近一年国融融信消费严选混合A基金净值查询
查询指定日期范围国融融信消费严选混合A007381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国融融信消费严选混合A |
0.7565 |
1.91% |
| 2026-09-15 |
国融融信消费严选混合A |
0.7423 |
0.81% |
| 2026-09-14 |
国融融信消费严选混合A |
0.7363 |
2.89% |
| 2026-09-11 |
国融融信消费严选混合A |
0.7156 |
-0.17% |
| 2026-09-10 |
国融融信消费严选混合A |
0.7168 |
-0.08% |
| 2026-09-09 |
国融融信消费严选混合A |
0.7174 |
0.65% |
| 2026-09-08 |
国融融信消费严选混合A |
0.7128 |
1.16% |
| 2026-09-07 |
国融融信消费严选混合A |
0.7046 |
2.22% |
| 2026-09-04 |
国融融信消费严选混合A |
0.6893 |
-2.84% |
| 2026-09-03 |
国融融信消费严选混合A |
0.7089 |
0.64% |
| 2026-09-02 |
国融融信消费严选混合A |
0.7044 |
-0.42% |
| 2026-09-01 |
国融融信消费严选混合A |
0.7074 |
-3.44% |
| 2026-08-31 |
国融融信消费严选混合A |
0.7317 |
0.84% |
| 2026-08-28 |
国融融信消费严选混合A |
0.7256 |
-1.06% |
| 2026-08-27 |
国融融信消费严选混合A |
0.7334 |
3.32% |
| 2026-08-26 |
国融融信消费严选混合A |
0.7098 |
0.21% |
| 2026-08-25 |
国融融信消费严选混合A |
0.7083 |
0.74% |
| 2026-08-24 |
国融融信消费严选混合A |
0.7031 |
-3.95% |
| 2026-08-21 |
国融融信消费严选混合A |
0.7309 |
-0.58% |
| 2026-08-20 |
国融融信消费严选混合A |
0.7352 |
1.20% |
| 2026-08-19 |
国融融信消费严选混合A |
0.7265 |
-7.63% |
| 2026-08-18 |
国融融信消费严选混合A |
0.7819 |
-0.37% |
| 2026-08-17 |
国融融信消费严选混合A |
0.7848 |
3.56% |
| 2026-08-14 |
国融融信消费严选混合A |
0.7578 |
0.76% |
| 2026-08-13 |
国融融信消费严选混合A |
0.7521 |
-0.75% |
| 2026-08-12 |
国融融信消费严选混合A |
0.7578 |
1.36% |
| 2026-08-11 |
国融融信消费严选混合A |
0.7476 |
0.63% |
| 2026-08-10 |
国融融信消费严选混合A |
0.7429 |
2.20% |
| 2026-08-07 |
国融融信消费严选混合A |
0.7269 |
6.09% |
| 2026-08-06 |
国融融信消费严选混合A |
0.6852 |
0.74% |
| 2026-08-05 |
国融融信消费严选混合A |
0.6802 |
5.85% |
| 2026-08-04 |
国融融信消费严选混合A |
0.6426 |
6.29% |
| 2026-08-03 |
国融融信消费严选混合A |
0.6046 |
-4.98% |
| 2026-07-31 |
国融融信消费严选混合A |
0.6347 |
1.85% |
| 2026-07-30 |
国融融信消费严选混合A |
0.6232 |
-4.64% |
| 2026-07-29 |
国融融信消费严选混合A |
0.6535 |
-0.43% |
| 2026-07-28 |
国融融信消费严选混合A |
0.6563 |
-5.91% |
| 2026-07-27 |
国融融信消费严选混合A |
0.6975 |
4.03% |
| 2026-07-24 |
国融融信消费严选混合A |
0.6705 |
-1.99% |
| 2026-07-23 |
国融融信消费严选混合A |
0.6841 |
-1.77% |
| 2026-07-22 |
国融融信消费严选混合A |
0.6964 |
-2.79% |
| 2026-07-21 |
国融融信消费严选混合A |
0.7158 |
8.01% |
| 2026-07-20 |
国融融信消费严选混合A |
0.6627 |
-3.83% |
| 2026-07-17 |
国融融信消费严选混合A |
0.6881 |
-7.64% |
| 2026-07-16 |
国融融信消费严选混合A |
0.7450 |
-5.07% |
| 2026-07-15 |
国融融信消费严选混合A |
0.7828 |
-0.82% |
| 2026-07-14 |
国融融信消费严选混合A |
