近一年国新国证新锐C基金净值查询
查询指定日期范围国新国证新锐C024224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国新国证新锐C |
1.4310 |
1.06% |
| 2026-09-15 |
国新国证新锐C |
1.4160 |
-0.84% |
| 2026-09-14 |
国新国证新锐C |
1.4280 |
1.78% |
| 2026-09-11 |
国新国证新锐C |
1.4030 |
-2.14% |
| 2026-09-10 |
国新国证新锐C |
1.4330 |
-1.31% |
| 2026-09-09 |
国新国证新锐C |
1.4520 |
-1.65% |
| 2026-09-08 |
国新国证新锐C |
1.4760 |
-0.74% |
| 2026-09-07 |
国新国证新锐C |
1.4870 |
0.20% |
| 2026-09-04 |
国新国证新锐C |
1.4840 |
0.82% |
| 2026-09-03 |
国新国证新锐C |
1.4720 |
-0.41% |
| 2026-09-02 |
国新国证新锐C |
1.4780 |
-1.96% |
| 2026-09-01 |
国新国证新锐C |
1.5070 |
0.13% |
| 2026-08-31 |
国新国证新锐C |
1.5050 |
2.17% |
| 2026-08-28 |
国新国证新锐C |
1.4730 |
0.68% |
| 2026-08-27 |
国新国证新锐C |
1.4630 |
1.46% |
| 2026-08-26 |
国新国证新锐C |
1.4420 |
-1.04% |
| 2026-08-25 |
国新国证新锐C |
1.4570 |
0.76% |
| 2026-08-24 |
国新国证新锐C |
1.4460 |
-3.60% |
| 2026-08-21 |
国新国证新锐C |
1.4980 |
0.00% |
| 2026-08-20 |
国新国证新锐C |
1.4980 |
0.33% |
| 2026-08-19 |
国新国证新锐C |
1.4930 |
-5.57% |
| 2026-08-18 |
国新国证新锐C |
1.5810 |
-0.44% |
| 2026-08-17 |
国新国证新锐C |
1.5880 |
1.60% |
| 2026-08-14 |
国新国证新锐C |
1.5630 |
0.84% |
| 2026-08-13 |
国新国证新锐C |
1.5500 |
-1.40% |
| 2026-08-12 |
国新国证新锐C |
1.5720 |
0.19% |
| 2026-08-11 |
国新国证新锐C |
1.5690 |
0.13% |
| 2026-08-10 |
国新国证新锐C |
1.5670 |
-1.34% |
| 2026-08-07 |
国新国证新锐C |
1.5880 |
-0.81% |
| 2026-08-06 |
国新国证新锐C |
1.6010 |
-0.12% |
| 2026-08-05 |
国新国证新锐C |
1.6030 |
3.29% |
| 2026-08-04 |
国新国证新锐C |
1.5520 |
4.09% |
| 2026-08-03 |
国新国证新锐C |
1.4910 |
0.61% |
| 2026-07-31 |
国新国证新锐C |
1.4820 |
8.41% |
| 2026-07-30 |
国新国证新锐C |
1.3670 |
-0.73% |
| 2026-07-29 |
国新国证新锐C |
1.3770 |
0.22% |
| 2026-07-28 |
国新国证新锐C |
1.3740 |
-1.08% |
| 2026-07-27 |
国新国证新锐C |
1.3890 |
2.89% |
| 2026-07-24 |
国新国证新锐C |
1.3500 |
-3.41% |
| 2026-07-23 |
国新国证新锐C |
1.3960 |
-1.48% |
| 2026-07-22 |
国新国证新锐C |
1.4170 |
-2.89% |
| 2026-07-21 |
国新国证新锐C |
1.4580 |
2.17% |
| 2026-07-20 |
国新国证新锐C |
1.4270 |
-1.59% |
| 2026-07-17 |
国新国证新锐C |
1.4500 |
-6.93% |
| 2026-07-16 |
国新国证新锐C |
1.5580 |
-0.95% |
| 2026-07-15 |
国新国证新锐C |
1.5730 |
0.83% |
| 2026-07-14 |
国新国证新锐C |
