近一年国融融君混合C基金净值查询
查询指定日期范围国融融君混合C006232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国融融君混合C |
0.9547 |
0.00% |
| 2025-12-16 |
国融融君混合C |
0.9547 |
0.02% |
| 2025-12-15 |
国融融君混合C |
0.9545 |
0.03% |
| 2025-12-12 |
国融融君混合C |
0.9542 |
0.01% |
| 2025-12-11 |
国融融君混合C |
0.9541 |
0.02% |
| 2025-12-10 |
国融融君混合C |
0.9539 |
0.01% |
| 2025-12-09 |
国融融君混合C |
0.9538 |
0.01% |
| 2025-12-08 |
国融融君混合C |
0.9537 |
0.03% |
| 2025-12-05 |
国融融君混合C |
0.9534 |
0.01% |
| 2025-12-04 |
国融融君混合C |
0.9533 |
0.02% |
| 2025-12-03 |
国融融君混合C |
0.9531 |
0.00% |
| 2025-12-02 |
国融融君混合C |
0.9531 |
0.01% |
| 2025-12-01 |
国融融君混合C |
0.9530 |
0.01% |
| 2025-11-28 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-27 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-26 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-25 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-24 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-21 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-20 |
国融融君混合C |
0.9529 |
0.00% |
| 2025-11-19 |
国融融君混合C |
0.9529 |
0.01% |
| 2025-11-18 |
国融融君混合C |
0.9528 |
0.00% |
| 2025-11-17 |
国融融君混合C |
0.9528 |
0.01% |
| 2025-11-14 |
国融融君混合C |
0.9527 |
-0.01% |
| 2025-11-13 |
国融融君混合C |
0.9528 |
0.01% |
| 2025-11-12 |
国融融君混合C |
0.9527 |
0.00% |
| 2025-11-11 |
国融融君混合C |
0.9527 |
0.01% |
| 2025-11-10 |
国融融君混合C |
0.9526 |
0.00% |
| 2025-11-07 |
国融融君混合C |
0.9526 |
0.01% |
| 2025-11-06 |
国融融君混合C |
0.9525 |
0.00% |
| 2025-11-05 |
国融融君混合C |
0.9525 |
-0.01% |
| 2025-11-04 |
国融融君混合C |
0.9526 |
0.01% |
| 2025-11-03 |
国融融君混合C |
0.9525 |
-0.01% |
| 2025-10-31 |
国融融君混合C |
0.9526 |
0.00% |
| 2025-10-30 |
国融融君混合C |
0.9526 |
0.02% |
| 2025-10-29 |
国融融君混合C |
0.9524 |
0.02% |
| 2025-10-28 |
国融融君混合C |
0.9522 |
0.02% |
| 2025-10-27 |
国融融君混合C |
0.9520 |
0.00% |
| 2025-10-24 |
国融融君混合C |
0.9520 |
0.01% |
| 2025-10-23 |
国融融君混合C |
0.9519 |
0.00% |
| 2025-10-22 |
国融融君混合C |
0.9519 |
0.00% |
| 2025-10-21 |
国融融君混合C |
0.9519 |
0.00% |
| 2025-10-20 |
国融融君混合C |
0.9519 |
0.00% |
| 2025-10-17 |
国融融君混合C |
0.9519 |
0.01% |
| 2025-10-16 |
国融融君混合C |
0.9518 |
0.00% |
| 2025-10-15 |
国融融君混合C |
0.9518 |
0.00% |
| 2025-10-14 |
国融融君混合C |
0.9518 |
-0.01% |
| 2025-10-13 |
国融融君混合C |
0.9519 |
0.01% |
| 2025-10-10 |
国融融君混合C |
0.9518 |
0.01% |
| 2025-10-09 |
国融融君混合C |
0.9517 |
0.01% |
| 2025-09-30 |
国融融君混合C |
0.9516 |
0.01% |
| 2025-09-29 |
国融融君混合C |
0.9515 |
0.00% |
| 2025-09-26 |
国融融君混合C |
0.9515 |
0.02% |
| 2025-09-25 |
国融融君混合C |
0.9513 |
0.00% |
| 2025-09-24 |
国融融君混合C |
0.9513 |
0.00% |
| 2025-09-23 |
国融融君混合C |
0.9513 |
-0.01% |
| 2025-09-22 |
国融融君混合C |
0.9514 |
0.00% |
| 2025-09-19 |
国融融君混合C |
0.9514 |
0.00% |
