基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国新国证现金增利A(000785)
2024-05-03
0.3903
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.3903 | 1.4770 |
| 2024-05-02 | 0.3903 | 1.4630 |
| 2024-05-01 | 0.3903 | 1.4530 |
| 2024-04-30 | 0.5450 | 1.4280 |
| 2024-04-29 | 0.3666 | 1.3380 |
| 2024-04-28 | 0.3648 | 1.3820 |
| 2024-04-28 | 0.7296 | 1.3820 |
| 2024-04-27 | 0.3648 | 1.3860 |
| 2024-04-26 | 0.3635 | 1.3900 |
| 2024-04-25 | 0.3711 | 1.4920 |
| 2024-04-24 | 0.3434 | 1.4870 |
| 2024-04-23 | 0.3755 | 1.4820 |
| 2024-04-22 | 0.4498 | 1.4770 |
| 2024-04-21 | 0.7438 | 1.4500 |
| 2024-04-21 | 0.3719 | 1.4500 |
| 2024-04-20 | 0.3719 | 1.4430 |
| 2024-04-19 | 0.5572 | 1.4350 |
| 2024-04-18 | 0.3606 | 1.3280 |
| 2024-04-17 | 0.3353 | 1.3250 |
| 2024-04-16 | 0.3653 | 1.3500 |
| 2024-04-15 | 0.3982 | 1.5880 |
| 2024-04-14 | 0.3584 | 1.5810 |
| 2024-04-14 | 0.7168 | 1.5810 |
| 2024-04-13 | 0.3584 | 1.5820 |
| 2024-04-12 | 0.3537 | 1.5830 |
| 2024-04-11 | 0.3554 | 1.5860 |
| 2024-04-10 | 0.3832 | 1.5890 |
| 2024-04-09 | 0.8147 | 1.5930 |
| 2024-04-08 | 0.3838 | 1.3950 |
| 2024-04-07 | 1.4415 | 1.4660 |
| 2024-04-07 | 0.3604 | 1.4660 |
| 2024-04-06 | 0.3604 | 1.5100 |
| 2024-04-05 | 0.3604 | 1.5540 |
| 2024-04-04 | 0.3604 | 1.6700 |
| 2024-04-03 | 0.3911 | 1.9510 |
| 2024-04-02 | 0.4404 | 1.9650 |
| 2024-04-01 | 0.5184 | 1.9560 |
| 2024-03-31 | 0.4438 | 1.8910 |
| 2024-03-31 | 0.8875 | 1.8910 |
| 2024-03-30 | 0.4438 | 1.8760 |
| 2024-03-29 | 0.5782 | 1.8620 |
| 2024-03-28 | 0.8897 | 1.8220 |
| 2024-03-27 | 0.4178 | 1.5580 |
| 2024-03-26 | 0.4234 | 1.6610 |
| 2024-03-25 | 0.3957 | 1.6320 |
| 2024-03-24 | 0.4165 | 1.6770 |
| 2024-03-24 | 0.8330 | 1.6770 |
| 2024-03-23 | 0.4165 | 1.6600 |
| 2024-03-22 | 0.5033 | 1.6430 |
| 2024-03-21 | 0.3918 | 1.6310 |
| 2024-03-20 | 0.6117 | 1.6190 |
| 2024-03-19 | 0.3698 | 1.5040 |
| 2024-03-18 | 0.4802 | 1.5210 |
| 2024-03-17 | 0.3840 | 1.5250 |
| 2024-03-17 | 0.7679 | 1.5250 |
| 2024-03-16 | 0.3840 | 1.5300 |
| 2024-03-15 | 0.4806 | 1.5350 |
| 2024-03-14 | 0.3696 | 1.4750 |
| 2024-03-13 | 0.3942 | 1.6000 |
| 2024-03-12 | 0.4033 | 1.6080 |
| 2024-03-11 | 0.4869 | 1.7600 |
| 2024-03-10 | 0.7867 | 1.8750 |
| 2024-03-10 | 0.3933 | 1.8750 |
| 2024-03-09 | 0.3933 | 1.8860 |
| 2024-03-08 | 0.3679 | 1.8970 |
| 2024-03-07 | 0.6050 | 1.9300 |
| 2024-03-06 | 0.4104 | 1.8610 |
| 2024-03-05 | 0.6901 | 1.9110 |
| 2024-03-04 | 0.7022 | 1.8670 |
| 2024-03-03 | 0.4143 | 1.9440 |
| 2024-03-03 | 0.8286 | 1.9440 |
| 2024-03-02 | 0.4143 | 1.9190 |
| 2024-03-01 | 0.4291 | 1.8950 |
| 2024-02-29 | 0.4768 | 1.9450 |
| 2024-02-28 | 0.5028 | 1.9700 |
| 2024-02-27 | 0.6072 | 2.0180 |
| 2024-02-26 | 0.8478 | 1.9630 |
| 2024-02-25 | 0.3684 | 1.7990 |
| 2024-02-25 | 0.7368 | 1.7990 |
| 2024-02-24 | 0.3684 | 1.8250 |
| 2024-02-23 | 0.5223 | 1.8520 |
| 2024-02-22 | 0.5249 | 1.7970 |
| 2024-02-21 | 0.5933 | 1.7400 |
| 2024-02-20 | 0.5034 | 1.6480 |
| 2024-02-19 | 0.5381 | 1.6030 |
| 2024-02-18 | 0.4186 | 1.5400 |
| 2024-02-18 | 4.1864 | 1.5400 |
| 2024-02-17 | 0.4186 | 1.5400 |
| 2024-02-16 | 0.4186 | 1.5400 |
| 2024-02-15 | 0.4186 | 1.5400 |
| 2024-02-14 | 0.4186 | 1.5380 |
| 2024-02-13 | 0.4186 | 1.7120 |
| 2024-02-12 | 0.4186 | 1.7010 |
| 2024-02-11 | 0.4186 | 1.7130 |
| 2024-02-10 | 0.4186 | 1.6980 |
| 2024-02-09 | 0.4186 | 1.6830 |
| 2024-02-08 | 0.4148 | 1.6770 |
| 2024-02-07 | 0.7472 | 1.7200 |
| 2024-02-06 | 0.3991 | 1.5780 |
| 2024-02-05 | 0.4398 | 1.6270 |
| 2024-02-04 | 0.3908 | 1.6660 |
| 2024-02-04 | 0.7816 | 1.6660 |
| 2024-02-03 | 0.3908 | 1.7220 |
| 2024-02-02 | 0.4076 | 1.7790 |
| 2024-02-01 | 0.4956 | 1.8270 |
| 2024-01-31 | 0.4796 | 1.8620 |
| 2024-01-30 | 0.4915 | 1.8540 |
| 2024-01-29 | 0.5121 | 1.8450 |
| 2024-01-28 | 0.9958 | 1.8340 |
| 2024-01-28 | 0.4979 | 1.8340 |
| 2024-01-27 | 0.4979 | 1.8210 |
| 2024-01-26 | 0.4976 | 1.8080 |
| 2024-01-25 | 0.5611 | 1.7970 |
| 2024-01-24 | 0.4659 | 1.7490 |
| 2024-01-23 | 0.4729 | 1.7540 |
| 2024-01-22 | 0.4914 | 1.7480 |
| 2024-01-21 | 0.4741 | 1.7070 |
| 2024-01-21 | 0.9482 | 1.7070 |
| 2024-01-20 | 0.4741 | 1.6950 |
| 2024-01-19 | 0.4756 | 1.6830 |