1.5600 |
-1.02% |
| 2026-07-13 |
国新国证新锐C |
1.5760 |
-4.31% |
| 2026-07-10 |
国新国证新锐C |
1.6470 |
1.42% |
| 2026-07-09 |
国新国证新锐C |
1.6240 |
2.20% |
| 2026-07-08 |
国新国证新锐C |
1.5890 |
1.27% |
| 2026-07-07 |
国新国证新锐C |
1.5690 |
-2.68% |
| 2026-07-06 |
国新国证新锐C |
1.6110 |
-3.35% |
| 2026-07-03 |
国新国证新锐C |
1.6650 |
0.97% |
| 2026-07-02 |
国新国证新锐C |
1.6490 |
-2.31% |
| 2026-07-01 |
国新国证新锐C |
1.6880 |
2.43% |
| 2026-06-30 |
国新国证新锐C |
1.6480 |
1.42% |
| 2026-06-29 |
国新国证新锐C |
1.6250 |
1.31% |
| 2026-06-26 |
国新国证新锐C |
1.6040 |
-3.14% |
| 2026-06-25 |
国新国证新锐C |
1.6560 |
-3.14% |
| 2026-06-24 |
国新国证新锐C |
1.7080 |
0.59% |
| 2026-06-23 |
国新国证新锐C |
1.6980 |
-4.18% |
| 2026-06-22 |
国新国证新锐C |
1.7690 |
0.00% |
| 2026-06-18 |
国新国证新锐C |
1.7690 |
1.90% |
| 2026-06-17 |
国新国证新锐C |
1.7360 |
0.06% |
| 2026-06-16 |
国新国证新锐C |
1.7350 |
0.99% |
| 2026-06-15 |
国新国证新锐C |
1.7180 |
1.18% |
| 2026-06-12 |
国新国证新锐C |
1.6980 |
2.47% |
| 2026-06-11 |
国新国证新锐C |
1.6570 |
-5.43% |
| 2026-06-10 |
国新国证新锐C |
1.7470 |
-1.91% |
| 2026-06-09 |
国新国证新锐C |
1.7810 |
2.18% |
| 2026-06-08 |
国新国证新锐C |
1.7430 |
2.41% |
| 2026-06-05 |
国新国证新锐C |
1.7020 |
1.19% |
| 2026-06-04 |
国新国证新锐C |
1.6820 |
-2.02% |
| 2026-06-03 |
国新国证新锐C |
1.7160 |
-1.52% |
| 2026-06-02 |
国新国证新锐C |
1.7420 |
0.17% |
| 2026-06-01 |
国新国证新锐C |
1.7390 |
2.66% |
| 2026-05-29 |
国新国证新锐C |
1.6940 |
-7.20% |
| 2026-05-28 |
国新国证新锐C |
1.8160 |
1.00% |
| 2026-05-27 |
国新国证新锐C |
1.7980 |
-2.23% |
| 2026-05-26 |
国新国证新锐C |
1.8390 |
-2.28% |
| 2026-05-25 |
国新国证新锐C |
1.8810 |
2.23% |
| 2026-05-22 |
国新国证新锐C |
1.8400 |
2.68% |
| 2026-05-21 |
国新国证新锐C |
1.7920 |
-4.85% |
| 2026-05-20 |
国新国证新锐C |
1.8790 |
-0.21% |
| 2026-05-19 |
国新国证新锐C |
1.8830 |
4.44% |
| 2026-05-18 |
国新国证新锐C |
1.8030 |
3.92% |
| 2026-05-15 |
国新国证新锐C |
1.7350 |
0.93% |
| 2026-05-14 |
国新国证新锐C |
1.7190 |
-2.55% |
| 2026-05-13 |
国新国证新锐C |
1.7640 |
1.55% |
| 2026-05-12 |
国新国证新锐C |
1.7370 |
-2.01% |
| 2026-05-11 |
国新国证新锐C |
1.7720 |
0.91% |
| 2026-05-08 |
国新国证新锐C |
1.7560 |
0.17% |
| 2026-04-30 |
国新国证新锐C |
1.6620 |
2.34% |
| 2026-04-29 |
国新国证新锐C |
1.6240 |
2.20% |
