近一年国融融兴混合C基金净值查询
查询指定日期范围国融融兴混合C007876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国融融兴混合C |
0.6866 |
-0.33% |
| 2025-12-12 |
国融融兴混合C |
0.6889 |
0.50% |
| 2025-12-11 |
国融融兴混合C |
0.6855 |
-0.51% |
| 2025-12-10 |
国融融兴混合C |
0.6890 |
-0.28% |
| 2025-12-09 |
国融融兴混合C |
0.6909 |
-0.07% |
| 2025-12-08 |
国融融兴混合C |
0.6914 |
0.73% |
| 2025-12-05 |
国融融兴混合C |
0.6864 |
0.50% |
| 2025-12-04 |
国融融兴混合C |
0.6830 |
0.06% |
| 2025-12-03 |
国融融兴混合C |
0.6826 |
0.15% |
| 2025-12-02 |
国融融兴混合C |
0.6816 |
-0.23% |
| 2025-12-01 |
国融融兴混合C |
0.6832 |
0.09% |
| 2025-11-28 |
国融融兴混合C |
0.6826 |
0.41% |
| 2025-11-27 |
国融融兴混合C |
0.6798 |
0.40% |
| 2025-11-26 |
国融融兴混合C |
0.6771 |
-0.37% |
| 2025-11-25 |
国融融兴混合C |
0.6796 |
0.34% |
| 2025-11-24 |
国融融兴混合C |
0.6773 |
0.18% |
| 2025-11-21 |
国融融兴混合C |
0.6761 |
-2.07% |
| 2025-11-20 |
国融融兴混合C |
0.6904 |
-1.19% |
| 2025-11-19 |
国融融兴混合C |
0.6987 |
0.01% |
| 2025-11-18 |
国融融兴混合C |
0.6986 |
-1.49% |
| 2025-11-17 |
国融融兴混合C |
0.7092 |
-0.69% |
| 2025-11-14 |
国融融兴混合C |
0.7141 |
-1.33% |
| 2025-11-13 |
国融融兴混合C |
0.7237 |
4.45% |
| 2025-11-12 |
国融融兴混合C |
0.6929 |
-2.92% |
| 2025-11-11 |
国融融兴混合C |
0.7131 |
0.30% |
| 2025-11-10 |
国融融兴混合C |
0.7110 |
-0.41% |
| 2025-11-07 |
国融融兴混合C |
0.7139 |
1.18% |
| 2025-11-06 |
国融融兴混合C |
0.7056 |
0.56% |
| 2025-11-05 |
国融融兴混合C |
0.7017 |
1.70% |
| 2025-11-04 |
国融融兴混合C |
0.6900 |
-1.26% |
| 2025-11-03 |
国融融兴混合C |
0.6988 |
0.36% |
| 2025-10-31 |
国融融兴混合C |
0.6963 |
-2.45% |
| 2025-10-30 |
国融融兴混合C |
0.7138 |
-1.11% |
| 2025-10-29 |
国融融兴混合C |
0.7218 |
1.33% |
| 2025-10-28 |
国融融兴混合C |
0.7123 |
-0.86% |
| 2025-10-27 |
国融融兴混合C |
0.7185 |
4.46% |
| 2025-10-24 |
国融融兴混合C |
0.6878 |
5.39% |
| 2025-10-23 |
国融融兴混合C |
0.6526 |
-0.43% |
| 2025-10-22 |
国融融兴混合C |
0.6554 |
-0.68% |
| 2025-10-21 |
国融融兴混合C |
0.6599 |
2.61% |
| 2025-10-20 |
国融融兴混合C |
0.6431 |
0.09% |
| 2025-10-17 |
国融融兴混合C |
0.6425 |
-4.57% |
| 2025-10-16 |
国融融兴混合C |
0.6733 |
0.90% |
| 2025-10-15 |
国融融兴混合C |
0.6673 |
1.86% |
| 2025-10-14 |
国融融兴混合C |
0.6551 |
-4.95% |
| 2025-10-13 |
国融融兴混合C |
0.6892 |
1.79% |
| 2025-10-10 |
国融融兴混合C |
0.6771 |
