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 |
| 2026-09-15 |
国融融君混合C |
0.7027 |
1.63% |
| 2026-09-14 |
国融融君混合C |
0.6914 |
-0.48% |
| 2026-09-11 |
国融融君混合C |
0.6947 |
-0.57% |
| 2026-09-10 |
国融融君混合C |
0.6987 |
-0.38% |
| 2026-09-09 |
国融融君混合C |
0.7014 |
-0.74% |
| 2026-09-08 |
国融融君混合C |
0.7066 |
-1.15% |
| 2026-09-07 |
国融融君混合C |
0.7147 |
3.64% |
| 2026-09-04 |
国融融君混合C |
0.6896 |
-3.10% |
| 2026-09-03 |
国融融君混合C |
0.7110 |
-3.97% |
| 2026-09-02 |
国融融君混合C |
0.7392 |
-4.25% |
| 2026-09-01 |
国融融君混合C |
0.7706 |
-3.70% |
| 2026-08-31 |
国融融君混合C |
0.7991 |
0.65% |
| 2026-08-28 |
国融融君混合C |
0.7939 |
-2.44% |
| 2026-08-27 |
国融融君混合C |
0.8133 |
2.96% |
| 2026-08-26 |
国融融君混合C |
0.7899 |
1.91% |
| 2026-08-25 |
国融融君混合C |
0.7751 |
-1.52% |
| 2026-08-24 |
国融融君混合C |
0.7869 |
-0.72% |
| 2026-08-21 |
国融融君混合C |
0.7926 |
-0.63% |
| 2026-08-20 |
国融融君混合C |
0.7976 |
0.01% |
| 2026-08-19 |
国融融君混合C |
0.7975 |
-6.10% |
| 2026-08-18 |
国融融君混合C |
0.8493 |
0.33% |
| 2026-08-17 |
国融融君混合C |
0.8465 |
5.06% |
| 2026-08-14 |
国融融君混合C |
0.8057 |
0.06% |
| 2026-08-13 |
国融融君混合C |
0.8052 |
-1.90% |
| 2026-08-12 |
国融融君混合C |
0.8205 |
1.65% |
| 2026-08-11 |
国融融君混合C |
0.8072 |
-3.16% |
| 2026-08-10 |
国融融君混合C |
0.8327 |
1.82% |
| 2026-08-07 |
国融融君混合C |
0.8178 |
2.64% |
| 2026-08-06 |
国融融君混合C |
0.7968 |
1.66% |
| 2026-08-05 |
国融融君混合C |
0.7838 |
5.89% |
| 2026-08-04 |
国融融君混合C |
0.7402 |
4.78% |
| 2026-08-03 |
国融融君混合C |
0.7064 |
-6.71% |
| 2026-07-31 |
国融融君混合C |
0.7538 |
2.56% |
| 2026-07-30 |
国融融君混合C |
0.7350 |
-6.64% |
| 2026-07-29 |
国融融君混合C |
0.7838 |
-0.84% |
| 2026-07-28 |
国融融君混合C |
0.7904 |
-6.54% |
| 2026-07-27 |
国融融君混合C |
0.8457 |
2.56% |
| 2026-07-24 |
国融融君混合C |
0.8246 |
0.76% |
| 2026-07-23 |
国融融君混合C |
0.8184 |
-4.23% |
| 2026-07-22 |
国融融君混合C |
0.8530 |
-2.79% |
| 2026-07-21 |
国融融君混合C |
0.8768 |
12.83% |
| 2026-07-20 |
国融融君混合C |
0.7771 |
-2.63% |
| 2026-07-17 |
国融融君混合C |
0.7981 |
-4.50% |
| 2026-07-16 |
国融融君混合C |
0.8357 |
-4.70% |
| 2026-07-15 |
国融融君混合C |
0.8750 |
-3.83% |
| 2026-07-14 |
国融融君混合C |
0.9085 |
0.88% |
| 2026-07-13 |
国融融君混合C |
0.9006 |
-3.14% |
| 2026-07-10 |
国融融君混合C |
0.9298 |
-6.08% |
| 2026-07-09 |
国融融君混合C |
0.9863 |
7.29% |
| 2026-07-08 |
国融融君混合C |
0.9193 |
2.03% |
| 2026-07-07 |
国融融君混合C |
0.9010 |
1.38% |
| 2026-07-06 |
国融融君混合C |
0.8887 |
0.08% |
| 2026-07-03 |
国融融君混合C |
0.8880 |
-1.08% |
| 2026-07-02 |
国融融君混合C |
0.8976 |
-7.91% |
| 2026-07-01 |
国融融君混合C |
0.9686 |
-4.07% |
| 2026-06-30 |
国融融君混合C |
1.0080 |
5.38% |
| 2026-06-29 |
国融融君混合C |
0.9565 |
3.09% |
| 2026-06-26 |
国融融君混合C |
0.9278 |
-3.01% |
| 2026-06-25 |
国融融君混合C |
0.9566 |
-0.31% |
