国新国证现金增利A(000785)
2026-06-18
0.2460
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2460 | 0.8950 |
| 2026-06-17 | 0.2356 | 0.8800 |
| 2026-06-16 | 0.2601 | 0.8910 |
| 2026-06-15 | 0.2512 | 0.8960 |
| 2026-06-14 | 0.2429 | 0.8910 |
| 2026-06-14 | 0.4859 | 0.8910 |
| 2026-06-13 | 0.2429 | 0.8820 |
| 2026-06-12 | 0.2307 | 0.8730 |
| 2026-06-11 | 0.2161 | 0.9100 |
| 2026-06-10 | 0.2567 | 0.9060 |
| 2026-06-09 | 0.2703 | 0.9000 |
| 2026-06-08 | 0.2407 | 0.8800 |
| 2026-06-07 | 0.4521 | 0.9100 |
| 2026-06-07 | 0.2260 | 0.9100 |
| 2026-06-06 | 0.2260 | 0.9110 |
| 2026-06-05 | 0.3007 | 0.9130 |
| 2026-06-04 | 0.2096 | 0.8740 |
| 2026-06-03 | 0.2444 | 0.8850 |
| 2026-06-02 | 0.2323 | 0.9280 |
| 2026-06-01 | 0.2976 | 0.9340 |
| 2026-05-31 | 0.2293 | 0.9060 |
| 2026-05-31 | 0.4586 | 0.9060 |
| 2026-05-30 | 0.2293 | 0.9090 |
| 2026-05-29 | 0.2273 | 0.9120 |
| 2026-05-28 | 0.2293 | 0.9320 |
| 2026-05-27 | 0.3261 | 0.9810 |
| 2026-05-26 | 0.2434 | 0.9480 |
| 2026-05-25 | 0.2458 | 0.9450 |
| 2026-05-24 | 0.4691 | 0.9330 |
| 2026-05-24 | 0.2345 | 0.9330 |
| 2026-05-23 | 0.2345 | 0.9310 |
| 2026-05-22 | 0.2648 | 0.9280 |
| 2026-05-21 | 0.3231 | 0.9080 |
| 2026-05-20 | 0.2634 | 0.8530 |
| 2026-05-19 | 0.2370 | 0.8380 |
| 2026-05-18 | 0.2245 | 0.8320 |
| 2026-05-17 | 0.4587 | 0.8380 |
| 2026-05-17 | 0.2293 | 0.8380 |
| 2026-05-16 | 0.2293 | 0.8480 |
| 2026-05-15 | 0.2272 | 0.8570 |
| 2026-05-14 | 0.2180 | 0.8680 |
| 2026-05-13 | 0.2345 | 0.8820 |
| 2026-05-12 | 0.2253 | 0.9140 |
| 2026-05-11 | 0.2376 | 0.9280 |
| 2026-05-10 | 0.2474 | 0.9350 |
| 2026-05-10 | 0.4949 | 0.9350 |
| 2026-05-09 | 0.2474 | 0.9370 |
| 2026-05-08 | 0.2466 | 0.9390 |
| 2026-05-07 | 0.2458 | 0.9410 |
| 2026-05-06 | 0.2951 | 0.9910 |
| 2026-05-05 | 1.2561 | 0.9990 |
| 2026-05-05 | 0.2512 | 0.9990 |
| 2026-05-04 | 0.2512 | 1.0120 |
| 2026-05-03 | 0.2512 | 1.0260 |
| 2026-05-02 | 0.2512 | 1.0300 |
| 2026-05-01 | 0.2512 | 1.0350 |
| 2026-04-30 | 0.3407 | 1.0490 |
| 2026-04-29 | 0.3088 | 1.0070 |
| 2026-04-28 | 0.2763 | 0.9840 |
| 2026-04-27 | 0.2776 | 0.9700 |
| 2026-04-26 | 0.5206 | 0.9520 |
| 2026-04-26 | 0.2603 | 0.9520 |
| 2026-04-25 | 0.2603 | 0.9500 |
| 2026-04-24 | 0.2771 | 0.9490 |
| 2026-04-23 | 0.2604 | 0.9370 |
| 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 | 0.2701 | 1.0910 |
| 2026-03-29 | 0.5402 | 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 | 0.5755 | 1.0350 |
| 2026-03-22 | 0.2877 | 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 |
