近一年国融融信消费严选混合C基金净值查询
查询指定日期范围国融融信消费严选混合C007382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 |
国融融信消费严选混合C |
0.7298 |
0.80% |
| 2026-09-14 |
国融融信消费严选混合C |
0.7240 |
2.90% |
| 2026-09-11 |
国融融信消费严选混合C |
0.7036 |
-0.16% |
| 2026-09-10 |
国融融信消费严选混合C |
0.7047 |
-0.10% |
| 2026-09-09 |
国融融信消费严选混合C |
0.7054 |
0.64% |
| 2026-09-08 |
国融融信消费严选混合C |
0.7009 |
1.18% |
| 2026-09-07 |
国融融信消费严选混合C |
0.6927 |
2.20% |
| 2026-09-04 |
国融融信消费严选混合C |
0.6778 |
-2.85% |
| 2026-09-03 |
国融融信消费严选混合C |
0.6971 |
0.65% |
| 2026-09-02 |
国融融信消费严选混合C |
0.6926 |
-0.42% |
| 2026-09-01 |
国融融信消费严选混合C |
0.6955 |
-3.44% |
| 2026-08-31 |
国融融信消费严选混合C |
0.7194 |
0.83% |
| 2026-08-28 |
国融融信消费严选混合C |
0.7135 |
-1.07% |
| 2026-08-27 |
国融融信消费严选混合C |
0.7212 |
3.32% |
| 2026-08-26 |
国融融信消费严选混合C |
0.6980 |
0.23% |
| 2026-08-25 |
国融融信消费严选混合C |
0.6964 |
0.72% |
| 2026-08-24 |
国融融信消费严选混合C |
0.6914 |
-3.95% |
| 2026-08-21 |
国融融信消费严选混合C |
0.7187 |
-0.59% |
| 2026-08-20 |
国融融信消费严选混合C |
0.7230 |
1.22% |
| 2026-08-19 |
国融融信消费严选混合C |
0.7143 |
-7.64% |
| 2026-08-18 |
国融融信消费严选混合C |
0.7689 |
-0.38% |
| 2026-08-17 |
国融融信消费严选混合C |
0.7718 |
3.58% |
| 2026-08-14 |
国融融信消费严选混合C |
0.7451 |
0.76% |
| 2026-08-13 |
国融融信消费严选混合C |
0.7395 |
-0.76% |
| 2026-08-12 |
国融融信消费严选混合C |
0.7452 |
1.36% |
| 2026-08-11 |
国融融信消费严选混合C |
0.7352 |
0.64% |
| 2026-08-10 |
国融融信消费严选混合C |
0.7305 |
2.20% |
| 2026-08-07 |
国融融信消费严选混合C |
0.7148 |
6.08% |
| 2026-08-06 |
国融融信消费严选混合C |
0.6738 |
0.73% |
| 2026-08-05 |
国融融信消费严选混合C |
0.6689 |
5.86% |
| 2026-08-04 |
国融融信消费严选混合C |
0.6319 |
6.29% |
| 2026-08-03 |
国融融信消费严选混合C |
0.5945 |
-5.00% |
| 2026-07-31 |
国融融信消费严选混合C |
0.6242 |
1.84% |
| 2026-07-30 |
国融融信消费严选混合C |
0.6129 |
-4.62% |
| 2026-07-29 |
国融融信消费严选混合C |
0.6426 |
-0.43% |
| 2026-07-28 |
国融融信消费严选混合C |
0.6454 |
-5.92% |
| 2026-07-27 |
国融融信消费严选混合C |
0.6860 |
4.03% |
| 2026-07-24 |
国融融信消费严选混合C |
0.6594 |
-1.98% |
| 2026-07-23 |
国融融信消费严选混合C |
0.6727 |
-1.78% |
| 2026-07-22 |
国融融信消费严选混合C |
0.6849 |
-2.77% |
| 2026-07-21 |
国融融信消费严选混合C |
0.7039 |
8.01% |
| 2026-07-20 |
国融融信消费严选混合C |
0.6517 |
-3.84% |
| 2026-07-17 |
国融融信消费严选混合C |
0.6767 |
-7.64% |
| 2026-07-16 |
国融融信消费严选混合C |
0.7327 |
-5.08% |
| 2026-07-15 |
国融融信消费严选混合C |
0.7699 |
-0.82% |
| 2026-07-14 |
国融融信消费严选混合C |
0.7763 |
4.24% |
| 2026-07-13 |