| 2026-06-24 |
国融融君混合C |
0.9596 |
2.42% |
| 2026-06-23 |
国融融君混合C |
0.9369 |
-2.49% |
| 2026-06-22 |
国融融君混合C |
0.9608 |
0.86% |
| 2026-06-18 |
国融融君混合C |
0.9526 |
-0.31% |
| 2026-06-17 |
国融融君混合C |
0.9556 |
1.29% |
| 2026-06-16 |
国融融君混合C |
0.9434 |
1.67% |
| 2026-06-15 |
国融融君混合C |
0.9279 |
1.82% |
| 2026-06-12 |
国融融君混合C |
0.9113 |
0.94% |
| 2026-06-11 |
国融融君混合C |
0.9028 |
1.03% |
| 2026-06-10 |
国融融君混合C |
0.8936 |
-1.11% |
| 2026-06-09 |
国融融君混合C |
0.9036 |
2.96% |
| 2026-06-08 |
国融融君混合C |
0.8776 |
-3.19% |
| 2026-06-05 |
国融融君混合C |
0.9065 |
-2.06% |
| 2026-06-04 |
国融融君混合C |
0.9256 |
-1.65% |
| 2026-06-03 |
国融融君混合C |
0.9409 |
-0.22% |
| 2026-06-02 |
国融融君混合C |
0.9430 |
1.15% |
| 2026-06-01 |
国融融君混合C |
0.9323 |
-1.28% |
| 2026-05-29 |
国融融君混合C |
0.9444 |
-3.69% |
| 2026-05-28 |
国融融君混合C |
0.9806 |
0.88% |
| 2026-05-27 |
国融融君混合C |
0.9720 |
-0.47% |
| 2026-05-26 |
国融融君混合C |
0.9766 |
-0.93% |
| 2026-05-25 |
国融融君混合C |
0.9858 |
0.13% |
| 2026-05-22 |
国融融君混合C |
0.9845 |
1.41% |
| 2026-05-21 |
国融融君混合C |
0.9708 |
-2.38% |
| 2026-05-20 |
国融融君混合C |
0.9945 |
1.72% |
| 2026-05-19 |
国融融君混合C |
0.9777 |
1.84% |
| 2026-05-18 |
国融融君混合C |
0.9600 |
0.17% |
| 2026-05-15 |
国融融君混合C |
0.9584 |
-1.35% |
| 2026-05-14 |
国融融君混合C |
0.9715 |
-3.72% |
| 2026-05-13 |
国融融君混合C |
1.0076 |
-0.31% |
| 2026-05-12 |
国融融君混合C |
1.0107 |
-2.08% |
| 2026-05-11 |
国融融君混合C |
1.0317 |
0.75% |
| 2026-05-08 |
国融融君混合C |
1.0240 |
-4.21% |
| 2026-04-30 |
国融融君混合C |
1.0547 |
-0.83% |
| 2026-04-29 |
国融融君混合C |
1.0635 |
3.57% |
| 2026-04-28 |
国融融君混合C |
1.0268 |
-1.70% |
| 2026-04-27 |
国融融君混合C |
1.0446 |
1.19% |
| 2026-04-24 |
国融融君混合C |
1.0323 |
1.67% |
| 2026-04-23 |
国融融君混合C |
1.0153 |
-0.86% |
| 2026-04-22 |
国融融君混合C |
1.0241 |
0.53% |
| 2026-04-21 |
国融融君混合C |
1.0187 |
0.12% |
| 2026-04-20 |
国融融君混合C |
1.0175 |
0.03% |
| 2026-04-17 |
国融融君混合C |
1.0172 |
0.43% |
| 2026-04-16 |
国融融君混合C |
1.0128 |
1.54% |
| 2026-04-15 |
国融融君混合C |
0.9974 |
-1.35% |
| 2026-04-14 |
国融融君混合C |
1.0111 |
1.11% |
| 2026-04-13 |
国融融君混合C |
1.0000 |
0.81% |
| 2026-04-10 |
国融融君混合C |
0.9920 |
2.18% |
| 2026-04-09 |
国融融君混合C |
0.9708 |
-0.86% |
| 2026-04-08 |
国融融君混合C |
0.9792 |
2.42% |
| 2026-04-07 |
国融融君混合C |
0.9561 |
-0.05% |
| 2026-04-03 |
国融融君混合C |
0.9566 |
-1.21% |
| 2026-04-02 |
国融融君混合C |
0.9683 |
-1.02% |
| 2026-04-01 |
国融融君混合C |
0.9783 |
0.78% |
| 2026-03-31 |
国融融君混合C |
0.9707 |
-2.01% |
| 2026-03-30 |
国融融君混合C |
0.9906 |
-3.49% |
| 2026-03-27 |
国融融君混合C |
1.0252 |
-0.33% |
| 2026-03-26 |
国融融君混合C |
1.0286 |
-1.36% |
| 2026-03-25 |
国融融君混合C |
1.0428 |
0.33% |
| 2026-03-24 |
国融融君混合C |
1.0394 |
-0.20% |
| 2026-03-23 |
国融融君混合C |
1.0415 |
