近一年国融融泰灵活配置混合A基金净值查询
查询指定日期范围国融融泰混合A006601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国融融泰混合A |
0.6990 |
0.03% |
| 2024-05-06 |
国融融泰混合A |
0.6988 |
0.06% |
| 2024-04-30 |
国融融泰混合A |
0.6984 |
0.00% |
| 2024-04-29 |
国融融泰混合A |
0.6984 |
-0.03% |
| 2024-04-26 |
国融融泰混合A |
0.6986 |
0.00% |
| 2024-04-25 |
国融融泰混合A |
0.6986 |
0.00% |
| 2024-04-24 |
国融融泰混合A |
0.6986 |
0.00% |
| 2024-04-23 |
国融融泰混合A |
0.6986 |
0.04% |
| 2024-04-22 |
国融融泰混合A |
0.6983 |
0.06% |
| 2024-04-19 |
国融融泰混合A |
0.6979 |
0.03% |
| 2024-04-18 |
国融融泰混合A |
0.6977 |
0.03% |
| 2024-04-17 |
国融融泰混合A |
0.6975 |
0.00% |
| 2024-04-16 |
国融融泰混合A |
0.6975 |
0.03% |
| 2024-04-15 |
国融融泰混合A |
0.6973 |
0.06% |
| 2024-04-12 |
国融融泰混合A |
0.6969 |
0.03% |
| 2024-04-11 |
国融融泰混合A |
0.6967 |
0.01% |
| 2024-04-10 |
国融融泰混合A |
0.6966 |
0.00% |
| 2024-04-09 |
国融融泰混合A |
0.6966 |
0.01% |
| 2024-04-08 |
国融融泰混合A |
0.6965 |
0.09% |
| 2024-04-03 |
国融融泰混合A |
0.6959 |
0.01% |
| 2024-04-02 |
国融融泰混合A |
0.6958 |
0.01% |
| 2024-04-01 |
国融融泰混合A |
0.6957 |
0.01% |
| 2024-03-29 |
国融融泰混合A |
0.6956 |
0.03% |
| 2024-03-28 |
国融融泰混合A |
0.6954 |
0.01% |
| 2024-03-27 |
国融融泰混合A |
0.6953 |
0.03% |
| 2024-03-26 |
国融融泰混合A |
0.6951 |
0.01% |
| 2024-03-25 |
国融融泰混合A |
0.6950 |
0.00% |
| 2024-03-22 |
国融融泰混合A |
0.6950 |
0.10% |
| 2024-03-21 |
国融融泰混合A |
0.6943 |
0.00% |
| 2024-03-20 |
国融融泰混合A |
0.6943 |
0.09% |
| 2024-03-19 |
国融融泰混合A |
0.6937 |
0.01% |
| 2024-03-18 |
国融融泰混合A |
0.6936 |
0.14% |
| 2024-03-15 |
国融融泰混合A |
0.6926 |
0.00% |
| 2024-03-14 |
国融融泰混合A |
0.6926 |
0.00% |
| 2024-03-13 |
国融融泰混合A |
0.6926 |
0.00% |
| 2024-03-12 |
国融融泰混合A |
0.6926 |
0.01% |
| 2024-03-11 |
国融融泰混合A |
0.6925 |
0.09% |
| 2024-03-08 |
国融融泰混合A |
0.6919 |
0.04% |
| 2024-03-07 |
国融融泰混合A |
0.6916 |
0.03% |
| 2024-03-06 |
国融融泰混合A |
0.6914 |
0.04% |
| 2024-03-05 |
国融融泰混合A |
0.6911 |
0.06% |
| 2024-03-04 |
国融融泰混合A |
0.6907 |
0.01% |
| 2024-03-01 |
国融融泰混合A |
0.6906 |
0.01% |
| 2024-02-29 |
国融融泰混合A |
0.6905 |
0.03% |
| 2024-02-28 |
国融融泰混合A |
0.6903 |
0.03% |
| 2024-02-27 |
国融融泰混合A |
0.6901 |
0.03% |
| 2024-02-26 |
国融融泰混合A |
0.6899 |