| 2026-04-28 |
国新国证新锐C |
1.5890 |
-3.46% |
| 2026-04-27 |
国新国证新锐C |
1.6440 |
0.74% |
| 2026-04-24 |
国新国证新锐C |
1.6320 |
-0.91% |
| 2026-04-23 |
国新国证新锐C |
1.6470 |
-1.61% |
| 2026-04-22 |
国新国证新锐C |
1.6740 |
1.64% |
| 2026-04-21 |
国新国证新锐C |
1.6470 |
-1.46% |
| 2026-04-20 |
国新国证新锐C |
1.6710 |
1.09% |
| 2026-04-17 |
国新国证新锐C |
1.6530 |
-0.90% |
| 2026-04-16 |
国新国证新锐C |
1.6680 |
2.71% |
| 2026-04-15 |
国新国证新锐C |
1.6240 |
-1.22% |
| 2026-04-14 |
国新国证新锐C |
1.6440 |
3.27% |
| 2026-04-13 |
国新国证新锐C |
1.5920 |
0.00% |
| 2026-04-10 |
国新国证新锐C |
1.5920 |
0.57% |
| 2026-04-09 |
国新国证新锐C |
1.5830 |
-2.02% |
| 2026-04-08 |
国新国证新锐C |
1.6150 |
7.24% |
| 2026-04-07 |
国新国证新锐C |
1.5060 |
0.47% |
| 2026-04-03 |
国新国证新锐C |
1.4990 |
-0.66% |
| 2026-04-02 |
国新国证新锐C |
1.5090 |
-3.45% |
| 2026-04-01 |
国新国证新锐C |
1.5610 |
3.51% |
| 2026-03-31 |
国新国证新锐C |
1.5080 |
-1.69% |
| 2026-03-30 |
国新国证新锐C |
1.5340 |
-1.24% |
| 2026-03-27 |
国新国证新锐C |
1.5530 |
1.11% |
| 2026-03-26 |
国新国证新锐C |
1.5360 |
-3.06% |
| 2026-03-25 |
国新国证新锐C |
1.5830 |
1.54% |
| 2026-03-24 |
国新国证新锐C |
1.5590 |
1.76% |
| 2026-03-23 |
国新国证新锐C |
1.5320 |
-5.48% |
| 2026-03-20 |
国新国证新锐C |
1.6160 |
-3.47% |
| 2026-03-19 |
国新国证新锐C |
1.6720 |
-1.82% |
| 2026-03-18 |
国新国证新锐C |
1.7030 |
3.15% |
| 2026-03-17 |
国新国证新锐C |
1.6510 |
-2.42% |
| 2026-03-16 |
国新国证新锐C |
1.6920 |
-0.06% |
| 2026-03-13 |
国新国证新锐C |
1.6930 |
-3.01% |
| 2026-03-12 |
国新国证新锐C |
1.7440 |
-1.52% |
| 2026-03-11 |
国新国证新锐C |
1.7710 |
-0.95% |
| 2026-03-10 |
国新国证新锐C |
1.7880 |
3.00% |
| 2026-03-09 |
国新国证新锐C |
1.7360 |
3.52% |
| 2026-03-06 |
国新国证新锐C |
1.6770 |
2.07% |
| 2026-03-05 |
国新国证新锐C |
1.6430 |
1.42% |
| 2026-03-04 |
国新国证新锐C |
1.6200 |
-1.40% |
| 2026-03-03 |
国新国证新锐C |
1.6430 |
-5.90% |
| 2026-03-02 |
国新国证新锐C |
1.7400 |
-3.68% |
| 2026-02-27 |
国新国证新锐C |
1.8040 |
2.44% |
| 2026-02-26 |
国新国证新锐C |
1.7610 |
0.11% |
| 2026-02-25 |
国新国证新锐C |
1.7590 |
-0.28% |
| 2026-02-24 |
国新国证新锐C |
1.7640 |
-4.31% |
| 2026-02-13 |
国新国证新锐C |
1.8400 |
-0.97% |
| 2026-02-12 |
国新国证新锐C |
1.8580 |
2.94% |
| 2026-02-11 |
国新国证新锐C |
1.8050 |
0.73% |
| 2026-02-10 |