0.7893 |
4.24% |
| 2026-07-13 |
国融融信消费严选混合A |
0.7572 |
-4.27% |
| 2026-07-10 |
国融融信消费严选混合A |
0.7910 |
-2.73% |
| 2026-07-09 |
国融融信消费严选混合A |
0.8132 |
5.71% |
| 2026-07-08 |
国融融信消费严选混合A |
0.7693 |
-1.00% |
| 2026-07-07 |
国融融信消费严选混合A |
0.7771 |
-1.56% |
| 2026-07-06 |
国融融信消费严选混合A |
0.7894 |
-2.21% |
| 2026-07-03 |
国融融信消费严选混合A |
0.8072 |
-0.69% |
| 2026-07-02 |
国融融信消费严选混合A |
0.8128 |
-1.12% |
| 2026-07-01 |
国融融信消费严选混合A |
0.8220 |
0.51% |
| 2026-06-30 |
国融融信消费严选混合A |
0.8178 |
-0.49% |
| 2026-06-29 |
国融融信消费严选混合A |
0.8218 |
-0.25% |
| 2026-06-26 |
国融融信消费严选混合A |
0.8239 |
-1.36% |
| 2026-06-25 |
国融融信消费严选混合A |
0.8353 |
2.98% |
| 2026-06-24 |
国融融信消费严选混合A |
0.8111 |
0.30% |
| 2026-06-23 |
国融融信消费严选混合A |
0.8087 |
-3.55% |
| 2026-06-22 |
国融融信消费严选混合A |
0.8385 |
0.41% |
| 2026-06-18 |
国融融信消费严选混合A |
0.8351 |
0.71% |
| 2026-06-17 |
国融融信消费严选混合A |
0.8292 |
2.92% |
| 2026-06-16 |
国融融信消费严选混合A |
0.8057 |
1.92% |
| 2026-06-15 |
国融融信消费严选混合A |
0.7905 |
4.77% |
| 2026-06-12 |
国融融信消费严选混合A |
0.7545 |
-1.15% |
| 2026-06-11 |
国融融信消费严选混合A |
0.7632 |
0.28% |
| 2026-06-10 |
国融融信消费严选混合A |
0.7611 |
-1.97% |
| 2026-06-09 |
国融融信消费严选混合A |
0.7764 |
4.41% |
| 2026-06-08 |
国融融信消费严选混合A |
0.7436 |
-2.78% |
| 2026-06-05 |
国融融信消费严选混合A |
0.7649 |
-3.04% |
| 2026-06-04 |
国融融信消费严选混合A |
0.7889 |
1.82% |
| 2026-06-03 |
国融融信消费严选混合A |
0.7748 |
1.88% |
| 2026-06-02 |
国融融信消费严选混合A |
0.7605 |
1.79% |
| 2026-06-01 |
国融融信消费严选混合A |
0.7471 |
-3.24% |
| 2026-05-29 |
国融融信消费严选混合A |
0.7721 |
-1.23% |
| 2026-05-28 |
国融融信消费严选混合A |
0.7817 |
0.98% |
| 2026-05-27 |
国融融信消费严选混合A |
0.7741 |
-1.09% |
| 2026-05-26 |
国融融信消费严选混合A |
0.7826 |
-1.14% |
| 2026-05-25 |
国融融信消费严选混合A |
0.7916 |
2.70% |
| 2026-05-22 |
国融融信消费严选混合A |
0.7708 |
1.34% |
| 2026-05-21 |
国融融信消费严选混合A |
0.7606 |
-2.41% |
| 2026-05-20 |
国融融信消费严选混合A |
0.7794 |
1.42% |
| 2026-05-19 |
国融融信消费严选混合A |
0.7685 |
0.56% |
| 2026-05-18 |
国融融信消费严选混合A |
0.7642 |
0.84% |
| 2026-05-15 |
国融融信消费严选混合A |
0.7578 |
-0.11% |
| 2026-05-14 |
国融融信消费严选混合A |
0.7586 |
-2.68% |
| 2026-05-13 |
国融融信消费严选混合A |
0.7795 |
-1.74% |
| 2026-05-12 |
国融融信消费严选混合A |
0.7931 |
0.08% |
| 2026-05-11 |
国融融信消费严选混合A |
0.7925 |
2.24% |
| 2026-05-08 |
国融融信消费严选混合A |
0.7751 |
-2.61% |
| 2026-04-30 |
国融融信消费严选混合A |
0.7953 |
0.45% |
| 2026-04-29 |
国融融信消费严选混合A |
0.7917 |
-0.75% |
