国新国证新锐C基金净值查询(024224)
今天最新净值
1.4280
0.0250 1.78%
2026-09-15
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：1.4280
- 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
近一月,国新国证新锐C(024224)基金累计收益率-8.64%
| 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 |
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% |
