国新国证新锐A(华融新锐)基金净值查询(001068)
今天最新净值
1.5830
0.0370 2.39%
2025-12-15
盘中实时估值(仅供参考)
1.5538
-0.0122 -0.7776%
- 累计净值：1.5830
- 成立日期：2015-04-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：1.0619亿
- 最近资产：1.17亿元
- 基金公司：华融证券
- 基金经理：范贵龙 张洪磊
近一季,国新国证新锐A(001068)基金累计收益率-2.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001068 |
国新国证新锐A |
1.5660 |
1.5660 |
1.5830 |
1.5830 |
-0.0170 |
-1.07% |
| 2025-12-12 |
001068 |
国新国证新锐A |
1.5830 |
1.5830 |
1.5460 |
1.5460 |
0.0370 |
2.39% |
| 2025-12-11 |
001068 |
国新国证新锐A |
1.5460 |
1.5460 |
1.5820 |
1.5820 |
-0.0360 |
-2.28% |
| 2025-12-10 |
001068 |
国新国证新锐A |
1.5820 |
1.5820 |
1.5860 |
1.5860 |
-0.0040 |
-0.25% |
| 2025-12-09 |
001068 |
国新国证新锐A |
1.5860 |
1.5860 |
1.6070 |
1.6070 |
-0.0210 |
-1.31% |
| 2025-12-08 |
001068 |
国新国证新锐A |
1.6070 |
1.6070 |
1.5870 |
1.5870 |
0.0200 |
1.26% |
| 2025-12-05 |
001068 |
国新国证新锐A |
1.5870 |
1.5870 |
1.5590 |
1.5590 |
0.0280 |
1.80% |
| 2025-12-04 |
001068 |
国新国证新锐A |
1.5590 |
1.5590 |
1.5730 |
1.5730 |
-0.0140 |
-0.89% |
| 2025-12-03 |
001068 |
国新国证新锐A |
1.5730 |
1.5730 |
1.6150 |
1.6150 |
-0.0420 |
-2.67% |
| 2025-12-02 |
001068 |
国新国证新锐A |
1.6150 |
1.6150 |
1.6420 |
1.6420 |
-0.0270 |
-1.64% |
|
|
| 2025-12-01 |
001068 |
国新国证新锐A |
1.6420 |
1.6420 |
1.6470 |
1.6470 |
-0.0050 |
-0.30% |
| 2025-11-28 |
001068 |
国新国证新锐A |
1.6470 |
1.6470 |
1.6250 |
1.6250 |
0.0220 |
1.35% |
| 2025-11-27 |
001068 |
国新国证新锐A |
1.6250 |
1.6250 |
1.6350 |
1.6350 |
-0.0100 |
-0.61% |
| 2025-11-26 |
001068 |
国新国证新锐A |
1.6350 |
1.6350 |
1.6550 |
1.6550 |
-0.0200 |
-1.22% |
| 2025-11-25 |
001068 |
国新国证新锐A |
1.6550 |
1.6550 |
1.6430 |
1.6430 |
0.0120 |
0.73% |
| 2025-11-24 |
001068 |
国新国证新锐A |
1.6430 |
1.6430 |
1.5680 |
1.5680 |
0.0750 |
4.78% |
| 2025-11-21 |
001068 |
国新国证新锐A |
1.5680 |
1.5680 |
1.6110 |
1.6110 |
-0.0430 |
-2.67% |
| 2025-11-20 |
001068 |
国新国证新锐A |
1.6110 |
1.6110 |
1.6360 |
1.6360 |
-0.0250 |
-1.53% |
| 2025-11-19 |
001068 |
国新国证新锐A |
1.6360 |
1.6360 |
1.6660 |
1.6660 |
-0.0300 |
-1.83% |
| 2025-11-18 |
001068 |
国新国证新锐A |
1.6660 |
1.6660 |
1.6400 |
1.6400 |
0.0260 |
1.59% |
| 2025-11-17 |
001068 |
国新国证新锐A |
1.6400 |
1.6400 |
1.6010 |
1.6010 |
0.0390 |
2.44% |
| 2025-11-14 |
001068 |
国新国证新锐A |
1.6010 |
1.6010 |
1.6350 |
1.6350 |
-0.0340 |
-2.08% |
| 2025-11-13 |
001068 |
国新国证新锐A |
1.6350 |
1.6350 |
1.6190 |
1.6190 |
0.0160 |
0.99% |
| 2025-11-12 |
001068 |
国新国证新锐A |
1.6190 |
1.6190 |
1.6400 |
1.6400 |
-0.0210 |
-1.28% |
| 2025-11-11 |
001068 |
国新国证新锐A |
1.6400 |
1.6400 |
1.6640 |
1.6640 |
-0.0240 |
-1.44% |
|
|
| 2025-11-10 |
001068 |
国新国证新锐A |
1.6640 |
1.6640 |
1.6590 |
1.6590 |
0.0050 |
0.30% |
| 2025-11-07 |
001068 |
国新国证新锐A |
1.6590 |
1.6590 |
1.6860 |
1.6860 |
-0.0270 |
-1.60% |
| 2025-11-06 |
001068 |
国新国证新锐A |
1.6860 |
1.6860 |
1.6930 |
