近一年国融融君混合A基金净值查询
查询指定日期范围国融融君混合A006231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国融融君混合A |
0.9775 |
-0.10% |
| 2024-04-22 |
国融融君混合A |
0.9785 |
-0.12% |
| 2024-04-19 |
国融融君混合A |
0.9797 |
-0.15% |
| 2024-04-18 |
国融融君混合A |
0.9812 |
0.03% |
| 2024-04-17 |
国融融君混合A |
0.9809 |
0.12% |
| 2024-04-16 |
国融融君混合A |
0.9797 |
-0.30% |
| 2024-04-15 |
国融融君混合A |
0.9826 |
0.00% |
| 2024-04-12 |
国融融君混合A |
0.9826 |
-0.15% |
| 2024-04-11 |
国融融君混合A |
0.9841 |
-0.10% |
| 2024-04-10 |
国融融君混合A |
0.9851 |
-0.16% |
| 2024-04-09 |
国融融君混合A |
0.9867 |
0.26% |
| 2024-04-08 |
国融融君混合A |
0.9841 |
-0.14% |
| 2024-04-03 |
国融融君混合A |
0.9855 |
0.03% |
| 2024-04-02 |
国融融君混合A |
0.9852 |
0.03% |
| 2024-04-01 |
国融融君混合A |
0.9849 |
0.32% |
| 2024-03-29 |
国融融君混合A |
0.9818 |
0.04% |
| 2024-03-28 |
国融融君混合A |
0.9814 |
0.01% |
| 2024-03-27 |
国融融君混合A |
0.9813 |
-0.20% |
| 2024-03-26 |
国融融君混合A |
0.9833 |
0.08% |
| 2024-03-25 |
国融融君混合A |
0.9825 |
-0.17% |
| 2024-03-22 |
国融融君混合A |
0.9842 |
-0.23% |
| 2024-03-21 |
国融融君混合A |
0.9865 |
-0.06% |
| 2024-03-20 |
国融融君混合A |
0.9871 |
0.00% |
| 2024-03-19 |
国融融君混合A |
0.9871 |
-0.07% |
| 2024-03-18 |
国融融君混合A |
0.9878 |
0.02% |
| 2024-03-15 |
国融融君混合A |
0.9876 |
0.01% |
| 2024-03-14 |
国融融君混合A |
0.9875 |
-0.11% |
| 2024-03-13 |
国融融君混合A |
0.9886 |
-0.05% |
| 2024-03-12 |
国融融君混合A |
0.9891 |
-0.01% |
| 2024-03-11 |
国融融君混合A |
0.9892 |
0.37% |
| 2024-03-08 |
国融融君混合A |
0.9856 |
0.00% |
| 2024-03-07 |
国融融君混合A |
0.9856 |
-0.09% |
| 2024-03-06 |
国融融君混合A |
0.9865 |
-0.04% |
| 2024-03-05 |
国融融君混合A |
0.9869 |
-0.19% |
| 2024-03-04 |
国融融君混合A |
0.9888 |
-0.07% |
| 2024-03-01 |
国融融君混合A |
0.9895 |
0.01% |
| 2024-02-29 |
国融融君混合A |
0.9894 |
0.36% |
| 2024-02-28 |
国融融君混合A |
0.9859 |
0.03% |
| 2024-02-27 |
国融融君混合A |
0.9856 |
0.10% |
| 2024-02-26 |
国融融君混合A |
0.9846 |
0.00% |
| 2024-02-23 |
国融融君混合A |
0.9846 |
0.06% |
| 2024-02-22 |
国融融君混合A |
0.9840 |
-0.01% |
| 2024-02-21 |
国融融君混合A |
0.9841 |
0.12% |
| 2024-02-20 |
国融融君混合A |
0.9829 |
0.00% |
| 2024-02-19 |
国融融君混合A |
0.9829 |
-0.07% |
| 2024-02-08 |
国融融君混合A |
0.9836 |
0.12% |
| 2024-02-07 |
国融融君混合A |
0.9824 |
