今年以来国融融泰灵活配置混合A|国融融泰混合A基金净值查询
查询指定日期范围国融融泰灵活配置混合A006601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国融融泰灵活配置混合A |
0.6813 |
0.47% |
| 2026-09-16 |
国融融泰灵活配置混合A |
0.6781 |
4.52% |
| 2026-09-15 |
国融融泰灵活配置混合A |
0.6488 |
1.33% |
| 2026-09-14 |
国融融泰灵活配置混合A |
0.6403 |
-0.47% |
| 2026-09-11 |
国融融泰灵活配置混合A |
0.6433 |
-0.60% |
| 2026-09-10 |
国融融泰灵活配置混合A |
0.6472 |
-0.48% |
| 2026-09-09 |
国融融泰灵活配置混合A |
0.6503 |
-0.70% |
| 2026-09-08 |
国融融泰灵活配置混合A |
0.6549 |
-1.21% |
| 2026-09-07 |
国融融泰灵活配置混合A |
0.6628 |
4.00% |
| 2026-09-04 |
国融融泰灵活配置混合A |
0.6373 |
-3.19% |
| 2026-09-03 |
国融融泰灵活配置混合A |
0.6576 |
-4.08% |
| 2026-09-02 |
国融融泰灵活配置混合A |
0.6844 |
-4.16% |
| 2026-09-01 |
国融融泰灵活配置混合A |
0.7129 |
-3.86% |
| 2026-08-31 |
国融融泰灵活配置混合A |
0.7404 |
0.78% |
| 2026-08-28 |
国融融泰灵活配置混合A |
0.7347 |
-2.52% |
| 2026-08-27 |
国融融泰灵活配置混合A |
0.7532 |
3.38% |
| 2026-08-26 |
国融融泰灵活配置混合A |
0.7286 |
1.80% |
| 2026-08-25 |
国融融泰灵活配置混合A |
0.7157 |
-1.40% |
| 2026-08-24 |
国融融泰灵活配置混合A |
0.7257 |
-0.94% |
| 2026-08-21 |
国融融泰灵活配置混合A |
0.7326 |
-0.60% |
| 2026-08-20 |
国融融泰灵活配置混合A |
0.7370 |
-0.15% |
| 2026-08-19 |
国融融泰灵活配置混合A |
0.7381 |
-6.42% |
| 2026-08-18 |
国融融泰灵活配置混合A |
0.7887 |
0.29% |
| 2026-08-17 |
国融融泰灵活配置混合A |
0.7864 |
5.12% |
| 2026-08-14 |
国融融泰灵活配置混合A |
0.7481 |
0.50% |
| 2026-08-13 |
国融融泰灵活配置混合A |
0.7444 |
-1.61% |
| 2026-08-12 |
国融融泰灵活配置混合A |
0.7564 |
1.63% |
| 2026-08-11 |
国融融泰灵活配置混合A |
0.7443 |
-3.05% |
| 2026-08-10 |
国融融泰灵活配置混合A |
0.7670 |
1.86% |
| 2026-08-07 |
国融融泰灵活配置混合A |
0.7530 |
2.46% |
| 2026-08-06 |
国融融泰灵活配置混合A |
0.7349 |
1.62% |
| 2026-08-05 |
国融融泰灵活配置混合A |
0.7232 |
6.18% |
| 2026-08-04 |
国融融泰灵活配置混合A |
0.6811 |
4.95% |
| 2026-08-03 |
国融融泰灵活配置混合A |
0.6490 |
-6.72% |
| 2026-07-31 |
国融融泰灵活配置混合A |
0.6926 |
2.53% |
| 2026-07-30 |
国融融泰灵活配置混合A |
0.6755 |
-5.68% |
| 2026-07-29 |
国融融泰灵活配置混合A |
0.7162 |
-0.58% |
| 2026-07-28 |
国融融泰灵活配置混合A |
0.7204 |
-6.36% |
| 2026-07-27 |
国融融泰灵活配置混合A |
0.7693 |
3.32% |
| 2026-07-24 |
国融融泰灵活配置混合A |
0.7446 |
0.91% |
| 2026-07-23 |
国融融泰灵活配置混合A |
0.7379 |
-3.89% |
| 2026-07-22 |
国融融泰灵活配置混合A |
0.7666 |
