国新国证现金增利A(000785)
2026-08-05
0.2501
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4863 | 0.9050 |
| 2026-07-19 | 0.2431 | 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 | 0.2429 | 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 | 0.2260 | 0.9100 |
| 2026-06-07 | 0.4521 | 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 | 0.2345 | 0.9330 |
| 2026-05-24 | 0.4691 | 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 |
