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 |
| 2024-05-10 |
国融融君混合C |
0.9539 |
-0.03% |
| 2024-05-09 |
国融融君混合C |
0.9542 |
0.01% |
| 2024-05-08 |
国融融君混合C |
0.9541 |
-0.02% |
| 2024-05-07 |
国融融君混合C |
0.9543 |
-0.01% |
| 2024-05-06 |
国融融君混合C |
0.9544 |
-0.03% |
| 2024-04-30 |
国融融君混合C |
0.9547 |
-0.04% |
| 2024-04-29 |
国融融君混合C |
0.9551 |
0.02% |
| 2024-04-26 |
国融融君混合C |
0.9549 |
-0.02% |
| 2024-04-25 |
国融融君混合C |
0.9551 |
-0.05% |
| 2024-04-24 |
国融融君混合C |
0.9556 |
-0.45% |
| 2024-04-23 |
国融融君混合C |
0.9599 |
-0.10% |
| 2024-04-22 |
国融融君混合C |
0.9609 |
-0.14% |
| 2024-04-19 |
国融融君混合C |
0.9622 |
-0.15% |
| 2024-04-18 |
国融融君混合C |
0.9636 |
0.03% |
| 2024-04-17 |
国融融君混合C |
0.9633 |
0.12% |
| 2024-04-16 |
国融融君混合C |
0.9621 |
-0.30% |
| 2024-04-15 |
国融融君混合C |
0.9650 |
0.00% |
| 2024-04-12 |
国融融君混合C |
0.9650 |
-0.16% |
| 2024-04-11 |
国融融君混合C |
0.9665 |
-0.10% |
| 2024-04-10 |
国融融君混合C |
0.9675 |
-0.17% |
| 2024-04-09 |
国融融君混合C |
0.9691 |
0.27% |
| 2024-04-08 |
国融融君混合C |
0.9665 |
-0.14% |
| 2024-04-03 |
国融融君混合C |
0.9679 |
0.03% |
| 2024-04-02 |
国融融君混合C |
0.9676 |
0.03% |
| 2024-04-01 |
国融融君混合C |
0.9673 |
0.31% |
| 2024-03-29 |
国融融君混合C |
0.9643 |
0.04% |
| 2024-03-28 |
国融融君混合C |
0.9639 |
0.01% |
| 2024-03-27 |
国融融君混合C |
0.9638 |
-0.21% |
| 2024-03-26 |
国融融君混合C |
0.9658 |
0.07% |
| 2024-03-25 |
国融融君混合C |
0.9651 |
-0.17% |
| 2024-03-22 |
国融融君混合C |
0.9667 |
-0.23% |
| 2024-03-21 |
国融融君混合C |
0.9689 |
-0.07% |
| 2024-03-20 |
国融融君混合C |
0.9696 |
0.00% |
| 2024-03-19 |
国融融君混合C |
0.9696 |
-0.07% |
| 2024-03-18 |
国融融君混合C |
0.9703 |
0.02% |
| 2024-03-15 |
国融融君混合C |
0.9701 |
0.00% |
| 2024-03-14 |
国融融君混合C |
0.9701 |
-0.10% |
| 2024-03-13 |
国融融君混合C |
0.9711 |
-0.05% |
| 2024-03-12 |
国融融君混合C |
0.9716 |
-0.01% |
| 2024-03-11 |
国融融君混合C |
0.9717 |
0.36% |
| 2024-03-08 |
国融融君混合C |
0.9682 |
0.00% |
| 2024-03-07 |
国融融君混合C |
0.9682 |
-0.08% |
| 2024-03-06 |
国融融君混合C |
0.9690 |
-0.05% |
| 2024-03-05 |
国融融君混合C |
0.9695 |
-0.19% |
| 2024-03-04 |
国融融君混合C |
0.9713 |
-0.08% |
| 2024-03-01 |
国融融君混合C |
0.9721 |
0.01% |
| 2024-02-29 |
国融融君混合C |