| 2025-09-18 |
国融融君混合C |
0.9514 |
-0.01% |
| 2025-09-17 |
国融融君混合C |
0.9515 |
0.01% |
| 2025-09-16 |
国融融君混合C |
0.9514 |
0.00% |
| 2025-09-15 |
国融融君混合C |
0.9514 |
0.01% |
| 2025-09-12 |
国融融君混合C |
0.9513 |
0.00% |
| 2025-09-11 |
国融融君混合C |
0.9513 |
0.01% |
| 2025-09-10 |
国融融君混合C |
0.9512 |
0.00% |
| 2025-09-09 |
国融融君混合C |
0.9512 |
0.00% |
| 2025-09-08 |
国融融君混合C |
0.9512 |
-0.01% |
| 2025-09-05 |
国融融君混合C |
0.9513 |
0.00% |
| 2025-09-04 |
国融融君混合C |
0.9513 |
0.00% |
| 2025-09-03 |
国融融君混合C |
0.9513 |
0.01% |
| 2025-09-02 |
国融融君混合C |
0.9512 |
0.00% |
| 2025-09-01 |
国融融君混合C |
0.9512 |
0.00% |
| 2025-08-29 |
国融融君混合C |
0.9512 |
0.02% |
| 2025-08-28 |
国融融君混合C |
0.9510 |
-0.01% |
| 2025-08-27 |
国融融君混合C |
0.9511 |
0.00% |
| 2025-08-26 |
国融融君混合C |
0.9511 |
0.02% |
| 2025-08-25 |
国融融君混合C |
0.9509 |
0.01% |
| 2025-08-22 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-21 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-20 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-19 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-18 |
国融融君混合C |
0.9508 |
-0.01% |
| 2025-08-15 |
国融融君混合C |
0.9509 |
0.00% |
| 2025-08-14 |
国融融君混合C |
0.9509 |
0.01% |
| 2025-08-13 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-12 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-11 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-08-08 |
国融融君混合C |
0.9508 |
0.01% |
| 2025-08-07 |
国融融君混合C |
0.9507 |
-0.01% |
| 2025-08-06 |
国融融君混合C |
0.9508 |
0.01% |
| 2025-08-05 |
国融融君混合C |
0.9507 |
0.01% |
| 2025-08-04 |
国融融君混合C |
0.9506 |
0.00% |
| 2025-08-01 |
国融融君混合C |
0.9506 |
0.00% |
| 2025-07-31 |
国融融君混合C |
0.9506 |
0.01% |
| 2025-07-30 |
国融融君混合C |
0.9505 |
0.02% |
| 2025-07-29 |
国融融君混合C |
0.9503 |
-0.02% |
| 2025-07-28 |
国融融君混合C |
0.9505 |
0.02% |
| 2025-07-25 |
国融融君混合C |
0.9503 |
0.01% |
| 2025-07-24 |
国融融君混合C |
0.9502 |
-0.02% |
| 2025-07-23 |
国融融君混合C |
0.9504 |
-0.02% |
| 2025-07-22 |
国融融君混合C |
0.9506 |
0.01% |
| 2025-07-21 |
国融融君混合C |
0.9505 |
0.00% |
| 2025-07-18 |
国融融君混合C |
0.9505 |
0.00% |
| 2025-07-17 |
国融融君混合C |
0.9505 |
0.00% |
| 2025-07-16 |
国融融君混合C |
0.9505 |
0.01% |
| 2025-07-15 |
国融融君混合C |
0.9504 |
0.01% |
| 2025-07-14 |
国融融君混合C |
0.9503 |
-0.01% |
| 2025-07-11 |
国融融君混合C |
0.9504 |
0.00% |
| 2025-07-10 |
国融融君混合C |
0.9504 |
0.00% |
| 2025-07-09 |
国融融君混合C |
0.9504 |
0.00% |
| 2025-07-08 |
国融融君混合C |
0.9504 |
-0.02% |
| 2025-07-07 |
国融融君混合C |
0.9506 |
0.00% |
| 2025-07-04 |
国融融君混合C |
0.9506 |
0.01% |
| 2025-07-03 |
国融融君混合C |
0.9505 |
0.00% |
| 2025-07-02 |
国融融君混合C |
0.9505 |
0.01% |
| 2025-07-01 |
国融融君混合C |
0.9504 |
0.00% |
| 2025-06-30 |
国融融君混合C |
0.9504 |
0.03% |
| 2025-06-27 |
国融融君混合C |
