国新国证现金增利C(000787)
2026-04-16
0.2493
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2435 | 0.9670 |
| 2026-04-06 | 0.7305 | 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 |
| 2026-04-01 | 0.2639 | 1.1550 |
| 2026-03-31 | 0.3227 | 1.1560 |
| 2026-03-30 | 0.4061 | 1.1220 |
| 2026-03-29 | 0.2701 | 1.0610 |
| 2026-03-29 | 0.5402 | 1.0610 |
| 2026-03-28 | 0.2701 | 1.0700 |
| 2026-03-27 | 0.3292 | 1.0800 |
| 2026-03-26 | 0.3395 | 1.0410 |
| 2026-03-25 | 0.2674 | 1.0310 |
| 2026-03-24 | 0.2573 | 1.0490 |
| 2026-03-23 | 0.2909 | 1.0790 |
| 2026-03-22 | 0.5755 | 1.0580 |
| 2026-03-22 | 0.2877 | 1.0580 |
| 2026-03-21 | 0.2877 | 1.0550 |
| 2026-03-20 | 0.2564 | 1.0520 |
| 2026-03-19 | 0.3189 | 1.0910 |
| 2026-03-18 | 0.3028 | 1.0700 |
| 2026-03-17 | 0.3146 | 1.0820 |
| 2026-03-16 | 0.2501 | 1.0570 |
| 2026-03-15 | 0.5648 | 1.0870 |
| 2026-03-15 | 0.2824 | 1.0870 |
| 2026-03-14 | 0.2824 | 1.0930 |
| 2026-03-13 | 0.3300 | 1.0980 |
| 2026-03-12 | 0.2782 | 1.0720 |
| 2026-03-11 | 0.3268 | 1.0620 |
| 2026-03-10 | 0.2674 | 1.0230 |
| 2026-03-09 | 0.3067 | 1.0410 |
| 2026-03-08 | 0.5850 | 1.0150 |
| 2026-03-08 | 0.2925 | 1.0150 |
| 2026-03-07 | 0.2925 | 1.0150 |
| 2026-03-06 | 0.2813 | 1.0150 |
| 2026-03-05 | 0.2594 | 1.0120 |
| 2026-03-04 | 0.2516 | 1.0250 |
| 2026-03-03 | 0.3024 | 1.0330 |
| 2026-03-02 | 0.2579 | 1.0290 |
| 2026-03-01 | 0.5849 | 1.0460 |
| 2026-03-01 | 0.2925 | 1.0460 |
| 2026-02-28 | 0.2925 | 1.0430 |
| 2026-02-27 | 0.2753 | 1.0410 |
| 2026-02-26 | 0.2834 | 1.0480 |
| 2026-02-25 | 0.2673 | 1.0510 |
| 2026-02-24 | 0.2954 | 1.0620 |
| 2026-02-23 | 2.8837 | 1.0580 |
| 2026-02-23 | 0.2884 | 1.0580 |
| 2026-02-22 | 0.2884 | 1.0580 |
| 2026-02-21 | 0.2884 | 1.0580 |
| 2026-02-20 | 0.2884 | 1.0580 |
| 2026-02-19 | 0.2884 | 1.0570 |
| 2026-02-18 | 0.2884 | 1.0450 |
| 2026-02-17 | 0.2884 | 1.0470 |
| 2026-02-16 | 0.2884 | 1.0510 |
| 2026-02-15 | 0.2884 | 1.0410 |
| 2026-02-14 | 0.2884 | 1.0370 |
| 2026-02-13 | 0.2869 | 1.0340 |
| 2026-02-12 | 0.2646 | 1.0250 |
| 2026-02-11 | 0.2923 | 1.0330 |
| 2026-02-10 | 0.2954 | 1.0280 |
| 2026-02-09 | 0.2692 | 1.0280 |
| 2026-02-08 | 0.2824 | 1.0180 |
| 2026-02-08 | 0.5648 | 1.0180 |
| 2026-02-07 | 0.2824 | 1.0180 |
| 2026-02-06 | 0.2689 | 1.0180 |
| 2026-02-05 | 0.2811 | 1.0320 |
| 2026-02-04 | 0.2823 | 1.0400 |
| 2026-02-03 | 0.2960 | 1.0410 |
| 2026-02-02 | 0.2489 | 1.0330 |
| 2026-02-01 | 0.5652 | 1.0530 |
| 2026-02-01 | 0.2826 | 1.0530 |
| 2026-01-31 | 0.2826 | 1.0490 |
| 2026-01-30 | 0.2962 | 1.0440 |
| 2026-01-29 | 0.2957 | 1.0320 |
| 2026-01-28 | 0.2834 | 1.0250 |
| 2026-01-27 | 0.2823 | 1.0670 |
| 2026-01-26 | 0.2864 | 1.0670 |
| 2026-01-25 | 0.2742 | 1.0790 |
| 2026-01-25 | 0.5485 | 1.0790 |
| 2026-01-24 | 0.2742 | 1.0780 |
| 2026-01-23 | 0.2721 | 1.0760 |
| 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 |
