国新国证融泽6个月定开混合A(012675)
2026-04-17
0.7359
0.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.7359 | 0.7359 |
| 2026-04-16 | 0.7349 | 0.7349 |
| 2026-04-15 | 0.7327 | 0.7327 |
| 2026-04-14 | 0.7338 | 0.7338 |
| 2026-04-13 | 0.7325 | 0.7325 |
| 2026-04-10 | 0.7323 | 0.7323 |
| 2026-04-09 | 0.7314 | 0.7314 |
| 2026-04-08 | 0.7323 | 0.7323 |
| 2026-04-07 | 0.7260 | 0.7260 |
| 2026-04-03 | 0.7249 | 0.7249 |
| 2026-04-02 | 0.7261 | 0.7261 |
| 2026-04-01 | 0.7278 | 0.7278 |
| 2026-03-31 | 0.7256 | 0.7256 |
| 2026-03-30 | 0.7279 | 0.7279 |
| 2026-03-27 | 0.7264 | 0.7264 |
| 2026-03-26 | 0.7257 | 0.7257 |
| 2026-03-25 | 0.7282 | 0.7282 |
| 2026-03-24 | 0.7251 | 0.7251 |
| 2026-03-23 | 0.7207 | 0.7207 |
| 2026-03-20 | 0.7275 | 0.7275 |
| 2026-03-19 | 0.7276 | 0.7276 |
| 2026-03-18 | 0.7339 | 0.7339 |
| 2026-03-17 | 0.7350 | 0.7350 |
| 2026-03-16 | 0.7395 | 0.7395 |
| 2026-03-13 | 0.7428 | 0.7428 |
| 2026-03-12 | 0.7456 | 0.7456 |
| 2026-03-11 | 0.7439 | 0.7439 |
| 2026-03-10 | 0.7398 | 0.7398 |
| 2026-03-09 | 0.7382 | 0.7382 |
| 2026-03-06 | 0.7399 | 0.7399 |
| 2026-03-05 | 0.7412 | 0.7412 |
| 2026-03-04 | 0.7384 | 0.7384 |
| 2026-03-03 | 0.7391 | 0.7391 |
| 2026-03-02 | 0.7422 | 0.7422 |
| 2026-02-27 | 0.7360 | 0.7360 |
| 2026-02-26 | 0.7326 | 0.7326 |
| 2026-02-25 | 0.7317 | 0.7317 |
| 2026-02-24 | 0.7285 | 0.7285 |
| 2026-02-13 | 0.7226 | 0.7226 |
| 2026-02-12 | 0.7293 | 0.7293 |
| 2026-02-11 | 0.7287 | 0.7287 |
| 2026-02-10 | 0.7272 | 0.7272 |
| 2026-02-09 | 0.7260 | 0.7260 |
| 2026-02-06 | 0.7222 | 0.7222 |
| 2026-02-05 | 0.7223 | 0.7223 |
| 2026-02-04 | 0.7247 | 0.7247 |
| 2026-02-03 | 0.7178 | 0.7178 |
| 2026-02-02 | 0.7150 | 0.7150 |
| 2026-01-30 | 0.7248 | 0.7248 |
| 2026-01-29 | 0.7294 | 0.7294 |
| 2026-01-28 | 0.7282 | 0.7282 |
| 2026-01-27 | 0.7222 | 0.7222 |
| 2026-01-26 | 0.7220 | 0.7220 |
| 2026-01-23 | 0.7166 | 0.7166 |
| 2026-01-22 | 0.7148 | 0.7148 |
| 2026-01-21 | 0.7143 | 0.7143 |
| 2026-01-20 | 0.7139 | 0.7139 |
| 2026-01-19 | 0.7122 | 0.7122 |
| 2026-01-16 | 0.7097 | 0.7097 |
| 2026-01-15 | 0.7127 | 0.7127 |
| 2026-01-14 | 0.7104 | 0.7104 |
| 2026-01-13 | 0.7114 | 0.7114 |
| 2026-01-12 | 0.7107 | 0.7107 |
| 2026-01-09 | 0.7127 | 0.7127 |
| 2026-01-08 | 0.7125 | 0.7125 |
| 2026-01-07 | 0.7144 | 0.7144 |
| 2026-01-06 | 0.7135 | 0.7135 |
| 2026-01-05 | 0.7106 | 0.7106 |
| 2025-12-31 | 0.7082 | 0.7082 |
| 2025-12-30 | 0.7079 | 0.7079 |
| 2025-12-29 | 0.7077 | 0.7077 |
| 2025-12-26 | 0.7078 | 0.7078 |
| 2025-12-25 | 0.7073 | 0.7073 |
| 2025-12-24 | 0.7087 | 0.7087 |
| 2025-12-23 | 0.7082 | 0.7082 |
| 2025-12-22 | 0.7074 | 0.7074 |
| 2025-12-19 | 0.7068 | 0.7068 |
| 2025-12-18 | 0.7055 | 0.7055 |
| 2025-12-17 | 0.7046 | 0.7046 |
| 2025-12-16 | 0.7023 | 0.7023 |
| 2025-12-15 | 0.7044 | 0.7044 |
| 2025-12-12 | 0.7046 | 0.7046 |
| 2025-12-11 | 0.7024 | 0.7024 |
| 2025-12-10 | 0.7027 | 0.7027 |
| 2025-12-09 | 0.7034 | 0.7034 |
| 2025-12-08 | 0.7057 | 0.7057 |
| 2025-12-05 | 0.7061 | 0.7061 |
| 2025-12-04 | 0.7047 | 0.7047 |
| 2025-12-03 | 0.7039 | 0.7039 |
| 2025-12-02 | 0.7034 | 0.7034 |
| 2025-12-01 | 0.7034 | 0.7034 |
| 2025-11-28 | 0.6995 | 0.6995 |
| 2025-11-27 | 0.6996 | 0.6996 |
| 2025-11-26 | 0.6989 | 0.6989 |
| 2025-11-25 | 0.6995 | 0.6995 |
| 2025-11-24 | 0.6971 | 0.6971 |
| 2025-11-21 | 0.6971 | 0.6971 |
| 2025-11-20 | 0.7012 | 0.7012 |
| 2025-11-19 | 0.7026 | 0.7026 |
| 2025-11-18 | 0.7007 | 0.7007 |
| 2025-11-17 | 0.7048 | 0.7048 |
| 2025-11-14 | 0.7087 | 0.7087 |
| 2025-11-13 | 0.7141 | 0.7141 |
| 2025-11-12 | 0.7109 | 0.7109 |
| 2025-11-11 | 0.7109 | 0.7109 |
| 2025-11-10 | 0.7122 | 0.7122 |
| 2025-11-07 | 0.7106 | 0.7106 |
| 2025-11-06 | 0.7106 | 0.7106 |
| 2025-11-05 | 0.7051 | 0.7051 |
| 2025-11-04 | 0.7032 | 0.7032 |
| 2025-11-03 | 0.7064 | 0.7064 |
| 2025-10-31 | 0.7044 | 0.7044 |
| 2025-10-30 | 0.7055 | 0.7055 |
| 2025-10-29 | 0.7065 | 0.7065 |
| 2025-10-28 | 0.7020 | 0.7020 |
| 2025-10-27 | 0.7055 | 0.7055 |
| 2025-10-24 | 0.7026 | 0.7026 |
| 2025-10-23 | 0.7007 | 0.7007 |
| 2025-10-22 | 0.6985 | 0.6985 |
| 2025-10-21 | 0.6989 | 0.6989 |
