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 |
| 2026-09-15 |
国融融兴混合C |
0.7145 |
2.38% |
| 2026-09-14 |
国融融兴混合C |
0.6979 |
-1.30% |
| 2026-09-11 |
国融融兴混合C |
0.7070 |
-1.33% |
| 2026-09-10 |
国融融兴混合C |
0.7165 |
-0.47% |
| 2026-09-09 |
国融融兴混合C |
0.7199 |
-1.00% |
| 2026-09-08 |
国融融兴混合C |
0.7271 |
-1.51% |
| 2026-09-07 |
国融融兴混合C |
0.7381 |
4.28% |
| 2026-09-04 |
国融融兴混合C |
0.7078 |
-3.96% |
| 2026-09-03 |
国融融兴混合C |
0.7358 |
-2.24% |
| 2026-09-02 |
国融融兴混合C |
0.7523 |
-1.76% |
| 2026-09-01 |
国融融兴混合C |
0.7658 |
-4.30% |
| 2026-08-31 |
国融融兴混合C |
0.7987 |
1.28% |
| 2026-08-28 |
国融融兴混合C |
0.7886 |
-2.65% |
| 2026-08-27 |
国融融兴混合C |
0.8095 |
3.66% |
| 2026-08-26 |
国融融兴混合C |
0.7809 |
2.55% |
| 2026-08-25 |
国融融兴混合C |
0.7615 |
-1.85% |
| 2026-08-24 |
国融融兴混合C |
0.7756 |
-1.34% |
| 2026-08-21 |
国融融兴混合C |
0.7861 |
-0.48% |
| 2026-08-20 |
国融融兴混合C |
0.7899 |
-0.01% |
| 2026-08-19 |
国融融兴混合C |
0.7900 |
-7.86% |
| 2026-08-18 |
国融融兴混合C |
0.8521 |
0.66% |
| 2026-08-17 |
国融融兴混合C |
0.8465 |
5.36% |
| 2026-08-14 |
国融融兴混合C |
0.8034 |
-0.40% |
| 2026-08-13 |
国融融兴混合C |
0.8066 |
-1.37% |
| 2026-08-12 |
国融融兴混合C |
0.8178 |
2.01% |
| 2026-08-11 |
国融融兴混合C |
0.8017 |
-2.91% |
| 2026-08-10 |
国融融兴混合C |
0.8250 |
1.86% |
| 2026-08-07 |
国融融兴混合C |
0.8099 |
3.15% |
| 2026-08-06 |
国融融兴混合C |
0.7852 |
1.99% |
| 2026-08-05 |
国融融兴混合C |
0.7699 |
6.99% |
| 2026-08-04 |
国融融兴混合C |
0.7196 |
5.33% |
| 2026-08-03 |
国融融兴混合C |
0.6832 |
-8.74% |
| 2026-07-31 |
国融融兴混合C |
0.7429 |
2.81% |
| 2026-07-30 |
国融融兴混合C |
0.7226 |
-7.67% |
| 2026-07-29 |
国融融兴混合C |
0.7780 |
-1.76% |
| 2026-07-28 |
国融融兴混合C |
0.7917 |
-6.45% |
| 2026-07-27 |
国融融兴混合C |
0.8463 |
1.90% |
| 2026-07-24 |
国融融兴混合C |
0.8305 |
1.42% |
| 2026-07-23 |
国融融兴混合C |
0.8189 |
-5.57% |
| 2026-07-22 |
国融融兴混合C |
0.8645 |
-3.20% |
| 2026-07-21 |
国融融兴混合C |
0.8922 |
13.53% |
| 2026-07-20 |
国融融兴混合C |
0.7859 |
-1.29% |
| 2026-07-17 |
国融融兴混合C |
0.7962 |
-6.23% |
| 2026-07-16 |
国融融兴混合C |
0.8491 |
-6.23% |
| 2026-07-15 |
国融融兴混合C |
0.9020 |
-5.09% |
| 2026-07-14 |
国融融兴混合C |
0.9479 |
0.17% |
| 2026-07-13 |
国融融兴混合C |
0.9463 |
-3.59% |
| 2026-07-10 |
国融融兴混合C |
0.9815 |
-6.41% |
| 2026-07-09 |
国融融兴混合C |
1.0444 |
7.86% |
| 2026-07-08 |
国融融兴混合C |
0.9683 |
2.93% |
| 2026-07-07 |
国融融兴混合C |
0.9407 |
1.13% |
| 2026-07-06 |
国融融兴混合C |
0.9302 |
0.52% |
| 2026-07-03 |
国融融兴混合C |
0.9254 |
-1.21% |
| 2026-07-02 |
国融融兴混合C |
0.9366 |
-9.93% |
| 2026-07-01 |
国融融兴混合C |
1.0296 |
-2.26% |
| 2026-06-30 |
国融融兴混合C |
1.0534 |
4.93% |
| 2026-06-29 |
国融融兴混合C |
1.0039 |
5.11% |
| 2026-06-26 |
国融融兴混合C |
0.9551 |
-0.68% |
| 2026-06-25 |
国融融兴混合C |
0.9616 |
4.90% |
| 2026-06-24 |
国融融兴混合C |
0.9167 |
5.44% |
| 2026-06-23 |
国融融兴混合C |
0.8694 |
-0.59% |