0.9501 |
0.02% |
| 2025-06-26 |
国融融君混合C |
0.9499 |
0.03% |
| 2025-06-25 |
国融融君混合C |
0.9496 |
0.00% |
| 2025-06-24 |
国融融君混合C |
0.9496 |
0.00% |
| 2025-06-23 |
国融融君混合C |
0.9496 |
0.01% |
| 2025-06-20 |
国融融君混合C |
0.9495 |
0.00% |
| 2025-06-19 |
国融融君混合C |
0.9495 |
0.00% |
| 2025-06-18 |
国融融君混合C |
0.9495 |
0.01% |
| 2025-06-17 |
国融融君混合C |
0.9494 |
0.01% |
| 2025-06-16 |
国融融君混合C |
0.9493 |
0.01% |
| 2025-06-13 |
国融融君混合C |
0.9492 |
0.01% |
| 2025-06-12 |
国融融君混合C |
0.9491 |
0.00% |
| 2025-06-11 |
国融融君混合C |
0.9491 |
0.01% |
| 2025-06-10 |
国融融君混合C |
0.9490 |
0.00% |
| 2025-06-09 |
国融融君混合C |
0.9490 |
0.01% |
| 2025-06-06 |
国融融君混合C |
0.9489 |
0.01% |
| 2025-06-05 |
国融融君混合C |
0.9488 |
0.00% |
| 2025-06-04 |
国融融君混合C |
0.9488 |
0.00% |
| 2025-06-03 |
国融融君混合C |
0.9488 |
0.01% |
| 2025-05-30 |
国融融君混合C |
0.9487 |
0.00% |
| 2025-05-29 |
国融融君混合C |
0.9487 |
0.01% |
| 2025-05-28 |
国融融君混合C |
0.9486 |
0.00% |
| 2025-05-27 |
国融融君混合C |
0.9486 |
0.00% |
| 2025-05-26 |
国融融君混合C |
0.9486 |
0.00% |
| 2025-05-23 |
国融融君混合C |
0.9486 |
0.00% |
| 2025-05-22 |
国融融君混合C |
0.9486 |
0.00% |
| 2025-05-21 |
国融融君混合C |
0.9486 |
-0.01% |
| 2025-05-20 |
国融融君混合C |
0.9487 |
0.00% |
| 2025-05-19 |
国融融君混合C |
0.9487 |
-0.02% |
| 2025-05-16 |
国融融君混合C |
0.9489 |
-0.01% |
| 2025-05-15 |
国融融君混合C |
0.9490 |
-0.01% |
| 2025-05-14 |
国融融君混合C |
0.9491 |
-0.01% |
| 2025-05-13 |
国融融君混合C |
0.9492 |
0.00% |
| 2025-05-12 |
国融融君混合C |
0.9492 |
-0.01% |
| 2025-05-09 |
国融融君混合C |
0.9493 |
0.00% |
| 2025-05-08 |
国融融君混合C |
0.9493 |
0.01% |
| 2025-05-07 |
国融融君混合C |
0.9492 |
0.01% |
| 2025-05-06 |
国融融君混合C |
0.9491 |
-0.01% |
| 2025-04-30 |
国融融君混合C |
0.9492 |
-0.01% |
| 2025-04-29 |
国融融君混合C |
0.9493 |
0.01% |
| 2025-04-28 |
国融融君混合C |
0.9492 |
-0.02% |
| 2025-04-25 |
国融融君混合C |
0.9494 |
-0.01% |
| 2025-04-24 |
国融融君混合C |
0.9495 |
0.00% |
| 2025-04-23 |
国融融君混合C |
0.9495 |
0.00% |
| 2025-04-22 |
国融融君混合C |
0.9495 |
0.00% |
| 2025-04-21 |
国融融君混合C |
0.9495 |
-0.01% |
| 2025-04-18 |
国融融君混合C |
0.9496 |
0.00% |
| 2025-04-17 |
国融融君混合C |
0.9496 |
-0.01% |
| 2025-04-16 |
国融融君混合C |
0.9497 |
0.00% |
| 2025-04-15 |
国融融君混合C |
0.9497 |
-0.01% |
| 2025-04-14 |
国融融君混合C |
0.9498 |
0.00% |
| 2025-04-11 |
国融融君混合C |
0.9498 |
0.00% |
| 2025-04-10 |
国融融君混合C |
0.9498 |
0.01% |
| 2025-04-09 |
国融融君混合C |
0.9497 |
0.00% |
| 2025-04-08 |
国融融君混合C |
0.9497 |
-0.01% |
| 2025-04-07 |
国融融君混合C |
0.9498 |
0.00% |
| 2025-04-03 |
国融融君混合C |
0.9498 |
0.00% |
| 2025-04-02 |
国融融君混合C |
0.9498 |
0.00% |
| 2025-04-01 |
国融融君混合C |
0.9498 |
0.00% |
| 2025-03-31 |
国融融君混合C |
0.9498 |
0.02% |
| 2025-03-28 |
国融融君混合C |
0.9496 |
0.00% |
| 2025-03-27 |
国融融君混合C |
0.9496 |
0.00% |
| 2025-03-26 |