-4.86% |
| 2025-10-09 |
国融融兴混合C |
0.7117 |
2.37% |
| 2025-09-30 |
国融融兴混合C |
0.6952 |
2.60% |
| 2025-09-29 |
国融融兴混合C |
0.6776 |
1.65% |
| 2025-09-26 |
国融融兴混合C |
0.6666 |
-1.83% |
| 2025-09-25 |
国融融兴混合C |
0.6790 |
-0.47% |
| 2025-09-24 |
国融融兴混合C |
0.6822 |
4.46% |
| 2025-09-23 |
国融融兴混合C |
0.6531 |
1.35% |
| 2025-09-22 |
国融融兴混合C |
0.6444 |
1.82% |
| 2025-09-19 |
国融融兴混合C |
0.6329 |
-0.28% |
| 2025-09-18 |
国融融兴混合C |
0.6347 |
-0.60% |
| 2025-09-17 |
国融融兴混合C |
0.6385 |
1.06% |
| 2025-09-16 |
国融融兴混合C |
0.6318 |
0.69% |
| 2025-09-15 |
国融融兴混合C |
0.6275 |
-0.30% |
| 2025-09-12 |
国融融兴混合C |
0.6294 |
0.27% |
| 2025-09-11 |
国融融兴混合C |
0.6277 |
3.91% |
| 2025-09-10 |
国融融兴混合C |
0.6041 |
0.33% |
| 2025-09-09 |
国融融兴混合C |
0.6021 |
-1.08% |
| 2025-09-08 |
国融融兴混合C |
0.6087 |
-0.64% |
| 2025-09-05 |
国融融兴混合C |
0.6126 |
1.12% |
| 2025-09-04 |
国融融兴混合C |
0.6058 |
-2.27% |
| 2025-09-03 |
国融融兴混合C |
0.6199 |
-3.11% |
| 2025-09-02 |
国融融兴混合C |
0.6398 |
-2.69% |
| 2025-09-01 |
国融融兴混合C |
0.6575 |
-1.23% |
| 2025-08-29 |
国融融兴混合C |
0.6657 |
-0.82% |
| 2025-08-28 |
国融融兴混合C |
0.6712 |
0.21% |
| 2025-08-27 |
国融融兴混合C |
0.6698 |
-1.12% |
| 2025-08-26 |
国融融兴混合C |
0.6774 |
0.49% |
| 2025-08-25 |
国融融兴混合C |
0.6741 |
1.17% |
| 2025-08-22 |
国融融兴混合C |
0.6663 |
4.03% |
| 2025-08-21 |
国融融兴混合C |
0.6405 |
-0.19% |
| 2025-08-20 |
国融融兴混合C |
0.6417 |
-1.61% |
| 2025-08-19 |
国融融兴混合C |
0.6522 |
0.00% |
| 2025-08-18 |
国融融兴混合C |
0.6522 |
3.85% |
| 2025-08-15 |
国融融兴混合C |
0.6280 |
2.66% |
| 2025-08-14 |
国融融兴混合C |
0.6117 |
-1.86% |
| 2025-08-13 |
国融融兴混合C |
0.6233 |
0.71% |
| 2025-08-12 |
国融融兴混合C |
0.6189 |
-0.72% |
| 2025-08-11 |
国融融兴混合C |
0.6234 |
1.91% |
| 2025-08-08 |
国融融兴混合C |
0.6117 |
-5.31% |
| 2025-08-07 |
国融融兴混合C |
0.6460 |
0.51% |
| 2025-08-06 |
国融融兴混合C |
0.6427 |
0.41% |
| 2025-08-05 |
国融融兴混合C |
0.6401 |
-0.51% |
| 2025-08-04 |
国融融兴混合C |
0.6434 |
1.40% |
| 2025-08-01 |
国融融兴混合C |
0.6345 |
2.04% |
| 2025-07-31 |
国融融兴混合C |
0.6218 |
1.97% |
| 2025-07-30 |
国融融兴混合C |
0.6098 |
-1.42% |
| 2025-07-29 |
国融融兴混合C |
0.6186 |
0.36% |
| 2025-07-28 |
国融融兴混合C |
0.6164 |
-1.15% |
| 2025-07-25 |