国新国证新锐C |
1.7920 |
0.67% |
| 2026-02-09 |
国新国证新锐C |
1.7800 |
3.01% |
| 2026-02-06 |
国新国证新锐C |
1.7280 |
-0.58% |
| 2026-02-05 |
国新国证新锐C |
1.7380 |
-0.80% |
| 2026-02-04 |
国新国证新锐C |
1.7520 |
-3.71% |
| 2026-02-03 |
国新国证新锐C |
1.8170 |
2.89% |
| 2026-02-02 |
国新国证新锐C |
1.7660 |
-3.81% |
| 2026-01-30 |
国新国证新锐C |
1.8360 |
-2.08% |
| 2026-01-29 |
国新国证新锐C |
1.8750 |
-0.74% |
| 2026-01-28 |
国新国证新锐C |
1.8890 |
-0.74% |
| 2026-01-27 |
国新国证新锐C |
1.9030 |
1.33% |
| 2026-01-26 |
国新国证新锐C |
1.8780 |
-1.68% |
| 2026-01-23 |
国新国证新锐C |
1.9100 |
1.76% |
| 2026-01-22 |
国新国证新锐C |
1.8770 |
1.57% |
| 2026-01-21 |
国新国证新锐C |
1.8480 |
0.00% |
| 2026-01-20 |
国新国证新锐C |
1.8480 |
-1.70% |
| 2026-01-19 |
国新国证新锐C |
1.8800 |
-1.49% |
| 2026-01-16 |
国新国证新锐C |
1.9080 |
-1.42% |
| 2026-01-15 |
国新国证新锐C |
1.9350 |
-2.43% |
| 2026-01-14 |
国新国证新锐C |
1.9820 |
1.64% |
| 2026-01-13 |
国新国证新锐C |
1.9500 |
-2.45% |
| 2026-01-12 |
国新国证新锐C |
1.9990 |
9.90% |
| 2026-01-09 |
国新国证新锐C |
1.8190 |
4.36% |
| 2026-01-08 |
国新国证新锐C |
1.7430 |
1.75% |
| 2026-01-07 |
国新国证新锐C |
1.7130 |
-0.23% |
| 2026-01-06 |
国新国证新锐C |
1.7170 |
1.42% |
| 2026-01-05 |
国新国证新锐C |
1.6930 |
3.87% |
| 2025-12-31 |
国新国证新锐C |
1.6300 |
2.07% |
| 2025-12-30 |
国新国证新锐C |
1.5970 |
-0.25% |
| 2025-12-29 |
国新国证新锐C |
1.6010 |
-0.31% |
| 2025-12-26 |
国新国证新锐C |
1.6060 |
0.63% |
| 2025-12-25 |
国新国证新锐C |
1.5960 |
1.08% |
| 2025-12-24 |
国新国证新锐C |
1.5790 |
1.02% |
| 2025-12-23 |
国新国证新锐C |
1.5630 |
-1.02% |
| 2025-12-22 |
国新国证新锐C |
1.5790 |
0.38% |
| 2025-12-19 |
国新国证新锐C |
1.5730 |
-0.44% |
| 2025-12-18 |
国新国证新锐C |
1.5800 |
1.15% |
| 2025-12-17 |
国新国证新锐C |
1.5620 |
1.17% |
| 2025-12-16 |
国新国证新锐C |
1.5440 |
-1.22% |
| 2025-12-15 |
国新国证新锐C |
1.5630 |
-1.14% |
| 2025-12-12 |
国新国证新锐C |
1.5810 |
2.46% |
| 2025-12-11 |
国新国证新锐C |
1.5430 |
-2.28% |
| 2025-12-10 |
国新国证新锐C |
1.5790 |
-0.32% |
| 2025-12-09 |
国新国证新锐C |
1.5840 |
-1.25% |
| 2025-12-08 |
国新国证新锐C |
1.6040 |
1.26% |
| 2025-12-05 |
国新国证新锐C |
1.5840 |
1.73% |
| 2025-12-04 |
国新国证新锐C |
1.5570 |
-0.83% |
| 2025-12-03 |
国新国证新锐C |
1.5700 |
-2.68% |
| 2025-12-02 |
国新国证新锐C |
