国新国证新锐A(华融新锐)基金净值查询(001068)
今天最新净值
1.4350
0.0250 1.77%
2026-09-15
盘中实时估值(仅供参考)
1.6964
0.0404 2.4404%
2026-03-24 15:39:58
- 累计净值：1.4350
- 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：1.06亿元
- 基金公司：华融证券
- 基金经理：张洪磊
近半年,国新国证新锐A(001068)基金累计收益率-16.20%
| 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 |
| 2026-09-15 |
001068 |
国新国证新锐A |
1.4230 |
1.4230 |
1.4350 |
1.4350 |
-0.0120 |
-0.84% |
| 2026-09-14 |
001068 |
国新国证新锐A |
1.4350 |
1.4350 |
1.4100 |
1.4100 |
0.0250 |
1.77% |
| 2026-09-11 |
001068 |
国新国证新锐A |
1.4100 |
1.4100 |
1.4400 |
1.4400 |
-0.0300 |
-2.13% |
| 2026-09-10 |
001068 |
国新国证新锐A |
1.4400 |
1.4400 |
1.4590 |
1.4590 |
-0.0190 |
-1.30% |
| 2026-09-09 |
001068 |
国新国证新锐A |
1.4590 |
1.4590 |
1.4830 |
1.4830 |
-0.0240 |
-1.64% |
| 2026-09-08 |
001068 |
国新国证新锐A |
1.4830 |
1.4830 |
1.4940 |
1.4940 |
-0.0110 |
-0.74% |
| 2026-09-07 |
001068 |
国新国证新锐A |
1.4940 |
1.4940 |
1.4910 |
1.4910 |
0.0030 |
0.20% |
| 2026-09-04 |
001068 |
国新国证新锐A |
1.4910 |
1.4910 |
1.4790 |
1.4790 |
0.0120 |
0.81% |
| 2026-09-03 |
001068 |
国新国证新锐A |
1.4790 |
1.4790 |
1.4850 |
1.4850 |
-0.0060 |
-0.40% |
| 2026-09-02 |
001068 |
国新国证新锐A |
1.4850 |
1.4850 |
1.5140 |
1.5140 |
-0.0290 |
-1.95% |
|
|
| 2026-09-01 |
001068 |
国新国证新锐A |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2026-08-31 |
001068 |
国新国证新锐A |
1.5120 |
1.5120 |
1.4800 |
1.4800 |
0.0320 |
2.16% |
| 2026-08-28 |
001068 |
国新国证新锐A |
1.4800 |
1.4800 |
1.4700 |
1.4700 |
0.0100 |
0.68% |
| 2026-08-27 |
001068 |
国新国证新锐A |
1.4700 |
1.4700 |
1.4490 |
1.4490 |
0.0210 |
1.45% |
| 2026-08-26 |
001068 |
国新国证新锐A |
1.4490 |
1.4490 |
1.4640 |
1.4640 |
-0.0150 |
-1.04% |
| 2026-08-25 |
001068 |
国新国证新锐A |
1.4640 |
1.4640 |
1.4530 |
1.4530 |
0.0110 |
0.76% |
| 2026-08-24 |
001068 |
国新国证新锐A |
1.4530 |
1.4530 |
1.5050 |
1.5050 |
-0.0520 |
-3.58% |
| 2026-08-21 |
001068 |
国新国证新锐A |
1.5050 |
1.5050 |
1.5050 |
1.5050 |
0.0000 |
0.00% |
| 2026-08-20 |
001068 |
国新国证新锐A |
1.5050 |
1.5050 |
1.4990 |
1.4990 |
0.0060 |
0.40% |
| 2026-08-19 |
001068 |
国新国证新锐A |
1.4990 |
1.4990 |
1.5880 |
1.5880 |
-0.0890 |
-5.60% |
| 2026-08-18 |
001068 |
国新国证新锐A |
1.5880 |
1.5880 |
1.5960 |
1.5960 |
-0.0080 |
-0.50% |
| 2026-08-17 |
001068 |
国新国证新锐A |
1.5960 |
1.5960 |
1.5710 |
1.5710 |
0.0250 |
