國新國證新銳A(華融新銳)基金凈值查詢(001068)
今天最新凈值
1.3710
0.0050 0.3700%
2025-05-21
盤中實時估值(僅供參考)
1.3540
-0.0050 -0.3695%
- 累計凈值：1.3710
- 成立日期：2015-04-15
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：1.0619億
- 最近資產(chǎn)：1.41億元
- 基金公司：華融證券
- 基金經(jīng)理：范貴龍 張洪磊
近一季,國新國證新銳A(001068)基金累計收益率-13.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001068 |
國新國證新銳A |
1.3590 |
1.3590 |
1.3710 |
1.3710 |
-0.0120 |
-0.88% |
| 2025-05-20 |
001068 |
國新國證新銳A |
1.3710 |
1.3710 |
1.3660 |
1.3660 |
0.0050 |
0.37% |
| 2025-05-19 |
001068 |
國新國證新銳A |
1.3660 |
1.3660 |
1.3630 |
1.3630 |
0.0030 |
0.22% |
| 2025-05-16 |
001068 |
國新國證新銳A |
1.3630 |
1.3630 |
1.3610 |
1.3610 |
0.0020 |
0.15% |
| 2025-05-15 |
001068 |
國新國證新銳A |
1.3610 |
1.3610 |
1.3960 |
1.3960 |
-0.0350 |
-2.51% |
| 2025-05-14 |
001068 |
國新國證新銳A |
1.3960 |
1.3960 |
1.3980 |
1.3980 |
-0.0020 |
-0.14% |
| 2025-05-13 |
001068 |
國新國證新銳A |
1.3980 |
1.3980 |
1.4060 |
1.4060 |
-0.0080 |
-0.57% |
| 2025-05-12 |
001068 |
國新國證新銳A |
1.4060 |
1.4060 |
1.3870 |
1.3870 |
0.0190 |
1.37% |
| 2025-05-09 |
001068 |
國新國證新銳A |
1.3870 |
1.3870 |
1.4230 |
1.4230 |
-0.0360 |
-2.53% |
| 2025-05-08 |
001068 |
國新國證新銳A |
1.4230 |
1.4230 |
1.4100 |
1.4100 |
0.0130 |
0.92% |
|
|
| 2025-05-07 |
001068 |
國新國證新銳A |
1.4100 |
1.4100 |
1.4100 |
1.4100 |
0.0000 |
0.00% |
| 2025-05-06 |
001068 |
國新國證新銳A |
1.4100 |
1.4100 |
1.3630 |
1.3630 |
0.0470 |
3.45% |
| 2025-04-30 |
001068 |
國新國證新銳A |
1.3630 |
1.3630 |
1.3370 |
1.3370 |
0.0260 |
1.94% |
| 2025-04-29 |
001068 |
國新國證新銳A |
1.3370 |
1.3370 |
1.3340 |
1.3340 |
0.0030 |
0.22% |
| 2025-04-28 |
001068 |
國新國證新銳A |
1.3340 |
1.3340 |
1.3280 |
1.3280 |
0.0060 |
0.45% |
| 2025-04-25 |
001068 |
國新國證新銳A |
1.3280 |
1.3280 |
1.3170 |
1.3170 |
0.0110 |
0.84% |
| 2025-04-24 |
001068 |
國新國證新銳A |
1.3170 |
1.3170 |
1.3480 |
1.3480 |
-0.0310 |
-2.30% |
| 2025-04-23 |
001068 |
國新國證新銳A |
1.3480 |
1.3480 |
1.3450 |
1.3450 |
0.0030 |
0.22% |
| 2025-04-22 |
001068 |
國新國證新銳A |
1.3450 |
1.3450 |
1.3690 |
1.3690 |
-0.0240 |
-1.75% |
| 2025-04-21 |
001068 |
國新國證新銳A |
1.3690 |
1.3690 |
1.3270 |
1.3270 |
0.0420 |
3.17% |
| 2025-04-18 |
001068 |
國新國證新銳A |
1.3270 |
1.3270 |
1.3320 |
1.3320 |
-0.0050 |
-0.38% |
| 2025-04-17 |
001068 |
國新國證新銳A |
1.3320 |
1.3320 |
1.3080 |
1.3080 |
0.0240 |
1.83% |
| 2025-04-16 |
001068 |
國新國證新銳A |
1.3080 |
1.3080 |
1.3170 |
1.3170 |
-0.0090 |
-0.68% |
| 2025-04-15 |
001068 |
國新國證新銳A |
1.3170 |
1.3170 |
1.3200 |
1.3200 |
-0.0030 |
-0.23% |
| 2025-04-14 |
001068 |
國新國證新銳A |
1.3200 |
1.3200 |
1.3090 |
1.3090 |
0.0110 |
0.84% |
|
|
| 2025-04-11 |
001068 |
國新國證新銳A |
1.3090 |
1.3090 |
1.2900 |
1.2900 |
0.0190 |
1.47% |
| 2025-04-10 |
001068 |
國新國證新銳A |
1.2900 |
1.2900 |
1.2660 |
1.2660 |
0.0240 |
1.90% |
| 2025-04-09 |
001068 |
國新國證新銳A |
1.2660 |
1.2660 |