0.06% |
| 2024-02-23 |
国融融泰混合A |
0.6895 |
0.03% |
| 2024-02-22 |
国融融泰混合A |
0.6893 |
0.03% |
| 2024-02-21 |
国融融泰混合A |
0.6891 |
0.03% |
| 2024-02-20 |
国融融泰混合A |
0.6889 |
0.01% |
| 2024-02-19 |
国融融泰混合A |
0.6888 |
0.09% |
| 2024-02-08 |
国融融泰混合A |
0.6882 |
0.01% |
| 2024-02-07 |
国融融泰混合A |
0.6881 |
0.01% |
| 2024-02-06 |
国融融泰混合A |
0.6880 |
0.03% |
| 2024-02-05 |
国融融泰混合A |
0.6878 |
-0.07% |
| 2024-02-02 |
国融融泰混合A |
0.6883 |
0.04% |
| 2024-02-01 |
国融融泰混合A |
0.6880 |
-0.04% |
| 2024-01-31 |
国融融泰混合A |
0.6883 |
0.03% |
| 2024-01-30 |
国融融泰混合A |
0.6881 |
-0.17% |
| 2024-01-29 |
国融融泰混合A |
0.6893 |
0.09% |
| 2024-01-26 |
国融融泰混合A |
0.6887 |
-0.22% |
| 2024-01-25 |
国融融泰混合A |
0.6902 |
-0.01% |
| 2024-01-24 |
国融融泰混合A |
0.6903 |
0.01% |
| 2024-01-23 |
国融融泰混合A |
0.6902 |
-0.01% |
| 2024-01-22 |
国融融泰混合A |
0.6903 |
0.20% |
| 2024-01-19 |
国融融泰混合A |
0.6889 |
0.00% |
| 2024-01-18 |
国融融泰混合A |
0.6889 |
0.03% |
| 2024-01-17 |
国融融泰混合A |
0.6887 |
0.88% |
| 2024-01-16 |
国融融泰混合A |
0.6827 |
0.00% |
| 2024-01-15 |
国融融泰混合A |
0.6827 |
0.00% |
| 2024-01-12 |
国融融泰混合A |
0.6827 |
0.00% |
| 2024-01-11 |
国融融泰混合A |
0.6827 |
0.00% |
| 2024-01-10 |
国融融泰混合A |
0.6827 |
0.00% |
| 2024-01-09 |
国融融泰混合A |
0.6827 |
0.01% |
| 2024-01-08 |
国融融泰混合A |
0.6826 |
0.00% |
| 2024-01-05 |
国融融泰混合A |
0.6826 |
0.00% |
| 2024-01-04 |
国融融泰混合A |
0.6826 |
0.00% |
| 2024-01-03 |
国融融泰混合A |
0.6826 |
0.00% |
| 2024-01-02 |
国融融泰混合A |
0.6826 |
0.03% |
| 2023-12-29 |
国融融泰混合A |
0.6824 |
0.01% |
| 2023-12-28 |
国融融泰混合A |
0.6823 |
0.01% |
| 2023-12-27 |
国融融泰混合A |
0.6822 |
0.01% |
| 2023-12-26 |
国融融泰混合A |
0.6821 |
0.01% |
| 2023-12-25 |
国融融泰混合A |
0.6820 |
0.01% |
| 2023-12-22 |
国融融泰混合A |
0.6819 |
0.01% |
| 2023-12-21 |
国融融泰混合A |
0.6818 |
0.00% |
| 2023-12-20 |
国融融泰混合A |
0.6818 |
0.01% |
| 2023-12-19 |
国融融泰混合A |
0.6817 |
0.01% |
| 2023-12-18 |
国融融泰混合A |
0.6816 |
0.00% |
| 2023-12-15 |
国融融泰混合A |
0.6816 |
0.01% |
| 2023-12-14 |
国融融泰混合A |
0.6815 |
0.00% |
| 2023-12-13 |
国融融泰混合A |
0.6815 |
0.00% |
| 2023-12-12 |
国融融泰混合A |
0.6815 |
0.00% |
| 2023-12-11 |
国融融泰混合A |
0.6815 |
0.01% |
| 2023-12-08 |