国融融信消费严选混合C |
0.7447 |
-4.27% |
| 2026-07-10 |
国融融信消费严选混合C |
0.7779 |
-2.74% |
| 2026-07-09 |
国融融信消费严选混合C |
0.7998 |
5.70% |
| 2026-07-08 |
国融融信消费严选混合C |
0.7567 |
-0.99% |
| 2026-07-07 |
国融融信消费严选混合C |
0.7643 |
-1.56% |
| 2026-07-06 |
国融融信消费严选混合C |
0.7764 |
-2.20% |
| 2026-07-03 |
国融融信消费严选混合C |
0.7939 |
-0.69% |
| 2026-07-02 |
国融融信消费严选混合C |
0.7994 |
-1.13% |
| 2026-07-01 |
国融融信消费严选混合C |
0.8085 |
0.51% |
| 2026-06-30 |
国融融信消费严选混合C |
0.8044 |
-0.48% |
| 2026-06-29 |
国融融信消费严选混合C |
0.8083 |
-0.27% |
| 2026-06-26 |
国融融信消费严选混合C |
0.8105 |
-1.35% |
| 2026-06-25 |
国融融信消费严选混合C |
0.8216 |
2.97% |
| 2026-06-24 |
国融融信消费严选混合C |
0.7979 |
0.31% |
| 2026-06-23 |
国融融信消费严选混合C |
0.7954 |
-3.56% |
| 2026-06-22 |
国融融信消费严选混合C |
0.8248 |
0.40% |
| 2026-06-18 |
国融融信消费严选混合C |
0.8215 |
0.71% |
| 2026-06-17 |
国融融信消费严选混合C |
0.8157 |
2.91% |
| 2026-06-16 |
国融融信消费严选混合C |
0.7926 |
1.93% |
| 2026-06-15 |
国融融信消费严选混合C |
0.7776 |
4.77% |
| 2026-06-12 |
国融融信消费严选混合C |
0.7422 |
-1.15% |
| 2026-06-11 |
国融融信消费严选混合C |
0.7508 |
0.28% |
| 2026-06-10 |
国融融信消费严选混合C |
0.7487 |
-1.96% |
| 2026-06-09 |
国融融信消费严选混合C |
0.7637 |
4.40% |
| 2026-06-08 |
国融融信消费严选混合C |
0.7315 |
-2.79% |
| 2026-06-05 |
国融融信消费严选混合C |
0.7525 |
-3.04% |
| 2026-06-04 |
国融融信消费严选混合C |
0.7761 |
1.82% |
| 2026-06-03 |
国融融信消费严选混合C |
0.7622 |
1.88% |
| 2026-06-02 |
国融融信消费严选混合C |
0.7481 |
1.78% |
| 2026-06-01 |
国融融信消费严选混合C |
0.7350 |
-3.24% |
| 2026-05-29 |
国融融信消费严选混合C |
0.7596 |
-1.22% |
| 2026-05-28 |
国融融信消费严选混合C |
0.7690 |
0.98% |
| 2026-05-27 |
国融融信消费严选混合C |
0.7615 |
-1.10% |
| 2026-05-26 |
国融融信消费严选混合C |
0.7700 |
-1.13% |
| 2026-05-25 |
国融融信消费严选混合C |
0.7788 |
2.69% |
| 2026-05-22 |
国融融信消费严选混合C |
0.7584 |
1.35% |
| 2026-05-21 |
国融融信消费严选混合C |
0.7483 |
-2.41% |
| 2026-05-20 |
国融融信消费严选混合C |
0.7668 |
1.42% |
| 2026-05-19 |
国融融信消费严选混合C |
0.7561 |
0.56% |
| 2026-05-18 |
国融融信消费严选混合C |
0.7519 |
0.86% |
| 2026-05-15 |
国融融信消费严选混合C |
0.7455 |
-0.11% |
| 2026-05-14 |
国融融信消费严选混合C |
0.7463 |
-2.69% |
| 2026-05-13 |
国融融信消费严选混合C |
0.7669 |
-1.75% |
| 2026-05-12 |
国融融信消费严选混合C |
0.7803 |
0.08% |
| 2026-05-11 |
国融融信消费严选混合C |
0.7797 |
2.24% |
| 2026-05-08 |
国融融信消费严选混合C |
0.7626 |
-2.61% |
| 2026-04-30 |
国融融信消费严选混合C |
0.7825 |
0.45% |
| 2026-04-29 |
国融融信消费严选混合C |
0.7790 |
-0.75% |
| 2026-04-28 |
国融融信消费严选混合C |
