国新国证新利混合A(华融新利)基金净值查询(001797)
今天最新净值
0.8610
-0.0030 -0.35%
2025-12-17
盘中实时估值(仅供参考)
0.8715
0.0105 1.2157%
- 累计净值：0.8610
- 成立日期：2015-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3362亿
- 最近资产：0.21亿元
- 基金公司：华融证券
- 基金经理：范贵龙 毕子男 蒋晓锋
近一季,国新国证新利混合A(001797)基金累计收益率1.41%
| 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 |
| 2025-12-17 |
001797 |
国新国证新利混合A |
0.8630 |
0.8630 |
0.8610 |
0.8610 |
0.0020 |
0.23% |
| 2025-12-16 |
001797 |
国新国证新利混合A |
0.8610 |
0.8610 |
0.8640 |
0.8640 |
-0.0030 |
-0.35% |
| 2025-12-15 |
001797 |
国新国证新利混合A |
0.8640 |
0.8640 |
0.8650 |
0.8650 |
-0.0010 |
-0.12% |
| 2025-12-12 |
001797 |
国新国证新利混合A |
0.8650 |
0.8650 |
0.8640 |
0.8640 |
0.0010 |
0.12% |
| 2025-12-11 |
001797 |
国新国证新利混合A |
0.8640 |
0.8640 |
0.8690 |
0.8690 |
-0.0050 |
-0.58% |
| 2025-12-10 |
001797 |
国新国证新利混合A |
0.8690 |
0.8690 |
0.8700 |
0.8700 |
-0.0010 |
-0.11% |
| 2025-12-09 |
001797 |
国新国证新利混合A |
0.8700 |
0.8700 |
0.8720 |
0.8720 |
-0.0020 |
-0.23% |
| 2025-12-08 |
001797 |
国新国证新利混合A |
0.8720 |
0.8720 |
0.8700 |
0.8700 |
0.0020 |
0.23% |
| 2025-12-05 |
001797 |
国新国证新利混合A |
0.8700 |
0.8700 |
0.8650 |
0.8650 |
0.0050 |
0.58% |
| 2025-12-04 |
001797 |
国新国证新利混合A |
0.8650 |
0.8650 |
0.8700 |
0.8700 |
-0.0050 |
-0.57% |
|
|
| 2025-12-03 |
001797 |
国新国证新利混合A |
0.8700 |
0.8700 |
0.8760 |
0.8760 |
-0.0060 |
-0.68% |
| 2025-12-02 |
001797 |
国新国证新利混合A |
0.8760 |
0.8760 |
0.8800 |
0.8800 |
-0.0040 |
-0.45% |
| 2025-12-01 |
001797 |
国新国证新利混合A |
0.8800 |
0.8800 |
0.8830 |
0.8830 |
-0.0030 |
-0.34% |
| 2025-11-28 |
001797 |
国新国证新利混合A |
0.8830 |
0.8830 |
0.8780 |
0.8780 |
0.0050 |
0.57% |
| 2025-11-27 |
001797 |
国新国证新利混合A |
0.8780 |
0.8780 |
0.8790 |
0.8790 |
-0.0010 |
-0.11% |
| 2025-11-26 |
001797 |
国新国证新利混合A |
0.8790 |
0.8790 |
0.8820 |
0.8820 |
-0.0030 |
-0.34% |
| 2025-11-25 |
001797 |
国新国证新利混合A |
0.8820 |
0.8820 |
0.8760 |
0.8760 |
0.0060 |
0.68% |
| 2025-11-24 |
001797 |
国新国证新利混合A |
0.8760 |
0.8760 |
0.8680 |
0.8680 |
0.0080 |
0.92% |
| 2025-11-21 |
001797 |
国新国证新利混合A |
0.8680 |
0.8680 |
0.8770 |
0.8770 |
-0.0090 |
-1.03% |
| 2025-11-20 |
001797 |
国新国证新利混合A |
0.8770 |
0.8770 |
0.8840 |
0.8840 |
-0.0070 |
-0.79% |
| 2025-11-19 |
001797 |
国新国证新利混合A |
0.8840 |
0.8840 |
0.8850 |
0.8850 |
-0.0010 |
-0.11% |
| 2025-11-18 |
001797 |
国新国证新利混合A |
0.8850 |
0.8850 |
0.8850 |
0.8850 |
0.0000 |
0.00% |
| 2025-11-17 |
001797 |
国新国证新利混合A |
0.8850 |
0.8850 |
0.8840 |
0.8840 |
0.0010 |
0.11% |
| 2025-11-14 |
001797 |
国新国证新利混合A |
0.8840 |
0.8840 |
0.8860 |
0.8860 |
-0.0020 |
-0.23% |
| 2025-11-13 |
001797 |
国新国证新利混合A |
0.8860 |
0.8860 |
0.8790 |
0.8790 |
0.0070 |
0.80% |
|
|
| 2025-11-12 |
001797 |
国新国证新利混合A |
0.8790 |
0.8790 |
0.8840 |
0.8840 |
-0.0050 |
-0.57% |
| 2025-11-11 |
001797 |
国新国证新利混合A |
0.8840 |
0.8840 |
0.8830 |
0.8830 |
0.0010 |
0.11% |
| 2025-11-10 |
001797 |
国新国证新利混合A |
0.8830 |
0.8830 |