0.9720 |
0.36% |
| 2024-02-28 |
国融融君混合C |
0.9685 |
0.03% |
| 2024-02-27 |
国融融君混合C |
0.9682 |
0.09% |
| 2024-02-26 |
国融融君混合C |
0.9673 |
0.00% |
| 2024-02-23 |
国融融君混合C |
0.9673 |
0.06% |
| 2024-02-22 |
国融融君混合C |
0.9667 |
-0.01% |
| 2024-02-21 |
国融融君混合C |
0.9668 |
0.11% |
| 2024-02-20 |
国融融君混合C |
0.9657 |
0.00% |
| 2024-02-19 |
国融融君混合C |
0.9657 |
-0.07% |
| 2024-02-08 |
国融融君混合C |
0.9664 |
0.11% |
| 2024-02-07 |
国融融君混合C |
0.9653 |
-0.03% |
| 2024-02-06 |
国融融君混合C |
0.9656 |
0.31% |
| 2024-02-05 |
国融融君混合C |
0.9626 |
-0.25% |
| 2024-02-02 |
国融融君混合C |
0.9650 |
-0.23% |
| 2024-02-01 |
国融融君混合C |
0.9672 |
0.04% |
| 2024-01-31 |
国融融君混合C |
0.9668 |
-0.40% |
| 2024-01-30 |
国融融君混合C |
0.9707 |
-0.09% |
| 2024-01-29 |
国融融君混合C |
0.9716 |
-0.34% |
| 2024-01-26 |
国融融君混合C |
0.9749 |
-0.12% |
| 2024-01-25 |
国融融君混合C |
0.9761 |
0.07% |
| 2024-01-24 |
国融融君混合C |
0.9754 |
-0.12% |
| 2024-01-23 |
国融融君混合C |
0.9766 |
0.27% |
| 2024-01-22 |
国融融君混合C |
0.9740 |
-0.55% |
| 2024-01-19 |
国融融君混合C |
0.9794 |
-0.97% |
| 2024-01-18 |
国融融君混合C |
0.9890 |
1.15% |
| 2024-01-17 |
国融融君混合C |
0.9778 |
-0.86% |
| 2024-01-16 |
国融融君混合C |
0.9863 |
0.52% |
| 2024-01-15 |
国融融君混合C |
0.9812 |
-0.58% |
| 2024-01-12 |
国融融君混合C |
0.9869 |
0.43% |
| 2024-01-11 |
国融融君混合C |
0.9827 |
0.45% |
| 2024-01-10 |
国融融君混合C |
0.9783 |
-0.02% |
| 2024-01-09 |
国融融君混合C |
0.9785 |
0.63% |
| 2024-01-08 |
国融融君混合C |
0.9724 |
-0.07% |
| 2024-01-05 |
国融融君混合C |
0.9731 |
-0.80% |
| 2024-01-04 |
国融融君混合C |
0.9809 |
0.01% |
| 2024-01-03 |
国融融君混合C |
0.9808 |
-0.02% |
| 2024-01-02 |
国融融君混合C |
0.9810 |
-0.04% |
| 2023-12-29 |
国融融君混合C |
0.9814 |
-1.04% |
| 2023-12-28 |
国融融君混合C |
0.9917 |
2.33% |
| 2023-12-27 |
国融融君混合C |
0.9691 |
-0.69% |
| 2023-12-26 |
国融融君混合C |
0.9758 |
0.71% |
| 2023-12-25 |
国融融君混合C |
0.9689 |
0.34% |
| 2023-12-22 |
国融融君混合C |
0.9656 |
0.42% |
| 2023-12-21 |
国融融君混合C |
0.9616 |
0.46% |
| 2023-12-20 |
国融融君混合C |
0.9572 |
-1.19% |
| 2023-12-19 |
国融融君混合C |
0.9687 |
0.76% |
| 2023-12-18 |
国融融君混合C |
0.9614 |
-1.47% |
| 2023-12-15 |
国融融君混合C |
0.9757 |
0.17% |
| 2023-12-14 |
国融融君混合C |
0.9740 |