国融融君混合C |
0.9496 |
-0.04% |
| 2025-03-25 |
国融融君混合C |
0.9500 |
0.01% |
| 2025-03-24 |
国融融君混合C |
0.9499 |
-0.09% |
| 2025-03-21 |
国融融君混合C |
0.9508 |
0.02% |
| 2025-03-20 |
国融融君混合C |
0.9506 |
0.03% |
| 2025-03-19 |
国融融君混合C |
0.9503 |
0.01% |
| 2025-03-18 |
国融融君混合C |
0.9502 |
0.01% |
| 2025-03-17 |
国融融君混合C |
0.9501 |
-0.04% |
| 2025-03-14 |
国融融君混合C |
0.9505 |
0.00% |
| 2025-03-13 |
国融融君混合C |
0.9505 |
0.06% |
| 2025-03-12 |
国融融君混合C |
0.9499 |
0.02% |
| 2025-03-11 |
国融融君混合C |
0.9497 |
-0.02% |
| 2025-03-10 |
国融融君混合C |
0.9499 |
0.00% |
| 2025-03-07 |
国融融君混合C |
0.9499 |
-0.04% |
| 2025-03-06 |
国融融君混合C |
0.9503 |
0.00% |
| 2025-03-05 |
国融融君混合C |
0.9503 |
0.01% |
| 2025-03-04 |
国融融君混合C |
0.9502 |
0.01% |
| 2025-03-03 |
国融融君混合C |
0.9501 |
0.02% |
| 2025-02-28 |
国融融君混合C |
0.9499 |
-0.01% |
| 2025-02-27 |
国融融君混合C |
0.9500 |
-0.02% |
| 2025-02-26 |
国融融君混合C |
0.9502 |
0.03% |
| 2025-02-25 |
国融融君混合C |
0.9499 |
-0.01% |
| 2025-02-24 |
国融融君混合C |
0.9500 |
-0.03% |
| 2025-02-21 |
国融融君混合C |
0.9503 |
-0.03% |
| 2025-02-20 |
国融融君混合C |
0.9506 |
-0.02% |
| 2025-02-19 |
国融融君混合C |
0.9508 |
0.00% |
| 2025-02-18 |
国融融君混合C |
0.9508 |
-0.02% |
| 2025-02-17 |
国融融君混合C |
0.9510 |
0.00% |
| 2025-02-14 |
国融融君混合C |
0.9510 |
-0.01% |
| 2025-02-13 |
国融融君混合C |
0.9511 |
0.01% |
| 2025-02-12 |
国融融君混合C |
0.9510 |
0.00% |
| 2025-02-11 |
国融融君混合C |
0.9510 |
-0.01% |
| 2025-02-10 |
国融融君混合C |
0.9511 |
0.01% |
| 2025-02-07 |
国融融君混合C |
0.9510 |
0.00% |
| 2025-02-06 |
国融融君混合C |
0.9510 |
0.01% |
| 2025-02-05 |
国融融君混合C |
0.9509 |
0.05% |
| 2025-01-27 |
国融融君混合C |
0.9504 |
0.04% |
| 2025-01-24 |
国融融君混合C |
0.9500 |
-0.01% |
| 2025-01-23 |
国融融君混合C |
0.9501 |
-0.01% |
| 2025-01-22 |
国融融君混合C |
0.9502 |
0.00% |
| 2025-01-21 |
国融融君混合C |
0.9502 |
-0.01% |
| 2025-01-20 |
国融融君混合C |
0.9503 |
-0.01% |
| 2025-01-17 |
国融融君混合C |
0.9504 |
0.02% |
| 2025-01-16 |
国融融君混合C |
0.9502 |
-0.02% |
| 2025-01-15 |
国融融君混合C |
0.9504 |
0.01% |
| 2025-01-14 |
国融融君混合C |
0.9503 |
-0.01% |
| 2025-01-13 |
国融融君混合C |
0.9504 |
-0.01% |
| 2025-01-10 |
国融融君混合C |
0.9505 |
-0.02% |
| 2025-01-09 |
国融融君混合C |
0.9507 |
0.01% |
| 2025-01-08 |
国融融君混合C |
0.9506 |
-0.01% |
| 2025-01-07 |
国融融君混合C |
0.9507 |
0.00% |
| 2025-01-06 |
国融融君混合C |
0.9507 |
0.00% |
| 2025-01-03 |
国融融君混合C |
0.9507 |
0.01% |
| 2025-01-02 |
国融融君混合C |
0.9506 |
0.02% |
| 2024-12-31 |
国融融君混合C |
0.9504 |
0.02% |
| 2024-12-26 |
国融融君混合C |
0.9498 |
-0.01% |
| 2024-12-25 |
国融融君混合C |
0.9499 |
0.00% |
| 2024-12-24 |
国融融君混合C |
0.9499 |
0.00% |
| 2024-12-23 |
国融融君混合C |
0.9499 |
0.04% |
| 2024-12-20 |
国融融君混合C |
0.9495 |
0.01% |
| 2024-12-19 |
国融融君混合C |
0.9494 |
0.00% |
| 2024-12-18 |
国融融君混合C |
0.9494 |
-0.01% |