| 2026-04-28 |
国融融信消费严选混合A |
0.7977 |
1.15% |
| 2026-04-27 |
国融融信消费严选混合A |
0.7886 |
0.48% |
| 2026-04-24 |
国融融信消费严选混合A |
0.7848 |
-0.44% |
| 2026-04-23 |
国融融信消费严选混合A |
0.7883 |
-2.32% |
| 2026-04-22 |
国融融信消费严选混合A |
0.8066 |
1.37% |
| 2026-04-21 |
国融融信消费严选混合A |
0.7957 |
-1.52% |
| 2026-04-20 |
国融融信消费严选混合A |
0.8078 |
-0.12% |
| 2026-04-17 |
国融融信消费严选混合A |
0.8088 |
-2.73% |
| 2026-04-16 |
国融融信消费严选混合A |
0.8309 |
-0.10% |
| 2026-04-15 |
国融融信消费严选混合A |
0.8317 |
1.81% |
| 2026-04-14 |
国融融信消费严选混合A |
0.8169 |
1.19% |
| 2026-04-13 |
国融融信消费严选混合A |
0.8073 |
-0.16% |
| 2026-04-10 |
国融融信消费严选混合A |
0.8086 |
0.91% |
| 2026-04-09 |
国融融信消费严选混合A |
0.8013 |
-0.90% |
| 2026-04-08 |
国融融信消费严选混合A |
0.8086 |
1.57% |
| 2026-04-07 |
国融融信消费严选混合A |
0.7961 |
-1.04% |
| 2026-04-03 |
国融融信消费严选混合A |
0.8044 |
-1.00% |
| 2026-04-02 |
国融融信消费严选混合A |
0.8125 |
0.01% |
| 2026-04-01 |
国融融信消费严选混合A |
0.8124 |
2.89% |
| 2026-03-31 |
国融融信消费严选混合A |
0.7896 |
1.02% |
| 2026-03-30 |
国融融信消费严选混合A |
0.7816 |
-0.08% |
| 2026-03-27 |
国融融信消费严选混合A |
0.7822 |
5.60% |
| 2026-03-26 |
国融融信消费严选混合A |
0.7407 |
-1.02% |
| 2026-03-25 |
国融融信消费严选混合A |
0.7483 |
1.60% |
| 2026-03-24 |
国融融信消费严选混合A |
0.7365 |
3.92% |
| 2026-03-23 |
国融融信消费严选混合A |
0.7087 |
-5.42% |
| 2026-03-20 |
国融融信消费严选混合A |
0.7471 |
-3.43% |
| 2026-03-19 |
国融融信消费严选混合A |
0.7727 |
-2.87% |
| 2026-03-18 |
国融融信消费严选混合A |
0.7955 |
0.75% |
| 2026-03-17 |
国融融信消费严选混合A |
0.7896 |
-1.83% |
| 2026-03-16 |
国融融信消费严选混合A |
0.8043 |
0.99% |
| 2026-03-13 |
国融融信消费严选混合A |
0.7964 |
-0.85% |
| 2026-03-12 |
国融融信消费严选混合A |
0.8032 |
-1.25% |
| 2026-03-11 |
国融融信消费严选混合A |
0.8134 |
-1.31% |
| 2026-03-10 |
国融融信消费严选混合A |
0.8242 |
2.39% |
| 2026-03-09 |
国融融信消费严选混合A |
0.8050 |
-0.74% |
| 2026-03-06 |
国融融信消费严选混合A |
0.8110 |
2.30% |
| 2026-03-05 |
国融融信消费严选混合A |
0.7928 |
1.76% |
| 2026-03-04 |
国融融信消费严选混合A |
0.7791 |
-1.30% |
| 2026-03-03 |
国融融信消费严选混合A |
0.7894 |
-4.79% |
| 2026-03-02 |
国融融信消费严选混合A |
0.8291 |
-3.68% |
| 2026-02-27 |
国融融信消费严选混合A |
0.8596 |
0.84% |
| 2026-02-26 |
国融融信消费严选混合A |
0.8524 |
-1.83% |
| 2026-02-25 |
国融融信消费严选混合A |
0.8680 |
0.84% |
| 2026-02-24 |
国融融信消费严选混合A |
0.8608 |
-1.52% |
| 2026-02-13 |
国融融信消费严选混合A |
0.8739 |
-1.50% |
| 2026-02-12 |
国融融信消费严选混合A |
0.8872 |
-0.37% |
| 2026-02-11 |
国融融信消费严选混合A |
0.8905 |
-1.14% |
| 2026-02-10 |
