国新国证融泽6个月定开混合A(012675)
2025-05-09
0.6718
0.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6718 | 0.6718 |
| 2025-05-08 | 0.6706 | 0.6706 |
| 2025-05-07 | 0.6688 | 0.6688 |
| 2025-05-06 | 0.6664 | 0.6664 |
| 2025-04-30 | 0.6650 | 0.6650 |
| 2025-04-29 | 0.6692 | 0.6692 |
| 2025-04-28 | 0.6677 | 0.6677 |
| 2025-04-25 | 0.6673 | 0.6673 |
| 2025-04-24 | 0.6667 | 0.6667 |
| 2025-04-23 | 0.6655 | 0.6655 |
| 2025-04-22 | 0.6667 | 0.6667 |
| 2025-04-21 | 0.6655 | 0.6655 |
| 2025-04-18 | 0.6643 | 0.6643 |
| 2025-04-17 | 0.6640 | 0.6640 |
| 2025-04-16 | 0.6643 | 0.6643 |
| 2025-04-15 | 0.6631 | 0.6631 |
| 2025-04-14 | 0.6616 | 0.6616 |
| 2025-04-11 | 0.6602 | 0.6602 |
| 2025-04-10 | 0.6593 | 0.6593 |
| 2025-04-09 | 0.6563 | 0.6563 |
| 2025-04-08 | 0.6553 | 0.6553 |
| 2025-04-07 | 0.6538 | 0.6538 |
| 2025-04-03 | 0.6746 | 0.6746 |
| 2025-04-02 | 0.6770 | 0.6770 |
| 2025-04-01 | 0.6760 | 0.6760 |
| 2025-03-31 | 0.6752 | 0.6752 |
| 2025-03-28 | 0.6763 | 0.6763 |
| 2025-03-27 | 0.6776 | 0.6776 |
| 2025-03-26 | 0.6781 | 0.6781 |
| 2025-03-25 | 0.6814 | 0.6814 |
| 2025-03-24 | 0.6809 | 0.6809 |
| 2025-03-21 | 0.6784 | 0.6784 |
| 2025-03-20 | 0.6812 | 0.6812 |
| 2025-03-19 | 0.6814 | 0.6814 |
| 2025-03-18 | 0.6801 | 0.6801 |
| 2025-03-17 | 0.6796 | 0.6796 |
| 2025-03-14 | 0.6803 | 0.6803 |
| 2025-03-13 | 0.6771 | 0.6771 |
| 2025-03-12 | 0.6756 | 0.6756 |
| 2025-03-11 | 0.6761 | 0.6761 |
| 2025-03-10 | 0.6753 | 0.6753 |
| 2025-03-07 | 0.6756 | 0.6756 |
| 2025-03-06 | 0.6753 | 0.6753 |
| 2025-03-05 | 0.6738 | 0.6738 |
| 2025-03-04 | 0.6709 | 0.6709 |
| 2025-03-03 | 0.6701 | 0.6701 |
| 2025-02-28 | 0.6687 | 0.6687 |
| 2025-02-27 | 0.6720 | 0.6720 |
| 2025-02-26 | 0.6722 | 0.6722 |
| 2025-02-25 | 0.6710 | 0.6710 |
| 2025-02-24 | 0.6735 | 0.6735 |
| 2025-02-21 | 0.6766 | 0.6766 |
| 2025-02-20 | 0.6752 | 0.6752 |
| 2025-02-19 | 0.6767 | 0.6767 |
| 2025-02-18 | 0.6754 | 0.6754 |
| 2025-02-17 | 0.6779 | 0.6779 |
| 2025-02-14 | 0.6791 | 0.6791 |
| 2025-02-13 | 0.6781 | 0.6781 |
| 2025-02-12 | 0.6809 | 0.6809 |
| 2025-02-11 | 0.6792 | 0.6792 |
| 2025-02-10 | 0.6791 | 0.6791 |
| 2025-02-07 | 0.6782 | 0.6782 |
| 2025-02-06 | 0.6730 | 0.6730 |
| 2025-02-05 | 0.6696 | 0.6696 |
| 2025-01-27 | 0.6771 | 0.6771 |
| 2025-01-24 | 0.6800 | 0.6800 |
| 2025-01-23 | 0.6764 | 0.6764 |
| 2025-01-22 | 0.6772 | 0.6772 |
| 2025-01-21 | 0.6780 | 0.6780 |
| 2025-01-20 | 0.6776 | 0.6776 |
| 2025-01-17 | 0.6776 | 0.6776 |
| 2025-01-16 | 0.6765 | 0.6765 |
| 2025-01-15 | 0.6725 | 0.6725 |
| 2025-01-14 | 0.6752 | 0.6752 |
| 2025-01-13 | 0.6679 | 0.6679 |
| 2025-01-10 | 0.6695 | 0.6695 |
| 2025-01-09 | 0.6732 | 0.6732 |
| 2025-01-08 | 0.6736 | 0.6736 |
| 2025-01-07 | 0.6749 | 0.6749 |
| 2025-01-06 | 0.6704 | 0.6704 |
| 2025-01-03 | 0.6705 | 0.6705 |
| 2025-01-02 | 0.6736 | 0.6736 |
| 2024-12-31 | 0.6809 | 0.6809 |
| 2024-12-30 | 0.6880 | 0.6880 |
| 2024-12-27 | 0.6897 | 0.6897 |
| 2024-12-26 | 0.6927 | 0.6927 |
| 2024-12-25 | 0.6879 | 0.6879 |
| 2024-12-24 | 0.6884 | 0.6884 |
| 2024-12-23 | 0.6855 | 0.6855 |
| 2024-12-20 | 0.6879 | 0.6879 |
| 2024-12-19 | 0.6904 | 0.6904 |
| 2024-12-18 | 0.6893 | 0.6893 |
| 2024-12-17 | 0.6884 | 0.6884 |
| 2024-12-16 | 0.6905 | 0.6905 |
| 2024-12-13 | 0.6962 | 0.6962 |
| 2024-12-12 | 0.7045 | 0.7045 |
| 2024-12-11 | 0.7022 | 0.7022 |
| 2024-12-10 | 0.7010 | 0.7010 |
| 2024-12-09 | 0.6997 | 0.6997 |
| 2024-12-06 | 0.7024 | 0.7024 |
| 2024-12-05 | 0.7023 | 0.7023 |
| 2024-12-04 | 0.7010 | 0.7010 |
| 2024-12-03 | 0.7053 | 0.7053 |
| 2024-12-02 | 0.7068 | 0.7068 |
| 2024-11-29 | 0.7021 | 0.7021 |
| 2024-11-28 | 0.6970 | 0.6970 |
| 2024-11-27 | 0.6994 | 0.6994 |
| 2024-11-26 | 0.6886 | 0.6886 |
| 2024-11-25 | 0.6893 | 0.6893 |
| 2024-11-22 | 0.6905 | 0.6905 |
| 2024-11-21 | 0.7066 | 0.7066 |
| 2024-11-20 | 0.7049 | 0.7049 |
| 2024-11-19 | 0.7035 | 0.7035 |
| 2024-11-18 | 0.6975 | 0.6975 |
| 2024-11-15 | 0.7017 | 0.7017 |
| 2024-11-14 | 0.7108 | 0.7108 |