-2.59% |
| 2026-07-21 |
国融融泰灵活配置混合A |
0.7870 |
12.56% |
| 2026-07-20 |
国融融泰灵活配置混合A |
0.6992 |
-2.46% |
| 2026-07-17 |
国融融泰灵活配置混合A |
0.7168 |
-4.87% |
| 2026-07-16 |
国融融泰灵活配置混合A |
0.7535 |
-5.27% |
| 2026-07-15 |
国融融泰灵活配置混合A |
0.7932 |
-3.71% |
| 2026-07-14 |
国融融泰灵活配置混合A |
0.8226 |
0.82% |
| 2026-07-13 |
国融融泰灵活配置混合A |
0.8159 |
-3.09% |
| 2026-07-10 |
国融融泰灵活配置混合A |
0.8419 |
-5.77% |
| 2026-07-09 |
国融融泰灵活配置混合A |
0.8905 |
7.10% |
| 2026-07-08 |
国融融泰灵活配置混合A |
0.8315 |
2.25% |
| 2026-07-07 |
国融融泰灵活配置混合A |
0.8132 |
0.79% |
| 2026-07-06 |
国融融泰灵活配置混合A |
0.8068 |
0.21% |
| 2026-07-03 |
国融融泰灵活配置混合A |
0.8051 |
-0.75% |
| 2026-07-02 |
国融融泰灵活配置混合A |
0.8112 |
-7.42% |
| 2026-07-01 |
国融融泰灵活配置混合A |
0.8714 |
-3.58% |
| 2026-06-30 |
国融融泰灵活配置混合A |
0.9026 |
5.36% |
| 2026-06-29 |
国融融泰灵活配置混合A |
0.8567 |
4.39% |
| 2026-06-26 |
国融融泰灵活配置混合A |
0.8207 |
-0.40% |
| 2026-06-25 |
国融融泰灵活配置混合A |
0.8240 |
3.74% |
| 2026-06-24 |
国融融泰灵活配置混合A |
0.7943 |
4.64% |
| 2026-06-23 |
国融融泰灵活配置混合A |
0.7591 |
-0.55% |
| 2026-06-22 |
国融融泰灵活配置混合A |
0.7633 |
-0.72% |
| 2026-06-18 |
国融融泰灵活配置混合A |
0.7688 |
3.99% |
| 2026-06-17 |
国融融泰灵活配置混合A |
0.7393 |
4.20% |
| 2026-06-16 |
国融融泰灵活配置混合A |
0.7095 |
1.27% |
| 2026-06-15 |
国融融泰灵活配置混合A |
0.7006 |
3.04% |
| 2026-06-12 |
国融融泰灵活配置混合A |
0.6799 |
-0.06% |
| 2026-06-11 |
国融融泰灵活配置混合A |
0.6803 |
0.70% |
| 2026-06-10 |
国融融泰灵活配置混合A |
0.6756 |
-0.92% |
| 2026-06-09 |
国融融泰灵活配置混合A |
0.6819 |
2.94% |
| 2026-06-08 |
国融融泰灵活配置混合A |
0.6624 |
-3.96% |
| 2026-06-05 |
国融融泰灵活配置混合A |
0.6886 |
-4.94% |
| 2026-06-04 |
国融融泰灵活配置混合A |
0.7226 |
0.35% |
| 2026-06-03 |
国融融泰灵活配置混合A |
0.7201 |
1.84% |
| 2026-06-02 |
国融融泰灵活配置混合A |
0.7071 |
2.32% |
| 2026-06-01 |
国融融泰灵活配置混合A |
0.6911 |
-3.64% |
| 2026-05-29 |
国融融泰灵活配置混合A |
0.7172 |
-4.66% |
| 2026-05-28 |
国融融泰灵活配置混合A |
0.7506 |
2.28% |
| 2026-05-27 |
国融融泰灵活配置混合A |
0.7339 |
-2.90% |
| 2026-05-26 |
国融融泰灵活配置混合A |
0.7552 |
-1.59% |
| 2026-05-25 |
国融融泰灵活配置混合A |
0.7674 |
4.12% |
| 2026-05-22 |
国融融泰灵活配置混合A |
0.7370 |
1.71% |
| 2026-05-21 |
国融融泰灵活配置混合A |
0.7246 |
-4.78% |
| 2026-05-20 |
国融融泰灵活配置混合A |
