今年以来国融融信消费严选混合C基金净值查询
查询指定日期范围国融融信消费严选混合C007382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国融融信消费严选混合C |
0.8400 |
-3.00% |
| 2025-12-15 |
国融融信消费严选混合C |
0.8652 |
-3.92% |
| 2025-12-12 |
国融融信消费严选混合C |
0.8991 |
4.09% |
| 2025-12-11 |
国融融信消费严选混合C |
0.8638 |
-3.24% |
| 2025-12-10 |
国融融信消费严选混合C |
0.8918 |
1.51% |
| 2025-12-09 |
国融融信消费严选混合C |
0.8785 |
2.10% |
| 2025-12-08 |
国融融信消费严选混合C |
0.8604 |
10.01% |
| 2025-12-05 |
国融融信消费严选混合C |
0.7821 |
3.04% |
| 2025-12-04 |
国融融信消费严选混合C |
0.7590 |
0.20% |
| 2025-12-03 |
国融融信消费严选混合C |
0.7575 |
-1.30% |
| 2025-12-02 |
国融融信消费严选混合C |
0.7675 |
-0.81% |
| 2025-12-01 |
国融融信消费严选混合C |
0.7738 |
-0.17% |
| 2025-11-28 |
国融融信消费严选混合C |
0.7751 |
-1.01% |
| 2025-11-27 |
国融融信消费严选混合C |
0.7830 |
0.36% |
| 2025-11-26 |
国融融信消费严选混合C |
0.7802 |
1.72% |
| 2025-11-25 |
国融融信消费严选混合C |
0.7670 |
2.14% |
| 2025-11-24 |
国融融信消费严选混合C |
0.7509 |
1.16% |
| 2025-11-21 |
国融融信消费严选混合C |
0.7423 |
-7.53% |
| 2025-11-20 |
国融融信消费严选混合C |
0.7982 |
-2.29% |
| 2025-11-19 |
国融融信消费严选混合C |
0.8165 |
0.72% |
| 2025-11-18 |
国融融信消费严选混合C |
0.8107 |
-2.92% |
| 2025-11-17 |
国融融信消费严选混合C |
0.8351 |
0.53% |
| 2025-11-14 |
国融融信消费严选混合C |
0.8307 |
-6.60% |
| 2025-11-13 |
国融融信消费严选混合C |
0.8855 |
2.80% |
| 2025-11-12 |
国融融信消费严选混合C |
0.8614 |
1.80% |
| 2025-11-11 |
国融融信消费严选混合C |
0.8462 |
-1.40% |
| 2025-11-10 |
国融融信消费严选混合C |
0.8582 |
0.72% |
| 2025-11-07 |
国融融信消费严选混合C |
0.8521 |
-1.42% |
| 2025-11-06 |
国融融信消费严选混合C |
0.8644 |
2.89% |
| 2025-11-05 |
国融融信消费严选混合C |
0.8401 |
1.42% |
| 2025-11-04 |
国融融信消费严选混合C |
0.8283 |
-3.10% |
| 2025-11-03 |
国融融信消费严选混合C |
0.8548 |
-0.42% |
| 2025-10-31 |
国融融信消费严选混合C |
0.8584 |
-3.64% |
| 2025-10-30 |
国融融信消费严选混合C |
0.8908 |
-4.80% |
| 2025-10-29 |
国融融信消费严选混合C |
0.9336 |
1.36% |
| 2025-10-28 |
国融融信消费严选混合C |
0.9211 |
1.10% |
| 2025-10-27 |
国融融信消费严选混合C |
0.9111 |
4.59% |
| 2025-10-24 |
国融融信消费严选混合C |
0.8711 |
5.17% |
| 2025-10-23 |
国融融信消费严选混合C |
0.8283 |
-2.85% |
| 2025-10-22 |
国融融信消费严选混合C |
0.8519 |
-0.78% |
| 2025-10-21 |
国融融信消费严选混合C |
0.8586 |
4.69% |
| 2025-10-20 |
国融融信消费严选混合C |
0.8201 |
0.47% |
| 2025-10-17 |
国融融信消费严选混合C |
0.8163 |
-5.34% |
| 2025-10-16 |
国融融信消费严选混合C |
0.8599 |
1.36% |
| 2025-10-15 |
国融融信消费严选混合C |
0.8484 |
0.57% |
