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 |
| 2026-09-15 |
国融融君混合A |
0.7193 |
1.62% |
| 2026-09-14 |
国融融君混合A |
0.7078 |
-0.46% |
| 2026-09-11 |
国融融君混合A |
0.7111 |
-0.57% |
| 2026-09-10 |
国融融君混合A |
0.7152 |
-0.39% |
| 2026-09-09 |
国融融君混合A |
0.7180 |
-0.73% |
| 2026-09-08 |
国融融君混合A |
0.7233 |
-1.15% |
| 2026-09-07 |
国融融君混合A |
0.7316 |
3.64% |
| 2026-09-04 |
国融融君混合A |
0.7059 |
-3.10% |
| 2026-09-03 |
国融融君混合A |
0.7278 |
-3.96% |
| 2026-09-02 |
国融融君混合A |
0.7566 |
-4.26% |
| 2026-09-01 |
国融融君混合A |
0.7888 |
-3.70% |
| 2026-08-31 |
国融融君混合A |
0.8180 |
0.66% |
| 2026-08-28 |
国融融君混合A |
0.8126 |
-2.45% |
| 2026-08-27 |
国融融君混合A |
0.8325 |
2.97% |
| 2026-08-26 |
国融融君混合A |
0.8085 |
1.92% |
| 2026-08-25 |
国融融君混合A |
0.7933 |
-1.54% |
| 2026-08-24 |
国融融君混合A |
0.8055 |
-0.71% |
| 2026-08-21 |
国融融君混合A |
0.8113 |
-0.62% |
| 2026-08-20 |
国融融君混合A |
0.8164 |
0.01% |
| 2026-08-19 |
国融融君混合A |
0.8163 |
-6.10% |
| 2026-08-18 |
国融融君混合A |
0.8693 |
0.33% |
| 2026-08-17 |
国融融君混合A |
0.8664 |
5.07% |
| 2026-08-14 |
国融融君混合A |
0.8246 |
0.05% |
| 2026-08-13 |
国融融君混合A |
0.8242 |
-1.89% |
| 2026-08-12 |
国融融君混合A |
0.8398 |
1.66% |
| 2026-08-11 |
国融融君混合A |
0.8261 |
-3.16% |
| 2026-08-10 |
国融融君混合A |
0.8522 |
1.82% |
| 2026-08-07 |
国融融君混合A |
0.8370 |
2.64% |
| 2026-08-06 |
国融融君混合A |
0.8155 |
1.67% |
| 2026-08-05 |
国融融君混合A |
0.8021 |
5.87% |
| 2026-08-04 |
国融融君混合A |
0.7576 |
4.79% |
| 2026-08-03 |
国融融君混合A |
0.7230 |
-6.71% |
| 2026-07-31 |
国融融君混合A |
0.7715 |
2.57% |
| 2026-07-30 |
国融融君混合A |
0.7522 |
-6.63% |
| 2026-07-29 |
国融融君混合A |
0.8021 |
-0.84% |
| 2026-07-28 |
国融融君混合A |
0.8089 |
-6.54% |
| 2026-07-27 |
国融融君混合A |
0.8655 |
2.57% |
| 2026-07-24 |
国融融君混合A |
0.8438 |
0.75% |
| 2026-07-23 |
国融融君混合A |
0.8375 |
-4.24% |
| 2026-07-22 |
国融融君混合A |
0.8730 |
-2.78% |
| 2026-07-21 |
国融融君混合A |
0.8973 |
12.83% |
| 2026-07-20 |
国融融君混合A |
0.7953 |
-2.63% |
| 2026-07-17 |
国融融君混合A |
0.8168 |
-4.49% |
| 2026-07-16 |
国融融君混合A |
0.8552 |
-4.70% |
| 2026-07-15 |
国融融君混合A |
0.8954 |
-3.83% |
| 2026-07-14 |
国融融君混合A |
0.9297 |
0.88% |
| 2026-07-13 |
国融融君混合A |
