国新国证现金增利A(000785)
2026-09-18
0.2282
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.2282 | 0.8690 |
| 2026-09-17 | 0.2300 | 0.8660 |
| 2026-09-16 | 0.2264 | 0.8770 |
| 2026-09-15 | 0.2431 | 0.8760 |
| 2026-09-14 | 0.2255 | 0.8770 |
| 2026-09-13 | 0.5058 | 0.8810 |
| 2026-09-13 | 0.2529 | 0.8810 |
| 2026-09-12 | 0.2529 | 0.8740 |
| 2026-09-11 | 0.2224 | 0.8670 |
| 2026-09-10 | 0.2513 | 0.8710 |
| 2026-09-09 | 0.2250 | 0.8670 |
| 2026-09-08 | 0.2444 | 0.8420 |
| 2026-09-07 | 0.2334 | 0.8360 |
| 2026-09-06 | 0.2396 | 0.8420 |
| 2026-09-06 | 0.4792 | 0.8420 |
| 2026-09-05 | 0.2396 | 0.8480 |
| 2026-09-04 | 0.2294 | 0.8540 |
| 2026-09-03 | 0.2434 | 0.8570 |
| 2026-09-02 | 0.1780 | 0.8490 |
| 2026-09-01 | 0.2332 | 0.8740 |
| 2026-08-31 | 0.2442 | 0.8790 |
| 2026-08-30 | 0.2511 | 0.8750 |
| 2026-08-30 | 0.5021 | 0.8750 |
| 2026-08-29 | 0.2511 | 0.8680 |
| 2026-08-28 | 0.2349 | 0.8600 |
| 2026-08-27 | 0.2289 | 0.8550 |
| 2026-08-26 | 0.2248 | 0.8640 |
| 2026-08-25 | 0.2428 | 0.8670 |
| 2026-08-24 | 0.2376 | 0.8700 |
| 2026-08-23 | 0.2366 | 0.8900 |
| 2026-08-23 | 0.4732 | 0.8900 |
| 2026-08-22 | 0.2366 | 0.9110 |
| 2026-08-21 | 0.2246 | 0.9320 |
| 2026-08-20 | 0.2472 | 0.9350 |
| 2026-08-19 | 0.2305 | 0.9270 |
| 2026-08-18 | 0.2483 | 0.9320 |
| 2026-08-17 | 0.2762 | 0.9200 |
| 2026-08-16 | 0.5532 | 0.9030 |
| 2026-08-16 | 0.2766 | 0.9030 |
| 2026-08-15 | 0.2766 | 0.8800 |
| 2026-08-14 | 0.2291 | 0.8570 |
| 2026-08-13 | 0.2315 | 0.8500 |
| 2026-08-12 | 0.2413 | 0.8460 |
| 2026-08-11 | 0.2258 | 0.8510 |
| 2026-08-10 | 0.2432 | 0.8510 |
| 2026-08-09 | 0.4659 | 0.8470 |
| 2026-08-09 | 0.2329 | 0.8470 |
| 2026-08-08 | 0.2330 | 0.8440 |
| 2026-08-07 | 0.2156 | 0.8410 |
| 2026-08-06 | 0.2243 | 0.8520 |
| 2026-08-05 | 0.2501 | 0.8480 |
| 2026-08-04 | 0.2259 | 0.8220 |
| 2026-08-03 | 0.2351 | 0.8220 |
| 2026-08-02 | 0.4557 | 0.8270 |
| 2026-08-02 | 0.2278 | 0.8270 |
| 2026-08-01 | 0.2278 | 0.8330 |
| 2026-07-31 | 0.2360 | 0.8400 |
| 2026-07-30 | 0.2166 | 0.8420 |
| 2026-07-29 | 0.2017 | 0.8490 |
| 2026-07-28 | 0.2255 | 0.8760 |
| 2026-07-27 | 0.2438 | 0.8860 |
| 2026-07-26 | 0.4802 | 0.8890 |
| 2026-07-26 | 0.2401 | 0.8890 |
| 2026-07-25 | 0.2401 | 0.8900 |
| 2026-07-24 | 0.2397 | 0.8920 |
| 2026-07-23 | 0.2312 | 0.8910 |
| 2026-07-22 | 0.2529 | 0.8960 |
| 2026-07-21 | 0.2431 | 0.8960 |
| 2026-07-20 | 0.2498 | 0.9040 |
| 2026-07-19 | 0.2431 | 0.9050 |
| 2026-07-19 | 0.4863 | 0.9050 |
| 2026-07-18 | 0.2431 | 0.9030 |
| 2026-07-17 | 0.2375 | 0.9020 |
| 2026-07-16 | 0.2421 | 0.9270 |
| 2026-07-15 | 0.2522 | 0.9300 |
| 2026-07-14 | 0.2578 | 0.9240 |
| 2026-07-13 | 0.2519 | 0.9190 |
| 2026-07-12 | 0.4804 | 0.9220 |
| 2026-07-12 | 0.2402 | 0.9220 |
| 2026-07-11 | 0.2402 | 0.9250 |
| 2026-07-10 | 0.2861 | 0.9280 |
| 2026-07-09 | 0.2471 | 0.9090 |
| 2026-07-08 | 0.2412 | 0.9120 |
| 2026-07-07 | 0.2479 | 0.9150 |
| 2026-07-06 | 0.2566 | 0.9070 |
| 2026-07-05 | 0.4926 | 0.9380 |
| 2026-07-05 | 0.2463 | 0.9380 |
| 2026-07-04 | 0.2463 | 0.9420 |
| 2026-07-03 | 0.2501 | 0.9460 |
| 2026-07-02 | 0.2523 | 1.0180 |
| 2026-07-01 | 0.2466 | 1.0360 |
| 2026-06-30 | 0.2334 | 1.0480 |
| 2026-06-29 | 0.3151 | 1.0780 |
| 2026-06-28 | 0.5080 | 1.0620 |
| 2026-06-28 | 0.2540 | 1.0620 |
| 2026-06-27 | 0.2540 | 1.0550 |
| 2026-06-26 | 0.3871 | 1.0470 |
| 2026-06-25 | 0.2859 | 0.9690 |
| 2026-06-24 | 0.2695 | 0.9480 |
| 2026-06-23 | 0.2901 | 0.9310 |
| 2026-06-22 | 0.2854 | 0.9150 |
| 2026-06-21 | 0.7192 | 0.8970 |
| 2026-06-21 | 0.2398 | 0.8970 |
| 2026-06-20 | 0.2397 | 0.8980 |
| 2026-06-19 | 0.2397 | 0.9000 |
| 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 | 0.4859 | 0.8910 |
| 2026-06-14 | 0.2429 | 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 |