| 2025-10-14 |
国融融信消费严选混合C |
0.8436 |
-3.09% |
| 2025-10-13 |
国融融信消费严选混合C |
0.8705 |
1.04% |
| 2025-10-10 |
国融融信消费严选混合C |
0.8615 |
-4.84% |
| 2025-10-09 |
国融融信消费严选混合C |
0.9053 |
2.06% |
| 2025-09-30 |
国融融信消费严选混合C |
0.8870 |
1.77% |
| 2025-09-29 |
国融融信消费严选混合C |
0.8716 |
2.67% |
| 2025-09-26 |
国融融信消费严选混合C |
0.8489 |
-2.23% |
| 2025-09-25 |
国融融信消费严选混合C |
0.8683 |
-0.37% |
| 2025-09-24 |
国融融信消费严选混合C |
0.8715 |
0.02% |
| 2025-09-23 |
国融融信消费严选混合C |
0.8713 |
-1.34% |
| 2025-09-22 |
国融融信消费严选混合C |
0.8831 |
3.17% |
| 2025-09-19 |
国融融信消费严选混合C |
0.8560 |
-0.26% |
| 2025-09-18 |
国融融信消费严选混合C |
0.8582 |
-0.79% |
| 2025-09-17 |
国融融信消费严选混合C |
0.8650 |
0.00% |
| 2025-09-16 |
国融融信消费严选混合C |
0.8650 |
1.92% |
| 2025-09-15 |
国融融信消费严选混合C |
0.8487 |
-0.52% |
| 2025-09-12 |
国融融信消费严选混合C |
0.8531 |
-1.24% |
| 2025-09-11 |
国融融信消费严选混合C |
0.8638 |
4.30% |
| 2025-09-10 |
国融融信消费严选混合C |
0.8282 |
-0.31% |
| 2025-09-09 |
国融融信消费严选混合C |
0.8308 |
0.35% |
| 2025-09-08 |
国融融信消费严选混合C |
0.8279 |
-0.22% |
| 2025-09-05 |
国融融信消费严选混合C |
0.8297 |
2.60% |
| 2025-09-04 |
国融融信消费严选混合C |
0.8087 |
0.50% |
| 2025-09-03 |
国融融信消费严选混合C |
0.8047 |
-2.37% |
| 2025-09-02 |
国融融信消费严选混合C |
0.8242 |
-7.63% |
| 2025-09-01 |
国融融信消费严选混合C |
0.8923 |
4.01% |
| 2025-08-29 |
国融融信消费严选混合C |
0.8579 |
-2.14% |
| 2025-08-28 |
国融融信消费严选混合C |
0.8767 |
6.14% |
| 2025-08-27 |
国融融信消费严选混合C |
0.8260 |
1.54% |
| 2025-08-26 |
国融融信消费严选混合C |
0.8135 |
-0.99% |
| 2025-08-25 |
国融融信消费严选混合C |
0.8216 |
4.93% |
| 2025-08-22 |
国融融信消费严选混合C |
0.7830 |
2.62% |
| 2025-08-21 |
国融融信消费严选混合C |
0.7630 |
-0.75% |
| 2025-08-20 |
国融融信消费严选混合C |
0.7688 |
-1.17% |
| 2025-08-19 |
国融融信消费严选混合C |
0.7779 |
-0.26% |
| 2025-08-18 |
国融融信消费严选混合C |
0.7799 |
2.62% |
| 2025-08-15 |
国融融信消费严选混合C |
0.7600 |
1.60% |
| 2025-08-14 |
国融融信消费严选混合C |
0.7480 |
-1.53% |
| 2025-08-13 |
国融融信消费严选混合C |
0.7596 |
0.96% |
| 2025-08-12 |
国融融信消费严选混合C |
0.7524 |
0.16% |
| 2025-08-11 |
国融融信消费严选混合C |
0.7512 |
1.65% |
| 2025-08-08 |
国融融信消费严选混合C |
0.7390 |
-5.37% |
| 2025-08-07 |
国融融信消费严选混合C |
0.7809 |
-0.74% |
| 2025-08-06 |
国融融信消费严选混合C |
0.7867 |
-0.13% |
| 2025-08-05 |
国融融信消费严选混合C |
0.7877 |
1.76% |
| 2025-08-04 |
国融融信消费严选混合C |
0.7741 |
0.09% |
| 2025-08-01 |
国融融信消费严选混合C |
0.7734 |
