近半年国融融君混合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 |
| 2024-04-26 |
国融融君混合A |
0.9724 |
-0.02% |
| 2024-04-25 |
国融融君混合A |
0.9726 |
-0.05% |
| 2024-04-24 |
国融融君混合A |
0.9731 |
-0.45% |
| 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% |