-0.03% |
| 2024-02-06 |
国融融君混合A |
0.9827 |
0.31% |
| 2024-02-05 |
国融融君混合A |
0.9797 |
-0.24% |
| 2024-02-02 |
国融融君混合A |
0.9821 |
-0.22% |
| 2024-02-01 |
国融融君混合A |
0.9843 |
0.03% |
| 2024-01-31 |
国融融君混合A |
0.9840 |
-0.39% |
| 2024-01-30 |
国融融君混合A |
0.9879 |
-0.09% |
| 2024-01-29 |
国融融君混合A |
0.9888 |
-0.33% |
| 2024-01-26 |
国融融君混合A |
0.9921 |
-0.12% |
| 2024-01-25 |
国融融君混合A |
0.9933 |
0.08% |
| 2024-01-24 |
国融融君混合A |
0.9925 |
-0.13% |
| 2024-01-23 |
国融融君混合A |
0.9938 |
0.26% |
| 2024-01-22 |
国融融君混合A |
0.9912 |
-0.54% |
| 2024-01-19 |
国融融君混合A |
0.9966 |
-0.98% |
| 2024-01-18 |
国融融君混合A |
1.0065 |
1.15% |
| 2024-01-17 |
国融融君混合A |
0.9951 |
-0.86% |
| 2024-01-16 |
国融融君混合A |
1.0037 |
0.52% |
| 2024-01-15 |
国融融君混合A |
0.9985 |
-0.56% |
| 2024-01-12 |
国融融君混合A |
1.0041 |
0.43% |
| 2024-01-11 |
国融融君混合A |
0.9998 |
0.44% |
| 2024-01-10 |
国融融君混合A |
0.9954 |
-0.01% |
| 2024-01-09 |
国融融君混合A |
0.9955 |
0.63% |
| 2024-01-08 |
国融融君混合A |
0.9893 |
-0.07% |
| 2024-01-05 |
国融融君混合A |
0.9900 |
-0.80% |
| 2024-01-04 |
国融融君混合A |
0.9980 |
0.01% |
| 2024-01-03 |
国融融君混合A |
0.9979 |
-0.02% |
| 2024-01-02 |
国融融君混合A |
0.9981 |
-0.04% |
| 2023-12-29 |
国融融君混合A |
0.9985 |
-1.04% |
| 2023-12-28 |
国融融君混合A |
1.0090 |
2.33% |
| 2023-12-27 |
国融融君混合A |
0.9860 |
-0.67% |
| 2023-12-26 |
国融融君混合A |
0.9927 |
0.71% |
| 2023-12-25 |
国融融君混合A |
0.9857 |
0.35% |
| 2023-12-22 |
国融融君混合A |
0.9823 |
0.41% |
| 2023-12-21 |
国融融君混合A |
0.9783 |
0.45% |
| 2023-12-20 |
国融融君混合A |
0.9739 |
-1.18% |
| 2023-12-19 |
国融融君混合A |
0.9855 |
0.76% |
| 2023-12-18 |
国融融君混合A |
0.9781 |
-1.47% |
| 2023-12-15 |
国融融君混合A |
0.9927 |
0.19% |
| 2023-12-14 |
国融融君混合A |
0.9908 |
-0.44% |
| 2023-12-13 |
国融融君混合A |
0.9952 |
-0.73% |
| 2023-12-12 |
国融融君混合A |
1.0025 |
-0.59% |
| 2023-12-11 |
国融融君混合A |
1.0085 |
1.27% |
| 2023-12-08 |
国融融君混合A |
0.9959 |
1.47% |
| 2023-12-07 |
国融融君混合A |
0.9815 |
0.81% |
| 2023-12-06 |
国融融君混合A |
0.9736 |
-0.46% |
| 2023-12-05 |
国融融君混合A |
0.9781 |
-1.32% |
| 2023-12-04 |
国融融君混合A |
0.9912 |
0.09% |
| 2023-12-01 |
国融融君混合A |
0.9903 |
2.19% |
| 2023-11-30 |
国融融君混合A |
0.9691 |
0.46% |
| 2023-11-29 |
