国新国证融泽6个月定开混合C(012676)
2024-05-15
0.6771
-0.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.6833 | 0.6833 |
| 2024-05-13 | 0.6821 | 0.6821 |
| 2024-05-10 | 0.6934 | 0.6934 |
| 2024-05-09 | 0.7048 | 0.7048 |
| 2024-05-08 | 0.6945 | 0.6945 |
| 2024-05-07 | 0.7104 | 0.7104 |
| 2024-05-06 | 0.7089 | 0.7089 |
| 2024-04-30 | 0.7029 | 0.7029 |
| 2024-04-29 | 0.7089 | 0.7089 |
| 2024-04-26 | 0.6879 | 0.6879 |
| 2024-04-25 | 0.6732 | 0.6732 |
| 2024-04-24 | 0.6738 | 0.6738 |
| 2024-04-23 | 0.6631 | 0.6631 |
| 2024-04-22 | 0.6592 | 0.6592 |
| 2024-04-19 | 0.6556 | 0.6556 |
| 2024-04-18 | 0.6627 | 0.6627 |
| 2024-04-17 | 0.6619 | 0.6619 |
| 2024-04-16 | 0.6374 | 0.6374 |
| 2024-04-15 | 0.6648 | 0.6648 |
| 2024-04-12 | 0.6686 | 0.6686 |
| 2024-04-11 | 0.6723 | 0.6723 |
| 2024-04-10 | 0.6747 | 0.6747 |
| 2024-04-09 | 0.6859 | 0.6859 |
| 2024-04-08 | 0.6823 | 0.6823 |
| 2024-04-03 | 0.6934 | 0.6934 |
| 2024-04-02 | 0.7035 | 0.7035 |
| 2024-04-01 | 0.7136 | 0.7136 |
| 2024-03-29 | 0.6970 | 0.6970 |
| 2024-03-28 | 0.6914 | 0.6914 |
| 2024-03-27 | 0.6802 | 0.6802 |
| 2024-03-26 | 0.7038 | 0.7038 |
| 2024-03-25 | 0.7137 | 0.7137 |
| 2024-03-22 | 0.7345 | 0.7345 |
| 2024-03-21 | 0.7468 | 0.7468 |
| 2024-03-20 | 0.7554 | 0.7554 |
| 2024-03-19 | 0.7421 | 0.7421 |
| 2024-03-18 | 0.7453 | 0.7453 |
| 2024-03-15 | 0.7302 | 0.7302 |
| 2024-03-14 | 0.7251 | 0.7251 |
| 2024-03-13 | 0.7325 | 0.7325 |
| 2024-03-12 | 0.7290 | 0.7290 |
| 2024-03-11 | 0.7278 | 0.7278 |
| 2024-03-08 | 0.7188 | 0.7188 |
| 2024-03-07 | 0.7163 | 0.7163 |
| 2024-03-06 | 0.7234 | 0.7234 |
| 2024-03-05 | 0.7246 | 0.7246 |
| 2024-03-04 | 0.7310 | 0.7310 |
| 2024-03-01 | 0.7292 | 0.7292 |
| 2024-02-29 | 0.7265 | 0.7265 |
| 2024-02-28 | 0.7147 | 0.7147 |
| 2024-02-27 | 0.7347 | 0.7347 |
| 2024-02-26 | 0.7144 | 0.7144 |
| 2024-02-23 | 0.7128 | 0.7128 |
| 2024-02-22 | 0.7093 | 0.7093 |
| 2024-02-21 | 0.7051 | 0.7051 |
| 2024-02-20 | 0.7015 | 0.7015 |
| 2024-02-19 | 0.7012 | 0.7012 |
| 2024-02-08 | 0.6985 | 0.6985 |
| 2024-02-07 | 0.6626 | 0.6626 |
| 2024-02-06 | 0.6549 | 0.6549 |
| 2024-02-05 | 0.6398 | 0.6398 |
| 2024-02-02 | 0.6603 | 0.6603 |
| 2024-02-01 | 0.6732 | 0.6732 |
| 2024-01-31 | 0.6770 | 0.6770 |
| 2024-01-30 | 0.6935 | 0.6935 |
| 2024-01-29 | 0.7072 | 0.7072 |
| 2024-01-26 | 0.7182 | 0.7182 |
| 2024-01-25 | 0.7279 | 0.7279 |
| 2024-01-24 | 0.7106 | 0.7106 |
| 2024-01-23 | 0.7091 | 0.7091 |
| 2024-01-22 | 0.7045 | 0.7045 |
| 2024-01-19 | 0.7499 | 0.7499 |
| 2024-01-18 | 0.7666 | 0.7666 |
| 2024-01-17 | 0.7579 | 0.7579 |
| 2024-01-16 | 0.7752 | 0.7752 |
| 2024-01-15 | 0.7786 | 0.7786 |
| 2024-01-12 | 0.7868 | 0.7868 |
| 2024-01-11 | 0.7956 | 0.7956 |
| 2024-01-10 | 0.7799 | 0.7799 |
| 2024-01-09 | 0.7903 | 0.7903 |
| 2024-01-08 | 0.7928 | 0.7928 |
| 2024-01-05 | 0.8104 | 0.8104 |
| 2024-01-04 | 0.8266 | 0.8266 |
| 2024-01-03 | 0.8357 | 0.8357 |
| 2024-01-02 | 0.8508 | 0.8508 |
| 2023-12-31 | 0.8678 | 0.8678 |
| 2023-12-29 | 0.8678 | 0.8678 |
| 2023-12-28 | 0.8531 | 0.8531 |
| 2023-12-27 | 0.8321 | 0.8321 |
| 2023-12-26 | 0.8291 | 0.8291 |
| 2023-12-25 | 0.8455 | 0.8455 |
| 2023-12-22 | 0.8484 | 0.8484 |
| 2023-12-21 | 0.8622 | 0.8622 |
| 2023-12-20 | 0.8594 | 0.8594 |
| 2023-12-19 | 0.8763 | 0.8763 |
| 2023-12-18 | 0.8715 | 0.8715 |
| 2023-12-15 | 0.8847 | 0.8847 |
| 2023-12-14 | 0.8950 | 0.8950 |
| 2023-12-13 | 0.9001 | 0.9001 |
| 2023-12-12 | 0.9076 | 0.9076 |
| 2023-12-11 | 0.9118 | 0.9118 |
| 2023-12-08 | 0.8966 | 0.8966 |
| 2023-12-07 | 0.8937 | 0.8937 |
| 2023-12-06 | 0.8741 | 0.8741 |
| 2023-12-05 | 0.8721 | 0.8721 |
| 2023-12-04 | 0.8938 | 0.8938 |
| 2023-12-01 | 0.8952 | 0.8952 |
| 2023-11-30 | 0.8814 | 0.8814 |
| 2023-11-29 | 0.8832 | 0.8832 |
| 2023-11-28 | 0.8922 | 0.8922 |
| 2023-11-27 | 0.8884 | 0.8884 |
| 2023-11-24 | 0.8819 | 0.8819 |
| 2023-11-23 | 0.9010 | 0.9010 |
| 2023-11-22 | 0.8929 | 0.8929 |
| 2023-11-21 | 0.9068 | 0.9068 |
| 2023-11-20 | 0.9186 | 0.9186 |
