国新国证新锐C基金净值查询(024224)
今天最新净值
1.4310
0.0150 1.06%
2026-09-17
盘中实时估值(仅供参考)
1.6877
0.0367 2.2239%
2026-03-24 15:39:58
- 累计净值：1.4310
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：张洪磊
近一季,国新国证新锐C(024224)基金累计收益率-17.52%
| 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 |
| 2026-09-17 |
024224 |
国新国证新锐C |
1.4350 |
1.4350 |
1.4310 |
1.4310 |
0.0040 |
0.28% |
| 2026-09-16 |
024224 |
国新国证新锐C |
1.4310 |
1.4310 |
1.4160 |
1.4160 |
0.0150 |
1.06% |
| 2026-09-15 |
024224 |
国新国证新锐C |
1.4160 |
1.4160 |
1.4280 |
1.4280 |
-0.0120 |
-0.84% |
| 2026-09-14 |
024224 |
国新国证新锐C |
1.4280 |
1.4280 |
1.4030 |
1.4030 |
0.0250 |
1.78% |
| 2026-09-11 |
024224 |
国新国证新锐C |
1.4030 |
1.4030 |
1.4330 |
1.4330 |
-0.0300 |
-2.14% |
| 2026-09-10 |
024224 |
国新国证新锐C |
1.4330 |
1.4330 |
1.4520 |
1.4520 |
-0.0190 |
-1.31% |
| 2026-09-09 |
024224 |
国新国证新锐C |
1.4520 |
1.4520 |
1.4760 |
1.4760 |
-0.0240 |
-1.65% |
| 2026-09-08 |
024224 |
国新国证新锐C |
1.4760 |
1.4760 |
1.4870 |
1.4870 |
-0.0110 |
-0.74% |
| 2026-09-07 |
024224 |
国新国证新锐C |
1.4870 |
1.4870 |
1.4840 |
1.4840 |
0.0030 |
0.20% |
| 2026-09-04 |
024224 |
国新国证新锐C |
1.4840 |
1.4840 |
1.4720 |
1.4720 |
0.0120 |
0.82% |
|
|
| 2026-09-03 |
024224 |
国新国证新锐C |
1.4720 |
1.4720 |
1.4780 |
1.4780 |
-0.0060 |
-0.41% |
| 2026-09-02 |
024224 |
国新国证新锐C |
1.4780 |
1.4780 |
1.5070 |
1.5070 |
-0.0290 |
-1.96% |
| 2026-09-01 |
024224 |
国新国证新锐C |
1.5070 |
1.5070 |
1.5050 |
1.5050 |
0.0020 |
0.13% |
| 2026-08-31 |
024224 |
国新国证新锐C |
1.5050 |
1.5050 |
1.4730 |
1.4730 |
0.0320 |
2.17% |
| 2026-08-28 |
024224 |
国新国证新锐C |
1.4730 |
1.4730 |
1.4630 |
1.4630 |
0.0100 |
0.68% |
| 2026-08-27 |
024224 |
国新国证新锐C |
1.4630 |
1.4630 |
1.4420 |
1.4420 |
0.0210 |
1.46% |
| 2026-08-26 |
024224 |
国新国证新锐C |
1.4420 |
1.4420 |
1.4570 |
1.4570 |
-0.0150 |
-1.04% |
| 2026-08-25 |
024224 |
国新国证新锐C |
1.4570 |
1.4570 |
1.4460 |
1.4460 |
0.0110 |
0.76% |
| 2026-08-24 |
024224 |
国新国证新锐C |
1.4460 |
1.4460 |
1.4980 |
1.4980 |
-0.0520 |
-3.60% |
| 2026-08-21 |
024224 |
国新国证新锐C |
1.4980 |
1.4980 |
1.4980 |
1.4980 |
0.0000 |
0.00% |
| 2026-08-20 |
024224 |
国新国证新锐C |
1.4980 |
1.4980 |
1.4930 |
1.4930 |
0.0050 |
0.33% |
| 2026-08-19 |
024224 |
国新国证新锐C |
1.4930 |
1.4930 |
1.5810 |
1.5810 |
-0.0880 |
-5.57% |
| 2026-08-18 |
024224 |
国新国证新锐C |
1.5810 |
1.5810 |
1.5880 |
1.5880 |
-0.0070 |
-0.44% |
| 2026-08-17 |
024224 |
国新国证新锐C |
1.5880 |
1.5880 |
1.5630 |
1.5630 |
0.0250 |
1.60% |
| 2026-08-14 |
024224 |
国新国证新锐C |
1.5630 |
1.5630 |
1.5500 |
1.5500 |
0.0130 |
0.84% |
|
|
| 2026-08-13 |
024224 |
国新国证新锐C |
1.5500 |
1.5500 |
1.5720 |
1.5720 |
-0.0220 |
-1.40% |
| 2026-08-12 |
024224 |
国新国证新锐C |
1.5720 |
1.5720 |
1.5690 |
1.5690 |
0.0030 |
0.19% |
| 2026-08-11 |
024224 |
国新国证新锐C |
1.5690 |
1.5690 |
1.5670 |
1.5670 |
0.0020 |
0.13% |
| 2026-08-10 |
024224 |
国新国证新锐C |
1.5670 |
1.5670 |
1.5880 |
1.5880 |
-0.0210 |
-1.34% |
| 2026-08-07 |
024224 |
国新国证新锐C |
1.5880 |
1.5880 |
1.6010 |
1.6010 |
-0.0130 |
-0.81% |
| 2026-08-06 |
024224 |
国新国证新锐C |
1.6010 |
1.6010 |
1.6030 |
1.6030 |
-0.0020 |
