近一年国融融兴混合A基金净值查询
查询指定日期范围国融融兴混合A007875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 |
国融融兴混合A |
0.7595 |
4.82% |
| 2026-09-15 |
国融融兴混合A |
0.7246 |
2.37% |
| 2026-09-14 |
国融融兴混合A |
0.7078 |
-1.31% |
| 2026-09-11 |
国融融兴混合A |
0.7171 |
-1.32% |
| 2026-09-10 |
国融融兴混合A |
0.7267 |
-0.47% |
| 2026-09-09 |
国融融兴混合A |
0.7301 |
-0.99% |
| 2026-09-08 |
国融融兴混合A |
0.7374 |
-1.52% |
| 2026-09-07 |
国融融兴混合A |
0.7486 |
4.29% |
| 2026-09-04 |
国融融兴混合A |
0.7178 |
-3.96% |
| 2026-09-03 |
国融融兴混合A |
0.7462 |
-2.24% |
| 2026-09-02 |
国融融兴混合A |
0.7629 |
-1.78% |
| 2026-09-01 |
国融融兴混合A |
0.7767 |
-4.29% |
| 2026-08-31 |
国融融兴混合A |
0.8100 |
1.29% |
| 2026-08-28 |
国融融兴混合A |
0.7997 |
-2.66% |
| 2026-08-27 |
国融融兴混合A |
0.8210 |
3.67% |
| 2026-08-26 |
国融融兴混合A |
0.7919 |
2.55% |
| 2026-08-25 |
国融融兴混合A |
0.7722 |
-1.85% |
| 2026-08-24 |
国融融兴混合A |
0.7865 |
-1.34% |
| 2026-08-21 |
国融融兴混合A |
0.7972 |
-0.47% |
| 2026-08-20 |
国融融兴混合A |
0.8010 |
-0.02% |
| 2026-08-19 |
国融融兴混合A |
0.8012 |
-7.84% |
| 2026-08-18 |
国融融兴混合A |
0.8640 |
0.65% |
| 2026-08-17 |
国融融兴混合A |
0.8584 |
5.38% |
| 2026-08-14 |
国融融兴混合A |
0.8146 |
-0.40% |
| 2026-08-13 |
国融融兴混合A |
0.8179 |
-1.37% |
| 2026-08-12 |
国融融兴混合A |
0.8293 |
2.02% |
| 2026-08-11 |
国融融兴混合A |
0.8129 |
-2.90% |
| 2026-08-10 |
国融融兴混合A |
0.8365 |
1.86% |
| 2026-08-07 |
国融融兴混合A |
0.8212 |
3.14% |
| 2026-08-06 |
国融融兴混合A |
0.7962 |
2.00% |
| 2026-08-05 |
国融融兴混合A |
0.7806 |
6.98% |
| 2026-08-04 |
国融融兴混合A |
0.7297 |
5.34% |
| 2026-08-03 |
国融融兴混合A |
0.6927 |
-8.75% |
| 2026-07-31 |
国融融兴混合A |
0.7533 |
2.81% |
| 2026-07-30 |
国融融兴混合A |
0.7327 |
-7.67% |
| 2026-07-29 |
国融融兴混合A |
0.7889 |
-1.75% |
| 2026-07-28 |
国融融兴混合A |
0.8027 |
-6.46% |
| 2026-07-27 |
国融融兴混合A |
0.8581 |
1.91% |
| 2026-07-24 |
国融融兴混合A |
0.8420 |
1.41% |
| 2026-07-23 |
国融融兴混合A |
0.8303 |
-5.56% |
| 2026-07-22 |
国融融兴混合A |
0.8765 |
-3.21% |
| 2026-07-21 |
国融融兴混合A |
0.9046 |
13.53% |
| 2026-07-20 |
国融融兴混合A |
0.7968 |
-1.29% |
| 2026-07-17 |
国融融兴混合A |
0.8072 |
-6.23% |
| 2026-07-16 |
国融融兴混合A |
0.8608 |
-6.24% |
| 2026-07-15 |
国融融兴混合A |
0.9145 |
-5.08% |
| 2026-07-14 |