-0.43% |
| 2023-12-13 |
国融融君混合C |
0.9782 |
-0.73% |
| 2023-12-12 |
国融融君混合C |
0.9854 |
-0.60% |
| 2023-12-11 |
国融融君混合C |
0.9913 |
1.27% |
| 2023-12-08 |
国融融君混合C |
0.9789 |
1.45% |
| 2023-12-07 |
国融融君混合C |
0.9649 |
0.81% |
| 2023-12-06 |
国融融君混合C |
0.9571 |
-0.46% |
| 2023-12-05 |
国融融君混合C |
0.9615 |
-1.31% |
| 2023-12-04 |
国融融君混合C |
0.9743 |
0.08% |
| 2023-12-01 |
国融融君混合C |
0.9735 |
2.19% |
| 2023-11-30 |
国融融君混合C |
0.9526 |
0.45% |
| 2023-11-29 |
国融融君混合C |
0.9483 |
-0.21% |
| 2023-11-28 |
国融融君混合C |
0.9503 |
-0.62% |
| 2023-11-27 |
国融融君混合C |
0.9562 |
0.84% |
| 2023-11-24 |
国融融君混合C |
0.9482 |
-1.28% |
| 2023-11-23 |
国融融君混合C |
0.9605 |
0.36% |
| 2023-11-22 |
国融融君混合C |
0.9571 |
-1.48% |
| 2023-11-20 |
国融融君混合C |
0.9710 |
-0.12% |
| 2023-11-17 |
国融融君混合C |
0.9722 |
2.26% |
| 2023-11-16 |
国融融君混合C |
0.9507 |
-1.09% |
| 2023-11-15 |
国融融君混合C |
0.9612 |
-0.60% |
| 2023-11-14 |
国融融君混合C |
0.9670 |
0.07% |
| 2023-11-13 |
国融融君混合C |
0.9663 |
0.58% |
| 2023-11-10 |
国融融君混合C |
0.9607 |
0.09% |
| 2023-11-09 |
国融融君混合C |
0.9598 |
0.48% |
| 2023-11-08 |
国融融君混合C |
0.9552 |
0.02% |
| 2023-11-07 |
国融融君混合C |
0.9550 |
2.69% |
| 2023-11-06 |
国融融君混合C |
0.9300 |
1.64% |
| 2023-11-03 |
国融融君混合C |
0.9150 |
1.61% |
| 2023-11-02 |
国融融君混合C |
0.9005 |
-0.72% |
| 2023-11-01 |
国融融君混合C |
0.9070 |
-0.64% |
| 2023-10-31 |
国融融君混合C |
0.9128 |
-0.76% |
| 2023-10-30 |
国融融君混合C |
0.9198 |
0.63% |
| 2023-10-27 |
国融融君混合C |
0.9140 |
-0.16% |
| 2023-10-26 |
国融融君混合C |
0.9155 |
0.84% |
| 2023-10-25 |
国融融君混合C |
0.9079 |
-1.42% |
| 2023-10-24 |
国融融君混合C |
0.9210 |
0.58% |
| 2023-10-23 |
国融融君混合C |
0.9157 |
-2.37% |
| 2023-10-20 |
国融融君混合C |
0.9379 |
-1.83% |
| 2023-10-19 |
国融融君混合C |
0.9554 |
-0.96% |
| 2023-10-18 |
国融融君混合C |
0.9647 |
-1.94% |
| 2023-10-17 |
国融融君混合C |
0.9838 |
-0.34% |
| 2023-10-16 |
国融融君混合C |
0.9872 |
-1.00% |
| 2023-10-13 |
国融融君混合C |
0.9972 |
-1.44% |
| 2023-10-12 |
国融融君混合C |
1.0118 |
-1.70% |
| 2023-10-11 |
国融融君混合C |
1.0293 |
1.08% |
| 2023-10-10 |
国融融君混合C |
1.0183 |
0.00% |
| 2023-10-09 |
国融融君混合C |
1.0183 |
-1.88% |
| 2023-09-28 |
国融融君混合C |
1.0378 |