国融融信消费严选混合A |
0.9008 |
0.84% |
| 2026-02-09 |
国融融信消费严选混合A |
0.8933 |
1.65% |
| 2026-02-06 |
国融融信消费严选混合A |
0.8788 |
-0.20% |
| 2026-02-05 |
国融融信消费严选混合A |
0.8806 |
-0.49% |
| 2026-02-04 |
国融融信消费严选混合A |
0.8849 |
0.73% |
| 2026-02-03 |
国融融信消费严选混合A |
0.8785 |
2.89% |
| 2026-02-02 |
国融融信消费严选混合A |
0.8538 |
-4.05% |
| 2026-01-30 |
国融融信消费严选混合A |
0.8898 |
-0.51% |
| 2026-01-29 |
国融融信消费严选混合A |
0.8944 |
-0.36% |
| 2026-01-28 |
国融融信消费严选混合A |
0.8976 |
-3.03% |
| 2026-01-27 |
国融融信消费严选混合A |
0.9248 |
-0.08% |
| 2026-01-26 |
国融融信消费严选混合A |
0.9255 |
-1.82% |
| 2026-01-23 |
国融融信消费严选混合A |
0.9427 |
1.79% |
| 2026-01-22 |
国融融信消费严选混合A |
0.9261 |
-0.71% |
| 2026-01-21 |
国融融信消费严选混合A |
0.9327 |
0.81% |
| 2026-01-20 |
国融融信消费严选混合A |
0.9252 |
-1.90% |
| 2026-01-19 |
国融融信消费严选混合A |
0.9431 |
-1.58% |
| 2026-01-16 |
国融融信消费严选混合A |
0.9580 |
-2.09% |
| 2026-01-15 |
国融融信消费严选混合A |
0.9780 |
-1.92% |
| 2026-01-14 |
国融融信消费严选混合A |
0.9968 |
-0.75% |
| 2026-01-13 |
国融融信消费严选混合A |
1.0043 |
0.71% |
| 2026-01-12 |
国融融信消费严选混合A |
0.9972 |
0.87% |
| 2026-01-09 |
国融融信消费严选混合A |
0.9886 |
2.16% |
| 2026-01-08 |
国融融信消费严选混合A |
0.9677 |
1.28% |
| 2026-01-07 |
国融融信消费严选混合A |
0.9555 |
1.91% |
| 2026-01-06 |
国融融信消费严选混合A |
0.9376 |
0.42% |
| 2026-01-05 |
国融融信消费严选混合A |
0.9337 |
4.24% |
| 2025-12-31 |
国融融信消费严选混合A |
0.8957 |
0.15% |
| 2025-12-30 |
国融融信消费严选混合A |
0.8944 |
-1.67% |
| 2025-12-29 |
国融融信消费严选混合A |
0.9093 |
-0.64% |
| 2025-12-26 |
国融融信消费严选混合A |
0.9152 |
0.54% |
| 2025-12-25 |
国融融信消费严选混合A |
0.9103 |
-0.40% |
| 2025-12-24 |
国融融信消费严选混合A |
0.9140 |
0.72% |
| 2025-12-23 |
国融融信消费严选混合A |
0.9075 |
0.03% |
| 2025-12-22 |
国融融信消费严选混合A |
0.9072 |
1.81% |
| 2025-12-19 |
国融融信消费严选混合A |
0.8911 |
0.44% |
| 2025-12-18 |
国融融信消费严选混合A |
0.8872 |
-0.67% |
| 2025-12-17 |
国融融信消费严选混合A |
0.8932 |
4.70% |
| 2025-12-16 |
国融融信消费严选混合A |
0.8531 |
-2.99% |
| 2025-12-15 |
国融融信消费严选混合A |
0.8786 |
-3.93% |
| 2025-12-12 |
国融融信消费严选混合A |
0.9131 |
4.09% |
| 2025-12-11 |
国融融信消费严选混合A |
0.8772 |
-3.24% |
| 2025-12-10 |
国融融信消费严选混合A |
0.9056 |
1.51% |
| 2025-12-09 |
国融融信消费严选混合A |
0.8921 |
2.11% |
| 2025-12-08 |
国融融信消费严选混合A |
0.8737 |
10.00% |
| 2025-12-05 |
国融融信消费严选混合A |
0.7943 |
3.06% |
| 2025-12-04 |
国融融信消费严选混合A |
0.7707 |
0.20% |
| 2025-12-03 |
国融融信消费严选混合A |
0.7692 |
-1.31% |
| 2025-12-02 |
国融融信消费严选混合A |