国融融兴混合A |
0.9610 |
0.17% |
| 2026-07-13 |
国融融兴混合A |
0.9594 |
-3.59% |
| 2026-07-10 |
国融融兴混合A |
0.9951 |
-6.41% |
| 2026-07-09 |
国融融兴混合A |
1.0589 |
7.87% |
| 2026-07-08 |
国融融兴混合A |
0.9816 |
2.93% |
| 2026-07-07 |
国融融兴混合A |
0.9537 |
1.13% |
| 2026-07-06 |
国融融兴混合A |
0.9430 |
0.51% |
| 2026-07-03 |
国融融兴混合A |
0.9382 |
-1.20% |
| 2026-07-02 |
国融融兴混合A |
0.9495 |
-9.93% |
| 2026-07-01 |
国融融兴混合A |
1.0438 |
-2.26% |
| 2026-06-30 |
国融融兴混合A |
1.0679 |
4.93% |
| 2026-06-29 |
国融融兴混合A |
1.0177 |
5.10% |
| 2026-06-26 |
国融融兴混合A |
0.9683 |
-0.68% |
| 2026-06-25 |
国融融兴混合A |
0.9749 |
4.91% |
| 2026-06-24 |
国融融兴混合A |
0.9293 |
5.43% |
| 2026-06-23 |
国融融兴混合A |
0.8814 |
-0.59% |
| 2026-06-22 |
国融融兴混合A |
0.8866 |
0.48% |
| 2026-06-18 |
国融融兴混合A |
0.8824 |
4.72% |
| 2026-06-17 |
国融融兴混合A |
0.8426 |
4.35% |
| 2026-06-16 |
国融融兴混合A |
0.8075 |
0.92% |
| 2026-06-15 |
国融融兴混合A |
0.8001 |
3.35% |
| 2026-06-12 |
国融融兴混合A |
0.7742 |
-0.30% |
| 2026-06-11 |
国融融兴混合A |
0.7765 |
0.66% |
| 2026-06-10 |
国融融兴混合A |
0.7714 |
-0.36% |
| 2026-06-09 |
国融融兴混合A |
0.7742 |
2.60% |
| 2026-06-08 |
国融融兴混合A |
0.7546 |
-4.20% |
| 2026-06-05 |
国融融兴混合A |
0.7863 |
-5.09% |
| 2026-06-04 |
国融融兴混合A |
0.8263 |
1.26% |
| 2026-06-03 |
国融融兴混合A |
0.8160 |
2.81% |
| 2026-06-02 |
国融融兴混合A |
0.7937 |
2.16% |
| 2026-06-01 |
国融融兴混合A |
0.7769 |
-5.79% |
| 2026-05-29 |
国融融兴混合A |
0.8219 |
-5.89% |
| 2026-05-28 |
国融融兴混合A |
0.8703 |
2.84% |
| 2026-05-27 |
国融融兴混合A |
0.8463 |
-3.19% |
| 2026-05-26 |
国融融兴混合A |
0.8733 |
-2.12% |
| 2026-05-25 |
国融融兴混合A |
0.8918 |
5.19% |
| 2026-05-22 |
国融融兴混合A |
0.8478 |
2.03% |
| 2026-05-21 |
国融融兴混合A |
0.8309 |
-6.32% |
| 2026-05-20 |
国融融兴混合A |
0.8834 |
2.16% |
| 2026-05-19 |
国融融兴混合A |
0.8647 |
2.79% |
| 2026-05-18 |
国融融兴混合A |
0.8412 |
2.03% |
| 2026-05-15 |
国融融兴混合A |
0.8245 |
-0.88% |
| 2026-05-14 |
国融融兴混合A |
0.8318 |
-0.65% |
| 2026-05-13 |
国融融兴混合A |
0.8372 |
3.52% |
| 2026-05-12 |
国融融兴混合A |
0.8087 |
0.07% |
| 2026-05-11 |
国融融兴混合A |
0.8081 |
5.17% |
| 2026-05-08 |
国融融兴混合A |
0.7684 |
-3.14% |
| 2026-04-30 |
国融融兴混合A |
0.7384 |
3.30% |
| 2026-04-29 |
国融融兴混合A |
0.7148 |