国融融兴混合C |
0.6236 |
1.30% |
| 2025-07-24 |
国融融兴混合C |
0.6156 |
1.10% |
| 2025-07-23 |
国融融兴混合C |
0.6089 |
1.57% |
| 2025-07-22 |
国融融兴混合C |
0.5995 |
-1.19% |
| 2025-07-21 |
国融融兴混合C |
0.6067 |
-0.03% |
| 2025-07-18 |
国融融兴混合C |
0.6069 |
1.05% |
| 2025-07-17 |
国融融兴混合C |
0.6006 |
0.18% |
| 2025-07-16 |
国融融兴混合C |
0.5995 |
-0.02% |
| 2025-07-15 |
国融融兴混合C |
0.5996 |
3.01% |
| 2025-07-14 |
国融融兴混合C |
0.5821 |
-0.53% |
| 2025-07-11 |
国融融兴混合C |
0.5852 |
1.30% |
| 2025-07-10 |
国融融兴混合C |
0.5777 |
-0.21% |
| 2025-07-09 |
国融融兴混合C |
0.5789 |
-0.16% |
| 2025-07-08 |
国融融兴混合C |
0.5798 |
0.66% |
| 2025-07-07 |
国融融兴混合C |
0.5760 |
-0.38% |
| 2025-07-04 |
国融融兴混合C |
0.5782 |
-0.26% |
| 2025-07-03 |
国融融兴混合C |
0.5797 |
0.22% |
| 2025-07-02 |
国融融兴混合C |
0.5784 |
-1.06% |
| 2025-07-01 |
国融融兴混合C |
0.5846 |
-0.10% |
| 2025-06-30 |
国融融兴混合C |
0.5852 |
0.26% |
| 2025-06-27 |
国融融兴混合C |
0.5837 |
0.26% |
| 2025-06-26 |
国融融兴混合C |
0.5822 |
0.29% |
| 2025-06-25 |
国融融兴混合C |
0.5805 |
2.04% |
| 2025-06-24 |
国融融兴混合C |
0.5689 |
1.07% |
| 2025-06-23 |
国融融兴混合C |
0.5629 |
0.84% |
| 2025-06-20 |
国融融兴混合C |
0.5582 |
-0.94% |
| 2025-06-19 |
国融融兴混合C |
0.5635 |
-0.67% |
| 2025-06-18 |
国融融兴混合C |
0.5673 |
-0.23% |
| 2025-06-17 |
国融融兴混合C |
0.5686 |
-0.33% |
| 2025-06-16 |
国融融兴混合C |
0.5705 |
1.06% |
| 2025-06-13 |
国融融兴混合C |
0.5645 |
-2.15% |
| 2025-06-12 |
国融融兴混合C |
0.5769 |
-0.47% |
| 2025-06-11 |
国融融兴混合C |
0.5796 |
-0.16% |
| 2025-06-10 |
国融融兴混合C |
0.5805 |
-2.35% |
| 2025-06-09 |
国融融兴混合C |
0.5945 |
1.75% |
| 2025-06-06 |
国融融兴混合C |
0.5843 |
-0.76% |
| 2025-06-05 |
国融融兴混合C |
0.5888 |
2.26% |
| 2025-06-04 |
国融融兴混合C |
0.5758 |
1.34% |
| 2025-06-03 |
国融融兴混合C |
0.5682 |
0.21% |
| 2025-05-30 |
国融融兴混合C |
0.5670 |
-1.46% |
| 2025-05-29 |
国融融兴混合C |
0.5754 |
3.53% |
| 2025-05-28 |
国融融兴混合C |
0.5558 |
-1.07% |
| 2025-05-27 |
国融融兴混合C |
0.5618 |
-0.88% |
| 2025-05-26 |
国融融兴混合C |
0.5668 |
0.51% |
| 2025-05-23 |
国融融兴混合C |
0.5639 |
-0.35% |
| 2025-05-22 |
国融融兴混合C |
0.5659 |
-0.91% |
| 2025-05-21 |
国融融兴混合C |
0.5711 |
-0.94% |
| 2025-05-20 |
国融融兴混合C |
0.5765 |
0.19% |
| 2025-05-19 |
国融融兴混合C |
0.5754 |
-0.16% |