-0.23% |
| 2025-07-31 |
国融融信消费严选混合C |
0.7752 |
-0.83% |
| 2025-07-30 |
国融融信消费严选混合C |
0.7817 |
-0.71% |
| 2025-07-29 |
国融融信消费严选混合C |
0.7873 |
1.63% |
| 2025-07-28 |
国融融信消费严选混合C |
0.7747 |
0.13% |
| 2025-07-25 |
国融融信消费严选混合C |
0.7737 |
0.29% |
| 2025-07-24 |
国融融信消费严选混合C |
0.7715 |
0.68% |
| 2025-07-23 |
国融融信消费严选混合C |
0.7663 |
0.46% |
| 2025-07-22 |
国融融信消费严选混合C |
0.7628 |
0.24% |
| 2025-07-21 |
国融融信消费严选混合C |
0.7610 |
-0.41% |
| 2025-07-18 |
国融融信消费严选混合C |
0.7641 |
0.50% |
| 2025-07-17 |
国融融信消费严选混合C |
0.7603 |
2.23% |
| 2025-07-16 |
国融融信消费严选混合C |
0.7437 |
-0.48% |
| 2025-07-15 |
国融融信消费严选混合C |
0.7473 |
1.70% |
| 2025-07-14 |
国融融信消费严选混合C |
0.7348 |
-1.21% |
| 2025-07-11 |
国融融信消费严选混合C |
0.7438 |
2.68% |
| 2025-07-10 |
国融融信消费严选混合C |
0.7244 |
-0.28% |
| 2025-07-09 |
国融融信消费严选混合C |
0.7264 |
-0.25% |
| 2025-07-08 |
国融融信消费严选混合C |
0.7282 |
0.98% |
| 2025-07-07 |
国融融信消费严选混合C |
0.7211 |
-0.30% |
| 2025-07-04 |
国融融信消费严选混合C |
0.7233 |
0.31% |
| 2025-07-03 |
国融融信消费严选混合C |
0.7211 |
-0.01% |
| 2025-07-02 |
国融融信消费严选混合C |
0.7212 |
-1.04% |
| 2025-07-01 |
国融融信消费严选混合C |
0.7288 |
0.08% |
| 2025-06-30 |
国融融信消费严选混合C |
0.7282 |
0.14% |
| 2025-06-27 |
国融融信消费严选混合C |
0.7272 |
1.72% |
| 2025-06-26 |
国融融信消费严选混合C |
0.7149 |
-0.49% |
| 2025-06-25 |
国融融信消费严选混合C |
0.7184 |
1.89% |
| 2025-06-24 |
国融融信消费严选混合C |
0.7051 |
0.83% |
| 2025-06-23 |
国融融信消费严选混合C |
0.6993 |
0.56% |
| 2025-06-20 |
国融融信消费严选混合C |
0.6954 |
-0.60% |
| 2025-06-19 |
国融融信消费严选混合C |
0.6996 |
-1.06% |
| 2025-06-18 |
国融融信消费严选混合C |
0.7071 |
-0.31% |
| 2025-06-17 |
国融融信消费严选混合C |
0.7093 |
-0.50% |
| 2025-06-16 |
国融融信消费严选混合C |
0.7129 |
0.20% |
| 2025-06-13 |
国融融信消费严选混合C |
0.7115 |
-1.44% |
| 2025-06-12 |
国融融信消费严选混合C |
0.7219 |
0.01% |
| 2025-06-11 |
国融融信消费严选混合C |
0.7218 |
0.14% |
| 2025-06-10 |
国融融信消费严选混合C |
0.7208 |
-1.03% |
| 2025-06-09 |
国融融信消费严选混合C |
0.7283 |
0.66% |
| 2025-06-06 |
国融融信消费严选混合C |
0.7235 |
-0.18% |
| 2025-06-05 |
国融融信消费严选混合C |
0.7248 |
0.62% |
| 2025-06-04 |
国融融信消费严选混合C |
0.7203 |
0.77% |
| 2025-06-03 |
国融融信消费严选混合C |
0.7148 |
0.15% |
| 2025-05-30 |
国融融信消费严选混合C |
0.7137 |
-0.79% |
| 2025-05-29 |
国融融信消费严选混合C |
0.7194 |
0.71% |
| 2025-05-28 |
国融融信消费严选混合C |
0.7143 |
-0.20% |
| 2025-05-27 |
国融融信消费严选混合C |