2.41% |
| 2026-04-28 |
国融融兴混合A |
0.6980 |
-1.37% |
| 2026-04-27 |
国融融兴混合A |
0.7077 |
2.36% |
| 2026-04-24 |
国融融兴混合A |
0.6914 |
1.66% |
| 2026-04-23 |
国融融兴混合A |
0.6801 |
-2.78% |
| 2026-04-22 |
国融融兴混合A |
0.6990 |
2.04% |
| 2026-04-21 |
国融融兴混合A |
0.6850 |
-1.69% |
| 2026-04-20 |
国融融兴混合A |
0.6966 |
1.57% |
| 2026-04-17 |
国融融兴混合A |
0.6858 |
0.00% |
| 2026-04-16 |
国融融兴混合A |
0.6858 |
2.08% |
| 2026-04-15 |
国融融兴混合A |
0.6718 |
-0.12% |
| 2026-04-14 |
国融融兴混合A |
0.6726 |
5.32% |
| 2026-04-13 |
国融融兴混合A |
0.6386 |
0.66% |
| 2026-04-10 |
国融融兴混合A |
0.6344 |
0.38% |
| 2026-04-09 |
国融融兴混合A |
0.6320 |
0.30% |
| 2026-04-08 |
国融融兴混合A |
0.6301 |
7.71% |
| 2026-04-07 |
国融融兴混合A |
0.5850 |
0.48% |
| 2026-04-03 |
国融融兴混合A |
0.5822 |
0.40% |
| 2026-04-02 |
国融融兴混合A |
0.5799 |
-3.10% |
| 2026-04-01 |
国融融兴混合A |
0.5979 |
2.33% |
| 2026-03-31 |
国融融兴混合A |
0.5843 |
-4.30% |
| 2026-03-30 |
国融融兴混合A |
0.6094 |
0.33% |
| 2026-03-27 |
国融融兴混合A |
0.6074 |
0.85% |
| 2026-03-26 |
国融融兴混合A |
0.6023 |
-2.29% |
| 2026-03-25 |
国融融兴混合A |
0.6164 |
3.01% |
| 2026-03-24 |
国融融兴混合A |
0.5984 |
1.99% |
| 2026-03-23 |
国融融兴混合A |
0.5867 |
-4.31% |
| 2026-03-20 |
国融融兴混合A |
0.6131 |
-1.65% |
| 2026-03-19 |
国融融兴混合A |
0.6234 |
-3.00% |
| 2026-03-18 |
国融融兴混合A |
0.6427 |
4.91% |
| 2026-03-17 |
国融融兴混合A |
0.6126 |
-4.26% |
| 2026-03-16 |
国融融兴混合A |
0.6387 |
3.05% |
| 2026-03-13 |
国融融兴混合A |
0.6198 |
-2.26% |
| 2026-03-12 |
国融融兴混合A |
0.6338 |
-2.32% |
| 2026-03-11 |
国融融兴混合A |
0.6485 |
-1.23% |
| 2026-03-10 |
国融融兴混合A |
0.6566 |
3.71% |
| 2026-03-09 |
国融融兴混合A |
0.6331 |
-1.39% |
| 2026-03-06 |
国融融兴混合A |
0.6420 |
0.63% |
| 2026-03-05 |
国融融兴混合A |
0.6380 |
0.68% |
| 2026-03-04 |
国融融兴混合A |
0.6337 |
-1.02% |
| 2026-03-03 |
国融融兴混合A |
0.6402 |
-4.80% |
| 2026-03-02 |
国融融兴混合A |
0.6725 |
-2.32% |
| 2026-02-27 |
国融融兴混合A |
0.6885 |
-1.16% |
| 2026-02-26 |
国融融兴混合A |
0.6965 |
-0.44% |
| 2026-02-25 |
国融融兴混合A |
0.6996 |
0.10% |
| 2026-02-24 |
国融融兴混合A |
0.6989 |
-3.21% |
| 2026-02-13 |
国融融兴混合A |
0.7213 |
-0.44% |
| 2026-02-12 |
国融融兴混合A |
0.7245 |
1.83% |
| 2026-02-11 |
国融融兴混合A |
0.7115 |
-1.97% |
| 2026-02-10 |