1.2150 |
1.2150 |
0.0510 |
4.20% |
| 2025-04-08 |
001068 |
國新國證新銳A |
1.2150 |
1.2150 |
1.1780 |
1.1780 |
0.0370 |
3.14% |
| 2025-04-07 |
001068 |
國新國證新銳A |
1.1780 |
1.1780 |
1.3840 |
1.3840 |
-0.2060 |
-14.88% |
| 2025-04-03 |
001068 |
國新國證新銳A |
1.3840 |
1.3840 |
1.3960 |
1.3960 |
-0.0120 |
-0.86% |
| 2025-04-02 |
001068 |
國新國證新銳A |
1.3960 |
1.3960 |
1.3890 |
1.3890 |
0.0070 |
0.50% |
| 2025-04-01 |
001068 |
國新國證新銳A |
1.3890 |
1.3890 |
1.3910 |
1.3910 |
-0.0020 |
-0.14% |
| 2025-03-31 |
001068 |
國新國證新銳A |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
| 2025-03-28 |
001068 |
國新國證新銳A |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
| 2025-03-27 |
001068 |
國新國證新銳A |
1.3910 |
1.3910 |
1.4120 |
1.4120 |
-0.0210 |
-1.49% |
| 2025-03-26 |
001068 |
國新國證新銳A |
1.4120 |
1.4120 |
1.4080 |
1.4080 |
0.0040 |
0.28% |
| 2025-03-25 |
001068 |
國新國證新銳A |
1.4080 |
1.4080 |
1.4160 |
1.4160 |
-0.0080 |
-0.56% |
| 2025-03-24 |
001068 |
國新國證新銳A |
1.4160 |
1.4160 |
1.4510 |
1.4510 |
-0.0350 |
-2.41% |
| 2025-03-21 |
001068 |
國新國證新銳A |
1.4510 |
1.4510 |
1.5050 |
1.5050 |
-0.0540 |
-3.59% |
| 2025-03-20 |
001068 |
國新國證新銳A |
1.5050 |
1.5050 |
1.5090 |
1.5090 |
-0.0040 |
-0.27% |
| 2025-03-19 |
001068 |
國新國證新銳A |
1.5090 |
1.5090 |
1.5260 |
1.5260 |
-0.0170 |
-1.11% |
| 2025-03-18 |
001068 |
國新國證新銳A |
1.5260 |
1.5260 |
1.5150 |
1.5150 |
0.0110 |
0.73% |
| 2025-03-17 |
001068 |
國新國證新銳A |
1.5150 |
1.5150 |
1.4870 |
1.4870 |
0.0280 |
1.88% |
| 2025-03-14 |
001068 |
國新國證新銳A |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2025-03-13 |
001068 |
國新國證新銳A |
1.4680 |
1.4680 |
1.5100 |
1.5100 |
-0.0420 |
-2.78% |
| 2025-03-12 |
001068 |
國新國證新銳A |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2025-03-11 |
001068 |
國新國證新銳A |
1.5100 |
1.5100 |
1.5220 |
1.5220 |
-0.0120 |
-0.79% |
| 2025-03-10 |
001068 |
國新國證新銳A |
1.5220 |
1.5220 |
1.5450 |
1.5450 |
-0.0230 |
-1.49% |
| 2025-03-07 |
001068 |
國新國證新銳A |
1.5450 |
1.5450 |
1.5690 |
1.5690 |
-0.0240 |
-1.53% |
| 2025-03-06 |
001068 |
國新國證新銳A |
1.5690 |
1.5690 |
1.4820 |
1.4820 |
0.0870 |
5.87% |
| 2025-03-05 |
001068 |
國新國證新銳A |
1.4820 |
1.4820 |
1.4760 |
1.4760 |
0.0060 |
0.41% |
| 2025-03-04 |
001068 |
國新國證新銳A |
1.4760 |
1.4760 |
1.4460 |
1.4460 |
0.0300 |
2.07% |
| 2025-03-03 |
001068 |
國新國證新銳A |
1.4460 |
1.4460 |
1.4210 |
1.4210 |
0.0250 |
1.76% |
| 2025-02-28 |
001068 |
國新國證新銳A |
1.4210 |
1.4210 |
1.5130 |
1.5130 |
-0.0920 |
-6.08% |
| 2025-02-27 |
001068 |
國新國證新銳A |
1.5130 |
1.5130 |
1.5440 |
1.5440 |
-0.0310 |
-2.01% |
| 2025-02-26 |
001068 |
國新國證新銳A |
1.5440 |
1.5440 |
1.5430 |
1.5430 |
0.0010 |
0.06% |
| 2025-02-25 |
001068 |
國新國證新銳A |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2025-02-24 |
001068 |
國新國證新銳A |
1.5400 |
1.5400 |
1.5720 |
1.5720 |
-0.0320 |
-2.04% |