1.59% |
| 2026-08-14 |
001068 |
国新国证新锐A |
1.5710 |
1.5710 |
1.5570 |
1.5570 |
0.0140 |
0.90% |
| 2026-08-13 |
001068 |
国新国证新锐A |
1.5570 |
1.5570 |
1.5790 |
1.5790 |
-0.0220 |
-1.39% |
| 2026-08-12 |
001068 |
国新国证新锐A |
1.5790 |
1.5790 |
1.5760 |
1.5760 |
0.0030 |
0.19% |
|
|
| 2026-08-11 |
001068 |
国新国证新锐A |
1.5760 |
1.5760 |
1.5740 |
1.5740 |
0.0020 |
0.13% |
| 2026-08-10 |
001068 |
国新国证新锐A |
1.5740 |
1.5740 |
1.5950 |
1.5950 |
-0.0210 |
-1.33% |
| 2026-08-07 |
001068 |
国新国证新锐A |
1.5950 |
1.5950 |
1.6080 |
1.6080 |
-0.0130 |
-0.81% |
| 2026-08-06 |
001068 |
国新国证新锐A |
1.6080 |
1.6080 |
1.6100 |
1.6100 |
-0.0020 |
-0.12% |
| 2026-08-05 |
001068 |
国新国证新锐A |
1.6100 |
1.6100 |
1.5590 |
1.5590 |
0.0510 |
3.27% |
| 2026-08-04 |
001068 |
国新国证新锐A |
1.5590 |
1.5590 |
1.4980 |
1.4980 |
0.0610 |
4.07% |
| 2026-08-03 |
001068 |
国新国证新锐A |
1.4980 |
1.4980 |
1.4890 |
1.4890 |
0.0090 |
0.60% |
| 2026-07-31 |
001068 |
国新国证新锐A |
1.4890 |
1.4890 |
1.3730 |
1.3730 |
0.1160 |
8.45% |
| 2026-07-30 |
001068 |
国新国证新锐A |
1.3730 |
1.3730 |
1.3830 |
1.3830 |
-0.0100 |
-0.72% |
| 2026-07-29 |
001068 |
国新国证新锐A |
1.3830 |
1.3830 |
1.3800 |
1.3800 |
0.0030 |
0.22% |
| 2026-07-28 |
001068 |
国新国证新锐A |
1.3800 |
1.3800 |
1.3950 |
1.3950 |
-0.0150 |
-1.08% |
| 2026-07-27 |
001068 |
国新国证新锐A |
1.3950 |
1.3950 |
1.3560 |
1.3560 |
0.0390 |
2.88% |
| 2026-07-24 |
001068 |
国新国证新锐A |
1.3560 |
1.3560 |
1.4020 |
1.4020 |
-0.0460 |
-3.39% |
| 2026-07-23 |
001068 |
国新国证新锐A |
1.4020 |
1.4020 |
1.4230 |
1.4230 |
-0.0210 |
-1.48% |
| 2026-07-22 |
001068 |
国新国证新锐A |
1.4230 |
1.4230 |
1.4640 |
1.4640 |
-0.0410 |
-2.88% |
| 2026-07-21 |
001068 |
国新国证新锐A |
1.4640 |
1.4640 |
1.4330 |
1.4330 |
0.0310 |
2.16% |
| 2026-07-20 |
001068 |
国新国证新锐A |
1.4330 |
1.4330 |
1.4560 |
1.4560 |
-0.0230 |
-1.58% |
| 2026-07-17 |
001068 |
国新国证新锐A |
1.4560 |
1.4560 |
1.5640 |
1.5640 |
-0.1080 |
-6.91% |
| 2026-07-16 |
001068 |
国新国证新锐A |
1.5640 |
1.5640 |
1.5800 |
1.5800 |
-0.0160 |
-1.01% |
| 2026-07-15 |
001068 |
国新国证新锐A |
1.5800 |
1.5800 |
1.5660 |
1.5660 |
0.0140 |
0.89% |
| 2026-07-14 |
001068 |
国新国证新锐A |
1.5660 |
1.5660 |
1.5830 |
1.5830 |
-0.0170 |
-1.09% |
| 2026-07-13 |
001068 |
国新国证新锐A |
1.5830 |
1.5830 |
1.6540 |
1.6540 |
-0.0710 |
-4.29% |
| 2026-07-10 |
001068 |
国新国证新锐A |