国融融兴混合A |
0.7255 |
1.06% |
| 2026-02-09 |
国融融兴混合A |
0.7179 |
1.33% |
| 2026-02-06 |
国融融兴混合A |
0.7085 |
3.34% |
| 2026-02-05 |
国融融兴混合A |
0.6856 |
-1.68% |
| 2026-02-04 |
国融融兴混合A |
0.6973 |
-0.34% |
| 2026-02-03 |
国融融兴混合A |
0.6997 |
3.09% |
| 2026-02-02 |
国融融兴混合A |
0.6787 |
-2.12% |
| 2026-01-30 |
国融融兴混合A |
0.6934 |
1.29% |
| 2026-01-29 |
国融融兴混合A |
0.6846 |
-3.14% |
| 2026-01-28 |
国融融兴混合A |
0.7061 |
-2.82% |
| 2026-01-27 |
国融融兴混合A |
0.7260 |
0.76% |
| 2026-01-26 |
国融融兴混合A |
0.7205 |
-5.11% |
| 2026-01-23 |
国融融兴混合A |
0.7573 |
0.52% |
| 2026-01-22 |
国融融兴混合A |
0.7534 |
-1.35% |
| 2026-01-21 |
国融融兴混合A |
0.7636 |
1.94% |
| 2026-01-20 |
国融融兴混合A |
0.7491 |
-2.00% |
| 2026-01-19 |
国融融兴混合A |
0.7644 |
1.59% |
| 2026-01-16 |
国融融兴混合A |
0.7524 |
4.63% |
| 2026-01-15 |
国融融兴混合A |
0.7191 |
-0.80% |
| 2026-01-14 |
国融融兴混合A |
0.7249 |
-1.75% |
| 2026-01-13 |
国融融兴混合A |
0.7376 |
0.16% |
| 2026-01-12 |
国融融兴混合A |
0.7364 |
0.79% |
| 2026-01-09 |
国融融兴混合A |
0.7306 |
2.22% |
| 2026-01-08 |
国融融兴混合A |
0.7147 |
-0.74% |
| 2026-01-07 |
国融融兴混合A |
0.7200 |
0.14% |
| 2026-01-06 |
国融融兴混合A |
0.7190 |
-0.07% |
| 2026-01-05 |
国融融兴混合A |
0.7195 |
1.10% |
| 2025-12-31 |
国融融兴混合A |
0.7117 |
-1.14% |
| 2025-12-30 |
国融融兴混合A |
0.7199 |
0.33% |
| 2025-12-29 |
国融融兴混合A |
0.7175 |
0.20% |
| 2025-12-26 |
国融融兴混合A |
0.7161 |
-0.25% |
| 2025-12-25 |
国融融兴混合A |
0.7179 |
-0.31% |
| 2025-12-24 |
国融融兴混合A |
0.7201 |
1.41% |
| 2025-12-23 |
国融融兴混合A |
0.7101 |
1.02% |
| 2025-12-22 |
国融融兴混合A |
0.7029 |
2.34% |
| 2025-12-19 |
国融融兴混合A |
0.6868 |
-0.15% |
| 2025-12-18 |
国融融兴混合A |
0.6878 |
-0.91% |
| 2025-12-17 |
国融融兴混合A |
0.6941 |
0.71% |
| 2025-12-16 |
国融融兴混合A |
0.6892 |
-0.88% |
| 2025-12-15 |
国融融兴混合A |
0.6953 |
-0.33% |
| 2025-12-12 |
国融融兴混合A |
0.6976 |
0.49% |
| 2025-12-11 |
国融融兴混合A |
0.6942 |
-0.50% |
| 2025-12-10 |
国融融兴混合A |
0.6977 |
-0.29% |
| 2025-12-09 |
国融融兴混合A |
0.6997 |
-0.06% |
| 2025-12-08 |
国融融兴混合A |
0.7001 |
0.72% |
| 2025-12-05 |
国融融兴混合A |
0.6951 |
0.51% |
| 2025-12-04 |
国融融兴混合A |
0.6916 |
0.06% |
| 2025-12-03 |
国融融兴混合A |
0.6912 |
0.14% |
| 2025-12-02 |
国融融兴混合A |