国融融泰混合A |
0.6814 |
0.00% |
| 2023-12-07 |
国融融泰混合A |
0.6814 |
0.00% |
| 2023-12-06 |
国融融泰混合A |
0.6814 |
0.00% |
| 2023-12-05 |
国融融泰混合A |
0.6814 |
0.00% |
| 2023-12-04 |
国融融泰混合A |
0.6814 |
0.01% |
| 2023-12-01 |
国融融泰混合A |
0.6813 |
-0.01% |
| 2023-11-30 |
国融融泰混合A |
0.6814 |
0.01% |
| 2023-11-29 |
国融融泰混合A |
0.6813 |
0.00% |
| 2023-11-28 |
国融融泰混合A |
0.6813 |
0.00% |
| 2023-11-27 |
国融融泰混合A |
0.6813 |
0.00% |
| 2023-11-24 |
国融融泰混合A |
0.6813 |
0.00% |
| 2023-11-23 |
国融融泰混合A |
0.6813 |
0.00% |
| 2023-11-22 |
国融融泰混合A |
0.6813 |
0.00% |
| 2023-11-20 |
国融融泰混合A |
0.6812 |
0.04% |
| 2023-11-17 |
国融融泰混合A |
0.6809 |
0.00% |
| 2023-11-16 |
国融融泰混合A |
0.6809 |
0.00% |
| 2023-11-15 |
国融融泰混合A |
0.6809 |
0.04% |
| 2023-11-14 |
国融融泰混合A |
0.6806 |
0.00% |
| 2023-11-13 |
国融融泰混合A |
0.6806 |
0.01% |
| 2023-11-10 |
国融融泰混合A |
0.6805 |
0.01% |
| 2023-11-09 |
国融融泰混合A |
0.6804 |
0.00% |
| 2023-11-08 |
国融融泰混合A |
0.6804 |
0.01% |
| 2023-11-07 |
国融融泰混合A |
0.6803 |
0.01% |
| 2023-11-06 |
国融融泰混合A |
0.6802 |
0.00% |
| 2023-11-03 |
国融融泰混合A |
0.6802 |
0.01% |
| 2023-11-02 |
国融融泰混合A |
0.6801 |
0.01% |
| 2023-11-01 |
国融融泰混合A |
0.6800 |
0.01% |
| 2023-10-31 |
国融融泰混合A |
0.6799 |
0.03% |
| 2023-10-30 |
国融融泰混合A |
0.6797 |
0.04% |
| 2023-10-27 |
国融融泰混合A |
0.6794 |
0.07% |
| 2023-10-26 |
国融融泰混合A |
0.6789 |
0.01% |
| 2023-10-25 |
国融融泰混合A |
0.6788 |
0.03% |
| 2023-10-24 |
国融融泰混合A |
0.6786 |
0.03% |
| 2023-10-23 |
国融融泰混合A |
0.6784 |
0.06% |
| 2023-10-20 |
国融融泰混合A |
0.6780 |
0.00% |
| 2023-10-19 |
国融融泰混合A |
0.6780 |
0.00% |
| 2023-10-18 |
国融融泰混合A |
0.6780 |
0.01% |
| 2023-10-17 |
国融融泰混合A |
0.6779 |
0.00% |
| 2023-10-16 |
国融融泰混合A |
0.6779 |
0.01% |
| 2023-10-13 |
国融融泰混合A |
0.6778 |
0.01% |
| 2023-10-12 |
国融融泰混合A |
0.6777 |
0.00% |
| 2023-10-11 |
国融融泰混合A |
0.6777 |
0.01% |
| 2023-10-10 |
国融融泰混合A |
0.6776 |
0.00% |
| 2023-10-09 |
国融融泰混合A |
0.6776 |
0.12% |
| 2023-09-28 |
国融融泰混合A |
0.6768 |
0.00% |
| 2023-09-27 |
国融融泰混合A |
0.6768 |
0.00% |
| 2023-09-26 |
国融融泰混合A |
0.6768 |
0.00% |
| 2023-09-25 |
国融融泰混合A |
0.6768 |
0.01% |
| 2023-09-22 |
国融融泰混合A |
0.6767 |
0.01% |