0.7849 |
1.15% |
| 2026-04-27 |
国融融信消费严选混合C |
0.7760 |
0.49% |
| 2026-04-24 |
国融融信消费严选混合C |
0.7722 |
-0.44% |
| 2026-04-23 |
国融融信消费严选混合C |
0.7756 |
-2.32% |
| 2026-04-22 |
国融融信消费严选混合C |
0.7936 |
1.35% |
| 2026-04-21 |
国融融信消费严选混合C |
0.7830 |
-1.51% |
| 2026-04-20 |
国融融信消费严选混合C |
0.7948 |
-0.13% |
| 2026-04-17 |
国融融信消费严选混合C |
0.7958 |
-2.74% |
| 2026-04-16 |
国融融信消费严选混合C |
0.8176 |
-0.10% |
| 2026-04-15 |
国融融信消费严选混合C |
0.8184 |
1.82% |
| 2026-04-14 |
国融融信消费严选混合C |
0.8038 |
1.18% |
| 2026-04-13 |
国融融信消费严选混合C |
0.7944 |
-0.16% |
| 2026-04-10 |
国融融信消费严选混合C |
0.7957 |
0.91% |
| 2026-04-09 |
国融融信消费严选混合C |
0.7885 |
-0.92% |
| 2026-04-08 |
国融融信消费严选混合C |
0.7958 |
1.57% |
| 2026-04-07 |
国融融信消费严选混合C |
0.7835 |
-1.03% |
| 2026-04-03 |
国融融信消费严选混合C |
0.7916 |
-1.00% |
| 2026-04-02 |
国融融信消费严选混合C |
0.7996 |
0.01% |
| 2026-04-01 |
国融融信消费严选混合C |
0.7995 |
2.90% |
| 2026-03-31 |
国融融信消费严选混合C |
0.7770 |
1.01% |
| 2026-03-30 |
国融融信消费严选混合C |
0.7692 |
-0.08% |
| 2026-03-27 |
国融融信消费严选混合C |
0.7698 |
5.60% |
| 2026-03-26 |
国融融信消费严选混合C |
0.7290 |
-1.00% |
| 2026-03-25 |
国融融信消费严选混合C |
0.7364 |
1.60% |
| 2026-03-24 |
国融融信消费严选混合C |
0.7248 |
3.91% |
| 2026-03-23 |
国融融信消费严选混合C |
0.6975 |
-5.42% |
| 2026-03-20 |
国融融信消费严选混合C |
0.7353 |
-3.43% |
| 2026-03-19 |
国融融信消费严选混合C |
0.7605 |
-2.87% |
| 2026-03-18 |
国融融信消费严选混合C |
0.7830 |
0.76% |
| 2026-03-17 |
国融融信消费严选混合C |
0.7771 |
-1.83% |
| 2026-03-16 |
国融融信消费严选混合C |
0.7916 |
1.00% |
| 2026-03-13 |
国融融信消费严选混合C |
0.7838 |
-0.85% |
| 2026-03-12 |
国融融信消费严选混合C |
0.7905 |
-1.25% |
| 2026-03-11 |
国融融信消费严选混合C |
0.8005 |
-1.34% |
| 2026-03-10 |
国融融信消费严选混合C |
0.8112 |
2.39% |
| 2026-03-09 |
国融融信消费严选混合C |
0.7923 |
-0.74% |
| 2026-03-06 |
国融融信消费严选混合C |
0.7982 |
2.28% |
| 2026-03-05 |
国融融信消费严选混合C |
0.7804 |
1.76% |
| 2026-03-04 |
国融融信消费严选混合C |
0.7669 |
-1.30% |
| 2026-03-03 |
国融融信消费严选混合C |
0.7770 |
-4.78% |
| 2026-03-02 |
国融融信消费严选混合C |
0.8160 |
-3.68% |
| 2026-02-27 |
国融融信消费严选混合C |
0.8460 |
0.83% |
| 2026-02-26 |
国融融信消费严选混合C |
0.8390 |
-1.84% |
| 2026-02-25 |
国融融信消费严选混合C |
0.8544 |
0.84% |
| 2026-02-24 |
国融融信消费严选混合C |
0.8473 |
-1.52% |
| 2026-02-13 |
国融融信消费严选混合C |
0.8602 |
-1.50% |
| 2026-02-12 |
国融融信消费严选混合C |
0.8733 |
-0.38% |
| 2026-02-11 |
国融融信消费严选混合C |
0.8766 |
-1.14% |
| 2026-02-10 |
国融融信消费严选混合C |
