国新国证现金增利C(000787)
2026-07-15
0.2538
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.2538 | 0.9290 |
| 2026-07-14 | 0.2478 | 0.9230 |
| 2026-07-13 | 0.2612 | 0.9180 |
| 2026-07-12 | 0.4804 | 0.9210 |
| 2026-07-12 | 0.2402 | 0.9210 |
| 2026-07-11 | 0.2402 | 0.9240 |
| 2026-07-10 | 0.2828 | 0.9270 |
| 2026-07-09 | 0.2479 | 0.9100 |
| 2026-07-08 | 0.2419 | 0.9140 |
| 2026-07-07 | 0.2375 | 0.9180 |
| 2026-07-06 | 0.2670 | 0.9120 |
| 2026-07-05 | 0.2463 | 0.9400 |
| 2026-07-05 | 0.4926 | 0.9400 |
| 2026-07-04 | 0.2463 | 0.9440 |
| 2026-07-03 | 0.2497 | 0.9490 |
| 2026-07-02 | 0.2561 | 1.0200 |
| 2026-07-01 | 0.2493 | 1.0350 |
| 2026-06-30 | 0.2267 | 1.0460 |
| 2026-06-29 | 0.3207 | 1.0790 |
| 2026-06-28 | 0.5080 | 1.0610 |
| 2026-06-28 | 0.2540 | 1.0610 |
| 2026-06-27 | 0.2540 | 1.0530 |
| 2026-06-26 | 0.3862 | 1.0460 |
| 2026-06-25 | 0.2846 | 0.9680 |
| 2026-06-24 | 0.2685 | 0.9460 |
| 2026-06-23 | 0.2895 | 0.9300 |
| 2026-06-22 | 0.2866 | 0.9160 |
| 2026-06-21 | 0.7192 | 0.8990 |
| 2026-06-21 | 0.2397 | 0.8990 |
| 2026-06-20 | 0.2397 | 0.9000 |
| 2026-06-19 | 0.2398 | 0.9020 |
| 2026-06-18 | 0.2423 | 0.8960 |
| 2026-06-17 | 0.2377 | 0.8830 |
| 2026-06-16 | 0.2634 | 0.8920 |
| 2026-06-15 | 0.2530 | 0.8950 |
| 2026-06-14 | 0.2429 | 0.8930 |
| 2026-06-14 | 0.4859 | 0.8930 |
| 2026-06-13 | 0.2429 | 0.8850 |
| 2026-06-12 | 0.2290 | 0.8760 |
| 2026-06-11 | 0.2169 | 0.9130 |
| 2026-06-10 | 0.2559 | 0.9090 |
| 2026-06-09 | 0.2688 | 0.9030 |
| 2026-06-08 | 0.2494 | 0.8800 |
| 2026-06-07 | 0.2260 | 0.9100 |
| 2026-06-07 | 0.4521 | 0.9100 |
| 2026-06-06 | 0.2260 | 0.9120 |
| 2026-06-05 | 0.3003 | 0.9130 |
| 2026-06-04 | 0.2096 | 0.8750 |
| 2026-06-03 | 0.2438 | 0.8860 |
| 2026-06-02 | 0.2260 | 0.9280 |
| 2026-06-01 | 0.3055 | 0.9300 |
| 2026-05-31 | 0.2293 | 0.9040 |
| 2026-05-31 | 0.4586 | 0.9040 |
| 2026-05-30 | 0.2293 | 0.9070 |
| 2026-05-29 | 0.2280 | 0.9100 |
| 2026-05-28 | 0.2290 | 0.9290 |
| 2026-05-27 | 0.3253 | 0.9790 |
| 2026-05-26 | 0.2288 | 0.9460 |
| 2026-05-25 | 0.2563 | 0.9460 |
| 2026-05-24 | 0.4691 | 0.9340 |
| 2026-05-24 | 0.2345 | 0.9340 |
| 2026-05-23 | 0.2345 | 0.9320 |
| 2026-05-22 | 0.2649 | 0.9290 |
| 2026-05-21 | 0.3240 | 0.9100 |
| 2026-05-20 | 0.2636 | 0.8490 |
| 2026-05-19 | 0.2281 | 0.8330 |
| 2026-05-18 | 0.2339 | 0.8310 |
| 2026-05-17 | 0.4587 | 0.8390 |
| 2026-05-17 | 0.2293 | 0.8390 |
| 2026-05-16 | 0.2293 | 0.8490 |
| 2026-05-15 | 0.2296 | 0.8580 |
| 2026-05-14 | 0.2076 | 0.8660 |
| 2026-05-13 | 0.2332 | 0.8830 |
| 2026-05-12 | 0.2249 | 0.9160 |
| 2026-05-11 | 0.2493 | 0.9300 |
| 2026-05-10 | 0.4949 | 0.9310 |
| 2026-05-10 | 0.2474 | 0.9310 |
| 2026-05-09 | 0.2474 | 0.9330 |
| 2026-05-08 | 0.2447 | 0.9350 |
| 2026-05-07 | 0.2387 | 0.9380 |
| 2026-05-06 | 0.2962 | 0.9950 |
| 2026-05-05 | 1.2561 | 1.0010 |
| 2026-05-05 | 0.2512 | 1.0010 |
| 2026-05-04 | 0.2512 | 1.0080 |
| 2026-05-03 | 0.2512 | 1.0270 |
| 2026-05-02 | 0.2512 | 1.0310 |
| 2026-05-01 | 0.2512 | 1.0360 |
| 2026-04-30 | 0.3467 | 1.0500 |
| 2026-04-29 | 0.3074 | 1.0050 |
| 2026-04-28 | 0.2643 | 0.9830 |
| 2026-04-27 | 0.2870 | 0.9690 |
| 2026-04-26 | 0.5206 | 0.9520 |
| 2026-04-26 | 0.2603 | 0.9520 |
| 2026-04-25 | 0.2603 | 0.9500 |
| 2026-04-24 | 0.2780 | 0.9490 |
| 2026-04-23 | 0.2606 | 0.9340 |
| 2026-04-22 | 0.2650 | 0.9280 |
| 2026-04-21 | 0.2387 | 0.9340 |
| 2026-04-20 | 0.2533 | 0.9620 |
| 2026-04-19 | 0.2579 | 0.9630 |
| 2026-04-19 | 0.5158 | 0.9630 |
| 2026-04-18 | 0.2579 | 0.9660 |
| 2026-04-17 | 0.2499 | 0.9680 |
| 2026-04-16 | 0.2493 | 0.9690 |
| 2026-04-15 | 0.2763 | 0.9760 |
| 2026-04-14 | 0.2912 | 0.9600 |
| 2026-04-13 | 0.2559 | 0.9430 |
| 2026-04-12 | 0.5256 | 0.9360 |
| 2026-04-12 | 0.2628 | 0.9360 |
| 2026-04-11 | 0.2628 | 0.9260 |
| 2026-04-10 | 0.2506 | 0.9160 |
| 2026-04-09 | 0.2637 | 0.9120 |
| 2026-04-08 | 0.2459 | 0.9230 |
| 2026-04-07 | 0.2575 | 0.9320 |
| 2026-04-06 | 0.7305 | 0.9670 |
| 2026-04-06 | 0.2435 | 0.9670 |
| 2026-04-05 | 0.2435 | 1.0520 |
| 2026-04-04 | 0.2435 | 1.0660 |
| 2026-04-03 | 0.2435 | 1.0800 |
| 2026-04-02 | 0.2846 | 1.1260 |