0.7794 |
-0.81% |
| 2025-12-01 |
国融融信消费严选混合A |
0.7858 |
-0.17% |
| 2025-11-28 |
国融融信消费严选混合A |
0.7871 |
-1.02% |
| 2025-11-27 |
国融融信消费严选混合A |
0.7952 |
0.37% |
| 2025-11-26 |
国融融信消费严选混合A |
0.7923 |
1.73% |
| 2025-11-25 |
国融融信消费严选混合A |
0.7788 |
2.12% |
| 2025-11-24 |
国融融信消费严选混合A |
0.7626 |
1.17% |
| 2025-11-21 |
国融融信消费严选混合A |
0.7538 |
-7.52% |
| 2025-11-20 |
国融融信消费严选混合A |
0.8105 |
-2.29% |
| 2025-11-19 |
国融融信消费严选混合A |
0.8291 |
0.72% |
| 2025-11-18 |
国融融信消费严选混合A |
0.8232 |
-2.92% |
| 2025-11-17 |
国融融信消费严选混合A |
0.8480 |
0.53% |
| 2025-11-14 |
国融融信消费严选混合A |
0.8435 |
-6.59% |
| 2025-11-13 |
国融融信消费严选混合A |
0.8991 |
2.79% |
| 2025-11-12 |
国融融信消费严选混合A |
0.8747 |
1.80% |
| 2025-11-11 |
国融融信消费严选混合A |
0.8592 |
-1.40% |
| 2025-11-10 |
国融融信消费严选混合A |
0.8714 |
0.72% |
| 2025-11-07 |
国融融信消费严选混合A |
0.8652 |
-1.42% |
| 2025-11-06 |
国融融信消费严选混合A |
0.8777 |
2.90% |
| 2025-11-05 |
国融融信消费严选混合A |
0.8530 |
1.43% |
| 2025-11-04 |
国融融信消费严选混合A |
0.8410 |
-3.10% |
| 2025-11-03 |
国融融信消费严选混合A |
0.8679 |
-0.41% |
| 2025-10-31 |
国融融信消费严选混合A |
0.8715 |
-3.64% |
| 2025-10-30 |
国融融信消费严选混合A |
0.9044 |
-4.81% |
| 2025-10-29 |
国融融信消费严选混合A |
0.9479 |
1.35% |
| 2025-10-28 |
国融融信消费严选混合A |
0.9353 |
1.10% |
| 2025-10-27 |
国融融信消费严选混合A |
0.9251 |
4.59% |
| 2025-10-24 |
国融融信消费严选混合A |
0.8845 |
5.18% |
| 2025-10-23 |
国融融信消费严选混合A |
0.8409 |
-2.85% |
| 2025-10-22 |
国融融信消费严选混合A |
0.8649 |
-0.78% |
| 2025-10-21 |
国融融信消费严选混合A |
0.8717 |
4.68% |
| 2025-10-20 |
国融融信消费严选混合A |
0.8327 |
0.47% |
| 2025-10-17 |
国融融信消费严选混合A |
0.8288 |
-5.33% |
| 2025-10-16 |
国融融信消费严选混合A |
0.8730 |
1.36% |
| 2025-10-15 |
国融融信消费严选混合A |
0.8613 |
0.56% |
| 2025-10-14 |
国融融信消费严选混合A |
0.8565 |
-3.08% |
| 2025-10-13 |
国融融信消费严选混合A |
0.8837 |
1.04% |
| 2025-10-10 |
国融融信消费严选混合A |
0.8746 |
-4.84% |
| 2025-10-09 |
国融融信消费严选混合A |
0.9191 |
2.07% |
| 2025-09-30 |
国融融信消费严选混合A |
0.9005 |
1.77% |
| 2025-09-29 |
国融融信消费严选混合A |
0.8848 |
2.68% |
| 2025-09-26 |
国融融信消费严选混合A |
0.8617 |
-2.24% |
| 2025-09-25 |
国融融信消费严选混合A |
0.8814 |
-0.37% |
| 2025-09-24 |
国融融信消费严选混合A |
0.8847 |
0.02% |
| 2025-09-23 |
国融融信消费严选混合A |
0.8845 |
-1.34% |
| 2025-09-22 |
国融融信消费严选混合A |
0.8965 |
3.18% |
| 2025-09-19 |
国融融信消费严选混合A |
0.8689 |
-0.26% |
| 2025-09-18 |
国融融信消费严选混合A |
0.8712 |
-0.77% |
| 2025-09-17 |
国融融信消费严选混合A |
0.8780 |
0.00% |