国融融君混合A |
0.9647 |
-0.21% |
| 2023-11-28 |
国融融君混合A |
0.9667 |
-0.62% |
| 2023-11-27 |
国融融君混合A |
0.9727 |
0.84% |
| 2023-11-24 |
国融融君混合A |
0.9646 |
-1.28% |
| 2023-11-23 |
国融融君混合A |
0.9771 |
0.36% |
| 2023-11-22 |
国融融君混合A |
0.9736 |
-1.49% |
| 2023-11-20 |
国融融君混合A |
0.9877 |
-0.12% |
| 2023-11-17 |
国融融君混合A |
0.9889 |
2.26% |
| 2023-11-16 |
国融融君混合A |
0.9670 |
-1.09% |
| 2023-11-15 |
国融融君混合A |
0.9777 |
-0.60% |
| 2023-11-14 |
国融融君混合A |
0.9836 |
0.08% |
| 2023-11-13 |
国融融君混合A |
0.9828 |
0.57% |
| 2023-11-10 |
国融融君混合A |
0.9772 |
0.10% |
| 2023-11-09 |
国融融君混合A |
0.9762 |
0.47% |
| 2023-11-08 |
国融融君混合A |
0.9716 |
0.02% |
| 2023-11-07 |
国融融君混合A |
0.9714 |
2.70% |
| 2023-11-06 |
国融融君混合A |
0.9459 |
1.64% |
| 2023-11-03 |
国融融君混合A |
0.9306 |
1.60% |
| 2023-11-02 |
国融融君混合A |
0.9159 |
-0.72% |
| 2023-11-01 |
国融融君混合A |
0.9225 |
-0.64% |
| 2023-10-31 |
国融融君混合A |
0.9284 |
-0.77% |
| 2023-10-30 |
国融融君混合A |
0.9356 |
0.65% |
| 2023-10-27 |
国融融君混合A |
0.9296 |
-0.16% |
| 2023-10-26 |
国融融君混合A |
0.9311 |
0.83% |
| 2023-10-25 |
国融融君混合A |
0.9234 |
-1.42% |
| 2023-10-24 |
国融融君混合A |
0.9367 |
0.58% |
| 2023-10-23 |
国融融君混合A |
0.9313 |
-2.38% |
| 2023-10-20 |
国融融君混合A |
0.9540 |
-1.83% |
| 2023-10-19 |
国融融君混合A |
0.9718 |
-0.96% |
| 2023-10-18 |
国融融君混合A |
0.9812 |
-1.94% |
| 2023-10-17 |
国融融君混合A |
1.0006 |
-0.33% |
| 2023-10-16 |
国融融君混合A |
1.0039 |
-1.01% |
| 2023-10-13 |
国融融君混合A |
1.0141 |
-1.45% |
| 2023-10-12 |
国融融君混合A |
1.0290 |
-1.70% |
| 2023-10-11 |
国融融君混合A |
1.0468 |
1.09% |
| 2023-10-10 |
国融融君混合A |
1.0355 |
0.00% |
| 2023-10-09 |
国融融君混合A |
1.0355 |
-1.88% |
| 2023-09-28 |
国融融君混合A |
1.0553 |
1.37% |
| 2023-09-27 |
国融融君混合A |
1.0410 |
0.25% |
| 2023-09-26 |
国融融君混合A |
1.0384 |
0.95% |
| 2023-09-25 |
国融融君混合A |
1.0286 |
0.60% |
| 2023-09-22 |
国融融君混合A |
1.0225 |
6.39% |
| 2023-09-21 |
国融融君混合A |
0.9611 |
0.28% |
| 2023-09-20 |
国融融君混合A |
0.9584 |
0.48% |
| 2023-09-19 |
国融融君混合A |
0.9538 |
-0.05% |
| 2023-09-18 |
国融融君混合A |
0.9543 |
-1.25% |
| 2023-09-15 |
国融融君混合A |
0.9664 |
-1.46% |
| 2023-09-14 |
国融融君混合A |
0.9807 |
-0.87% |
| 2023-09-13 |
国融融君混合A |
0.9893 |