1.6120 |
-1.71% |
| 2025-12-01 |
国新国证新锐C |
1.6400 |
-0.30% |
| 2025-11-28 |
国新国证新锐C |
1.6450 |
1.42% |
| 2025-11-27 |
国新国证新锐C |
1.6220 |
-0.67% |
| 2025-11-26 |
国新国证新锐C |
1.6330 |
-1.22% |
| 2025-11-25 |
国新国证新锐C |
1.6530 |
0.73% |
| 2025-11-24 |
国新国证新锐C |
1.6410 |
4.79% |
| 2025-11-21 |
国新国证新锐C |
1.5660 |
-2.67% |
| 2025-11-20 |
国新国证新锐C |
1.6090 |
-1.53% |
| 2025-11-19 |
国新国证新锐C |
1.6340 |
-1.77% |
| 2025-11-18 |
国新国证新锐C |
1.6630 |
1.53% |
| 2025-11-17 |
国新国证新锐C |
1.6380 |
2.44% |
| 2025-11-14 |
国新国证新锐C |
1.5990 |
-2.02% |
| 2025-11-13 |
国新国证新锐C |
1.6320 |
0.93% |
| 2025-11-12 |
国新国证新锐C |
1.6170 |
-1.28% |
| 2025-11-11 |
国新国证新锐C |
1.6380 |
-1.38% |
| 2025-11-10 |
国新国证新锐C |
1.6610 |
0.24% |
| 2025-11-07 |
国新国证新锐C |
1.6570 |
-1.60% |
| 2025-11-06 |
国新国证新锐C |
1.6840 |
-0.41% |
| 2025-11-05 |
国新国证新锐C |
1.6910 |
-1.48% |
| 2025-11-04 |
国新国证新锐C |
1.7160 |
-1.83% |
| 2025-11-03 |
国新国证新锐C |
1.7480 |
1.10% |
| 2025-10-31 |
国新国证新锐C |
1.7290 |
5.04% |
| 2025-10-30 |
国新国证新锐C |
1.6460 |
1.23% |
| 2025-10-29 |
国新国证新锐C |
1.6260 |
-1.35% |
| 2025-10-28 |
国新国证新锐C |
1.6480 |
0.67% |
| 2025-10-27 |
国新国证新锐C |
1.6370 |
0.92% |
| 2025-10-24 |
国新国证新锐C |
1.6220 |
1.57% |
| 2025-10-23 |
国新国证新锐C |
1.5970 |
1.20% |
| 2025-10-22 |
国新国证新锐C |
1.5780 |
-0.82% |
| 2025-10-21 |
国新国证新锐C |
1.5910 |
1.40% |
| 2025-10-20 |
国新国证新锐C |
1.5690 |
0.51% |
| 2025-10-17 |
国新国证新锐C |
1.5610 |
-3.28% |
| 2025-10-16 |
国新国证新锐C |
1.6140 |
-2.00% |
| 2025-10-15 |
国新国证新锐C |
1.6470 |
1.54% |
| 2025-10-14 |
国新国证新锐C |
1.6220 |
-3.85% |
| 2025-10-13 |
国新国证新锐C |
1.6870 |
1.38% |
| 2025-10-10 |
国新国证新锐C |
1.6640 |
-4.09% |
| 2025-10-09 |
国新国证新锐C |
1.7350 |
2.85% |
| 2025-09-30 |
国新国证新锐C |
1.6870 |
3.69% |
| 2025-09-29 |
国新国证新锐C |
1.6270 |
0.81% |
| 2025-09-26 |
国新国证新锐C |
1.6140 |
-2.83% |
| 2025-09-25 |
国新国证新锐C |
1.6610 |
1.34% |
| 2025-09-24 |
国新国证新锐C |
1.6390 |
3.41% |
| 2025-09-23 |
国新国证新锐C |
1.5850 |
-1.74% |
| 2025-09-22 |
国新国证新锐C |
1.6130 |
0.62% |
| 2025-09-19 |
国新国证新锐C |
1.6030 |
-1.96% |
| 2025-09-18 |
国新国证新锐C |
1.6350 |
-0.91% |
| 2025-09-17 |
国新国证新锐C |
1.6500 |
0.00% |