0.6902 |
-0.23% |
| 2025-12-01 |
国融融兴混合A |
0.6918 |
0.09% |
| 2025-11-28 |
国融融兴混合A |
0.6912 |
0.41% |
| 2025-11-27 |
国融融兴混合A |
0.6884 |
0.39% |
| 2025-11-26 |
国融融兴混合A |
0.6857 |
-0.36% |
| 2025-11-25 |
国融融兴混合A |
0.6882 |
0.35% |
| 2025-11-24 |
国融融兴混合A |
0.6858 |
0.18% |
| 2025-11-21 |
国融融兴混合A |
0.6846 |
-2.07% |
| 2025-11-20 |
国融融兴混合A |
0.6991 |
-1.19% |
| 2025-11-19 |
国融融兴混合A |
0.7075 |
0.01% |
| 2025-11-18 |
国融融兴混合A |
0.7074 |
-1.49% |
| 2025-11-17 |
国融融兴混合A |
0.7181 |
-0.68% |
| 2025-11-14 |
国融融兴混合A |
0.7230 |
-1.34% |
| 2025-11-13 |
国融融兴混合A |
0.7328 |
4.46% |
| 2025-11-12 |
国融融兴混合A |
0.7015 |
-2.92% |
| 2025-11-11 |
国融融兴混合A |
0.7220 |
0.29% |
| 2025-11-10 |
国融融兴混合A |
0.7199 |
-0.40% |
| 2025-11-07 |
国融融兴混合A |
0.7228 |
1.18% |
| 2025-11-06 |
国融融兴混合A |
0.7144 |
0.55% |
| 2025-11-05 |
国融融兴混合A |
0.7105 |
1.70% |
| 2025-11-04 |
国融融兴混合A |
0.6986 |
-1.26% |
| 2025-11-03 |
国融融兴混合A |
0.7075 |
0.35% |
| 2025-10-31 |
国融融兴混合A |
0.7050 |
-2.45% |
| 2025-10-30 |
国融融兴混合A |
0.7227 |
-1.11% |
| 2025-10-29 |
国融融兴混合A |
0.7308 |
1.35% |
| 2025-10-28 |
国融融兴混合A |
0.7211 |
-0.87% |
| 2025-10-27 |
国融融兴混合A |
0.7274 |
4.47% |
| 2025-10-24 |
国融融兴混合A |
0.6963 |
5.39% |
| 2025-10-23 |
国融融兴混合A |
0.6607 |
-0.42% |
| 2025-10-22 |
国融融兴混合A |
0.6635 |
-0.69% |
| 2025-10-21 |
国融融兴混合A |
0.6681 |
2.61% |
| 2025-10-20 |
国融融兴混合A |
0.6511 |
0.11% |
| 2025-10-17 |
国融融兴混合A |
0.6504 |
-4.58% |
| 2025-10-16 |
国融融兴混合A |
0.6816 |
0.90% |
| 2025-10-15 |
国融融兴混合A |
0.6755 |
1.85% |
| 2025-10-14 |
国融融兴混合A |
0.6632 |
-4.94% |
| 2025-10-13 |
国融融兴混合A |
0.6977 |
1.78% |
| 2025-10-10 |
国融融兴混合A |
0.6855 |
-4.86% |
| 2025-10-09 |
国融融兴混合A |
0.7205 |
2.39% |
| 2025-09-30 |
国融融兴混合A |
0.7037 |
2.61% |
| 2025-09-29 |
国融融兴混合A |
0.6858 |
1.65% |
| 2025-09-26 |
国融融兴混合A |
0.6747 |
-1.83% |
| 2025-09-25 |
国融融兴混合A |
0.6873 |
-0.46% |
| 2025-09-24 |
国融融兴混合A |
0.6905 |
4.46% |
| 2025-09-23 |
国融融兴混合A |
0.6610 |
1.33% |
| 2025-09-22 |
国融融兴混合A |
0.6523 |
1.83% |
| 2025-09-19 |
国融融兴混合A |
0.6406 |
-0.28% |
| 2025-09-18 |
国融融兴混合A |
0.6424 |
-0.60% |
| 2025-09-17 |
国融融兴混合A |
0.6463 |
1.08% |