-1.86% |
| 2023-09-12 |
国融融君混合A |
1.0081 |
0.99% |
| 2023-09-11 |
国融融君混合A |
0.9982 |
2.46% |
| 2023-09-08 |
国融融君混合A |
0.9742 |
0.27% |
| 2023-09-07 |
国融融君混合A |
0.9716 |
-2.59% |
| 2023-09-06 |
国融融君混合A |
0.9974 |
1.60% |
| 2023-09-05 |
国融融君混合A |
0.9817 |
-0.77% |
| 2023-09-04 |
国融融君混合A |
0.9893 |
0.32% |
| 2023-09-01 |
国融融君混合A |
0.9861 |
-1.39% |
| 2023-08-31 |
国融融君混合A |
1.0000 |
0.15% |
| 2023-08-30 |
国融融君混合A |
0.9985 |
1.04% |
| 2023-08-29 |
国融融君混合A |
0.9882 |
1.81% |
| 2023-08-28 |
国融融君混合A |
0.9706 |
0.28% |
| 2023-08-25 |
国融融君混合A |
0.9679 |
-3.38% |
| 2023-08-24 |
国融融君混合A |
1.0018 |
0.14% |
| 2023-08-23 |
国融融君混合A |
1.0004 |
-2.55% |
| 2023-08-22 |
国融融君混合A |
1.0266 |
1.92% |
| 2023-08-21 |
国融融君混合A |
1.0073 |
0.61% |
| 2023-08-18 |
国融融君混合A |
1.0012 |
-2.92% |
| 2023-08-17 |
国融融君混合A |
1.0313 |
0.35% |
| 2023-08-16 |
国融融君混合A |
1.0277 |
-1.69% |
| 2023-08-15 |
国融融君混合A |
1.0454 |
-0.67% |
| 2023-08-14 |
国融融君混合A |
1.0525 |
0.88% |
| 2023-08-11 |
国融融君混合A |
1.0433 |
-0.97% |
| 2023-08-10 |
国融融君混合A |
1.0535 |
-0.89% |
| 2023-08-09 |
国融融君混合A |
1.0630 |
-3.58% |
| 2023-08-08 |
国融融君混合A |
1.1025 |
-1.38% |
| 2023-08-07 |
国融融君混合A |
1.1179 |
1.56% |
| 2023-08-04 |
国融融君混合A |
1.1007 |
2.83% |
| 2023-08-03 |
国融融君混合A |
1.0704 |
-1.11% |
| 2023-08-02 |
国融融君混合A |
1.0824 |
0.11% |
| 2023-08-01 |
国融融君混合A |
1.0812 |
1.70% |
| 2023-07-31 |
国融融君混合A |
1.0631 |
-0.48% |
| 2023-07-28 |
国融融君混合A |
1.0682 |
-0.77% |
| 2023-07-27 |
国融融君混合A |
1.0765 |
-1.10% |
| 2023-07-26 |
国融融君混合A |
1.0885 |
-1.95% |
| 2023-07-25 |
国融融君混合A |
1.1101 |
0.04% |
| 2023-07-24 |
国融融君混合A |
1.1097 |
0.72% |
| 2023-07-21 |
国融融君混合A |
1.1018 |
-1.36% |
| 2023-07-20 |
国融融君混合A |
1.1170 |
-4.52% |
| 2023-07-19 |
国融融君混合A |
1.1699 |
-1.01% |
| 2023-07-18 |
国融融君混合A |
1.1818 |
-1.52% |
| 2023-07-17 |
国融融君混合A |
1.2001 |
0.87% |
| 2023-07-14 |
国融融君混合A |
1.1897 |
1.31% |
| 2023-07-13 |
国融融君混合A |
1.1743 |
2.34% |
| 2023-07-12 |
国融融君混合A |
1.1474 |
-0.75% |
| 2023-07-11 |
国融融君混合A |
1.1561 |
0.19% |
| 2023-07-10 |
国融融君混合A |
1.1539 |
-0.18% |
| 2023-07-07 |
国融融君混合A |
1.1560 |
-0.32% |
| 2023-07-06 |