1.6540 |
1.6540 |
1.6310 |
1.6310 |
0.0230 |
1.41% |
| 2026-07-09 |
001068 |
国新国证新锐A |
1.6310 |
1.6310 |
1.5960 |
1.5960 |
0.0350 |
2.19% |
| 2026-07-08 |
001068 |
国新国证新锐A |
1.5960 |
1.5960 |
1.5760 |
1.5760 |
0.0200 |
1.27% |
| 2026-07-07 |
001068 |
国新国证新锐A |
1.5760 |
1.5760 |
1.6180 |
1.6180 |
-0.0420 |
-2.66% |
| 2026-07-06 |
001068 |
国新国证新锐A |
1.6180 |
1.6180 |
1.6720 |
1.6720 |
-0.0540 |
-3.34% |
| 2026-07-03 |
001068 |
国新国证新锐A |
1.6720 |
1.6720 |
1.6560 |
1.6560 |
0.0160 |
0.97% |
| 2026-07-02 |
001068 |
国新国证新锐A |
1.6560 |
1.6560 |
1.6950 |
1.6950 |
-0.0390 |
-2.30% |
| 2026-07-01 |
001068 |
国新国证新锐A |
1.6950 |
1.6950 |
1.6550 |
1.6550 |
0.0400 |
2.42% |
| 2026-06-30 |
001068 |
国新国证新锐A |
1.6550 |
1.6550 |
1.6320 |
1.6320 |
0.0230 |
1.41% |
| 2026-06-29 |
001068 |
国新国证新锐A |
1.6320 |
1.6320 |
1.6100 |
1.6100 |
0.0220 |
1.37% |
| 2026-06-26 |
001068 |
国新国证新锐A |
1.6100 |
1.6100 |
1.6630 |
1.6630 |
-0.0530 |
-3.19% |
| 2026-06-25 |
001068 |
国新国证新锐A |
1.6630 |
1.6630 |
1.7150 |
1.7150 |
-0.0520 |
-3.13% |
| 2026-06-24 |
001068 |
国新国证新锐A |
1.7150 |
1.7150 |
1.7050 |
1.7050 |
0.0100 |
0.59% |
| 2026-06-23 |
001068 |
国新国证新锐A |
1.7050 |
1.7050 |
1.7760 |
1.7760 |
-0.0710 |
-4.16% |
| 2026-06-22 |
001068 |
国新国证新锐A |
1.7760 |
1.7760 |
1.7760 |
1.7760 |
0.0000 |
0.00% |
| 2026-06-18 |
001068 |
国新国证新锐A |
1.7760 |
1.7760 |
1.7430 |
1.7430 |
0.0330 |
1.89% |
| 2026-06-17 |
001068 |
国新国证新锐A |
1.7430 |
1.7430 |
1.7420 |
1.7420 |
0.0010 |
0.06% |
| 2026-06-16 |
001068 |
国新国证新锐A |
1.7420 |
1.7420 |
1.7250 |
1.7250 |
0.0170 |
0.99% |
| 2026-06-15 |
001068 |
国新国证新锐A |
1.7250 |
1.7250 |
1.7040 |
1.7040 |
0.0210 |
1.23% |
| 2026-06-12 |
001068 |
国新国证新锐A |
1.7040 |
1.7040 |
1.6630 |
1.6630 |
0.0410 |
2.47% |
| 2026-06-11 |
001068 |
国新国证新锐A |
1.6630 |
1.6630 |
1.7540 |
1.7540 |
-0.0910 |
-5.47% |
| 2026-06-10 |
001068 |
国新国证新锐A |
1.7540 |
1.7540 |
1.7880 |
1.7880 |
-0.0340 |
-1.90% |
| 2026-06-09 |
001068 |
国新国证新锐A |
1.7880 |
1.7880 |
1.7490 |
1.7490 |
0.0390 |
2.23% |
| 2026-06-08 |
001068 |
国新国证新锐A |
1.7490 |
1.7490 |
1.7080 |
1.7080 |
0.0410 |
2.40% |
| 2026-06-05 |
001068 |
国新国证新锐A |
1.7080 |
1.7080 |
1.6880 |
1.6880 |
0.0200 |
1.18% |
| 2026-06-04 |
001068 |
国新国证新锐A |
1.6880 |
1.6880 |
1.7230 |
1.7230 |
-0.0350 |
-2.07% |
