今年以来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% |