1.38% |
| 2023-09-27 |
国融融君混合C |
1.0237 |
0.25% |
| 2023-09-26 |
国融融君混合C |
1.0211 |
0.95% |
| 2023-09-25 |
国融融君混合C |
1.0115 |
0.60% |
| 2023-09-22 |
国融融君混合C |
1.0055 |
6.39% |
| 2023-09-21 |
国融融君混合C |
0.9451 |
0.28% |
| 2023-09-20 |
国融融君混合C |
0.9425 |
0.49% |
| 2023-09-19 |
国融融君混合C |
0.9379 |
-0.06% |
| 2023-09-18 |
国融融君混合C |
0.9385 |
-1.25% |
| 2023-09-15 |
国融融君混合C |
0.9504 |
-1.46% |
| 2023-09-14 |
国融融君混合C |
0.9645 |
-0.86% |
| 2023-09-13 |
国融融君混合C |
0.9729 |
-1.87% |
| 2023-09-12 |
国融融君混合C |
0.9914 |
0.99% |
| 2023-09-11 |
国融融君混合C |
0.9817 |
2.46% |
| 2023-09-08 |
国融融君混合C |
0.9581 |
0.27% |
| 2023-09-07 |
国融融君混合C |
0.9555 |
-2.59% |
| 2023-09-06 |
国融融君混合C |
0.9809 |
1.60% |
| 2023-09-05 |
国融融君混合C |
0.9655 |
-0.76% |
| 2023-09-04 |
国融融君混合C |
0.9729 |
0.32% |
| 2023-09-01 |
国融融君混合C |
0.9698 |
-1.39% |
| 2023-08-31 |
国融融君混合C |
0.9835 |
0.15% |
| 2023-08-30 |
国融融君混合C |
0.9820 |
1.05% |
| 2023-08-29 |
国融融君混合C |
0.9718 |
1.80% |
| 2023-08-28 |
国融融君混合C |
0.9546 |
0.27% |
| 2023-08-25 |
国融融君混合C |
0.9520 |
-3.38% |
| 2023-08-24 |
国融融君混合C |
0.9853 |
0.13% |
| 2023-08-23 |
国融融君混合C |
0.9840 |
-2.55% |
| 2023-08-22 |
国融融君混合C |
1.0097 |
1.92% |
| 2023-08-21 |
国融融君混合C |
0.9907 |
0.61% |
| 2023-08-18 |
国融融君混合C |
0.9847 |
-2.92% |
| 2023-08-17 |
国融融君混合C |
1.0143 |
0.35% |
| 2023-08-16 |
国融融君混合C |
1.0108 |
-1.70% |
| 2023-08-15 |
国融融君混合C |
1.0283 |
-0.67% |
| 2023-08-14 |
国融融君混合C |
1.0352 |
0.88% |
| 2023-08-11 |
国融融君混合C |
1.0262 |
-0.97% |
| 2023-08-10 |
国融融君混合C |
1.0363 |
-0.88% |
| 2023-08-09 |
国融融君混合C |
1.0455 |
-3.60% |
| 2023-08-08 |
国融融君混合C |
1.0845 |
-1.37% |
| 2023-08-07 |
国融融君混合C |
1.0996 |
1.56% |
| 2023-08-04 |
国融融君混合C |
1.0827 |
2.83% |
| 2023-08-03 |
国融融君混合C |
1.0529 |
-1.11% |
| 2023-08-02 |
国融融君混合C |
1.0647 |
0.11% |
| 2023-08-01 |
国融融君混合C |
1.0635 |
1.70% |
| 2023-07-31 |
国融融君混合C |
1.0457 |
-0.49% |
| 2023-07-28 |
国融融君混合C |
1.0508 |
-0.76% |
| 2023-07-27 |
国融融君混合C |
1.0589 |
-1.10% |
| 2023-07-26 |
国融融君混合C |
1.0707 |
-1.95% |
| 2023-07-25 |
国融融君混合C |
1.0920 |
0.04% |
| 2023-07-24 |
国融融君混合C |
1.0916 |
0.71% |
