国新国证融泽6个月定开混合A(012675)
2026-07-16
0.7352
-0.6486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.7352 | 0.7352 |
| 2026-07-15 | 0.7400 | 0.7400 |
| 2026-07-14 | 0.7396 | 0.7396 |
| 2026-07-13 | 0.7336 | 0.7336 |
| 2026-07-10 | 0.7375 | 0.7375 |
| 2026-07-09 | 0.7444 | 0.7444 |
| 2026-07-08 | 0.7365 | 0.7365 |
| 2026-07-07 | 0.7382 | 0.7382 |
| 2026-07-06 | 0.7411 | 0.7411 |
| 2026-07-03 | 0.7409 | 0.7409 |
| 2026-07-02 | 0.7389 | 0.7389 |
| 2026-07-01 | 0.7478 | 0.7478 |
| 2026-06-30 | 0.7508 | 0.7508 |
| 2026-06-29 | 0.7466 | 0.7466 |
| 2026-06-26 | 0.7413 | 0.7413 |
| 2026-06-25 | 0.7489 | 0.7489 |
| 2026-06-24 | 0.7425 | 0.7425 |
| 2026-06-23 | 0.7402 | 0.7402 |
| 2026-06-22 | 0.7480 | 0.7480 |
| 2026-06-18 | 0.7416 | 0.7416 |
| 2026-06-17 | 0.7400 | 0.7400 |
| 2026-06-16 | 0.7365 | 0.7365 |
| 2026-06-15 | 0.7372 | 0.7372 |
| 2026-06-12 | 0.7299 | 0.7299 |
| 2026-06-11 | 0.7262 | 0.7262 |
| 2026-06-10 | 0.7279 | 0.7279 |
| 2026-06-09 | 0.7305 | 0.7305 |
| 2026-06-08 | 0.7253 | 0.7253 |
| 2026-06-05 | 0.7301 | 0.7301 |
| 2026-06-04 | 0.7354 | 0.7354 |
| 2026-06-03 | 0.7370 | 0.7370 |
| 2026-06-02 | 0.7356 | 0.7356 |
| 2026-06-01 | 0.7326 | 0.7326 |
| 2026-05-29 | 0.7346 | 0.7346 |
| 2026-05-28 | 0.7354 | 0.7354 |
| 2026-05-27 | 0.7360 | 0.7360 |
| 2026-05-26 | 0.7382 | 0.7382 |
| 2026-05-25 | 0.7362 | 0.7362 |
| 2026-05-22 | 0.7333 | 0.7333 |
| 2026-05-21 | 0.7314 | 0.7314 |
| 2026-05-20 | 0.7343 | 0.7343 |
| 2026-05-19 | 0.7345 | 0.7345 |
| 2026-05-18 | 0.7330 | 0.7330 |
| 2026-05-15 | 0.7343 | 0.7343 |
| 2026-05-14 | 0.7382 | 0.7382 |
| 2026-05-13 | 0.7421 | 0.7421 |
| 2026-05-12 | 0.7413 | 0.7413 |
| 2026-05-11 | 0.7403 | 0.7403 |
| 2026-05-08 | 0.7371 | 0.7371 |
| 2026-05-07 | 0.7388 | 0.7388 |
| 2026-05-06 | 0.7389 | 0.7389 |
| 2026-04-30 | 0.7373 | 0.7373 |
| 2026-04-29 | 0.7388 | 0.7388 |
| 2026-04-28 | 0.7357 | 0.7357 |
| 2026-04-27 | 0.7355 | 0.7355 |
| 2026-04-24 | 0.7362 | 0.7362 |
| 2026-04-23 | 0.7378 | 0.7378 |
| 2026-04-22 | 0.7384 | 0.7384 |
| 2026-04-21 | 0.7374 | 0.7374 |
| 2026-04-20 | 0.7368 | 0.7368 |
| 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 |