0.7592 |
1.27% |
| 2026-05-19 |
国融融泰灵活配置混合A |
0.7497 |
3.41% |
| 2026-05-18 |
国融融泰灵活配置混合A |
0.7250 |
1.10% |
| 2026-05-15 |
国融融泰灵活配置混合A |
0.7171 |
-0.66% |
| 2026-05-14 |
国融融泰灵活配置混合A |
0.7219 |
-3.14% |
| 2026-05-13 |
国融融泰灵活配置混合A |
0.7446 |
0.74% |
| 2026-05-12 |
国融融泰灵活配置混合A |
0.7391 |
-0.82% |
| 2026-05-11 |
国融融泰灵活配置混合A |
0.7452 |
0.49% |
| 2026-05-08 |
国融融泰灵活配置混合A |
0.7416 |
1.49% |
| 2026-04-30 |
国融融泰灵活配置混合A |
0.6783 |
2.90% |
| 2026-04-29 |
国融融泰灵活配置混合A |
0.6592 |
2.11% |
| 2026-04-28 |
国融融泰灵活配置混合A |
0.6456 |
-2.68% |
| 2026-04-27 |
国融融泰灵活配置混合A |
0.6629 |
1.39% |
| 2026-04-24 |
国融融泰灵活配置混合A |
0.6538 |
-1.28% |
| 2026-04-23 |
国融融泰灵活配置混合A |
0.6623 |
-2.72% |
| 2026-04-22 |
国融融泰灵活配置混合A |
0.6803 |
2.21% |
| 2026-04-21 |
国融融泰灵活配置混合A |
0.6656 |
-0.19% |
| 2026-04-20 |
国融融泰灵活配置混合A |
0.6669 |
-0.86% |
| 2026-04-17 |
国融融泰灵活配置混合A |
0.6727 |
-0.25% |
| 2026-04-16 |
国融融泰灵活配置混合A |
0.6744 |
2.79% |
| 2026-04-15 |
国融融泰灵活配置混合A |
0.6561 |
0.23% |
| 2026-04-14 |
国融融泰灵活配置混合A |
0.6546 |
1.55% |
| 2026-04-13 |
国融融泰灵活配置混合A |
0.6446 |
-1.10% |
| 2026-04-10 |
国融融泰灵活配置混合A |
0.6517 |
1.21% |
| 2026-04-09 |
国融融泰灵活配置混合A |
0.6439 |
0.12% |
| 2026-04-08 |
国融融泰灵活配置混合A |
0.6431 |
5.91% |
| 2026-04-07 |
国融融泰灵活配置混合A |
0.6072 |
-0.61% |
| 2026-04-03 |
国融融泰灵活配置混合A |
0.6109 |
-0.18% |
| 2026-04-02 |
国融融泰灵活配置混合A |
0.6120 |
-2.38% |
| 2026-04-01 |
国融融泰灵活配置混合A |
0.6269 |
3.50% |
| 2026-03-31 |
国融融泰灵活配置混合A |
0.6057 |
-2.13% |
| 2026-03-30 |
国融融泰灵活配置混合A |
0.6189 |
-0.03% |
| 2026-03-27 |
国融融泰灵活配置混合A |
0.6191 |
0.95% |
| 2026-03-26 |
国融融泰灵活配置混合A |
0.6133 |
-0.86% |
| 2026-03-25 |
国融融泰灵活配置混合A |
0.6186 |
4.02% |
| 2026-03-24 |
国融融泰灵活配置混合A |
0.5947 |
1.66% |
| 2026-03-23 |
国融融泰灵活配置混合A |
0.5850 |
-2.92% |
| 2026-03-20 |
国融融泰灵活配置混合A |
0.6026 |
-0.89% |
| 2026-03-19 |
国融融泰灵活配置混合A |
0.6080 |
-3.12% |
| 2026-03-18 |
国融融泰灵活配置混合A |
0.6276 |
2.07% |
| 2026-03-17 |
国融融泰灵活配置混合A |
0.6149 |
-3.13% |
| 2026-03-16 |
国融融泰灵活配置混合A |
0.6348 |
0.22% |
| 2026-03-13 |
国融融泰灵活配置混合A |
0.6334 |
-3.99% |
| 2026-03-12 |
国融融泰灵活配置混合A |
0.6587 |
-1.97% |
| 2026-03-11 |
国融融泰灵活配置混合A |