| 2023-09-21 |
国融融泰混合A |
0.6766 |
0.01% |
| 2023-09-20 |
国融融泰混合A |
0.6765 |
0.01% |
| 2023-09-19 |
国融融泰混合A |
0.6764 |
0.01% |
| 2023-09-18 |
国融融泰混合A |
0.6763 |
0.01% |
| 2023-09-15 |
国融融泰混合A |
0.6762 |
0.01% |
| 2023-09-14 |
国融融泰混合A |
0.6761 |
0.00% |
| 2023-09-13 |
国融融泰混合A |
0.6761 |
0.01% |
| 2023-09-12 |
国融融泰混合A |
0.6760 |
0.00% |
| 2023-09-11 |
国融融泰混合A |
0.6760 |
0.01% |
| 2023-09-08 |
国融融泰混合A |
0.6759 |
0.01% |
| 2023-09-07 |
国融融泰混合A |
0.6758 |
-0.01% |
| 2023-09-06 |
国融融泰混合A |
0.6759 |
0.00% |
| 2023-09-05 |
国融融泰混合A |
0.6759 |
0.00% |
| 2023-09-04 |
国融融泰混合A |
0.6759 |
0.04% |
| 2023-09-01 |
国融融泰混合A |
0.6756 |
0.01% |
| 2023-08-31 |
国融融泰混合A |
0.6755 |
0.00% |
| 2023-08-30 |
国融融泰混合A |
0.6755 |
0.00% |
| 2023-08-29 |
国融融泰混合A |
0.6755 |
0.03% |
| 2023-08-28 |
国融融泰混合A |
0.6753 |
0.01% |
| 2023-08-25 |
国融融泰混合A |
0.6752 |
0.01% |
| 2023-08-24 |
国融融泰混合A |
0.6751 |
0.04% |
| 2023-08-23 |
国融融泰混合A |
0.6748 |
0.13% |
| 2023-08-22 |
国融融泰混合A |
0.6739 |
0.07% |
| 2023-08-21 |
国融融泰混合A |
0.6734 |
0.03% |
| 2023-08-18 |
国融融泰混合A |
0.6732 |
0.00% |
| 2023-08-17 |
国融融泰混合A |
0.6732 |
0.01% |
| 2023-08-16 |
国融融泰混合A |
0.6731 |
0.01% |
| 2023-08-15 |
国融融泰混合A |
0.6730 |
0.03% |
| 2023-08-14 |
国融融泰混合A |
0.6728 |
0.03% |
| 2023-08-11 |
国融融泰混合A |
0.6726 |
0.01% |
| 2023-08-10 |
国融融泰混合A |
0.6725 |
0.00% |
| 2023-08-09 |
国融融泰混合A |
0.6725 |
0.01% |
| 2023-08-08 |
国融融泰混合A |
0.6724 |
0.01% |
| 2023-08-07 |
国融融泰混合A |
0.6723 |
0.03% |
| 2023-08-04 |
国融融泰混合A |
0.6721 |
0.01% |
| 2023-08-03 |
国融融泰混合A |
0.6720 |
0.00% |
| 2023-08-02 |
国融融泰混合A |
0.6720 |
0.01% |
| 2023-08-01 |
国融融泰混合A |
0.6719 |
0.01% |
| 2023-07-31 |
国融融泰混合A |
0.6718 |
0.00% |
| 2023-07-28 |
国融融泰混合A |
0.6718 |
0.00% |
| 2023-07-27 |
国融融泰混合A |
0.6718 |
0.00% |
| 2023-07-26 |
国融融泰混合A |
0.6718 |
0.00% |
| 2023-07-25 |
国融融泰混合A |
0.6718 |
0.01% |
| 2023-07-24 |
国融融泰混合A |
0.6717 |
0.03% |
| 2023-07-21 |
国融融泰混合A |
0.6715 |
-0.03% |
| 2023-07-20 |
国融融泰混合A |
0.6717 |
0.03% |
| 2023-07-19 |
国融融泰混合A |
0.6715 |
0.00% |
| 2023-07-18 |
国融融泰混合A |
0.6715 |
0.01% |
| 2023-07-17 |
国融融泰混合A |
0.6714 |
