国新国证现金增利C(000787)
2026-01-22
0.2826
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 0.2826 | 1.0770 |
| 2026-01-21 | 0.3639 | 1.1030 |
| 2026-01-20 | 0.2816 | 1.0600 |
| 2026-01-19 | 0.3102 | 1.0540 |
| 2026-01-18 | 0.5426 | 1.0460 |
| 2026-01-18 | 0.2713 | 1.0460 |
| 2026-01-17 | 0.2713 | 1.0470 |
| 2026-01-16 | 0.2741 | 1.0470 |
| 2026-01-15 | 0.3305 | 1.0510 |
| 2026-01-14 | 0.2832 | 1.0400 |
| 2026-01-13 | 0.2700 | 1.0570 |
| 2026-01-12 | 0.2959 | 1.0770 |
| 2026-01-11 | 0.5437 | 1.0800 |
| 2026-01-11 | 0.2719 | 1.0800 |
| 2026-01-10 | 0.2719 | 1.0740 |
| 2026-01-09 | 0.2811 | 1.0670 |
| 2026-01-08 | 0.3095 | 1.0560 |
| 2026-01-07 | 0.3160 | 1.0300 |
| 2026-01-06 | 0.3083 | 1.0430 |
| 2026-01-05 | 0.3014 | 1.0710 |
| 2026-01-04 | 1.0399 | 1.0890 |
| 2026-01-04 | 0.2600 | 1.0890 |
| 2026-01-03 | 0.2600 | 1.0900 |
| 2026-01-02 | 0.2600 | 1.0920 |
| 2026-01-01 | 0.2600 | 1.0990 |
| 2025-12-31 | 0.3394 | 1.1200 |
| 2025-12-30 | 0.3617 | 1.1050 |
| 2025-12-29 | 0.3352 | 1.0850 |
| 2025-12-28 | 0.2633 | 1.0680 |
| 2025-12-28 | 0.5267 | 1.0680 |
| 2025-12-27 | 0.2633 | 1.0660 |
| 2025-12-26 | 0.2728 | 1.0640 |
| 2025-12-25 | 0.3004 | 1.1100 |
| 2025-12-24 | 0.3114 | 1.1030 |
| 2025-12-23 | 0.3235 | 1.0790 |
| 2025-12-22 | 0.3035 | 1.0630 |
| 2025-12-21 | 0.5188 | 1.0270 |
| 2025-12-21 | 0.2594 | 1.0270 |
| 2025-12-20 | 0.2594 | 1.0330 |
| 2025-12-19 | 0.3592 | 1.0390 |
| 2025-12-18 | 0.2865 | 0.9950 |
| 2025-12-17 | 0.2669 | 1.0260 |
| 2025-12-16 | 0.2936 | 1.0310 |
| 2025-12-15 | 0.2351 | 1.0220 |
| 2025-12-14 | 0.5408 | 1.0440 |
| 2025-12-14 | 0.2704 | 1.0440 |
| 2025-12-13 | 0.2704 | 1.0470 |
| 2025-12-12 | 0.2757 | 1.0500 |
| 2025-12-11 | 0.3453 | 1.0500 |
| 2025-12-10 | 0.2759 | 1.0000 |
| 2025-12-09 | 0.2774 | 1.0110 |
| 2025-12-08 | 0.2762 | 1.0640 |
| 2025-12-07 | 0.5530 | 1.0590 |
| 2025-12-07 | 0.2765 | 1.0590 |
| 2025-12-06 | 0.2765 | 1.0650 |
| 2025-12-05 | 0.2756 | 1.0710 |
| 2025-12-04 | 0.2497 | 1.0860 |
| 2025-12-03 | 0.2971 | 1.1010 |
| 2025-12-02 | 0.3786 | 1.1000 |
| 2025-12-01 | 0.2663 | 1.0620 |
| 2025-11-30 | 0.2881 | 1.0520 |
| 2025-11-30 | 0.5763 | 1.0520 |
| 2025-11-29 | 0.2881 | 1.0510 |
| 2025-11-28 | 0.3039 | 1.0510 |
| 2025-11-27 | 0.2779 | 1.0490 |
| 2025-11-26 | 0.2959 | 1.0570 |
| 2025-11-25 | 0.3062 | 1.0480 |
| 2025-11-24 | 0.2465 | 1.0420 |
| 2025-11-23 | 0.2870 | 1.0460 |
| 2025-11-23 | 0.5741 | 1.0460 |
| 2025-11-22 | 0.2870 | 1.0440 |
| 2025-11-21 | 0.3012 | 1.0420 |
| 2025-11-20 | 0.2924 | 1.0480 |
| 2025-11-19 | 0.2800 | 1.0430 |
| 2025-11-18 | 0.2943 | 1.0510 |
| 2025-11-17 | 0.2531 | 1.0490 |
| 2025-11-16 | 0.5675 | 1.0390 |
| 2025-11-16 | 0.2838 | 1.0390 |
| 2025-11-15 | 0.2838 | 1.0460 |
| 2025-11-14 | 0.3112 | 1.0520 |
| 2025-11-13 | 0.2837 | 1.0350 |
| 2025-11-12 | 0.2952 | 1.0360 |
| 2025-11-11 | 0.2905 | 1.0310 |
| 2025-11-10 | 0.2343 | 1.0300 |
| 2025-11-09 | 0.5922 | 1.0420 |
| 2025-11-09 | 0.2961 | 1.0420 |
| 2025-11-08 | 0.2961 | 1.0420 |
| 2025-11-07 | 0.2790 | 1.0420 |
| 2025-11-06 | 0.2849 | 1.0470 |
| 2025-11-05 | 0.2856 | 1.0550 |
| 2025-11-04 | 0.2892 | 1.0480 |
| 2025-11-03 | 0.2569 | 1.0570 |
| 2025-11-02 | 0.2964 | 1.0570 |
| 2025-11-02 | 0.5929 | 1.0570 |
| 2025-11-01 | 0.2964 | 1.0480 |
| 2025-10-31 | 0.2889 | 1.0390 |
| 2025-10-30 | 0.2995 | 1.0310 |
| 2025-10-29 | 0.2722 | 1.0140 |
| 2025-10-28 | 0.3066 | 1.0230 |
| 2025-10-27 | 0.2573 | 1.0190 |
| 2025-10-26 | 0.5582 | 1.0330 |
| 2025-10-26 | 0.2791 | 1.0330 |
| 2025-10-25 | 0.2791 | 1.0410 |
| 2025-10-24 | 0.2743 | 1.0500 |
| 2025-10-23 | 0.2661 | 1.0510 |
| 2025-10-22 | 0.2886 | 1.0650 |
| 2025-10-21 | 0.2999 | 1.0600 |
| 2025-10-20 | 0.2831 | 1.0500 |
| 2025-10-19 | 0.2953 | 1.0590 |
| 2025-10-19 | 0.5906 | 1.0590 |
| 2025-10-18 | 0.2953 | 1.0580 |
| 2025-10-17 | 0.2763 | 1.0570 |
| 2025-10-16 | 0.2928 | 1.0600 |
| 2025-10-15 | 0.2794 | 1.0830 |
| 2025-10-14 | 0.2802 | 1.1060 |
| 2025-10-13 | 0.3007 | 1.1290 |
| 2025-10-12 | 0.2935 | 1.1410 |
| 2025-10-12 | 0.5870 | 1.1410 |
| 2025-10-11 | 0.2935 | 1.1560 |
| 2025-10-10 | 0.2818 | 1.1720 |
