国新国证融泽6个月定开混合A(012675)
2024-05-06
0.7127
0.8633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7066 | 0.7066 |
| 2024-04-29 | 0.7127 | 0.7127 |
| 2024-04-26 | 0.6916 | 0.6916 |
| 2024-04-25 | 0.6768 | 0.6768 |
| 2024-04-24 | 0.6774 | 0.6774 |
| 2024-04-23 | 0.6667 | 0.6667 |
| 2024-04-22 | 0.6627 | 0.6627 |
| 2024-04-19 | 0.6591 | 0.6591 |
| 2024-04-18 | 0.6662 | 0.6662 |
| 2024-04-17 | 0.6654 | 0.6654 |
| 2024-04-16 | 0.6408 | 0.6408 |
| 2024-04-15 | 0.6684 | 0.6684 |
| 2024-04-12 | 0.6721 | 0.6721 |
| 2024-04-11 | 0.6758 | 0.6758 |
| 2024-04-10 | 0.6783 | 0.6783 |
| 2024-04-09 | 0.6895 | 0.6895 |
| 2024-04-08 | 0.6859 | 0.6859 |
| 2024-04-03 | 0.6970 | 0.6970 |
| 2024-04-02 | 0.7072 | 0.7072 |
| 2024-04-01 | 0.7173 | 0.7173 |
| 2024-03-29 | 0.7007 | 0.7007 |
| 2024-03-28 | 0.6950 | 0.6950 |
| 2024-03-27 | 0.6837 | 0.6837 |
| 2024-03-26 | 0.7075 | 0.7075 |
| 2024-03-25 | 0.7174 | 0.7174 |
| 2024-03-22 | 0.7383 | 0.7383 |
| 2024-03-21 | 0.7506 | 0.7506 |
| 2024-03-20 | 0.7593 | 0.7593 |
| 2024-03-19 | 0.7459 | 0.7459 |
| 2024-03-18 | 0.7491 | 0.7491 |
| 2024-03-15 | 0.7340 | 0.7340 |
| 2024-03-14 | 0.7288 | 0.7288 |
| 2024-03-13 | 0.7362 | 0.7362 |
| 2024-03-12 | 0.7327 | 0.7327 |
| 2024-03-11 | 0.7315 | 0.7315 |
| 2024-03-08 | 0.7225 | 0.7225 |
| 2024-03-07 | 0.7199 | 0.7199 |
| 2024-03-06 | 0.7271 | 0.7271 |
| 2024-03-05 | 0.7283 | 0.7283 |
| 2024-03-04 | 0.7347 | 0.7347 |
| 2024-03-01 | 0.7329 | 0.7329 |
| 2024-02-29 | 0.7302 | 0.7302 |
| 2024-02-28 | 0.7183 | 0.7183 |
| 2024-02-27 | 0.7384 | 0.7384 |
| 2024-02-26 | 0.7180 | 0.7180 |
| 2024-02-23 | 0.7164 | 0.7164 |
| 2024-02-22 | 0.7129 | 0.7129 |
| 2024-02-21 | 0.7086 | 0.7086 |
| 2024-02-20 | 0.7050 | 0.7050 |
| 2024-02-19 | 0.7047 | 0.7047 |
| 2024-02-08 | 0.7019 | 0.7019 |
| 2024-02-07 | 0.6659 | 0.6659 |
| 2024-02-06 | 0.6582 | 0.6582 |
| 2024-02-05 | 0.6430 | 0.6430 |
| 2024-02-02 | 0.6635 | 0.6635 |
| 2024-02-01 | 0.6765 | 0.6765 |
| 2024-01-31 | 0.6803 | 0.6803 |
| 2024-01-30 | 0.6969 | 0.6969 |
| 2024-01-29 | 0.7107 | 0.7107 |
| 2024-01-26 | 0.7217 | 0.7217 |
| 2024-01-25 | 0.7314 | 0.7314 |
| 2024-01-24 | 0.7141 | 0.7141 |
| 2024-01-23 | 0.7125 | 0.7125 |
| 2024-01-22 | 0.7079 | 0.7079 |
| 2024-01-19 | 0.7535 | 0.7535 |
| 2024-01-18 | 0.7703 | 0.7703 |
| 2024-01-17 | 0.7615 | 0.7615 |
| 2024-01-16 | 0.7790 | 0.7790 |
| 2024-01-15 | 0.7823 | 0.7823 |
| 2024-01-12 | 0.7905 | 0.7905 |
| 2024-01-11 | 0.7994 | 0.7994 |
| 2024-01-10 | 0.7836 | 0.7836 |
| 2024-01-09 | 0.7941 | 0.7941 |
| 2024-01-08 | 0.7966 | 0.7966 |
| 2024-01-05 | 0.8143 | 0.8143 |
| 2024-01-04 | 0.8306 | 0.8306 |
| 2024-01-03 | 0.8397 | 0.8397 |
| 2024-01-02 | 0.8548 | 0.8548 |
| 2023-12-31 | 0.8719 | 0.8719 |
| 2023-12-29 | 0.8719 | 0.8719 |
| 2023-12-28 | 0.8572 | 0.8572 |
| 2023-12-27 | 0.8360 | 0.8360 |
| 2023-12-26 | 0.8330 | 0.8330 |
| 2023-12-25 | 0.8494 | 0.8494 |
| 2023-12-22 | 0.8524 | 0.8524 |
| 2023-12-21 | 0.8662 | 0.8662 |
| 2023-12-20 | 0.8634 | 0.8634 |
| 2023-12-19 | 0.8804 | 0.8804 |
| 2023-12-18 | 0.8755 | 0.8755 |
| 2023-12-15 | 0.8888 | 0.8888 |
| 2023-12-14 | 0.8991 | 0.8991 |
| 2023-12-13 | 0.9042 | 0.9042 |
| 2023-12-12 | 0.9118 | 0.9118 |
| 2023-12-11 | 0.9160 | 0.9160 |
| 2023-12-08 | 0.9008 | 0.9008 |
| 2023-12-07 | 0.8978 | 0.8978 |
| 2023-12-06 | 0.8781 | 0.8781 |
| 2023-12-05 | 0.8761 | 0.8761 |
| 2023-12-04 | 0.8979 | 0.8979 |
| 2023-12-01 | 0.8993 | 0.8993 |
| 2023-11-30 | 0.8854 | 0.8854 |
| 2023-11-29 | 0.8872 | 0.8872 |
| 2023-11-28 | 0.8963 | 0.8963 |
| 2023-11-27 | 0.8924 | 0.8924 |
| 2023-11-24 | 0.8859 | 0.8859 |
| 2023-11-23 | 0.9051 | 0.9051 |
| 2023-11-22 | 0.8969 | 0.8969 |
| 2023-11-21 | 0.9108 | 0.9108 |
| 2023-11-20 | 0.9227 | 0.9227 |
| 2023-11-17 | 0.9192 | 0.9192 |
| 2023-11-16 | 0.9125 | 0.9125 |
| 2023-11-15 | 0.9210 | 0.9210 |
| 2023-11-14 | 0.9230 | 0.9230 |
| 2023-11-13 | 0.9124 | 0.9124 |
| 2023-11-10 | 0.8978 | 0.8978 |
| 2023-11-09 | 0.9012 | 0.9012 |