0.09% |
| 2023-07-14 |
国融融泰混合A |
0.6708 |
0.00% |
| 2023-07-13 |
国融融泰混合A |
0.6708 |
0.00% |
| 2023-07-12 |
国融融泰混合A |
0.6708 |
-0.01% |
| 2023-07-11 |
国融融泰混合A |
0.6709 |
-0.04% |
| 2023-07-10 |
国融融泰混合A |
0.6712 |
0.00% |
| 2023-07-07 |
国融融泰混合A |
0.6712 |
0.00% |
| 2023-07-06 |
国融融泰混合A |
0.6712 |
-0.03% |
| 2023-07-05 |
国融融泰混合A |
0.6714 |
0.00% |
| 2023-07-04 |
国融融泰混合A |
0.6714 |
0.01% |
| 2023-07-03 |
国融融泰混合A |
0.6713 |
0.01% |
| 2023-06-30 |
国融融泰混合A |
0.6712 |
0.01% |
| 2023-06-29 |
国融融泰混合A |
0.6711 |
0.03% |
| 2023-06-28 |
国融融泰混合A |
0.6709 |
0.00% |
| 2023-06-27 |
国融融泰混合A |
0.6709 |
-0.01% |
| 2023-06-26 |
国融融泰混合A |
0.6710 |
0.03% |
| 2023-06-21 |
国融融泰混合A |
0.6708 |
0.01% |
| 2023-06-20 |
国融融泰混合A |
0.6707 |
0.06% |
| 2023-06-19 |
国融融泰混合A |
0.6703 |
0.00% |
| 2023-06-16 |
国融融泰混合A |
0.6703 |
0.00% |
| 2023-06-15 |
国融融泰混合A |
0.6703 |
-0.04% |
| 2023-06-14 |
国融融泰混合A |
0.6706 |
0.01% |
| 2023-06-13 |
国融融泰混合A |
0.6705 |
-0.01% |
| 2023-06-12 |
国融融泰混合A |
0.6706 |
0.01% |
| 2023-06-09 |
国融融泰混合A |
0.6705 |
-0.12% |
| 2023-06-08 |
国融融泰混合A |
0.6713 |
0.01% |
| 2023-06-07 |
国融融泰混合A |
0.6712 |
-0.03% |
| 2023-06-06 |
国融融泰混合A |
0.6714 |
0.00% |
| 2023-06-05 |
国融融泰混合A |
0.6714 |
-0.74% |
| 2023-06-02 |
国融融泰混合A |
0.6764 |
0.00% |
| 2023-06-01 |
国融融泰混合A |
0.6764 |
0.00% |
| 2023-05-31 |
国融融泰混合A |
0.6764 |
-0.15% |
| 2023-05-30 |
国融融泰混合A |
0.6774 |
0.36% |
| 2023-05-29 |
国融融泰混合A |
0.6750 |
-2.53% |
| 2023-05-26 |
国融融泰混合A |
0.6925 |
-1.87% |
| 2023-05-25 |
国融融泰混合A |
0.7057 |
1.67% |
| 2023-05-24 |
国融融泰混合A |
0.6941 |
0.96% |
| 2023-05-23 |
国融融泰混合A |
0.6875 |
0.12% |
| 2023-05-22 |
国融融泰混合A |
0.6867 |
-0.09% |
| 2023-05-19 |
国融融泰混合A |
0.6873 |
-0.17% |
| 2023-05-18 |
国融融泰混合A |
0.6885 |
-0.85% |
| 2023-05-17 |
国融融泰混合A |
0.6944 |
0.19% |
| 2023-05-16 |
国融融泰混合A |
0.6931 |
0.12% |
| 2023-05-15 |
国融融泰混合A |
0.6923 |
2.62% |
| 2023-05-12 |
国融融泰混合A |
0.6746 |
-1.65% |
| 2023-05-11 |
国融融泰混合A |
0.6859 |
0.23% |
| 2023-05-10 |
国融融泰混合A |
0.6843 |
1.14% |
| 2023-05-09 |
国融融泰混合A |
0.6766 |
-1.74% |
| 2023-05-08 |
国融融泰混合A |
0.6886 |
-0.55% |