0.7157 |
-0.98% |
| 2025-05-26 |
国融融信消费严选混合C |
0.7228 |
0.39% |
| 2025-05-23 |
国融融信消费严选混合C |
0.7200 |
-0.53% |
| 2025-05-22 |
国融融信消费严选混合C |
0.7238 |
-0.81% |
| 2025-05-21 |
国融融信消费严选混合C |
0.7297 |
-0.36% |
| 2025-05-20 |
国融融信消费严选混合C |
0.7323 |
0.29% |
| 2025-05-19 |
国融融信消费严选混合C |
0.7302 |
-0.57% |
| 2025-05-16 |
国融融信消费严选混合C |
0.7344 |
-0.08% |
| 2025-05-15 |
国融融信消费严选混合C |
0.7350 |
-3.15% |
| 2025-05-14 |
国融融信消费严选混合C |
0.7589 |
0.30% |
| 2025-05-13 |
国融融信消费严选混合C |
0.7566 |
0.84% |
| 2025-05-12 |
国融融信消费严选混合C |
0.7503 |
0.71% |
| 2025-05-09 |
国融融信消费严选混合C |
0.7450 |
-1.99% |
| 2025-05-08 |
国融融信消费严选混合C |
0.7601 |
0.77% |
| 2025-05-07 |
国融融信消费严选混合C |
0.7543 |
-0.89% |
| 2025-05-06 |
国融融信消费严选混合C |
0.7611 |
1.44% |
| 2025-04-30 |
国融融信消费严选混合C |
0.7503 |
0.81% |
| 2025-04-29 |
国融融信消费严选混合C |
0.7443 |
0.65% |
| 2025-04-28 |
国融融信消费严选混合C |
0.7395 |
-1.16% |
| 2025-04-25 |
国融融信消费严选混合C |
0.7482 |
1.37% |
| 2025-04-24 |
国融融信消费严选混合C |
0.7381 |
-0.82% |
| 2025-04-23 |
国融融信消费严选混合C |
0.7442 |
1.13% |
| 2025-04-22 |
国融融信消费严选混合C |
0.7359 |
-1.10% |
| 2025-04-21 |
国融融信消费严选混合C |
0.7441 |
1.86% |
| 2025-04-18 |
国融融信消费严选混合C |
0.7305 |
-0.10% |
| 2025-04-17 |
国融融信消费严选混合C |
0.7312 |
-0.07% |
| 2025-04-16 |
国融融信消费严选混合C |
0.7317 |
-0.56% |
| 2025-04-15 |
国融融信消费严选混合C |
0.7358 |
-0.61% |
| 2025-04-14 |
国融融信消费严选混合C |
0.7403 |
0.39% |
| 2025-04-11 |
国融融信消费严选混合C |
0.7374 |
2.66% |
| 2025-04-10 |
国融融信消费严选混合C |
0.7183 |
0.38% |
| 2025-04-09 |
国融融信消费严选混合C |
0.7156 |
1.42% |
| 2025-04-08 |
国融融信消费严选混合C |
0.7056 |
0.76% |
| 2025-04-07 |
国融融信消费严选混合C |
0.7003 |
-7.73% |
| 2025-04-03 |
国融融信消费严选混合C |
0.7590 |
-1.06% |
| 2025-04-02 |
国融融信消费严选混合C |
0.7671 |
0.29% |
| 2025-04-01 |
国融融信消费严选混合C |
0.7649 |
-0.80% |
| 2025-03-31 |
国融融信消费严选混合C |
0.7711 |
-1.27% |
| 2025-03-28 |
国融融信消费严选混合C |
0.7810 |
-0.51% |
| 2025-03-27 |
国融融信消费严选混合C |
0.7850 |
-0.56% |
| 2025-03-26 |
国融融信消费严选混合C |
0.7894 |
0.23% |
| 2025-03-25 |
国融融信消费严选混合C |
0.7876 |
-1.15% |
| 2025-03-24 |
国融融信消费严选混合C |
0.7968 |
-1.09% |
| 2025-03-21 |
国融融信消费严选混合C |
0.8056 |
-2.49% |
| 2025-03-20 |
国融融信消费严选混合C |
0.8262 |
-1.77% |
| 2025-03-19 |
国融融信消费严选混合C |
0.8411 |
-1.90% |
| 2025-03-18 |
国融融信消费严选混合C |
0.8574 |
0.63% |
| 2025-03-17 |