-0.86% |
| 2026-03-20 |
国融融君混合C |
1.0505 |
3.54% |
| 2026-03-19 |
国融融君混合C |
1.0146 |
-0.57% |
| 2026-03-18 |
国融融君混合C |
1.0204 |
0.86% |
| 2026-03-17 |
国融融君混合C |
1.0117 |
-1.86% |
| 2026-03-16 |
国融融君混合C |
1.0309 |
-1.11% |
| 2026-03-13 |
国融融君混合C |
1.0425 |
-1.42% |
| 2026-03-12 |
国融融君混合C |
1.0575 |
0.34% |
| 2026-03-11 |
国融融君混合C |
1.0539 |
-0.57% |
| 2026-03-10 |
国融融君混合C |
1.0599 |
6.02% |
| 2026-03-09 |
国融融君混合C |
0.9997 |
-3.42% |
| 2026-03-06 |
国融融君混合C |
1.0339 |
-1.38% |
| 2026-03-05 |
国融融君混合C |
1.0482 |
-0.34% |
| 2026-03-04 |
国融融君混合C |
1.0518 |
-0.91% |
| 2026-03-03 |
国融融君混合C |
1.0615 |
-2.28% |
| 2026-03-02 |
国融融君混合C |
1.0863 |
0.71% |
| 2026-02-27 |
国融融君混合C |
1.0786 |
-1.37% |
| 2026-02-26 |
国融融君混合C |
1.0934 |
1.96% |
| 2026-02-25 |
国融融君混合C |
1.0724 |
0.42% |
| 2026-02-24 |
国融融君混合C |
1.0679 |
2.51% |
| 2026-02-13 |
国融融君混合C |
1.0418 |
-1.68% |
| 2026-02-12 |
国融融君混合C |
1.0596 |
4.00% |
| 2026-02-11 |
国融融君混合C |
1.0188 |
-2.13% |
| 2026-02-10 |
国融融君混合C |
1.0405 |
-1.32% |
| 2026-02-09 |
国融融君混合C |
1.0542 |
7.34% |
| 2026-02-06 |
国融融君混合C |
0.9821 |
-0.43% |
| 2026-02-05 |
国融融君混合C |
0.9863 |
-2.81% |
| 2026-02-04 |
国融融君混合C |
1.0148 |
-3.62% |
| 2026-02-03 |
国融融君混合C |
1.0515 |
4.25% |
| 2026-02-02 |
国融融君混合C |
1.0086 |
-4.23% |
| 2026-01-30 |
国融融君混合C |
1.0532 |
1.51% |
| 2026-01-29 |
国融融君混合C |
1.0375 |
-2.55% |
| 2026-01-28 |
国融融君混合C |
1.0646 |
1.61% |
| 2026-01-27 |
国融融君混合C |
1.0477 |
4.60% |
| 2026-01-26 |
国融融君混合C |
1.0016 |
-1.03% |
| 2026-01-23 |
国融融君混合C |
1.0120 |
-1.33% |
| 2026-01-22 |
国融融君混合C |
1.0255 |
2.19% |
| 2026-01-21 |
国融融君混合C |
1.0035 |
2.08% |
| 2026-01-20 |
国融融君混合C |
0.9831 |
-2.95% |
| 2026-01-19 |
国融融君混合C |
1.0121 |
-1.01% |
| 2026-01-16 |
国融融君混合C |
1.0224 |
1.57% |
| 2026-01-15 |
国融融君混合C |
1.0066 |
3.34% |
| 2026-01-14 |
国融融君混合C |
0.9741 |
2.18% |
| 2026-01-13 |
国融融君混合C |
0.9533 |
-3.94% |
| 2026-01-12 |
国融融君混合C |
0.9909 |
0.19% |
| 2026-01-09 |
国融融君混合C |
0.9890 |
1.40% |
| 2026-01-08 |
国融融君混合C |
0.9753 |
-0.34% |
| 2026-01-07 |
国融融君混合C |
0.9786 |
2.80% |
| 2026-01-06 |
国融融君混合C |
0.9519 |
-0.63% |
| 2026-01-05 |
国融融君混合C |
0.9579 |
0.15% |
| 2025-12-31 |
国融融君混合C |
0.9565 |
0.02% |
| 2025-12-30 |
国融融君混合C |
0.9563 |
0.00% |
| 2025-12-29 |
国融融君混合C |
0.9563 |
0.03% |
| 2025-12-26 |
国融融君混合C |
0.9560 |
0.02% |
| 2025-12-25 |
国融融君混合C |
0.9558 |
0.03% |
| 2025-12-24 |
国融融君混合C |
0.9555 |
0.00% |
| 2025-12-23 |
国融融君混合C |
0.9555 |
0.02% |
| 2025-12-22 |
国融融君混合C |
0.9553 |
0.03% |
| 2025-12-19 |
国融融君混合C |
0.9550 |
0.01% |
| 2025-12-18 |
国融融君混合C |
0.9549 |
0.02% |
| 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% |