-0.12% |
| 2026-08-05 |
024224 |
国新国证新锐C |
1.6030 |
1.6030 |
1.5520 |
1.5520 |
0.0510 |
3.29% |
| 2026-08-04 |
024224 |
国新国证新锐C |
1.5520 |
1.5520 |
1.4910 |
1.4910 |
0.0610 |
4.09% |
| 2026-08-03 |
024224 |
国新国证新锐C |
1.4910 |
1.4910 |
1.4820 |
1.4820 |
0.0090 |
0.61% |
| 2026-07-31 |
024224 |
国新国证新锐C |
1.4820 |
1.4820 |
1.3670 |
1.3670 |
0.1150 |
8.41% |
| 2026-07-30 |
024224 |
国新国证新锐C |
1.3670 |
1.3670 |
1.3770 |
1.3770 |
-0.0100 |
-0.73% |
| 2026-07-29 |
024224 |
国新国证新锐C |
1.3770 |
1.3770 |
1.3740 |
1.3740 |
0.0030 |
0.22% |
| 2026-07-28 |
024224 |
国新国证新锐C |
1.3740 |
1.3740 |
1.3890 |
1.3890 |
-0.0150 |
-1.08% |
| 2026-07-27 |
024224 |
国新国证新锐C |
1.3890 |
1.3890 |
1.3500 |
1.3500 |
0.0390 |
2.89% |
| 2026-07-24 |
024224 |
国新国证新锐C |
1.3500 |
1.3500 |
1.3960 |
1.3960 |
-0.0460 |
-3.41% |
| 2026-07-23 |
024224 |
国新国证新锐C |
1.3960 |
1.3960 |
1.4170 |
1.4170 |
-0.0210 |
-1.48% |
| 2026-07-22 |
024224 |
国新国证新锐C |
1.4170 |
1.4170 |
1.4580 |
1.4580 |
-0.0410 |
-2.89% |
| 2026-07-21 |
024224 |
国新国证新锐C |
1.4580 |
1.4580 |
1.4270 |
1.4270 |
0.0310 |
2.17% |
| 2026-07-20 |
024224 |
国新国证新锐C |
1.4270 |
1.4270 |
1.4500 |
1.4500 |
-0.0230 |
-1.59% |
| 2026-07-17 |
024224 |
国新国证新锐C |
1.4500 |
1.4500 |
1.5580 |
1.5580 |
-0.1080 |
-6.93% |
| 2026-07-16 |
024224 |
国新国证新锐C |
1.5580 |
1.5580 |
1.5730 |
1.5730 |
-0.0150 |
-0.95% |
| 2026-07-15 |
024224 |
国新国证新锐C |
1.5730 |
1.5730 |
1.5600 |
1.5600 |
0.0130 |
0.83% |
| 2026-07-14 |
024224 |
国新国证新锐C |
1.5600 |
1.5600 |
1.5760 |
1.5760 |
-0.0160 |
-1.02% |
| 2026-07-13 |
024224 |
国新国证新锐C |
1.5760 |
1.5760 |
1.6470 |
1.6470 |
-0.0710 |
-4.31% |
| 2026-07-10 |
024224 |
国新国证新锐C |
1.6470 |
1.6470 |
1.6240 |
1.6240 |
0.0230 |
1.42% |
| 2026-07-09 |
024224 |
国新国证新锐C |
1.6240 |
1.6240 |
1.5890 |
1.5890 |
0.0350 |
2.20% |
| 2026-07-08 |
024224 |
国新国证新锐C |
1.5890 |
1.5890 |
1.5690 |
1.5690 |
0.0200 |
1.27% |
| 2026-07-07 |
024224 |
国新国证新锐C |
1.5690 |
1.5690 |
1.6110 |
1.6110 |
-0.0420 |
-2.68% |
| 2026-07-06 |
024224 |
国新国证新锐C |
1.6110 |
1.6110 |
1.6650 |
1.6650 |
-0.0540 |
-3.35% |
| 2026-07-03 |
024224 |
国新国证新锐C |
1.6650 |
1.6650 |
1.6490 |
1.6490 |
0.0160 |
0.97% |
| 2026-07-02 |
024224 |
国新国证新锐C |
1.6490 |
1.6490 |
1.6880 |
1.6880 |
-0.0390 |
-2.31% |
| 2026-07-01 |
024224 |
国新国证新锐C |
1.6880 |
1.6880 |
1.6480 |
1.6480 |
0.0400 |
2.43% |
| 2026-06-30 |
024224 |
国新国证新锐C |
1.6480 |
1.6480 |
1.6250 |
1.6250 |
0.0230 |
1.42% |
| 2026-06-29 |
024224 |
国新国证新锐C |
1.6250 |
1.6250 |
1.6040 |
1.6040 |
0.0210 |
1.31% |
| 2026-06-26 |
024224 |
国新国证新锐C |
1.6040 |
1.6040 |
1.6560 |
1.6560 |
-0.0520 |
-3.14% |
| 2026-06-25 |
024224 |
国新国证新锐C |
1.6560 |
1.6560 |
1.7080 |
1.7080 |
-0.0520 |
-3.14% |
| 2026-06-24 |
024224 |
国新国证新锐C |
1.7080 |
1.7080 |
1.6980 |
1.6980 |
0.0100 |
0.59% |
| 2026-06-23 |
024224 |
国新国证新锐C |
1.6980 |
1.6980 |
1.7690 |
1.7690 |
-0.0710 |
-4.18% |
| 2026-06-22 |
024224 |
国新国证新锐C |
1.7690 |
1.7690 |
1.7690 |
1.7690 |
0.0000 |
0.00% |
| 2026-06-18 |
024224 |
国新国证新锐C |
1.7690 |
1.7690 |
1.7360 |
1.7360 |
0.0330 |
1.90% |
