国新国证融泽6个月定开混合A(012675)
2026-01-07
0.7144
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.6953 | 0.6953 |
| 2025-10-17 | 0.6954 | 0.6954 |
| 2025-10-16 | 0.7015 | 0.7015 |
| 2025-10-15 | 0.7027 | 0.7027 |
| 2025-10-14 | 0.6980 | 0.6980 |
| 2025-10-13 | 0.7034 | 0.7034 |
| 2025-10-10 | 0.7005 | 0.7005 |
| 2025-10-09 | 0.7050 | 0.7050 |
| 2025-09-30 | 0.6961 | 0.6961 |
| 2025-09-29 | 0.6945 | 0.6945 |
| 2025-09-26 | 0.6917 | 0.6917 |
| 2025-09-25 | 0.6915 | 0.6915 |
| 2025-09-24 | 0.6910 | 0.6910 |
| 2025-09-23 | 0.6876 | 0.6876 |
| 2025-09-22 | 0.6857 | 0.6857 |
| 2025-09-19 | 0.6865 | 0.6865 |
| 2025-09-18 | 0.6839 | 0.6839 |
| 2025-09-17 | 0.6868 | 0.6868 |
| 2025-09-16 | 0.6847 | 0.6847 |
| 2025-09-15 | 0.6871 | 0.6871 |
| 2025-09-12 | 0.6885 | 0.6885 |
| 2025-09-11 | 0.6889 | 0.6889 |
| 2025-09-10 | 0.6847 | 0.6847 |
| 2025-09-09 | 0.6842 | 0.6842 |
| 2025-09-08 | 0.6828 | 0.6828 |
| 2025-09-05 | 0.6841 | 0.6841 |
| 2025-09-04 | 0.6802 | 0.6802 |
| 2025-09-03 | 0.6821 | 0.6821 |
| 2025-09-02 | 0.6826 | 0.6826 |
| 2025-09-01 | 0.6818 | 0.6818 |
| 2025-08-29 | 0.6816 | 0.6816 |
| 2025-08-28 | 0.6820 | 0.6820 |
| 2025-08-27 | 0.6798 | 0.6798 |
| 2025-08-26 | 0.6848 | 0.6848 |
| 2025-08-25 | 0.6865 | 0.6865 |
| 2025-08-22 | 0.6831 | 0.6831 |
| 2025-08-21 | 0.6835 | 0.6835 |
| 2025-08-20 | 0.6828 | 0.6828 |
| 2025-08-19 | 0.6812 | 0.6812 |
| 2025-08-18 | 0.6831 | 0.6831 |
| 2025-08-15 | 0.6834 | 0.6834 |
| 2025-08-14 | 0.6844 | 0.6844 |
| 2025-08-13 | 0.6869 | 0.6869 |
| 2025-08-12 | 0.6877 | 0.6877 |
| 2025-08-11 | 0.6873 | 0.6873 |
| 2025-08-08 | 0.6883 | 0.6883 |
| 2025-08-07 | 0.6868 | 0.6868 |
| 2025-08-06 | 0.6860 | 0.6860 |
| 2025-08-05 | 0.6856 | 0.6856 |
| 2025-08-04 | 0.6823 | 0.6823 |
| 2025-08-01 | 0.6797 | 0.6797 |
| 2025-07-31 | 0.6787 | 0.6787 |
| 2025-07-30 | 0.6831 | 0.6831 |
| 2025-07-29 | 0.6816 | 0.6816 |
| 2025-07-28 | 0.6837 | 0.6837 |
| 2025-07-25 | 0.6827 | 0.6827 |
| 2025-07-24 | 0.6841 | 0.6841 |
| 2025-07-23 | 0.6867 | 0.6867 |
| 2025-07-22 | 0.6873 | 0.6873 |
| 2025-07-21 | 0.6855 | 0.6855 |
| 2025-07-18 | 0.6851 | 0.6851 |
| 2025-07-17 | 0.6829 | 0.6829 |
| 2025-07-16 | 0.6832 | 0.6832 |
| 2025-07-15 | 0.6844 | 0.6844 |
| 2025-07-14 | 0.6871 | 0.6871 |