0.9216 |
-3.14% |
| 2026-07-10 |
国融融君混合A |
0.9515 |
-6.07% |
| 2026-07-09 |
国融融君混合A |
1.0093 |
7.29% |
| 2026-07-08 |
国融融君混合A |
0.9407 |
2.03% |
| 2026-07-07 |
国融融君混合A |
0.9220 |
1.39% |
| 2026-07-06 |
国融融君混合A |
0.9094 |
0.08% |
| 2026-07-03 |
国融融君混合A |
0.9087 |
-1.07% |
| 2026-07-02 |
国融融君混合A |
0.9185 |
-7.90% |
| 2026-07-01 |
国融融君混合A |
0.9911 |
-4.08% |
| 2026-06-30 |
国融融君混合A |
1.0315 |
5.38% |
| 2026-06-29 |
国融融君混合A |
0.9788 |
3.10% |
| 2026-06-26 |
国融融君混合A |
0.9494 |
-3.01% |
| 2026-06-25 |
国融融君混合A |
0.9789 |
-0.30% |
| 2026-06-24 |
国融融君混合A |
0.9818 |
2.42% |
| 2026-06-23 |
国融融君混合A |
0.9586 |
-2.49% |
| 2026-06-22 |
国融融君混合A |
0.9831 |
0.86% |
| 2026-06-18 |
国融融君混合A |
0.9747 |
-0.32% |
| 2026-06-17 |
国融融君混合A |
0.9778 |
1.29% |
| 2026-06-16 |
国融融君混合A |
0.9653 |
1.67% |
| 2026-06-15 |
国融融君混合A |
0.9494 |
1.82% |
| 2026-06-12 |
国融融君混合A |
0.9324 |
0.94% |
| 2026-06-11 |
国融融君混合A |
0.9237 |
1.03% |
| 2026-06-10 |
国融融君混合A |
0.9143 |
-1.10% |
| 2026-06-09 |
国融融君混合A |
0.9245 |
2.96% |
| 2026-06-08 |
国融融君混合A |
0.8979 |
-3.18% |
| 2026-06-05 |
国融融君混合A |
0.9274 |
-2.07% |
| 2026-06-04 |
国融融君混合A |
0.9470 |
-1.65% |
| 2026-06-03 |
国融融君混合A |
0.9626 |
-0.22% |
| 2026-06-02 |
国融融君混合A |
0.9647 |
1.14% |
| 2026-06-01 |
国融融君混合A |
0.9538 |
-1.27% |
| 2026-05-29 |
国融融君混合A |
0.9661 |
-3.70% |
| 2026-05-28 |
国融融君混合A |
1.0032 |
0.87% |
| 2026-05-27 |
国融融君混合A |
0.9945 |
-0.46% |
| 2026-05-26 |
国融融君混合A |
0.9991 |
-0.93% |
| 2026-05-25 |
国融融君混合A |
1.0085 |
0.13% |
| 2026-05-22 |
国融融君混合A |
1.0072 |
1.41% |
| 2026-05-21 |
国融融君混合A |
0.9932 |
-2.38% |
| 2026-05-20 |
国融融君混合A |
1.0174 |
1.72% |
| 2026-05-19 |
国融融君混合A |
1.0002 |
1.84% |
| 2026-05-18 |
国融融君混合A |
0.9821 |
0.17% |
| 2026-05-15 |
国融融君混合A |
0.9804 |
-1.35% |
| 2026-05-14 |
国融融君混合A |
0.9938 |
-3.72% |
| 2026-05-13 |
国融融君混合A |
1.0308 |
-0.31% |
| 2026-05-12 |
国融融君混合A |
1.0340 |
-2.07% |
| 2026-05-11 |
国融融君混合A |
1.0554 |
0.74% |
| 2026-05-08 |
国融融君混合A |
1.0476 |
-4.20% |
| 2026-04-30 |
国融融君混合A |
1.0788 |
-0.84% |
| 2026-04-29 |
国融融君混合A |
1.0879 |
3.58% |
| 2026-04-28 |