| 2026-06-03 |
001068 |
国新国证新锐A |
1.7230 |
1.7230 |
1.7490 |
1.7490 |
-0.0260 |
-1.51% |
| 2026-06-02 |
001068 |
国新国证新锐A |
1.7490 |
1.7490 |
1.7460 |
1.7460 |
0.0030 |
0.17% |
| 2026-06-01 |
001068 |
国新国证新锐A |
1.7460 |
1.7460 |
1.7000 |
1.7000 |
0.0460 |
2.71% |
| 2026-05-29 |
001068 |
国新国证新锐A |
1.7000 |
1.7000 |
1.8220 |
1.8220 |
-0.1220 |
-7.18% |
| 2026-05-28 |
001068 |
国新国证新锐A |
1.8220 |
1.8220 |
1.8050 |
1.8050 |
0.0170 |
0.94% |
| 2026-05-27 |
001068 |
国新国证新锐A |
1.8050 |
1.8050 |
1.8460 |
1.8460 |
-0.0410 |
-2.22% |
| 2026-05-26 |
001068 |
国新国证新锐A |
1.8460 |
1.8460 |
1.8880 |
1.8880 |
-0.0420 |
-2.28% |
| 2026-05-25 |
001068 |
国新国证新锐A |
1.8880 |
1.8880 |
1.8470 |
1.8470 |
0.0410 |
2.22% |
| 2026-05-22 |
001068 |
国新国证新锐A |
1.8470 |
1.8470 |
1.7990 |
1.7990 |
0.0480 |
2.67% |
| 2026-05-21 |
001068 |
国新国证新锐A |
1.7990 |
1.7990 |
1.8860 |
1.8860 |
-0.0870 |
-4.84% |
| 2026-05-20 |
001068 |
国新国证新锐A |
1.8860 |
1.8860 |
1.8900 |
1.8900 |
-0.0040 |
-0.21% |
| 2026-05-19 |
001068 |
国新国证新锐A |
1.8900 |
1.8900 |
1.8090 |
1.8090 |
0.0810 |
4.48% |
| 2026-05-18 |
001068 |
国新国证新锐A |
1.8090 |
1.8090 |
1.7410 |
1.7410 |
0.0680 |
3.91% |
| 2026-05-15 |
001068 |
国新国证新锐A |
1.7410 |
1.7410 |
1.7250 |
1.7250 |
0.0160 |
0.93% |
| 2026-05-14 |
001068 |
国新国证新锐A |
1.7250 |
1.7250 |
1.7710 |
1.7710 |
-0.0460 |
-2.60% |
| 2026-05-13 |
001068 |
国新国证新锐A |
1.7710 |
1.7710 |
1.7430 |
1.7430 |
0.0280 |
1.61% |
| 2026-05-12 |
001068 |
国新国证新锐A |
1.7430 |
1.7430 |
1.7780 |
1.7780 |
-0.0350 |
-2.01% |
| 2026-05-11 |
001068 |
国新国证新锐A |
1.7780 |
1.7780 |
1.7610 |
1.7610 |
0.0170 |
0.97% |
| 2026-05-08 |
001068 |
国新国证新锐A |
1.7610 |
1.7610 |
1.7590 |
1.7590 |
0.0020 |
0.11% |
| 2026-04-30 |
001068 |
国新国证新锐A |
1.6670 |
1.6670 |
1.6290 |
1.6290 |
0.0380 |
2.33% |
| 2026-04-29 |
001068 |
国新国证新锐A |
1.6290 |
1.6290 |
1.5940 |
1.5940 |
0.0350 |
2.20% |
| 2026-04-28 |
001068 |
国新国证新锐A |
1.5940 |
1.5940 |
1.6490 |
1.6490 |
-0.0550 |
-3.45% |
| 2026-04-27 |
001068 |
国新国证新锐A |
1.6490 |
1.6490 |
1.6370 |
1.6370 |
0.0120 |
0.73% |
| 2026-04-24 |
001068 |
国新国证新锐A |
1.6370 |
1.6370 |
1.6520 |
1.6520 |
-0.0150 |
-0.91% |
| 2026-04-23 |
001068 |
国新国证新锐A |
1.6520 |
1.6520 |
1.6800 |
1.6800 |
-0.0280 |
-1.67% |
| 2026-04-22 |
001068 |
国新国证新锐A |
1.6800 |