| 2025-05-16 |
国融融兴混合C |
0.5763 |
-0.14% |
| 2025-05-15 |
国融融兴混合C |
0.5771 |
-3.33% |
| 2025-05-14 |
国融融兴混合C |
0.5970 |
0.20% |
| 2025-05-13 |
国融融兴混合C |
0.5958 |
0.42% |
| 2025-05-12 |
国融融兴混合C |
0.5933 |
0.53% |
| 2025-05-09 |
国融融兴混合C |
0.5902 |
-1.75% |
| 2025-05-08 |
国融融兴混合C |
0.6007 |
0.13% |
| 2025-05-07 |
国融融兴混合C |
0.5999 |
-1.56% |
| 2025-05-06 |
国融融兴混合C |
0.6094 |
2.04% |
| 2025-04-30 |
国融融兴混合C |
0.5972 |
1.81% |
| 2025-04-29 |
国融融兴混合C |
0.5866 |
1.33% |
| 2025-04-28 |
国融融兴混合C |
0.5789 |
-0.17% |
| 2025-04-25 |
国融融兴混合C |
0.5799 |
0.82% |
| 2025-04-24 |
国融融兴混合C |
0.5752 |
-2.61% |
| 2025-04-23 |
国融融兴混合C |
0.5906 |
0.70% |
| 2025-04-22 |
国融融兴混合C |
0.5865 |
-1.20% |
| 2025-04-21 |
国融融兴混合C |
0.5936 |
3.81% |
| 2025-04-18 |
国融融兴混合C |
0.5718 |
-0.88% |
| 2025-04-17 |
国融融兴混合C |
0.5769 |
0.96% |
| 2025-04-16 |
国融融兴混合C |
0.5714 |
-1.12% |
| 2025-04-15 |
国融融兴混合C |
0.5779 |
-0.58% |
| 2025-04-14 |
国融融兴混合C |
0.5813 |
1.34% |
| 2025-04-11 |
国融融兴混合C |
0.5736 |
1.47% |
| 2025-04-10 |
国融融兴混合C |
0.5653 |
1.64% |
| 2025-04-09 |
国融融兴混合C |
0.5562 |
2.79% |
| 2025-04-08 |
国融融兴混合C |
0.5411 |
0.43% |
| 2025-04-07 |
国融融兴混合C |
0.5388 |
-11.48% |
| 2025-04-03 |
国融融兴混合C |
0.6087 |
-1.19% |
| 2025-04-02 |
国融融兴混合C |
0.6160 |
0.28% |
| 2025-04-01 |
国融融兴混合C |
0.6143 |
-0.74% |
| 2025-03-31 |
国融融兴混合C |
0.6189 |
1.39% |
| 2025-03-28 |
国融融兴混合C |
0.6104 |
-0.75% |
| 2025-03-27 |
国融融兴混合C |
0.6150 |
-0.63% |
| 2025-03-26 |
国融融兴混合C |
0.6189 |
0.16% |
| 2025-03-25 |
国融融兴混合C |
0.6179 |
-0.68% |
| 2025-03-24 |
国融融兴混合C |
0.6221 |
-0.58% |
| 2025-03-21 |
国融融兴混合C |
0.6257 |
-1.79% |
| 2025-03-20 |
国融融兴混合C |
0.6371 |
-1.24% |
| 2025-03-19 |
国融融兴混合C |
0.6451 |
-1.71% |
| 2025-03-18 |
国融融兴混合C |
0.6563 |
0.52% |
| 2025-03-17 |
国融融兴混合C |
0.6529 |
-0.78% |
| 2025-03-14 |
国融融兴混合C |
0.6580 |
0.27% |
| 2025-03-13 |
国融融兴混合C |
0.6562 |
-1.41% |
| 2025-03-12 |
国融融兴混合C |
0.6656 |
-0.33% |
| 2025-03-11 |
国融融兴混合C |
0.6678 |
-0.74% |
| 2025-03-10 |
国融融兴混合C |
0.6728 |
-0.36% |
| 2025-03-07 |
国融融兴混合C |
0.6752 |
-1.45% |
| 2025-03-06 |
国融融兴混合C |
0.6851 |
3.63% |
| 2025-03-05 |