0.6717 |
-1.47% |
| 2026-03-10 |
国融融泰灵活配置混合A |
0.6816 |
2.85% |
| 2026-03-09 |
国融融泰灵活配置混合A |
0.6627 |
-0.75% |
| 2026-03-06 |
国融融泰灵活配置混合A |
0.6677 |
0.27% |
| 2026-03-05 |
国融融泰灵活配置混合A |
0.6659 |
0.05% |
| 2026-03-04 |
国融融泰灵活配置混合A |
0.6656 |
0.11% |
| 2026-03-03 |
国融融泰灵活配置混合A |
0.6649 |
-4.84% |
| 2026-03-02 |
国融融泰灵活配置混合A |
0.6987 |
-2.01% |
| 2026-02-27 |
国融融泰灵活配置混合A |
0.7130 |
-0.04% |
| 2026-02-26 |
国融融泰灵活配置混合A |
0.7133 |
1.77% |
| 2026-02-25 |
国融融泰灵活配置混合A |
0.7009 |
1.64% |
| 2026-02-24 |
国融融泰灵活配置混合A |
0.6896 |
0.28% |
| 2026-02-13 |
国融融泰灵活配置混合A |
0.6877 |
1.66% |
| 2026-02-12 |
国融融泰灵活配置混合A |
0.6765 |
3.11% |
| 2026-02-11 |
国融融泰灵活配置混合A |
0.6561 |
-1.28% |
| 2026-02-10 |
国融融泰灵活配置混合A |
0.6646 |
-0.73% |
| 2026-02-09 |
国融融泰灵活配置混合A |
0.6695 |
3.13% |
| 2026-02-06 |
国融融泰灵活配置混合A |
0.6492 |
-0.28% |
| 2026-02-05 |
国融融泰灵活配置混合A |
0.6510 |
-1.47% |
| 2026-02-04 |
国融融泰灵活配置混合A |
0.6607 |
-3.97% |
| 2026-02-03 |
国融融泰灵活配置混合A |
0.6869 |
3.18% |
| 2026-02-02 |
国融融泰灵活配置混合A |
0.6657 |
-7.12% |
| 2026-01-30 |
国融融泰灵活配置混合A |
0.7131 |
-1.41% |
| 2026-01-29 |
国融融泰灵活配置混合A |
0.7233 |
-2.77% |
| 2026-01-28 |
国融融泰灵活配置混合A |
0.7439 |
0.72% |
| 2026-01-27 |
国融融泰灵活配置混合A |
0.7386 |
2.17% |
| 2026-01-26 |
国融融泰灵活配置混合A |
0.7229 |
-1.70% |
| 2026-01-23 |
国融融泰灵活配置混合A |
0.7354 |
0.00% |
| 2026-01-22 |
国融融泰灵活配置混合A |
0.7354 |
0.00% |
| 2026-01-21 |
国融融泰灵活配置混合A |
0.7354 |
0.00% |
| 2026-01-20 |
国融融泰灵活配置混合A |
0.7354 |
-0.01% |
| 2026-01-19 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-16 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-15 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-14 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-13 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-12 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-09 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-08 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-07 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-06 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
| 2026-01-05 |
国融融泰灵活配置混合A |
0.7355 |
0.00% |
