国新国证现金增利B(000786)
2025-12-25
0.3669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.3669 | 1.3550 |
| 2025-12-24 | 0.3853 | 1.3470 |
| 2025-12-23 | 0.3929 | 1.3220 |
| 2025-12-22 | 0.3686 | 1.3050 |
| 2025-12-21 | 0.6503 | 1.2700 |
| 2025-12-21 | 0.3252 | 1.2700 |
| 2025-12-20 | 0.3252 | 1.2760 |
| 2025-12-19 | 0.4166 | 1.2820 |
| 2025-12-18 | 0.3516 | 1.2430 |
| 2025-12-17 | 0.3393 | 1.2730 |
| 2025-12-16 | 0.3592 | 1.2750 |
| 2025-12-15 | 0.3038 | 1.2670 |
| 2025-12-14 | 0.3362 | 1.2870 |
| 2025-12-14 | 0.6723 | 1.2870 |
| 2025-12-13 | 0.3362 | 1.2900 |
| 2025-12-12 | 0.3420 | 1.2930 |
| 2025-12-11 | 0.4102 | 1.2920 |
| 2025-12-10 | 0.3416 | 1.2420 |
| 2025-12-09 | 0.3439 | 1.2550 |
| 2025-12-08 | 0.3418 | 1.3060 |
| 2025-12-07 | 0.3423 | 1.3010 |
| 2025-12-07 | 0.6845 | 1.3010 |
| 2025-12-06 | 0.3423 | 1.3070 |
| 2025-12-05 | 0.3397 | 1.3140 |
| 2025-12-04 | 0.3156 | 1.3280 |
| 2025-12-03 | 0.3660 | 1.3440 |
| 2025-12-02 | 0.4400 | 1.3420 |
| 2025-12-01 | 0.3336 | 1.3060 |
| 2025-11-30 | 0.7078 | 1.2980 |
| 2025-11-30 | 0.3539 | 1.2980 |
| 2025-11-29 | 0.3539 | 1.2980 |
| 2025-11-28 | 0.3670 | 1.2970 |
| 2025-11-27 | 0.3464 | 1.2910 |
| 2025-11-26 | 0.3618 | 1.2970 |
| 2025-11-25 | 0.3725 | 1.2920 |
| 2025-11-24 | 0.3185 | 1.2860 |
| 2025-11-23 | 0.7056 | 1.2910 |
| 2025-11-23 | 0.3528 | 1.2910 |
| 2025-11-22 | 0.3528 | 1.2890 |
| 2025-11-21 | 0.3549 | 1.2870 |
| 2025-11-20 | 0.3585 | 1.2920 |
| 2025-11-19 | 0.3528 | 1.2870 |
| 2025-11-18 | 0.3612 | 1.2950 |
| 2025-11-17 | 0.3263 | 1.2940 |
| 2025-11-16 | 0.3495 | 1.2760 |
| 2025-11-16 | 0.6990 | 1.2760 |
| 2025-11-15 | 0.3495 | 1.2830 |
| 2025-11-14 | 0.3637 | 1.2890 |
| 2025-11-13 | 0.3492 | 1.2790 |
| 2025-11-12 | 0.3691 | 1.2790 |
| 2025-11-11 | 0.3587 | 1.2710 |
| 2025-11-10 | 0.2924 | 1.2710 |
| 2025-11-09 | 0.7237 | 1.2860 |
| 2025-11-09 | 0.3618 | 1.2860 |
| 2025-11-08 | 0.3618 | 1.2860 |
| 2025-11-07 | 0.3437 | 1.2870 |
| 2025-11-06 | 0.3498 | 1.2900 |
| 2025-11-05 | 0.3532 | 1.2980 |
| 2025-11-04 | 0.3589 | 1.2930 |
| 2025-11-03 | 0.3217 | 1.3020 |
| 2025-11-02 | 0.7244 | 1.2980 |
| 2025-11-02 | 0.3622 | 1.2980 |
| 2025-11-01 | 0.3622 | 1.2890 |
| 2025-10-31 | 0.3496 | 1.2800 |
| 2025-10-30 | 0.3649 | 1.2750 |
| 2025-10-29 | 0.3448 | 1.2640 |
| 2025-10-28 | 0.3749 | 1.2670 |
| 2025-10-27 | 0.3155 | 1.2630 |
| 2025-10-26 | 0.3448 | 1.2770 |
| 2025-10-26 | 0.6897 | 1.2770 |
| 2025-10-25 | 0.3448 | 1.2850 |
| 2025-10-24 | 0.3399 | 1.2940 |
| 2025-10-23 | 0.3446 | 1.2940 |
| 2025-10-22 | 0.3509 | 1.3040 |
| 2025-10-21 | 0.3664 | 1.3010 |
| 2025-10-20 | 0.3413 | 1.2910 |
| 2025-10-19 | 0.3610 | 1.3030 |
| 2025-10-19 | 0.7221 | 1.3030 |
| 2025-10-18 | 0.3610 | 1.3030 |
| 2025-10-17 | 0.3412 | 1.3020 |
| 2025-10-16 | 0.3629 | 1.3040 |
| 2025-10-15 | 0.3461 | 1.3230 |
| 2025-10-14 | 0.3473 | 1.3450 |
| 2025-10-13 | 0.3642 | 1.3670 |
| 2025-10-12 | 0.7185 | 1.3800 |
| 2025-10-12 | 0.3593 | 1.3800 |
| 2025-10-11 | 0.3593 | 1.3960 |
| 2025-10-10 | 0.3459 | 1.4120 |
| 2025-10-09 | 0.3982 | 1.4340 |
| 2025-10-08 | 3.1113 | 1.4300 |
| 2025-10-08 | 0.3889 | 1.4300 |
| 2025-10-07 | 0.3889 | 1.4300 |
| 2025-10-06 | 0.3889 | 1.4360 |
| 2025-10-05 | 0.3889 | 1.5270 |
| 2025-10-04 | 0.3889 | 1.4940 |
| 2025-10-03 | 0.3889 | 1.4610 |
| 2025-10-02 | 0.3889 | 1.4060 |
| 2025-10-01 | 0.3889 | 1.4880 |
| 2025-09-30 | 0.4007 | 1.4600 |
| 2025-09-29 | 0.5614 | 1.5260 |
| 2025-09-28 | 0.6534 | 1.3850 |
| 2025-09-28 | 0.3267 | 1.3850 |
| 2025-09-27 | 0.3267 | 1.3500 |
| 2025-09-26 | 0.2851 | 1.3150 |
| 2025-09-25 | 0.5428 | 1.3100 |
| 2025-09-24 | 0.3373 | 1.1810 |
| 2025-09-23 | 0.5236 | 1.1660 |
| 2025-09-22 | 0.2966 | 1.0440 |
| 2025-09-21 | 0.2602 | 1.0430 |
| 2025-09-21 | 0.5204 | 1.0430 |
| 2025-09-20 | 0.2602 | 1.0570 |
| 2025-09-19 | 0.2760 | 1.0710 |
| 2025-09-18 | 0.2982 | 1.0780 |
| 2025-09-17 | 0.3088 | 1.0770 |
| 2025-09-16 | 0.2915 | 1.0790 |
| 2025-09-15 | 0.2942 | 1.1000 |
| 2025-09-14 | 0.5750 | 1.1020 |
| 2025-09-14 | 0.2875 | 1.1020 |
| 2025-09-13 | 0.2875 | 1.1100 |
| 2025-09-12 | 0.2881 | 1.1180 |
