国新国证融泽6个月定开混合A(012675)
2024-07-26
0.6635
0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6635 | 0.6635 |
| 2024-07-25 | 0.6629 | 0.6629 |
| 2024-07-24 | 0.6675 | 0.6675 |
| 2024-07-23 | 0.6653 | 0.6653 |
| 2024-07-22 | 0.6705 | 0.6705 |
| 2024-07-19 | 0.6737 | 0.6737 |
| 2024-07-18 | 0.6750 | 0.6750 |
| 2024-07-17 | 0.6728 | 0.6728 |
| 2024-07-16 | 0.6791 | 0.6791 |
| 2024-07-15 | 0.6787 | 0.6787 |
| 2024-07-12 | 0.6770 | 0.6770 |
| 2024-07-11 | 0.6798 | 0.6798 |
| 2024-07-10 | 0.6780 | 0.6780 |
| 2024-07-09 | 0.6842 | 0.6842 |
| 2024-07-08 | 0.6815 | 0.6815 |
| 2024-07-05 | 0.6829 | 0.6829 |
| 2024-07-04 | 0.6819 | 0.6819 |
| 2024-07-03 | 0.6824 | 0.6824 |
| 2024-07-02 | 0.6841 | 0.6841 |
| 2024-07-01 | 0.6863 | 0.6863 |
| 2024-06-30 | 0.6806 | 0.6806 |
| 2024-06-28 | 0.6807 | 0.6807 |
| 2024-06-27 | 0.6744 | 0.6744 |
| 2024-06-26 | 0.6757 | 0.6757 |
| 2024-06-25 | 0.6756 | 0.6756 |
| 2024-06-24 | 0.6759 | 0.6759 |
| 2024-06-21 | 0.6769 | 0.6769 |
| 2024-06-20 | 0.6784 | 0.6784 |
| 2024-06-19 | 0.6751 | 0.6751 |
| 2024-06-18 | 0.6731 | 0.6731 |
| 2024-06-17 | 0.6730 | 0.6730 |
| 2024-06-14 | 0.6764 | 0.6764 |
| 2024-06-13 | 0.6776 | 0.6776 |
| 2024-06-12 | 0.6788 | 0.6788 |
| 2024-06-11 | 0.6766 | 0.6766 |
| 2024-06-07 | 0.6816 | 0.6816 |
| 2024-06-06 | 0.6800 | 0.6800 |
| 2024-06-05 | 0.6807 | 0.6807 |
| 2024-06-04 | 0.6823 | 0.6823 |
| 2024-06-03 | 0.6824 | 0.6824 |
| 2024-05-31 | 0.6843 | 0.6843 |
| 2024-05-30 | 0.6840 | 0.6840 |
| 2024-05-29 | 0.6837 | 0.6837 |
| 2024-05-28 | 0.6827 | 0.6827 |
| 2024-05-27 | 0.6834 | 0.6834 |
| 2024-05-24 | 0.6829 | 0.6829 |
| 2024-05-23 | 0.6888 | 0.6888 |
| 2024-05-22 | 0.6998 | 0.6998 |
| 2024-05-21 | 0.6970 | 0.6970 |
| 2024-05-20 | 0.7012 | 0.7012 |
| 2024-05-17 | 0.6966 | 0.6966 |
| 2024-05-16 | 0.6838 | 0.6838 |
| 2024-05-15 | 0.6808 | 0.6808 |
| 2024-05-14 | 0.6871 | 0.6871 |
| 2024-05-13 | 0.6858 | 0.6858 |
| 2024-05-10 | 0.6971 | 0.6971 |
| 2024-05-09 | 0.7086 | 0.7086 |
| 2024-05-08 | 0.6983 | 0.6983 |
| 2024-05-07 | 0.7142 | 0.7142 |
| 2024-05-06 | 0.7127 | 0.7127 |
| 2024-04-30 | 0.7066 | 0.7066 |
| 2024-04-29 | 0.7127 | 0.7127 |
| 2024-04-26 | 0.6916 | 0.6916 |
| 2024-04-25 | 0.6768 | 0.6768 |
| 2024-04-24 | 0.6774 | 0.6774 |
| 2024-04-23 | 0.6667 | 0.6667 |
| 2024-04-22 | 0.6627 | 0.6627 |
| 2024-04-19 | 0.6591 | 0.6591 |
| 2024-04-18 | 0.6662 | 0.6662 |
| 2024-04-17 | 0.6654 | 0.6654 |
| 2024-04-16 | 0.6408 | 0.6408 |
| 2024-04-15 | 0.6684 | 0.6684 |
| 2024-04-12 | 0.6721 | 0.6721 |
| 2024-04-11 | 0.6758 | 0.6758 |
| 2024-04-10 | 0.6783 | 0.6783 |
| 2024-04-09 | 0.6895 | 0.6895 |
| 2024-04-08 | 0.6859 | 0.6859 |
| 2024-04-03 | 0.6970 | 0.6970 |
| 2024-04-02 | 0.7072 | 0.7072 |
| 2024-04-01 | 0.7173 | 0.7173 |
| 2024-03-29 | 0.7007 | 0.7007 |
| 2024-03-28 | 0.6950 | 0.6950 |
| 2024-03-27 | 0.6837 | 0.6837 |
| 2024-03-26 | 0.7075 | 0.7075 |
| 2024-03-25 | 0.7174 | 0.7174 |
| 2024-03-22 | 0.7383 | 0.7383 |
| 2024-03-21 | 0.7506 | 0.7506 |
| 2024-03-20 | 0.7593 | 0.7593 |
| 2024-03-19 | 0.7459 | 0.7459 |
| 2024-03-18 | 0.7491 | 0.7491 |
| 2024-03-15 | 0.7340 | 0.7340 |
| 2024-03-14 | 0.7288 | 0.7288 |
| 2024-03-13 | 0.7362 | 0.7362 |
| 2024-03-12 | 0.7327 | 0.7327 |
| 2024-03-11 | 0.7315 | 0.7315 |
| 2024-03-08 | 0.7225 | 0.7225 |
| 2024-03-07 | 0.7199 | 0.7199 |
| 2024-03-06 | 0.7271 | 0.7271 |
| 2024-03-05 | 0.7283 | 0.7283 |
| 2024-03-04 | 0.7347 | 0.7347 |
| 2024-03-01 | 0.7329 | 0.7329 |
| 2024-02-29 | 0.7302 | 0.7302 |
| 2024-02-28 | 0.7183 | 0.7183 |
| 2024-02-27 | 0.7384 | 0.7384 |
| 2024-02-26 | 0.7180 | 0.7180 |
| 2024-02-23 | 0.7164 | 0.7164 |
| 2024-02-22 | 0.7129 | 0.7129 |
| 2024-02-21 | 0.7086 | 0.7086 |
| 2024-02-20 | 0.7050 | 0.7050 |
| 2024-02-19 | 0.7047 | 0.7047 |
| 2024-02-08 | 0.7019 | 0.7019 |
| 2024-02-07 | 0.6659 | 0.6659 |
| 2024-02-06 | 0.6582 | 0.6582 |
| 2024-02-05 | 0.6430 | 0.6430 |
| 2024-02-02 | 0.6635 | 0.6635 |
| 2024-02-01 | 0.6765 | 0.6765 |
| 2024-01-31 | 0.6803 | 0.6803 |
| 2024-01-30 | 0.6969 | 0.6969 |
