国新国证现金增利A(000785)
2026-04-22
0.2654
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2654 | 0.9320 |
| 2026-04-21 | 0.2505 | 0.9380 |
| 2026-04-20 | 0.2426 | 0.9590 |
| 2026-04-19 | 0.5158 | 0.9720 |
| 2026-04-19 | 0.2579 | 0.9720 |
| 2026-04-18 | 0.2579 | 0.9750 |
| 2026-04-17 | 0.2540 | 0.9770 |
| 2026-04-16 | 0.2499 | 0.9660 |
| 2026-04-15 | 0.2770 | 0.9720 |
| 2026-04-14 | 0.2905 | 0.9600 |
| 2026-04-13 | 0.2684 | 0.9380 |
| 2026-04-12 | 0.2628 | 0.9250 |
| 2026-04-12 | 0.5256 | 0.9250 |
| 2026-04-11 | 0.2628 | 0.9150 |
| 2026-04-10 | 0.2325 | 0.9040 |
| 2026-04-09 | 0.2602 | 0.9060 |
| 2026-04-08 | 0.2549 | 0.9110 |
| 2026-04-07 | 0.2485 | 0.9000 |
| 2026-04-06 | 0.7305 | 0.9460 |
| 2026-04-06 | 0.2435 | 0.9460 |
| 2026-04-05 | 0.2435 | 1.0240 |
| 2026-04-04 | 0.2435 | 1.0380 |
| 2026-04-03 | 0.2359 | 1.0520 |
| 2026-04-02 | 0.2694 | 1.1130 |
| 2026-04-01 | 0.2338 | 1.1670 |
| 2026-03-31 | 0.3359 | 1.1840 |
| 2026-03-30 | 0.3927 | 1.1480 |
| 2026-03-29 | 0.5402 | 1.0910 |
| 2026-03-29 | 0.2701 | 1.0910 |
| 2026-03-28 | 0.2701 | 1.1000 |
| 2026-03-27 | 0.3504 | 1.1090 |
| 2026-03-26 | 0.3718 | 1.0600 |
| 2026-03-25 | 0.2667 | 1.0320 |
| 2026-03-24 | 0.2679 | 1.0350 |
| 2026-03-23 | 0.2831 | 1.0650 |
| 2026-03-22 | 0.2877 | 1.0350 |
| 2026-03-22 | 0.5755 | 1.0350 |
| 2026-03-21 | 0.2877 | 1.0320 |
| 2026-03-20 | 0.2582 | 1.0290 |
| 2026-03-19 | 0.3183 | 1.0740 |
| 2026-03-18 | 0.2722 | 1.0460 |
| 2026-03-17 | 0.3251 | 1.0730 |
| 2026-03-16 | 0.2255 | 1.0470 |
| 2026-03-15 | 0.5649 | 1.0890 |
| 2026-03-15 | 0.2824 | 1.0890 |
| 2026-03-14 | 0.2824 | 1.0940 |
| 2026-03-13 | 0.3430 | 1.1000 |
| 2026-03-12 | 0.2646 | 1.0670 |
| 2026-03-11 | 0.3246 | 1.0720 |
| 2026-03-10 | 0.2744 | 1.0350 |
| 2026-03-09 | 0.3057 | 1.0400 |
| 2026-03-08 | 0.2925 | 1.0070 |
| 2026-03-08 | 0.5850 | 1.0070 |
| 2026-03-07 | 0.2925 | 1.0070 |
| 2026-03-06 | 0.2813 | 1.0070 |
| 2026-03-05 | 0.2736 | 1.0140 |
| 2026-03-04 | 0.2553 | 1.0190 |
| 2026-03-03 | 0.2832 | 1.0260 |
| 2026-03-02 | 0.2428 | 1.0280 |
| 2026-03-01 | 0.5849 | 1.0520 |
| 2026-03-01 | 0.2925 | 1.0520 |
| 2026-02-28 | 0.2925 | 1.0500 |
| 2026-02-27 | 0.2944 | 1.0480 |
| 2026-02-26 | 0.2831 | 1.0450 |
| 2026-02-25 | 0.2694 | 1.0480 |
| 2026-02-24 | 0.2874 | 1.0580 |
| 2026-02-23 | 2.8837 | 1.0580 |
| 2026-02-23 | 0.2884 | 1.0580 |
| 2026-02-22 | 0.2884 | 1.0580 |
| 2026-02-21 | 0.2884 | 1.0580 |
| 2026-02-20 | 0.2884 | 1.0580 |
| 2026-02-19 | 0.2884 | 1.0600 |
| 2026-02-18 | 0.2884 | 1.0370 |
| 2026-02-17 | 0.2884 | 1.0410 |
| 2026-02-16 | 0.2884 | 1.0500 |
| 2026-02-15 | 0.2884 | 1.0360 |
| 2026-02-14 | 0.2884 | 1.0330 |
| 2026-02-13 | 0.2918 | 1.0290 |
| 2026-02-12 | 0.2441 | 1.0170 |
| 2026-02-11 | 0.2957 | 1.0380 |
| 2026-02-10 | 0.3063 | 1.0320 |
| 2026-02-09 | 0.2616 | 1.0240 |
| 2026-02-08 | 0.5648 | 1.0150 |
| 2026-02-08 | 0.2824 | 1.0150 |
| 2026-02-07 | 0.2824 | 1.0150 |
| 2026-02-06 | 0.2686 | 1.0150 |
| 2026-02-05 | 0.2838 | 1.0310 |
| 2026-02-04 | 0.2834 | 1.0450 |
| 2026-02-03 | 0.2915 | 1.0510 |
| 2026-02-02 | 0.2440 | 1.0480 |
| 2026-02-01 | 0.2826 | 1.0610 |
| 2026-02-01 | 0.5652 | 1.0610 |
| 2026-01-31 | 0.2826 | 1.0570 |
| 2026-01-30 | 0.2994 | 1.0520 |
| 2026-01-29 | 0.3104 | 1.0380 |
| 2026-01-28 | 0.2941 | 1.0230 |
| 2026-01-27 | 0.2863 | 1.0600 |
| 2026-01-26 | 0.2690 | 1.0630 |
| 2026-01-25 | 0.2742 | 1.0850 |
| 2026-01-25 | 0.5485 | 1.0850 |
| 2026-01-24 | 0.2742 | 1.0830 |
| 2026-01-23 | 0.2724 | 1.0810 |
| 2026-01-22 | 0.2809 | 1.0920 |
| 2026-01-21 | 0.3653 | 1.1180 |
| 2026-01-20 | 0.2923 | 1.0750 |
| 2026-01-19 | 0.3095 | 1.0670 |
| 2026-01-18 | 0.5426 | 1.0600 |
| 2026-01-18 | 0.2713 | 1.0600 |
| 2026-01-17 | 0.2713 | 1.0610 |
| 2026-01-16 | 0.2920 | 1.0610 |
| 2026-01-15 | 0.3313 | 1.0490 |
| 2026-01-14 | 0.2834 | 0.9360 |
| 2026-01-13 | 0.2764 | 0.9560 |
| 2026-01-12 | 0.2974 | 0.9540 |
| 2026-01-11 | 0.5437 | 0.9520 |
| 2026-01-11 | 0.2719 | 0.9520 |
| 2026-01-10 | 0.2719 | 0.9450 |
| 2026-01-09 | 0.2690 | 0.9390 |
| 2026-01-08 | 0.1176 | 0.9340 |
| 2026-01-07 | 0.3210 | 1.0090 |