国融融君混合A |
1.0503 |
-1.71% |
| 2026-04-27 |
国融融君混合A |
1.0686 |
1.19% |
| 2026-04-24 |
国融融君混合A |
1.0560 |
1.68% |
| 2026-04-23 |
国融融君混合A |
1.0386 |
-0.85% |
| 2026-04-22 |
国融融君混合A |
1.0475 |
0.53% |
| 2026-04-21 |
国融融君混合A |
1.0420 |
0.12% |
| 2026-04-20 |
国融融君混合A |
1.0408 |
0.04% |
| 2026-04-17 |
国融融君混合A |
1.0404 |
0.43% |
| 2026-04-16 |
国融融君混合A |
1.0359 |
1.54% |
| 2026-04-15 |
国融融君混合A |
1.0202 |
-1.35% |
| 2026-04-14 |
国融融君混合A |
1.0342 |
1.11% |
| 2026-04-13 |
国融融君混合A |
1.0228 |
0.80% |
| 2026-04-10 |
国融融君混合A |
1.0147 |
2.20% |
| 2026-04-09 |
国融融君混合A |
0.9929 |
-0.86% |
| 2026-04-08 |
国融融君混合A |
1.0015 |
2.41% |
| 2026-04-07 |
国融融君混合A |
0.9779 |
-0.05% |
| 2026-04-03 |
国融融君混合A |
0.9784 |
-1.21% |
| 2026-04-02 |
国融融君混合A |
0.9904 |
-1.02% |
| 2026-04-01 |
国融融君混合A |
1.0006 |
0.79% |
| 2026-03-31 |
国融融君混合A |
0.9928 |
-2.00% |
| 2026-03-30 |
国融融君混合A |
1.0131 |
-3.48% |
| 2026-03-27 |
国融融君混合A |
1.0484 |
-0.34% |
| 2026-03-26 |
国融融君混合A |
1.0520 |
-1.36% |
| 2026-03-25 |
国融融君混合A |
1.0665 |
0.33% |
| 2026-03-24 |
国融融君混合A |
1.0630 |
-0.20% |
| 2026-03-23 |
国融融君混合A |
1.0651 |
-0.86% |
| 2026-03-20 |
国融融君混合A |
1.0743 |
3.54% |
| 2026-03-19 |
国融融君混合A |
1.0376 |
-0.57% |
| 2026-03-18 |
国融融君混合A |
1.0435 |
0.86% |
| 2026-03-17 |
国融融君混合A |
1.0346 |
-1.87% |
| 2026-03-16 |
国融融君混合A |
1.0543 |
-1.11% |
| 2026-03-13 |
国融融君混合A |
1.0661 |
-1.41% |
| 2026-03-12 |
国融融君混合A |
1.0814 |
0.34% |
| 2026-03-11 |
国融融君混合A |
1.0777 |
-0.57% |
| 2026-03-10 |
国融融君混合A |
1.0839 |
6.03% |
| 2026-03-09 |
国融融君混合A |
1.0223 |
-3.42% |
| 2026-03-06 |
国融融君混合A |
1.0573 |
-1.38% |
| 2026-03-05 |
国融融君混合A |
1.0719 |
-0.34% |
| 2026-03-04 |
国融融君混合A |
1.0756 |
-0.91% |
| 2026-03-03 |
国融融君混合A |
1.0855 |
-2.28% |
| 2026-03-02 |
国融融君混合A |
1.1108 |
0.71% |
| 2026-02-27 |
国融融君混合A |
1.1030 |
-1.37% |
| 2026-02-26 |
国融融君混合A |
1.1181 |
1.96% |
| 2026-02-25 |
国融融君混合A |
1.0966 |
0.43% |
| 2026-02-24 |
国融融君混合A |
1.0919 |
2.51% |
| 2026-02-13 |
国融融君混合A |
1.0652 |
-1.68% |
| 2026-02-12 |
国融融君混合A |
1.0834 |
4.00% |
| 2026-02-11 |
国融融君混合A |
1.0417 |
-2.13% |
| 2026-02-10 |
