国新国证现金增利A(000785)
2026-01-19
0.3095
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-06 | 0.2713 | 1.0400 |
| 2026-01-05 | 0.2939 | 1.1070 |
| 2026-01-04 | 0.2600 | 1.1290 |
| 2026-01-04 | 1.0399 | 1.1290 |
| 2026-01-03 | 0.2600 | 1.1310 |
| 2026-01-02 | 0.2600 | 1.1330 |
| 2026-01-01 | 0.2600 | 1.1360 |
| 2025-12-31 | 0.3791 | 1.1580 |
| 2025-12-30 | 0.3975 | 1.1270 |
| 2025-12-29 | 0.3373 | 1.0900 |
| 2025-12-28 | 0.5267 | 1.0710 |
| 2025-12-28 | 0.2633 | 1.0710 |
| 2025-12-27 | 0.2633 | 1.0690 |
| 2025-12-26 | 0.2655 | 1.0670 |
| 2025-12-25 | 0.3014 | 1.1130 |
| 2025-12-24 | 0.3208 | 1.1090 |
| 2025-12-23 | 0.3268 | 1.0840 |
| 2025-12-22 | 0.3017 | 1.0780 |
| 2025-12-21 | 0.5188 | 1.0440 |
| 2025-12-21 | 0.2594 | 1.0440 |
| 2025-12-20 | 0.2594 | 1.0500 |
| 2025-12-19 | 0.3525 | 1.0560 |
| 2025-12-18 | 0.2947 | 1.0200 |
| 2025-12-17 | 0.2735 | 1.0380 |
| 2025-12-16 | 0.3160 | 1.0390 |
| 2025-12-15 | 0.2369 | 1.0190 |
| 2025-12-14 | 0.5408 | 1.0400 |
| 2025-12-14 | 0.2704 | 1.0400 |
| 2025-12-13 | 0.2704 | 1.0430 |
| 2025-12-12 | 0.2839 | 1.0460 |
| 2025-12-11 | 0.3296 | 1.0470 |
| 2025-12-10 | 0.2759 | 0.9980 |
| 2025-12-09 | 0.2781 | 1.0100 |
| 2025-12-08 | 0.2751 | 1.0610 |
| 2025-12-07 | 0.2765 | 1.0570 |
| 2025-12-07 | 0.5530 | 1.0570 |
| 2025-12-06 | 0.2765 | 1.0630 |
| 2025-12-05 | 0.2865 | 1.0690 |
| 2025-12-04 | 0.2353 | 1.0830 |
| 2025-12-03 | 0.3002 | 1.0210 |
| 2025-12-02 | 0.3741 | 1.0190 |
| 2025-12-01 | 0.2674 | 0.9840 |
| 2025-11-30 | 0.5763 | 0.9760 |
| 2025-11-30 | 0.2881 | 0.9760 |
| 2025-11-29 | 0.2881 | 0.9750 |
| 2025-11-28 | 0.3133 | 0.9750 |
| 2025-11-27 | 0.1178 | 0.9880 |
| 2025-11-26 | 0.2961 | 1.0800 |
| 2025-11-25 | 0.3070 | 1.0750 |
| 2025-11-24 | 0.2521 | 1.0690 |
| 2025-11-23 | 0.5741 | 1.0730 |
| 2025-11-23 | 0.2870 | 1.0730 |
| 2025-11-22 | 0.2870 | 1.0720 |
| 2025-11-21 | 0.3383 | 1.0700 |
| 2025-11-20 | 0.2927 | 1.0490 |
| 2025-11-19 | 0.2870 | 1.0440 |
| 2025-11-18 | 0.2955 | 1.0530 |
| 2025-11-17 | 0.2603 | 1.0520 |
| 2025-11-16 | 0.5675 | 1.0340 |
| 2025-11-16 | 0.2838 | 1.0340 |
| 2025-11-15 | 0.2838 | 1.0400 |
| 2025-11-14 | 0.2986 | 1.0470 |
| 2025-11-13 | 0.2837 | 1.0360 |
| 2025-11-12 | 0.3033 | 1.0360 |
| 2025-11-11 | 0.2930 | 1.0280 |
| 2025-11-10 | 0.2259 | 1.0170 |
| 2025-11-09 | 0.2961 | 1.0290 |
| 2025-11-09 | 0.5921 | 1.0290 |
| 2025-11-08 | 0.2961 | 1.0290 |
| 2025-11-07 | 0.2788 | 1.0300 |
| 2025-11-06 | 0.2835 | 1.0350 |
| 2025-11-05 | 0.2872 | 1.0520 |
| 2025-11-04 | 0.2739 | 1.0480 |
| 2025-11-03 | 0.2484 | 1.0660 |
| 2025-11-02 | 0.5928 | 1.0670 |
| 2025-11-02 | 0.2964 | 1.0670 |
| 2025-11-01 | 0.2964 | 1.0580 |
| 2025-10-31 | 0.2887 | 1.0480 |
| 2025-10-30 | 0.3158 | 1.0410 |
| 2025-10-29 | 0.2792 | 1.0130 |
| 2025-10-28 | 0.3092 | 1.0160 |
| 2025-10-27 | 0.2492 | 1.0120 |
| 2025-10-26 | 0.5582 | 1.0260 |
| 2025-10-26 | 0.2791 | 1.0260 |
| 2025-10-25 | 0.2791 | 1.0340 |
| 2025-10-24 | 0.2747 | 1.0430 |
| 2025-10-23 | 0.2630 | 1.0490 |
| 2025-10-22 | 0.2851 | 1.0560 |
| 2025-10-21 | 0.3006 | 1.0540 |
| 2025-10-20 | 0.2752 | 1.0440 |
| 2025-10-19 | 0.5906 | 1.0480 |
| 2025-10-19 | 0.2953 | 1.0480 |
| 2025-10-18 | 0.2953 | 1.0470 |
| 2025-10-17 | 0.2877 | 1.0460 |
| 2025-10-16 | 0.2755 | 1.0420 |
| 2025-10-15 | 0.2804 | 1.0700 |
| 2025-10-14 | 0.2816 | 1.0920 |
| 2025-10-13 | 0.2830 | 1.1140 |
| 2025-10-12 | 0.5870 | 1.1350 |
| 2025-10-12 | 0.2935 | 1.1350 |
| 2025-10-11 | 0.2935 | 1.1510 |
| 2025-10-10 | 0.2802 | 1.1660 |
| 2025-10-09 | 0.3282 | 1.1890 |
| 2025-10-08 | 2.5852 | 1.1860 |
| 2025-10-08 | 0.3231 | 1.1860 |