0.8770 |
0.8770 |
0.0060 |
0.68% |
| 2025-11-07 |
001797 |
国新国证新利混合A |
0.8770 |
0.8770 |
0.8750 |
0.8750 |
0.0020 |
0.23% |
| 2025-11-06 |
001797 |
国新国证新利混合A |
0.8750 |
0.8750 |
0.8760 |
0.8760 |
-0.0010 |
-0.11% |
| 2025-11-05 |
001797 |
国新国证新利混合A |
0.8760 |
0.8760 |
0.8760 |
0.8760 |
0.0000 |
0.00% |
| 2025-11-04 |
001797 |
国新国证新利混合A |
0.8760 |
0.8760 |
0.8810 |
0.8810 |
-0.0050 |
-0.57% |
| 2025-11-03 |
001797 |
国新国证新利混合A |
0.8810 |
0.8810 |
0.8780 |
0.8780 |
0.0030 |
0.34% |
| 2025-10-31 |
001797 |
国新国证新利混合A |
0.8780 |
0.8780 |
0.8690 |
0.8690 |
0.0090 |
1.04% |
| 2025-10-30 |
001797 |
国新国证新利混合A |
0.8690 |
0.8690 |
0.8650 |
0.8650 |
0.0040 |
0.46% |
| 2025-10-29 |
001797 |
国新国证新利混合A |
0.8650 |
0.8650 |
0.8600 |
0.8600 |
0.0050 |
0.58% |
| 2025-10-28 |
001797 |
国新国证新利混合A |
0.8600 |
0.8600 |
0.8570 |
0.8570 |
0.0030 |
0.35% |
| 2025-10-27 |
001797 |
国新国证新利混合A |
0.8570 |
0.8570 |
0.8540 |
0.8540 |
0.0030 |
0.35% |
| 2025-10-24 |
001797 |
国新国证新利混合A |
0.8540 |
0.8540 |
0.8520 |
0.8520 |
0.0020 |
0.23% |
| 2025-10-23 |
001797 |
国新国证新利混合A |
0.8520 |
0.8520 |
0.8500 |
0.8500 |
0.0020 |
0.24% |
| 2025-10-22 |
001797 |
国新国证新利混合A |
0.8500 |
0.8500 |
0.8530 |
0.8530 |
-0.0030 |
-0.35% |
| 2025-10-21 |
001797 |
国新国证新利混合A |
0.8530 |
0.8530 |
0.8440 |
0.8440 |
0.0090 |
1.07% |
| 2025-10-20 |
001797 |
国新国证新利混合A |
0.8440 |
0.8440 |
0.8410 |
0.8410 |
0.0030 |
0.36% |
| 2025-10-17 |
001797 |
国新国证新利混合A |
0.8410 |
0.8410 |
0.8500 |
0.8500 |
-0.0090 |
-1.06% |
| 2025-10-16 |
001797 |
国新国证新利混合A |
0.8500 |
0.8500 |
0.8550 |
0.8550 |
-0.0050 |
-0.58% |
| 2025-10-15 |
001797 |
国新国证新利混合A |
0.8550 |
0.8550 |
0.8510 |
0.8510 |
0.0040 |
0.47% |
| 2025-10-14 |
001797 |
国新国证新利混合A |
0.8510 |
0.8510 |
0.8570 |
0.8570 |
-0.0060 |
-0.70% |
| 2025-10-13 |
001797 |
国新国证新利混合A |
0.8570 |
0.8570 |
0.8520 |
0.8520 |
0.0050 |
0.59% |
| 2025-10-10 |
001797 |
国新国证新利混合A |
0.8520 |
0.8520 |
0.8600 |
0.8600 |
-0.0080 |
-0.93% |
| 2025-10-09 |
001797 |
国新国证新利混合A |
0.8600 |
0.8600 |
0.8590 |
0.8590 |
0.0010 |
0.12% |
| 2025-09-30 |
001797 |
国新国证新利混合A |
0.8590 |
0.8590 |
0.8530 |
0.8530 |
0.0060 |
0.70% |
| 2025-09-29 |
001797 |
国新国证新利混合A |
0.8530 |
0.8530 |
0.8500 |
0.8500 |
0.0030 |
0.35% |
| 2025-09-26 |
001797 |
国新国证新利混合A |
0.8500 |
0.8500 |
0.8500 |
0.8500 |
0.0000 |
0.00% |
| 2025-09-25 |
001797 |
国新国证新利混合A |
0.8500 |
0.8500 |
0.8480 |
0.8480 |
0.0020 |
0.24% |
| 2025-09-24 |
001797 |
国新国证新利混合A |
0.8480 |
0.8480 |
0.8440 |
0.8440 |
0.0040 |
0.47% |
| 2025-09-23 |
001797 |
国新国证新利混合A |
0.8440 |
0.8440 |
0.8470 |
0.8470 |
-0.0030 |
-0.35% |
| 2025-09-22 |
001797 |
国新国证新利混合A |
0.8470 |
0.8470 |
0.8480 |
0.8480 |
-0.0010 |
-0.12% |
| 2025-09-19 |
001797 |
国新国证新利混合A |
0.8480 |
0.8480 |
0.8490 |
0.8490 |
-0.0010 |
-0.12% |
| 2025-09-18 |
001797 |
国新国证新利混合A |
0.8490 |
0.8490 |
0.8510 |
0.8510 |
-0.0020 |
-0.24% |