国融融兴混合C |
0.6611 |
0.39% |
| 2025-03-04 |
国融融兴混合C |
0.6585 |
2.16% |
| 2025-03-03 |
国融融兴混合C |
0.6446 |
-0.68% |
| 2025-02-28 |
国融融兴混合C |
0.6490 |
-4.71% |
| 2025-02-27 |
国融融兴混合C |
0.6811 |
-0.76% |
| 2025-02-26 |
国融融兴混合C |
0.6863 |
0.60% |
| 2025-02-25 |
国融融兴混合C |
0.6822 |
-1.71% |
| 2025-02-24 |
国融融兴混合C |
0.6941 |
-0.56% |
| 2025-02-21 |
国融融兴混合C |
0.6980 |
2.92% |
| 2025-02-20 |
国融融兴混合C |
0.6782 |
-0.03% |
| 2025-02-19 |
国融融兴混合C |
0.6784 |
0.89% |
| 2025-02-18 |
国融融兴混合C |
0.6724 |
-2.41% |
| 2025-02-17 |
国融融兴混合C |
0.6890 |
1.37% |
| 2025-02-14 |
国融融兴混合C |
0.6797 |
2.91% |
| 2025-02-13 |
国融融兴混合C |
0.6605 |
-1.30% |
| 2025-02-12 |
国融融兴混合C |
0.6692 |
1.95% |
| 2025-02-11 |
国融融兴混合C |
0.6564 |
-0.65% |
| 2025-02-10 |
国融融兴混合C |
0.6607 |
1.83% |
| 2025-02-07 |
国融融兴混合C |
0.6488 |
0.56% |
| 2025-02-06 |
国融融兴混合C |
0.6452 |
0.58% |
| 2025-02-05 |
国融融兴混合C |
0.6415 |
-1.03% |
| 2025-01-27 |
国融融兴混合C |
0.6482 |
-2.00% |
| 2025-01-24 |
国融融兴混合C |
0.6614 |
1.16% |
| 2025-01-23 |
国融融兴混合C |
0.6538 |
-1.00% |
| 2025-01-22 |
国融融兴混合C |
0.6604 |
0.17% |
| 2025-01-21 |
国融融兴混合C |
0.6593 |
0.95% |
| 2025-01-20 |
国融融兴混合C |
0.6531 |
0.55% |
| 2025-01-17 |
国融融兴混合C |
0.6495 |
0.40% |
| 2025-01-16 |
国融融兴混合C |
0.6469 |
-0.17% |
| 2025-01-15 |
国融融兴混合C |
0.6480 |
-0.74% |
| 2025-01-14 |
国融融兴混合C |
0.6528 |
3.21% |
| 2025-01-13 |
国融融兴混合C |
0.6325 |
-0.57% |
| 2025-01-10 |
国融融兴混合C |
0.6361 |
-1.84% |
| 2025-01-09 |
国融融兴混合C |
0.6480 |
0.36% |
| 2025-01-08 |
国融融兴混合C |
0.6457 |
0.94% |
| 2025-01-07 |
国融融兴混合C |
0.6397 |
0.42% |
| 2025-01-06 |
国融融兴混合C |
0.6370 |
0.14% |
| 2025-01-03 |
国融融兴混合C |
0.6361 |
-0.84% |
| 2025-01-02 |
国融融兴混合C |
0.6415 |
-1.22% |
| 2024-12-31 |
国融融兴混合C |
0.6494 |
-0.61% |
| 2024-12-26 |
国融融兴混合C |
0.6544 |
0.11% |
| 2024-12-25 |
国融融兴混合C |
0.6537 |
-0.02% |
| 2024-12-24 |
国融融兴混合C |
0.6538 |
0.46% |
| 2024-12-23 |
国融融兴混合C |
0.6508 |
-0.14% |
| 2024-12-20 |
国融融兴混合C |
0.6517 |
0.15% |
| 2024-12-19 |
国融融兴混合C |
0.6507 |
-0.11% |
| 2024-12-18 |
国融融兴混合C |
0.6514 |
0.14% |
| 2024-12-17 |
国融融兴混合C |
0.6505 |
-0.25% |
| 2024-12-16 |
国融融兴混合C |
0.6521 |
-0.05% |
