今年以来国新国证新锐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 |
| 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% |
| 2025-09-16 |
国新国证新锐C |
1.6500 |
2.29% |
| 2025-09-15 |
国新国证新锐C |
1.6130 |
-0.80% |
| 2025-09-12 |
国新国证新锐C |
1.6260 |
-1.22% |
| 2025-09-11 |
国新国证新锐C |
1.6460 |
2.68% |
| 2025-09-10 |
国新国证新锐C |
1.6030 |
0.19% |
| 2025-09-09 |
国新国证新锐C |
1.6000 |
-2.56% |
| 2025-09-08 |
国新国证新锐C |
1.6420 |
1.36% |
| 2025-09-05 |
国新国证新锐C |
1.6200 |
2.66% |
| 2025-09-04 |
国新国证新锐C |
1.5780 |
-3.55% |
| 2025-09-03 |
国新国证新锐C |
1.6360 |
-2.56% |
| 2025-09-02 |
国新国证新锐C |
1.6790 |
-3.56% |
| 2025-09-01 |
国新国证新锐C |
1.7410 |
1.16% |
| 2025-08-29 |
国新国证新锐C |
1.7210 |
-0.12% |
| 2025-08-28 |
国新国证新锐C |
1.7230 |
1.41% |
| 2025-08-27 |
国新国证新锐C |
1.6990 |
-0.99% |
| 2025-08-26 |
国新国证新锐C |
1.7160 |
-0.64% |
| 2025-08-25 |
国新国证新锐C |
1.7270 |
1.47% |
| 2025-08-22 |
国新国证新锐C |
1.7020 |
3.59% |
| 2025-08-21 |
国新国证新锐C |
1.6430 |
1.36% |
| 2025-08-20 |
国新国证新锐C |
1.6210 |
0.06% |
| 2025-08-19 |
国新国证新锐C |
1.6200 |
0.31% |
| 2025-08-18 |
国新国证新锐C |
1.6150 |
3.59% |
| 2025-08-15 |
国新国证新锐C |
1.5590 |
1.56% |
| 2025-08-14 |
国新国证新锐C |
1.5350 |
-1.79% |
| 2025-08-13 |
国新国证新锐C |
1.5630 |
0.26% |
| 2025-08-12 |
国新国证新锐C |
1.5590 |
-0.83% |
| 2025-08-11 |
国新国证新锐C |
1.5720 |
1.95% |
| 2025-08-08 |
国新国证新锐C |
1.5420 |
-3.81% |
| 2025-08-07 |
国新国证新锐C |
1.6030 |
-0.31% |
| 2025-08-06 |
国新国证新锐C |
1.6080 |
3.41% |
| 2025-08-05 |
国新国证新锐C |
1.5550 |
-0.70% |
| 2025-08-04 |
国新国证新锐C |
1.5660 |
1.42% |
| 2025-08-01 |
国新国证新锐C |
1.5440 |
1.78% |
| 2025-07-31 |
国新国证新锐C |
1.5170 |
2.36% |
| 2025-07-30 |
国新国证新锐C |
1.4820 |
-0.80% |
| 2025-07-29 |
国新国证新锐C |
1.4940 |
0.67% |
| 2025-07-28 |
国新国证新锐C |
1.4840 |
0.00% |
| 2025-07-25 |
国新国证新锐C |
1.4840 |
2.49% |
| 2025-07-24 |
国新国证新锐C |
1.4480 |
0.77% |
| 2025-07-23 |
国新国证新锐C |
1.4370 |
0.77% |
| 2025-07-22 |
国新国证新锐C |
1.4260 |
-1.59% |
| 2025-07-21 |
国新国证新锐C |
1.4490 |
0.14% |
| 2025-07-18 |
国新国证新锐C |
1.4470 |
0.70% |
| 2025-07-17 |
国新国证新锐C |
1.4370 |
1.20% |
| 2025-07-16 |
国新国证新锐C |
1.4200 |
1.43% |
| 2025-07-15 |
国新国证新锐C |
1.4000 |
2.04% |
| 2025-07-14 |
国新国证新锐C |
1.3720 |
-0.15% |
| 2025-07-11 |
国新国证新锐C |
1.3740 |
2.38% |
| 2025-07-10 |
国新国证新锐C |
1.3420 |
-0.74% |
| 2025-07-09 |
国新国证新锐C |
1.3520 |
-0.15% |
| 2025-07-08 |
国新国证新锐C |
1.3540 |
1.35% |
| 2025-07-07 |
国新国证新锐C |
1.3360 |
-1.18% |
| 2025-07-04 |
国新国证新锐C |
1.3520 |
-0.66% |
| 2025-07-03 |
国新国证新锐C |
1.3610 |
0.15% |
| 2025-07-02 |
国新国证新锐C |
1.3590 |
-2.16% |
| 2025-07-01 |
国新国证新锐C |
1.3890 |
-0.64% |
| 2025-06-30 |
国新国证新锐C |
1.3980 |
1.45% |
| 2025-06-27 |
国新国证新锐C |
1.3780 |
-0.22% |
| 2025-06-26 |
国新国证新锐C |
1.3810 |
-0.14% |
| 2025-06-25 |
国新国证新锐C |
1.3830 |
1.84% |
| 2025-06-24 |
国新国证新锐C |
1.3580 |
2.41% |
| 2025-06-23 |
国新国证新锐C |
1.3260 |
1.77% |
| 2025-06-20 |
国新国证新锐C |
1.3030 |
-1.73% |
| 2025-06-19 |
国新国证新锐C |
1.3260 |
-0.82% |
| 2025-06-18 |
国新国证新锐C |
1.3370 |
-0.15% |
| 2025-06-17 |
国新国证新锐C |
1.3390 |
-1.11% |
| 2025-06-16 |
国新国证新锐C |
1.3540 |
1.65% |
| 2025-06-13 |
国新国证新锐C |
1.3320 |
-1.77% |
| 2025-06-12 |
国新国证新锐C |
1.3560 |
0.52% |
| 2025-06-11 |
国新国证新锐C |
1.3490 |
0.30% |
| 2025-06-10 |
国新国证新锐C |
1.3450 |
-2.32% |
| 2025-06-09 |
国新国证新锐C |
1.3770 |
0.66% |
| 2025-06-06 |
国新国证新锐C |
1.3680 |
-0.15% |
| 2025-06-05 |
国新国证新锐C |
1.3700 |
1.78% |
| 2025-06-04 |
国新国证新锐C |
1.3460 |
0.82% |
| 2025-06-03 |
国新国证新锐C |
1.3350 |
0.53% |
| 2025-05-30 |
国新国证新锐C |
1.3280 |
-1.70% |
| 2025-05-29 |
国新国证新锐C |
1.3510 |
3.13% |
| 2025-05-28 |
国新国证新锐C |
1.3100 |
-0.83% |
| 2025-05-27 |
国新国证新锐C |
1.3210 |
-1.42% |
| 2025-05-26 |
国新国证新锐C |
1.3400 |
1.13% |
| 2025-05-23 |
国新国证新锐C |
1.3250 |
-2.00% |
| 2025-05-22 |
国新国证新锐C |
1.3520 |
-0.52% |
| 2025-05-21 |
国新国证新锐C |
1.3590 |
-0.88% |
| 2025-05-20 |
国新国证新锐C |
1.3710 |
0.37% |
| 2025-05-19 |
国新国证新锐C |
1.3660 |
0.22% |
| 2025-05-16 |
国新国证新锐C |
1.3630 |
0.00% |