国融融信消费严选混合C |
0.8520 |
-1.10% |
| 2025-03-14 |
国融融信消费严选混合C |
0.8615 |
0.53% |
| 2025-03-13 |
国融融信消费严选混合C |
0.8570 |
-1.91% |
| 2025-03-12 |
国融融信消费严选混合C |
0.8737 |
-0.67% |
| 2025-03-11 |
国融融信消费严选混合C |
0.8796 |
-0.90% |
| 2025-03-10 |
国融融信消费严选混合C |
0.8876 |
-0.31% |
| 2025-03-07 |
国融融信消费严选混合C |
0.8904 |
-1.65% |
| 2025-03-06 |
国融融信消费严选混合C |
0.9053 |
4.74% |
| 2025-03-05 |
国融融信消费严选混合C |
0.8643 |
-0.08% |
| 2025-03-04 |
国融融信消费严选混合C |
0.8650 |
-0.27% |
| 2025-03-03 |
国融融信消费严选混合C |
0.8673 |
-0.62% |
| 2025-02-28 |
国融融信消费严选混合C |
0.8727 |
-0.94% |
| 2025-02-27 |
国融融信消费严选混合C |
0.8810 |
1.06% |
| 2025-02-26 |
国融融信消费严选混合C |
0.8718 |
0.54% |
| 2025-02-25 |
国融融信消费严选混合C |
0.8671 |
-1.12% |
| 2025-02-24 |
国融融信消费严选混合C |
0.8769 |
-0.03% |
| 2025-02-21 |
国融融信消费严选混合C |
0.8772 |
0.42% |
| 2025-02-20 |
国融融信消费严选混合C |
0.8735 |
-0.10% |
| 2025-02-19 |
国融融信消费严选混合C |
0.8744 |
0.40% |
| 2025-02-18 |
国融融信消费严选混合C |
0.8709 |
-0.66% |
| 2025-02-17 |
国融融信消费严选混合C |
0.8767 |
-0.18% |
| 2025-02-14 |
国融融信消费严选混合C |
0.8783 |
0.46% |
| 2025-02-13 |
国融融信消费严选混合C |
0.8743 |
0.59% |
| 2025-02-12 |
国融融信消费严选混合C |
0.8692 |
0.57% |
| 2025-02-11 |
国融融信消费严选混合C |
0.8643 |
-0.53% |
| 2025-02-10 |
国融融信消费严选混合C |
0.8689 |
-0.18% |
| 2025-02-07 |
国融融信消费严选混合C |
0.8705 |
1.29% |
| 2025-02-06 |
国融融信消费严选混合C |
0.8594 |
1.37% |
| 2025-02-05 |
国融融信消费严选混合C |
0.8478 |
-1.02% |
| 2025-01-27 |
国融融信消费严选混合C |
0.8565 |
0.12% |
| 2025-01-24 |
国融融信消费严选混合C |
0.8555 |
0.33% |
| 2025-01-23 |
国融融信消费严选混合C |
0.8527 |
0.00% |
| 2025-01-22 |
国融融信消费严选混合C |
0.8527 |
-1.33% |
| 2025-01-21 |
国融融信消费严选混合C |
0.8642 |
-0.10% |
| 2025-01-20 |
国融融信消费严选混合C |
0.8651 |
0.39% |
| 2025-01-17 |
国融融信消费严选混合C |
0.8617 |
0.35% |
| 2025-01-16 |
国融融信消费严选混合C |
0.8587 |
-0.16% |
| 2025-01-15 |
国融融信消费严选混合C |
0.8601 |
-0.69% |
| 2025-01-14 |
国融融信消费严选混合C |
0.8661 |
1.76% |
| 2025-01-13 |
国融融信消费严选混合C |
0.8511 |
-1.00% |
| 2025-01-10 |
国融融信消费严选混合C |
0.8597 |
-1.42% |
| 2025-01-09 |
国融融信消费严选混合C |
0.8721 |
-0.09% |
| 2025-01-08 |
国融融信消费严选混合C |
0.8729 |
0.94% |
| 2025-01-07 |
国融融信消费严选混合C |
0.8648 |
-0.05% |
| 2025-01-06 |
国融融信消费严选混合C |
0.8652 |
-0.70% |
| 2025-01-03 |
国融融信消费严选混合C |
0.8713 |
-0.83% |
| 2025-01-02 |
国融融信消费严选混合C |
0.8786 |
-0.81% |
