国新国证融泽6个月定开混合A(012675)
2025-01-27
0.6771
-0.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.7221 | 0.7221 |
| 2024-11-12 | 0.7196 | 0.7196 |
| 2024-11-11 | 0.7278 | 0.7278 |
| 2024-11-08 | 0.7147 | 0.7147 |
| 2024-11-07 | 0.7129 | 0.7129 |
| 2024-11-06 | 0.7065 | 0.7065 |
| 2024-11-05 | 0.7091 | 0.7091 |
| 2024-11-04 | 0.6977 | 0.6977 |
| 2024-11-01 | 0.6917 | 0.6917 |
| 2024-10-31 | 0.6969 | 0.6969 |
| 2024-10-30 | 0.6944 | 0.6944 |
| 2024-10-29 | 0.6924 | 0.6924 |
| 2024-10-28 | 0.6962 | 0.6962 |
| 2024-10-25 | 0.7001 | 0.7001 |
| 2024-10-24 | 0.6977 | 0.6977 |
| 2024-10-23 | 0.7016 | 0.7016 |
| 2024-10-22 | 0.7030 | 0.7030 |
| 2024-10-21 | 0.7055 | 0.7055 |
| 2024-10-18 | 0.7037 | 0.7037 |
| 2024-10-17 | 0.6885 | 0.6885 |
| 2024-10-16 | 0.6910 | 0.6910 |
| 2024-10-15 | 0.6928 | 0.6928 |
| 2024-10-14 | 0.7032 | 0.7032 |
| 2024-10-11 | 0.6887 | 0.6887 |
| 2024-10-10 | 0.7009 | 0.7009 |
| 2024-10-09 | 0.6941 | 0.6941 |
| 2024-10-08 | 0.7221 | 0.7221 |
| 2024-09-30 | 0.6966 | 0.6966 |
| 2024-09-27 | 0.6707 | 0.6707 |
| 2024-09-26 | 0.6657 | 0.6657 |
| 2024-09-25 | 0.6546 | 0.6546 |
| 2024-09-24 | 0.6494 | 0.6494 |
| 2024-09-23 | 0.6375 | 0.6375 |
| 2024-09-20 | 0.6347 | 0.6347 |
| 2024-09-19 | 0.6344 | 0.6344 |
| 2024-09-18 | 0.6337 | 0.6337 |
| 2024-09-13 | 0.6319 | 0.6319 |
| 2024-09-12 | 0.6317 | 0.6317 |
| 2024-09-11 | 0.6307 | 0.6307 |
| 2024-09-10 | 0.6329 | 0.6329 |
| 2024-09-09 | 0.6328 | 0.6328 |
| 2024-09-06 | 0.6372 | 0.6372 |
| 2024-09-05 | 0.6398 | 0.6398 |
| 2024-09-04 | 0.6401 | 0.6401 |
| 2024-09-03 | 0.6428 | 0.6428 |
| 2024-09-02 | 0.6445 | 0.6445 |
| 2024-08-30 | 0.6461 | 0.6461 |
| 2024-08-29 | 0.6453 | 0.6453 |
| 2024-08-28 | 0.6501 | 0.6501 |
| 2024-08-27 | 0.6512 | 0.6512 |
| 2024-08-26 | 0.6521 | 0.6521 |
| 2024-08-23 | 0.6528 | 0.6528 |
| 2024-08-22 | 0.6522 | 0.6522 |
| 2024-08-21 | 0.6510 | 0.6510 |
| 2024-08-20 | 0.6525 | 0.6525 |
| 2024-08-19 | 0.6547 | 0.6547 |
| 2024-08-16 | 0.6517 | 0.6517 |
| 2024-08-15 | 0.6498 | 0.6498 |
| 2024-08-14 | 0.6475 | 0.6475 |
| 2024-08-13 | 0.6486 | 0.6486 |
| 2024-08-12 | 0.6472 | 0.6472 |
| 2024-08-09 | 0.6471 | 0.6471 |
| 2024-08-08 | 0.6461 | 0.6461 |
| 2024-08-07 | 0.6484 | 0.6484 |
| 2024-08-06 | 0.6481 | 0.6481 |
| 2024-08-05 | 0.6488 | 0.6488 |
