国新国证融兴6个月定开混合A(012673)
2024-04-30
0.7219
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7219 | 0.7219 |
| 2024-04-29 | 0.7219 | 0.7219 |
| 2024-04-26 | 0.7220 | 0.7220 |
| 2024-04-25 | 0.7220 | 0.7220 |
| 2024-04-24 | 0.7220 | 0.7220 |
| 2024-04-23 | 0.7221 | 0.7221 |
| 2024-04-22 | 0.7217 | 0.7217 |
| 2024-04-19 | 0.7223 | 0.7223 |
| 2024-04-18 | 0.7248 | 0.7248 |
| 2024-04-17 | 0.7249 | 0.7249 |
| 2024-04-16 | 0.7210 | 0.7210 |
| 2024-04-15 | 0.7267 | 0.7267 |
| 2024-04-12 | 0.7308 | 0.7308 |
| 2024-04-11 | 0.7314 | 0.7314 |
| 2024-04-10 | 0.7301 | 0.7301 |
| 2024-04-09 | 0.7375 | 0.7375 |
| 2024-04-08 | 0.7341 | 0.7341 |
| 2024-04-03 | 0.7421 | 0.7421 |
| 2024-04-02 | 0.7473 | 0.7473 |
| 2024-04-01 | 0.7509 | 0.7509 |
| 2024-03-29 | 0.7378 | 0.7378 |
| 2024-03-28 | 0.7324 | 0.7324 |
| 2024-03-27 | 0.7238 | 0.7238 |
| 2024-03-26 | 0.7357 | 0.7357 |
| 2024-03-25 | 0.7385 | 0.7385 |
| 2024-03-22 | 0.7456 | 0.7456 |
| 2024-03-21 | 0.7540 | 0.7540 |
| 2024-03-20 | 0.7591 | 0.7591 |
| 2024-03-19 | 0.7510 | 0.7510 |
| 2024-03-18 | 0.7513 | 0.7513 |
| 2024-03-15 | 0.7407 | 0.7407 |
| 2024-03-14 | 0.7379 | 0.7379 |
| 2024-03-13 | 0.7455 | 0.7455 |
| 2024-03-12 | 0.7413 | 0.7413 |
| 2024-03-11 | 0.7387 | 0.7387 |
| 2024-03-08 | 0.7326 | 0.7326 |
| 2024-03-07 | 0.7327 | 0.7327 |
| 2024-03-06 | 0.7421 | 0.7421 |
| 2024-03-05 | 0.7433 | 0.7433 |
| 2024-03-04 | 0.7457 | 0.7457 |
| 2024-03-01 | 0.7384 | 0.7384 |
| 2024-02-29 | 0.7334 | 0.7334 |
| 2024-02-28 | 0.7193 | 0.7193 |
| 2024-02-27 | 0.7626 | 0.7626 |
| 2024-02-26 | 0.7428 | 0.7428 |
| 2024-02-23 | 0.7285 | 0.7285 |
| 2024-02-22 | 0.7118 | 0.7118 |
| 2024-02-21 | 0.6972 | 0.6972 |
| 2024-02-20 | 0.6873 | 0.6873 |
| 2024-02-19 | 0.6869 | 0.6869 |
| 2024-02-08 | 0.6733 | 0.6733 |
| 2024-02-07 | 0.6352 | 0.6352 |
| 2024-02-06 | 0.6440 | 0.6440 |
| 2024-02-05 | 0.6447 | 0.6447 |
| 2024-02-02 | 0.6447 | 0.6447 |
| 2024-02-01 | 0.6449 | 0.6449 |
| 2024-01-31 | 0.6450 | 0.6450 |
| 2024-01-30 | 0.6450 | 0.6450 |
| 2024-01-29 | 0.6449 | 0.6449 |
| 2024-01-26 | 0.6448 | 0.6448 |
| 2024-01-25 | 0.6448 | 0.6448 |
| 2024-01-24 | 0.6447 | 0.6447 |
| 2024-01-23 | 0.6448 | 0.6448 |
| 2024-01-22 | 0.6448 | 0.6448 |
| 2024-01-19 | 0.6590 | 0.6590 |
| 2024-01-18 | 0.6651 | 0.6651 |
| 2024-01-17 | 0.6641 | 0.6641 |
| 2024-01-16 | 0.6704 | 0.6704 |
| 2024-01-15 | 0.6781 | 0.6781 |
| 2024-01-12 | 0.6848 | 0.6848 |
| 2024-01-11 | 0.6916 | 0.6916 |
| 2024-01-10 | 0.6787 | 0.6787 |
| 2024-01-09 | 0.6903 | 0.6903 |
| 2024-01-08 | 0.6929 | 0.6929 |
| 2024-01-05 | 0.7031 | 0.7031 |
| 2024-01-04 | 0.7149 | 0.7149 |
| 2024-01-03 | 0.7202 | 0.7202 |
| 2024-01-02 | 0.7307 | 0.7307 |
| 2023-12-31 | 0.7422 | 0.7422 |
| 2023-12-29 | 0.7422 | 0.7422 |
| 2023-12-28 | 0.7281 | 0.7281 |
| 2023-12-27 | 0.7152 | 0.7152 |
| 2023-12-26 | 0.7137 | 0.7137 |
| 2023-12-25 | 0.7289 | 0.7289 |
| 2023-12-22 | 0.7301 | 0.7301 |
| 2023-12-21 | 0.7438 | 0.7438 |
| 2023-12-20 | 0.7412 | 0.7412 |
| 2023-12-19 | 0.7582 | 0.7582 |
| 2023-12-18 | 0.7543 | 0.7543 |
| 2023-12-15 | 0.7645 | 0.7645 |
| 2023-12-14 | 0.7706 | 0.7706 |
| 2023-12-13 | 0.7774 | 0.7774 |
| 2023-12-12 | 0.7809 | 0.7809 |
| 2023-12-11 | 0.7851 | 0.7851 |
| 2023-12-08 | 0.7712 | 0.7712 |
| 2023-12-07 | 0.7656 | 0.7656 |
| 2023-12-06 | 0.7462 | 0.7462 |
| 2023-12-05 | 0.7447 | 0.7447 |
| 2023-12-04 | 0.7636 | 0.7636 |
| 2023-12-01 | 0.7672 | 0.7672 |
| 2023-11-30 | 0.7548 | 0.7548 |
| 2023-11-29 | 0.7536 | 0.7536 |
| 2023-11-28 | 0.7598 | 0.7598 |
| 2023-11-27 | 0.7495 | 0.7495 |
| 2023-11-24 | 0.7476 | 0.7476 |
| 2023-11-23 | 0.7679 | 0.7679 |
| 2023-11-22 | 0.7594 | 0.7594 |
| 2023-11-21 | 0.7722 | 0.7722 |
| 2023-11-20 | 0.7816 | 0.7816 |
| 2023-11-17 | 0.7714 | 0.7714 |
| 2023-11-16 | 0.7669 | 0.7669 |
| 2023-11-15 | 0.7722 | 0.7722 |
| 2023-11-14 | 0.7743 | 0.7743 |
| 2023-11-13 | 0.7623 | 0.7623 |
| 2023-11-10 | 0.7496 | 0.7496 |
| 2023-11-09 | 0.7527 | 0.7527 |
| 2023-11-08 | 0.7554 | 0.7554 |
| 2023-11-07 | 0.7520 | 0.7520 |
| 2023-11-06 | 0.7445 | 0.7445 |