0.8867 |
0.83% |
| 2026-02-09 |
国融融信消费严选混合C |
0.8794 |
1.65% |
| 2026-02-06 |
国融融信消费严选混合C |
0.8651 |
-0.20% |
| 2026-02-05 |
国融融信消费严选混合C |
0.8668 |
-0.49% |
| 2026-02-04 |
国融融信消费严选混合C |
0.8711 |
0.73% |
| 2026-02-03 |
国融融信消费严选混合C |
0.8648 |
2.89% |
| 2026-02-02 |
国融融信消费严选混合C |
0.8405 |
-4.05% |
| 2026-01-30 |
国融融信消费严选混合C |
0.8760 |
-0.51% |
| 2026-01-29 |
国融融信消费严选混合C |
0.8805 |
-0.36% |
| 2026-01-28 |
国融融信消费严选混合C |
0.8837 |
-3.02% |
| 2026-01-27 |
国融融信消费严选混合C |
0.9104 |
-0.09% |
| 2026-01-26 |
国融融信消费严选混合C |
0.9112 |
-1.82% |
| 2026-01-23 |
国融融信消费严选混合C |
0.9281 |
1.80% |
| 2026-01-22 |
国融融信消费严选混合C |
0.9117 |
-0.71% |
| 2026-01-21 |
国融融信消费严选混合C |
0.9182 |
0.80% |
| 2026-01-20 |
国融融信消费严选混合C |
0.9109 |
-1.90% |
| 2026-01-19 |
国融融信消费严选混合C |
0.9285 |
-1.58% |
| 2026-01-16 |
国融融信消费严选混合C |
0.9432 |
-2.09% |
| 2026-01-15 |
国融融信消费严选混合C |
0.9629 |
-1.92% |
| 2026-01-14 |
国融融信消费严选混合C |
0.9814 |
-0.75% |
| 2026-01-13 |
国融融信消费严选混合C |
0.9888 |
0.72% |
| 2026-01-12 |
国融融信消费严选混合C |
0.9817 |
0.86% |
| 2026-01-09 |
国融融信消费严选混合C |
0.9733 |
2.15% |
| 2026-01-08 |
国融融信消费严选混合C |
0.9528 |
1.28% |
| 2026-01-07 |
国融融信消费严选混合C |
0.9408 |
1.92% |
| 2026-01-06 |
国融融信消费严选混合C |
0.9231 |
0.41% |
| 2026-01-05 |
国融融信消费严选混合C |
0.9193 |
4.24% |
| 2025-12-31 |
国融融信消费严选混合C |
0.8819 |
0.15% |
| 2025-12-30 |
国融融信消费严选混合C |
0.8806 |
-1.67% |
| 2025-12-29 |
国融融信消费严选混合C |
0.8953 |
-0.65% |
| 2025-12-26 |
国融融信消费严选混合C |
0.9012 |
0.54% |
| 2025-12-25 |
国融融信消费严选混合C |
0.8964 |
-0.39% |
| 2025-12-24 |
国融融信消费严选混合C |
0.8999 |
0.71% |
| 2025-12-23 |
国融融信消费严选混合C |
0.8936 |
0.03% |
| 2025-12-22 |
国融融信消费严选混合C |
0.8933 |
1.81% |
| 2025-12-19 |
国融融信消费严选混合C |
0.8774 |
0.43% |
| 2025-12-18 |
国融融信消费严选混合C |
0.8736 |
-0.67% |
| 2025-12-17 |
国融融信消费严选混合C |
0.8795 |
4.70% |
| 2025-12-16 |
国融融信消费严选混合C |
0.8400 |
-3.00% |
| 2025-12-15 |
国融融信消费严选混合C |
0.8652 |
-3.92% |
| 2025-12-12 |
国融融信消费严选混合C |
0.8991 |
4.09% |
| 2025-12-11 |
国融融信消费严选混合C |
0.8638 |
-3.24% |
| 2025-12-10 |
国融融信消费严选混合C |
0.8918 |
1.51% |
| 2025-12-09 |
国融融信消费严选混合C |
0.8785 |
2.10% |
| 2025-12-08 |
国融融信消费严选混合C |
0.8604 |
10.01% |
| 2025-12-05 |
国融融信消费严选混合C |
0.7821 |
3.04% |
| 2025-12-04 |
国融融信消费严选混合C |
0.7590 |
0.20% |
| 2025-12-03 |
国融融信消费严选混合C |
0.7575 |
-1.30% |
| 2025-12-02 |
国融融信消费严选混合C |
0.7675 |
