0720 | 1.0720 |
| 2023-11-22 | 1.0620 | 1.0620 |
| 2023-11-21 | 1.0760 | 1.0760 |
| 2023-11-20 | 1.0950 | 1.0950 |
| 2023-11-17 | 1.0810 | 1.0810 |
| 2023-11-16 | 1.0770 | 1.0770 |
| 2023-11-15 | 1.0890 | 1.0890 |
| 2023-11-14 | 1.0900 | 1.0900 |
| 2023-11-13 | 1.0710 | 1.0710 |