国融融君混合A |
1.0639 |
-1.31% |
| 2026-02-09 |
国融融君混合A |
1.0778 |
7.34% |
| 2026-02-06 |
国融融君混合A |
1.0041 |
-0.43% |
| 2026-02-05 |
国融融君混合A |
1.0084 |
-2.81% |
| 2026-02-04 |
国融融君混合A |
1.0376 |
-3.61% |
| 2026-02-03 |
国融融君混合A |
1.0751 |
4.26% |
| 2026-02-02 |
国融融君混合A |
1.0312 |
-4.23% |
| 2026-01-30 |
国融融君混合A |
1.0768 |
1.52% |
| 2026-01-29 |
国融融君混合A |
1.0607 |
-2.55% |
| 2026-01-28 |
国融融君混合A |
1.0884 |
1.62% |
| 2026-01-27 |
国融融君混合A |
1.0711 |
4.60% |
| 2026-01-26 |
国融融君混合A |
1.0240 |
-1.02% |
| 2026-01-23 |
国融融君混合A |
1.0346 |
-1.33% |
| 2026-01-22 |
国融融君混合A |
1.0484 |
2.19% |
| 2026-01-21 |
国融融君混合A |
1.0259 |
2.07% |
| 2026-01-20 |
国融融君混合A |
1.0051 |
-2.94% |
| 2026-01-19 |
国融融君混合A |
1.0347 |
-1.01% |
| 2026-01-16 |
国融融君混合A |
1.0453 |
1.58% |
| 2026-01-15 |
国融融君混合A |
1.0290 |
3.33% |
| 2026-01-14 |
国融融君混合A |
0.9958 |
2.18% |
| 2026-01-13 |
国融融君混合A |
0.9746 |
-3.95% |
| 2026-01-12 |
国融融君混合A |
1.0131 |
0.20% |
| 2026-01-09 |
国融融君混合A |
1.0111 |
1.40% |
| 2026-01-08 |
国融融君混合A |
0.9971 |
-0.33% |
| 2026-01-07 |
国融融君混合A |
1.0004 |
2.81% |
| 2026-01-06 |
国融融君混合A |
0.9731 |
-0.62% |
| 2026-01-05 |
国融融君混合A |
0.9792 |
0.14% |
| 2025-12-31 |
国融融君混合A |
0.9778 |
0.02% |
| 2025-12-30 |
国融融君混合A |
0.9776 |
0.00% |
| 2025-12-29 |
国融融君混合A |
0.9776 |
0.03% |
| 2025-12-26 |
国融融君混合A |
0.9773 |
0.02% |
| 2025-12-25 |
国融融君混合A |
0.9771 |
0.03% |
| 2025-12-24 |
国融融君混合A |
0.9768 |
0.01% |
| 2025-12-23 |
国融融君混合A |
0.9767 |
0.01% |
| 2025-12-22 |
国融融君混合A |
0.9766 |
0.04% |
| 2025-12-19 |
国融融君混合A |
0.9762 |
0.01% |
| 2025-12-18 |
国融融君混合A |
0.9761 |
0.02% |
| 2025-12-17 |
国融融君混合A |
0.9759 |
0.01% |
| 2025-12-16 |
国融融君混合A |
0.9758 |
0.01% |
| 2025-12-15 |
国融融君混合A |
0.9757 |
0.03% |
| 2025-12-12 |
国融融君混合A |
0.9754 |
0.02% |
| 2025-12-11 |
国融融君混合A |
0.9752 |
0.01% |
| 2025-12-10 |
国融融君混合A |
0.9751 |
0.01% |
| 2025-12-09 |
国融融君混合A |
0.9750 |
0.02% |
| 2025-12-08 |
国融融君混合A |
0.9748 |
0.03% |
| 2025-12-05 |
国融融君混合A |
0.9745 |
0.01% |
| 2025-12-04 |
国融融君混合A |
0.9744 |
0.02% |
| 2025-12-03 |
国融融君混合A |
0.9742 |
0.00% |
| 2025-12-02 |
国融融君混合A |