1.6930 |
-0.0070 |
-0.41% |
| 2025-11-05 |
001068 |
国新国证新锐A |
1.6930 |
1.6930 |
1.7180 |
1.7180 |
-0.0250 |
-1.48% |
| 2025-11-04 |
001068 |
国新国证新锐A |
1.7180 |
1.7180 |
1.7500 |
1.7500 |
-0.0320 |
-1.83% |
| 2025-11-03 |
001068 |
国新国证新锐A |
1.7500 |
1.7500 |
1.7310 |
1.7310 |
0.0190 |
1.10% |
| 2025-10-31 |
001068 |
国新国证新锐A |
1.7310 |
1.7310 |
1.6480 |
1.6480 |
0.0830 |
5.04% |
| 2025-10-30 |
001068 |
国新国证新锐A |
1.6480 |
1.6480 |
1.6280 |
1.6280 |
0.0200 |
1.23% |
| 2025-10-29 |
001068 |
国新国证新锐A |
1.6280 |
1.6280 |
1.6500 |
1.6500 |
-0.0220 |
-1.35% |
| 2025-10-28 |
001068 |
国新国证新锐A |
1.6500 |
1.6500 |
1.6390 |
1.6390 |
0.0110 |
0.67% |
| 2025-10-27 |
001068 |
国新国证新锐A |
1.6390 |
1.6390 |
1.6240 |
1.6240 |
0.0150 |
0.92% |
| 2025-10-24 |
001068 |
国新国证新锐A |
1.6240 |
1.6240 |
1.5990 |
1.5990 |
0.0250 |
1.56% |
| 2025-10-23 |
001068 |
国新国证新锐A |
1.5990 |
1.5990 |
1.5800 |
1.5800 |
0.0190 |
1.20% |
| 2025-10-22 |
001068 |
国新国证新锐A |
1.5800 |
1.5800 |
1.5930 |
1.5930 |
-0.0130 |
-0.82% |
| 2025-10-21 |
001068 |
国新国证新锐A |
1.5930 |
1.5930 |
1.5710 |
1.5710 |
0.0220 |
1.40% |
| 2025-10-20 |
001068 |
国新国证新锐A |
1.5710 |
1.5710 |
1.5630 |
1.5630 |
0.0080 |
0.51% |
| 2025-10-17 |
001068 |
国新国证新锐A |
1.5630 |
1.5630 |
1.6160 |
1.6160 |
-0.0530 |
-3.28% |
| 2025-10-16 |
001068 |
国新国证新锐A |
1.6160 |
1.6160 |
1.6490 |
1.6490 |
-0.0330 |
-2.00% |
| 2025-10-15 |
001068 |
国新国证新锐A |
1.6490 |
1.6490 |
1.6240 |
1.6240 |
0.0250 |
1.54% |
| 2025-10-14 |
001068 |
国新国证新锐A |
1.6240 |
1.6240 |
1.6890 |
1.6890 |
-0.0650 |
-3.85% |
| 2025-10-13 |
001068 |
国新国证新锐A |
1.6890 |
1.6890 |
1.6660 |
1.6660 |
0.0230 |
1.38% |
| 2025-10-10 |
001068 |
国新国证新锐A |
1.6660 |
1.6660 |
1.7370 |
1.7370 |
-0.0710 |
-4.09% |
| 2025-10-09 |
001068 |
国新国证新锐A |
1.7370 |
1.7370 |
1.6890 |
1.6890 |
0.0480 |
2.84% |
| 2025-09-30 |
001068 |
国新国证新锐A |
1.6890 |
1.6890 |
1.6280 |
1.6280 |
0.0610 |
3.75% |
| 2025-09-29 |
001068 |
国新国证新锐A |
1.6280 |
1.6280 |
1.6160 |
1.6160 |
0.0120 |
0.74% |
| 2025-09-26 |
001068 |
国新国证新锐A |
1.6160 |
1.6160 |
1.6630 |
1.6630 |
-0.0470 |
-2.83% |
| 2025-09-25 |
001068 |
国新国证新锐A |
1.6630 |
1.6630 |
1.6410 |
1.6410 |
0.0220 |
1.34% |
| 2025-09-24 |
001068 |
国新国证新锐A |
1.6410 |
1.6410 |
1.5860 |
1.5860 |
0.0550 |
3.47% |
| 2025-09-23 |
001068 |
国新国证新锐A |
1.5860 |
1.5860 |
1.6150 |
1.6150 |
-0.0290 |
-1.80% |
| 2025-09-22 |
001068 |
国新国证新锐A |
1.6150 |
1.6150 |
1.6040 |
1.6040 |
0.0110 |
0.69% |
| 2025-09-19 |
001068 |
国新国证新锐A |
1.6040 |
1.6040 |
1.6360 |
1.6360 |
-0.0320 |
-1.96% |
| 2025-09-18 |
001068 |
国新国证新锐A |
1.6360 |
1.6360 |
1.6520 |
1.6520 |
-0.0160 |
-0.97% |
| 2025-09-17 |
001068 |
国新国证新锐A |
1.6520 |
1.6520 |
1.6510 |
1.6510 |
0.0010 |
0.06% |
| 2025-09-16 |
001068 |
国新国证新锐A |
1.6510 |
1.6510 |
1.6140 |
1.6140 |
0.0370 |
2.29% |