-0.81% |
| 2025-12-01 |
国融融信消费严选混合C |
0.7738 |
-0.17% |
| 2025-11-28 |
国融融信消费严选混合C |
0.7751 |
-1.01% |
| 2025-11-27 |
国融融信消费严选混合C |
0.7830 |
0.36% |
| 2025-11-26 |
国融融信消费严选混合C |
0.7802 |
1.72% |
| 2025-11-25 |
国融融信消费严选混合C |
0.7670 |
2.14% |
| 2025-11-24 |
国融融信消费严选混合C |
0.7509 |
1.16% |
| 2025-11-21 |
国融融信消费严选混合C |
0.7423 |
-7.53% |
| 2025-11-20 |
国融融信消费严选混合C |
0.7982 |
-2.29% |
| 2025-11-19 |
国融融信消费严选混合C |
0.8165 |
0.72% |
| 2025-11-18 |
国融融信消费严选混合C |
0.8107 |
-2.92% |
| 2025-11-17 |
国融融信消费严选混合C |
0.8351 |
0.53% |
| 2025-11-14 |
国融融信消费严选混合C |
0.8307 |
-6.60% |
| 2025-11-13 |
国融融信消费严选混合C |
0.8855 |
2.80% |
| 2025-11-12 |
国融融信消费严选混合C |
0.8614 |
1.80% |
| 2025-11-11 |
国融融信消费严选混合C |
0.8462 |
-1.40% |
| 2025-11-10 |
国融融信消费严选混合C |
0.8582 |
0.72% |
| 2025-11-07 |
国融融信消费严选混合C |
0.8521 |
-1.42% |
| 2025-11-06 |
国融融信消费严选混合C |
0.8644 |
2.89% |
| 2025-11-05 |
国融融信消费严选混合C |
0.8401 |
1.42% |
| 2025-11-04 |
国融融信消费严选混合C |
0.8283 |
-3.10% |
| 2025-11-03 |
国融融信消费严选混合C |
0.8548 |
-0.42% |
| 2025-10-31 |
国融融信消费严选混合C |
0.8584 |
-3.64% |
| 2025-10-30 |
国融融信消费严选混合C |
0.8908 |
-4.80% |
| 2025-10-29 |
国融融信消费严选混合C |
0.9336 |
1.36% |
| 2025-10-28 |
国融融信消费严选混合C |
0.9211 |
1.10% |
| 2025-10-27 |
国融融信消费严选混合C |
0.9111 |
4.59% |
| 2025-10-24 |
国融融信消费严选混合C |
0.8711 |
5.17% |
| 2025-10-23 |
国融融信消费严选混合C |
0.8283 |
-2.85% |
| 2025-10-22 |
国融融信消费严选混合C |
0.8519 |
-0.78% |
| 2025-10-21 |
国融融信消费严选混合C |
0.8586 |
4.69% |
| 2025-10-20 |
国融融信消费严选混合C |
0.8201 |
0.47% |
| 2025-10-17 |
国融融信消费严选混合C |
0.8163 |
-5.34% |
| 2025-10-16 |
国融融信消费严选混合C |
0.8599 |
1.36% |
| 2025-10-15 |
国融融信消费严选混合C |
0.8484 |
0.57% |
| 2025-10-14 |
国融融信消费严选混合C |
0.8436 |
-3.09% |
| 2025-10-13 |
国融融信消费严选混合C |
0.8705 |
1.04% |
| 2025-10-10 |
国融融信消费严选混合C |
0.8615 |
-4.84% |
| 2025-10-09 |
国融融信消费严选混合C |
0.9053 |
2.06% |
| 2025-09-30 |
国融融信消费严选混合C |
0.8870 |
1.77% |
| 2025-09-29 |
国融融信消费严选混合C |
0.8716 |
2.67% |
| 2025-09-26 |
国融融信消费严选混合C |
0.8489 |
-2.23% |
| 2025-09-25 |
国融融信消费严选混合C |
0.8683 |
-0.37% |
| 2025-09-24 |
国融融信消费严选混合C |
0.8715 |
0.02% |
| 2025-09-23 |
国融融信消费严选混合C |
0.8713 |
-1.34% |
| 2025-09-22 |
国融融信消费严选混合C |
0.8831 |
3.17% |
| 2025-09-19 |
国融融信消费严选混合C |
0.8560 |
-0.26% |
| 2025-09-18 |
国融融信消费严选混合C |
0.8582 |
-0.79% |
| 2025-09-17 |
国融融信消费严选混合C |
0.8650 |
0.00% |