0.9742 |
0.01% |
| 2025-12-01 |
国融融君混合A |
0.9741 |
0.01% |
| 2025-11-28 |
国融融君混合A |
0.9740 |
0.00% |
| 2025-11-27 |
国融融君混合A |
0.9740 |
0.00% |
| 2025-11-26 |
国融融君混合A |
0.9740 |
0.00% |
| 2025-11-25 |
国融融君混合A |
0.9740 |
0.00% |
| 2025-11-24 |
国融融君混合A |
0.9740 |
0.01% |
| 2025-11-21 |
国融融君混合A |
0.9739 |
0.00% |
| 2025-11-20 |
国融融君混合A |
0.9739 |
0.00% |
| 2025-11-19 |
国融融君混合A |
0.9739 |
0.01% |
| 2025-11-18 |
国融融君混合A |
0.9738 |
0.00% |
| 2025-11-17 |
国融融君混合A |
0.9738 |
0.01% |
| 2025-11-14 |
国融融君混合A |
0.9737 |
0.00% |
| 2025-11-13 |
国融融君混合A |
0.9737 |
0.00% |
| 2025-11-12 |
国融融君混合A |
0.9737 |
0.01% |
| 2025-11-11 |
国融融君混合A |
0.9736 |
0.00% |
| 2025-11-10 |
国融融君混合A |
0.9736 |
0.01% |
| 2025-11-07 |
国融融君混合A |
0.9735 |
0.01% |
| 2025-11-06 |
国融融君混合A |
0.9734 |
0.00% |
| 2025-11-05 |
国融融君混合A |
0.9734 |
-0.01% |
| 2025-11-04 |
国融融君混合A |
0.9735 |
0.00% |
| 2025-11-03 |
国融融君混合A |
0.9735 |
0.00% |
| 2025-10-31 |
国融融君混合A |
0.9735 |
0.00% |
| 2025-10-30 |
国融融君混合A |
0.9735 |
0.02% |
| 2025-10-29 |
国融融君混合A |
0.9733 |
0.02% |
| 2025-10-28 |
国融融君混合A |
0.9731 |
0.03% |
| 2025-10-27 |
国融融君混合A |
0.9728 |
0.00% |
| 2025-10-24 |
国融融君混合A |
0.9728 |
0.00% |
| 2025-10-23 |
国融融君混合A |
0.9728 |
0.01% |
| 2025-10-22 |
国融融君混合A |
0.9727 |
0.00% |
| 2025-10-21 |
国融融君混合A |
0.9727 |
0.00% |
| 2025-10-20 |
国融融君混合A |
0.9727 |
0.00% |
| 2025-10-17 |
国融融君混合A |
0.9727 |
0.01% |
| 2025-10-16 |
国融融君混合A |
0.9726 |
0.00% |
| 2025-10-15 |
国融融君混合A |
0.9726 |
0.00% |
| 2025-10-14 |
国融融君混合A |
0.9726 |
-0.01% |
| 2025-10-13 |
国融融君混合A |
0.9727 |
0.01% |
| 2025-10-10 |
国融融君混合A |
0.9726 |
0.01% |
| 2025-10-09 |
国融融君混合A |
0.9725 |
0.01% |
| 2025-09-30 |
国融融君混合A |
0.9724 |
0.02% |
| 2025-09-29 |
国融融君混合A |
0.9722 |
0.00% |
| 2025-09-26 |
国融融君混合A |
0.9722 |
0.02% |
| 2025-09-25 |
国融融君混合A |
0.9720 |
0.00% |
| 2025-09-24 |
国融融君混合A |
0.9720 |
0.00% |
| 2025-09-23 |
国融融君混合A |
0.9720 |
-0.01% |
| 2025-09-22 |
国融融君混合A |
0.9721 |
0.01% |
| 2025-09-19 |
国融融君混合A |
0.9720 |
-0.01% |
| 2025-09-18 |
国融融君混合A |
0.9721 |
0.00% |
| 2025-09-17 |
国融融君混合A |
0.9721 |
0.00% |