1.6800 |
1.6520 |
1.6520 |
0.0280 |
1.69% |
| 2026-04-21 |
001068 |
国新国证新锐A |
1.6520 |
1.6520 |
1.6760 |
1.6760 |
-0.0240 |
-1.45% |
| 2026-04-20 |
001068 |
国新国证新锐A |
1.6760 |
1.6760 |
1.6590 |
1.6590 |
0.0170 |
1.02% |
| 2026-04-17 |
001068 |
国新国证新锐A |
1.6590 |
1.6590 |
1.6730 |
1.6730 |
-0.0140 |
-0.84% |
| 2026-04-16 |
001068 |
国新国证新锐A |
1.6730 |
1.6730 |
1.6290 |
1.6290 |
0.0440 |
2.70% |
| 2026-04-15 |
001068 |
国新国证新锐A |
1.6290 |
1.6290 |
1.6490 |
1.6490 |
-0.0200 |
-1.21% |
| 2026-04-14 |
001068 |
国新国证新锐A |
1.6490 |
1.6490 |
1.5970 |
1.5970 |
0.0520 |
3.26% |
| 2026-04-13 |
001068 |
国新国证新锐A |
1.5970 |
1.5970 |
1.5970 |
1.5970 |
0.0000 |
0.00% |
| 2026-04-10 |
001068 |
国新国证新锐A |
1.5970 |
1.5970 |
1.5880 |
1.5880 |
0.0090 |
0.57% |
| 2026-04-09 |
001068 |
国新国证新锐A |
1.5880 |
1.5880 |
1.6200 |
1.6200 |
-0.0320 |
-2.02% |
| 2026-04-08 |
001068 |
国新国证新锐A |
1.6200 |
1.6200 |
1.5110 |
1.5110 |
0.1090 |
7.21% |
| 2026-04-07 |
001068 |
国新国证新锐A |
1.5110 |
1.5110 |
1.5030 |
1.5030 |
0.0080 |
0.53% |
| 2026-04-03 |
001068 |
国新国证新锐A |
1.5030 |
1.5030 |
1.5130 |
1.5130 |
-0.0100 |
-0.66% |
| 2026-04-02 |
001068 |
国新国证新锐A |
1.5130 |
1.5130 |
1.5660 |
1.5660 |
-0.0530 |
-3.50% |
| 2026-04-01 |
001068 |
国新国证新锐A |
1.5660 |
1.5660 |
1.5130 |
1.5130 |
0.0530 |
3.50% |
| 2026-03-31 |
001068 |
国新国证新锐A |
1.5130 |
1.5130 |
1.5380 |
1.5380 |
-0.0250 |
-1.63% |
| 2026-03-30 |
001068 |
国新国证新锐A |
1.5380 |
1.5380 |
1.5580 |
1.5580 |
-0.0200 |
-1.30% |
| 2026-03-27 |
001068 |
国新国证新锐A |
1.5580 |
1.5580 |
1.5400 |
1.5400 |
0.0180 |
1.17% |
| 2026-03-26 |
001068 |
国新国证新锐A |
1.5400 |
1.5400 |
1.5880 |
1.5880 |
-0.0480 |
-3.12% |
| 2026-03-25 |
001068 |
国新国证新锐A |
1.5880 |
1.5880 |
1.5630 |
1.5630 |
0.0250 |
1.60% |
| 2026-03-24 |
001068 |
国新国证新锐A |
1.5630 |
1.5630 |
1.5360 |
1.5360 |
0.0270 |
1.76% |
| 2026-03-23 |
001068 |
国新国证新锐A |
1.5360 |
1.5360 |
1.6210 |
1.6210 |
-0.0850 |
-5.53% |
| 2026-03-20 |
001068 |
国新国证新锐A |
1.6210 |
1.6210 |
1.6770 |
1.6770 |
-0.0560 |
-3.45% |
| 2026-03-19 |
001068 |
国新国证新锐A |
1.6770 |
1.6770 |
1.7080 |
1.7080 |
-0.0310 |
-1.81% |
| 2026-03-18 |
001068 |
国新国证新锐A |
1.7080 |
1.7080 |
1.6560 |
1.6560 |
0.0520 |
3.14% |
| 2026-03-17 |
001068 |
国新国证新锐A |
1.6560 |
1.6560 |
1.6960 |
1.6960 |
-0.0400 |
-2.36% |