| 2023-07-21 |
国融融君混合C |
1.0839 |
-1.36% |
| 2023-07-20 |
国融融君混合C |
1.0988 |
-4.52% |
| 2023-07-19 |
国融融君混合C |
1.1508 |
-1.01% |
| 2023-07-18 |
国融融君混合C |
1.1625 |
-1.52% |
| 2023-07-17 |
国融融君混合C |
1.1805 |
0.87% |
| 2023-07-14 |
国融融君混合C |
1.1703 |
1.31% |
| 2023-07-13 |
国融融君混合C |
1.1552 |
2.34% |
| 2023-07-12 |
国融融君混合C |
1.1288 |
-0.75% |
| 2023-07-11 |
国融融君混合C |
1.1373 |
0.19% |
| 2023-07-10 |
国融融君混合C |
1.1351 |
-0.18% |
| 2023-07-07 |
国融融君混合C |
1.1372 |
-0.32% |
| 2023-07-06 |
国融融君混合C |
1.1409 |
-0.66% |
| 2023-07-05 |
国融融君混合C |
1.1485 |
-0.42% |
| 2023-07-04 |
国融融君混合C |
1.1533 |
-0.06% |
| 2023-07-03 |
国融融君混合C |
1.1540 |
0.01% |
| 2023-06-30 |
国融融君混合C |
1.1539 |
0.40% |
| 2023-06-29 |
国融融君混合C |
1.1493 |
0.29% |
| 2023-06-28 |
国融融君混合C |
1.1460 |
-0.07% |
| 2023-06-27 |
国融融君混合C |
1.1468 |
0.46% |
| 2023-06-26 |
国融融君混合C |
1.1416 |
-1.07% |
| 2023-06-21 |
国融融君混合C |
1.1540 |
-1.32% |
| 2023-06-20 |
国融融君混合C |
1.1694 |
0.17% |
| 2023-06-19 |
国融融君混合C |
1.1674 |
-0.04% |
| 2023-06-16 |
国融融君混合C |
1.1679 |
0.38% |
| 2023-06-15 |
国融融君混合C |
1.1635 |
0.45% |
| 2023-06-14 |
国融融君混合C |
1.1583 |
0.29% |
| 2023-06-13 |
国融融君混合C |
1.1550 |
0.14% |
| 2023-06-12 |
国融融君混合C |
1.1534 |
-0.46% |
| 2023-06-09 |
国融融君混合C |
1.1587 |
0.31% |
| 2023-06-08 |
国融融君混合C |
1.1551 |
0.01% |
| 2023-06-07 |
国融融君混合C |
1.1550 |
0.22% |
| 2023-06-06 |
国融融君混合C |
1.1525 |
-1.12% |
| 2023-06-05 |
国融融君混合C |
1.1655 |
0.12% |
| 2023-06-02 |
国融融君混合C |
1.1641 |
-0.19% |
| 2023-06-01 |
国融融君混合C |
1.1663 |
-0.61% |
| 2023-05-31 |
国融融君混合C |
1.1734 |
-0.02% |
| 2023-05-30 |
国融融君混合C |
1.1736 |
0.29% |
| 2023-05-29 |
国融融君混合C |
1.1702 |
0.39% |
| 2023-05-26 |
国融融君混合C |
1.1656 |
0.06% |
| 2023-05-25 |
国融融君混合C |
1.1649 |
0.18% |
| 2023-05-24 |
国融融君混合C |
1.1628 |
-0.44% |
| 2023-05-23 |
国融融君混合C |
1.1679 |
-0.63% |
| 2023-05-22 |
国融融君混合C |
1.1753 |
0.25% |
| 2023-05-19 |
国融融君混合C |
1.1724 |
-0.29% |
| 2023-05-18 |
国融融君混合C |
1.1758 |
-0.12% |
| 2023-05-17 |
国融融君混合C |
1.1772 |
-0.20% |
| 2023-05-16 |
国融融君混合C |
1.1796 |
0.03% |
| 2023-05-15 |
国融融君混合C |
1.1792 |
0.87% |