国融融君混合A |
1.1597 |
-0.66% |
| 2023-07-05 |
国融融君混合A |
1.1674 |
-0.43% |
| 2023-07-04 |
国融融君混合A |
1.1724 |
-0.05% |
| 2023-07-03 |
国融融君混合A |
1.1730 |
0.00% |
| 2023-06-30 |
国融融君混合A |
1.1730 |
0.41% |
| 2023-06-29 |
国融融君混合A |
1.1682 |
0.28% |
| 2023-06-28 |
国融融君混合A |
1.1649 |
-0.07% |
| 2023-06-27 |
国融融君混合A |
1.1657 |
0.46% |
| 2023-06-26 |
国融融君混合A |
1.1604 |
-1.07% |
| 2023-06-21 |
国融融君混合A |
1.1730 |
-1.31% |
| 2023-06-20 |
国融融君混合A |
1.1886 |
0.17% |
| 2023-06-19 |
国融融君混合A |
1.1866 |
-0.03% |
| 2023-06-16 |
国融融君混合A |
1.1870 |
0.37% |
| 2023-06-15 |
国融融君混合A |
1.1826 |
0.45% |
| 2023-06-14 |
国融融君混合A |
1.1773 |
0.28% |
| 2023-06-13 |
国融融君混合A |
1.1740 |
0.15% |
| 2023-06-12 |
国融融君混合A |
1.1723 |
-0.46% |
| 2023-06-09 |
国融融君混合A |
1.1777 |
0.32% |
| 2023-06-08 |
国融融君混合A |
1.1740 |
0.01% |
| 2023-06-07 |
国融融君混合A |
1.1739 |
0.22% |
| 2023-06-06 |
国融融君混合A |
1.1713 |
-1.12% |
| 2023-06-05 |
国融融君混合A |
1.1846 |
0.13% |
| 2023-06-02 |
国融融君混合A |
1.1831 |
-0.19% |
| 2023-06-01 |
国融融君混合A |
1.1854 |
-0.60% |
| 2023-05-31 |
国融融君混合A |
1.1925 |
-0.03% |
| 2023-05-30 |
国融融君混合A |
1.1928 |
0.29% |
| 2023-05-29 |
国融融君混合A |
1.1893 |
0.40% |
| 2023-05-26 |
国融融君混合A |
1.1846 |
0.06% |
| 2023-05-25 |
国融融君混合A |
1.1839 |
0.18% |
| 2023-05-24 |
国融融君混合A |
1.1818 |
-0.43% |
| 2023-05-23 |
国融融君混合A |
1.1869 |
-0.63% |
| 2023-05-22 |
国融融君混合A |
1.1944 |
0.24% |
| 2023-05-19 |
国融融君混合A |
1.1915 |
-0.28% |
| 2023-05-18 |
国融融君混合A |
1.1949 |
-0.12% |
| 2023-05-17 |
国融融君混合A |
1.1963 |
-0.20% |
| 2023-05-16 |
国融融君混合A |
1.1987 |
0.03% |
| 2023-05-15 |
国融融君混合A |
1.1984 |
0.88% |
| 2023-05-12 |
国融融君混合A |
1.1879 |
-0.54% |
| 2023-05-11 |
国融融君混合A |
1.1943 |
-0.17% |
| 2023-05-10 |
国融融君混合A |
1.1963 |
-0.97% |
| 2023-05-09 |
国融融君混合A |
1.2080 |
-1.75% |
| 2023-05-08 |
国融融君混合A |
1.2295 |
0.94% |
| 2023-05-05 |
国融融君混合A |
1.2181 |
-0.85% |
| 2023-05-04 |
国融融君混合A |
1.2285 |
1.59% |
| 2023-04-28 |
国融融君混合A |
1.2093 |
0.73% |
| 2023-04-27 |
国融融君混合A |
1.2005 |
0.53% |
| 2023-04-26 |
国融融君混合A |
1.1942 |
0.28% |
| 2023-04-25 |
国融融君混合A |
1.1909 |
0.40% |
| 2023-04-24 |
国融融君混合A |
1.1862 |
0.02% |