| 2026-06-22 |
国融融兴混合C |
0.8746 |
0.47% |
| 2026-06-18 |
国融融兴混合C |
0.8705 |
4.73% |
| 2026-06-17 |
国融融兴混合C |
0.8312 |
4.34% |
| 2026-06-16 |
国融融兴混合C |
0.7966 |
0.92% |
| 2026-06-15 |
国融融兴混合C |
0.7893 |
3.34% |
| 2026-06-12 |
国融融兴混合C |
0.7638 |
-0.29% |
| 2026-06-11 |
国融融兴混合C |
0.7660 |
0.66% |
| 2026-06-10 |
国融融兴混合C |
0.7610 |
-0.37% |
| 2026-06-09 |
国融融兴混合C |
0.7638 |
2.59% |
| 2026-06-08 |
国融融兴混合C |
0.7445 |
-4.19% |
| 2026-06-05 |
国融融兴混合C |
0.7757 |
-5.09% |
| 2026-06-04 |
国融融兴混合C |
0.8152 |
1.25% |
| 2026-06-03 |
国融融兴混合C |
0.8051 |
2.81% |
| 2026-06-02 |
国融融兴混合C |
0.7831 |
2.17% |
| 2026-06-01 |
国融融兴混合C |
0.7665 |
-5.79% |
| 2026-05-29 |
国融融兴混合C |
0.8109 |
-5.89% |
| 2026-05-28 |
国融融兴混合C |
0.8587 |
2.85% |
| 2026-05-27 |
国融融兴混合C |
0.8349 |
-3.20% |
| 2026-05-26 |
国融融兴混合C |
0.8616 |
-2.12% |
| 2026-05-25 |
国融融兴混合C |
0.8799 |
5.20% |
| 2026-05-22 |
国融融兴混合C |
0.8364 |
2.01% |
| 2026-05-21 |
国融融兴混合C |
0.8199 |
-6.31% |
| 2026-05-20 |
国融融兴混合C |
0.8716 |
2.17% |
| 2026-05-19 |
国融融兴混合C |
0.8531 |
2.80% |
| 2026-05-18 |
国融融兴混合C |
0.8299 |
2.02% |
| 2026-05-15 |
国融融兴混合C |
0.8135 |
-0.88% |
| 2026-05-14 |
国融融兴混合C |
0.8207 |
-0.64% |
| 2026-05-13 |
国融融兴混合C |
0.8260 |
3.52% |
| 2026-05-12 |
国融融兴混合C |
0.7979 |
0.08% |
| 2026-05-11 |
国融融兴混合C |
0.7973 |
5.16% |
| 2026-05-08 |
国融融兴混合C |
0.7582 |
-3.14% |
| 2026-04-30 |
国融融兴混合C |
0.7287 |
3.32% |
| 2026-04-29 |
国融融兴混合C |
0.7053 |
2.40% |
| 2026-04-28 |
国融融兴混合C |
0.6888 |
-1.37% |
| 2026-04-27 |
国融融兴混合C |
0.6984 |
2.36% |
| 2026-04-24 |
国融融兴混合C |
0.6823 |
1.67% |
| 2026-04-23 |
国融融兴混合C |
0.6711 |
-2.79% |
| 2026-04-22 |
国融融兴混合C |
0.6898 |
2.06% |
| 2026-04-21 |
国融融兴混合C |
0.6759 |
-1.70% |
| 2026-04-20 |
国融融兴混合C |
0.6874 |
1.57% |
| 2026-04-17 |
国融融兴混合C |
0.6768 |
0.00% |
| 2026-04-16 |
国融融兴混合C |
0.6768 |
2.08% |
| 2026-04-15 |
国融融兴混合C |
0.6630 |
-0.12% |
| 2026-04-14 |
国融融兴混合C |
0.6638 |
5.33% |
| 2026-04-13 |
国融融兴混合C |
0.6302 |
0.67% |
| 2026-04-10 |
国融融兴混合C |
0.6260 |
0.37% |
| 2026-04-09 |
国融融兴混合C |
0.6237 |
0.31% |
| 2026-04-08 |
国融融兴混合C |
0.6218 |
7.71% |
| 2026-04-07 |
国融融兴混合C |
0.5773 |
0.47% |
| 2026-04-03 |
国融融兴混合C |
0.5746 |
0.40% |
| 2026-04-02 |
国融融兴混合C |
0.5723 |
-3.11% |
| 2026-04-01 |
国融融兴混合C |
0.5901 |
2.34% |
| 2026-03-31 |
国融融兴混合C |
0.5766 |
-4.32% |
| 2026-03-30 |
国融融兴混合C |
0.6015 |
0.33% |
| 2026-03-27 |
国融融兴混合C |
0.5995 |
0.86% |
| 2026-03-26 |
国融融兴混合C |
0.5944 |
-2.29% |
| 2026-03-25 |
国融融兴混合C |
0.6083 |
3.00% |
| 2026-03-24 |
国融融兴混合C |
0.5906 |
2.00% |
| 2026-03-23 |
国融融兴混合C |
0.5790 |
-4.31% |
| 2026-03-20 |
国融融兴混合C |
0.6051 |
-1.66% |
| 2026-03-19 |
国融融兴混合C |
0.6153 |
-3.00% |
| 2026-03-18 |
国融融兴混合C |
0.6343 |
4.89% |
| 2026-03-17 |
国融融兴混合C |
0.6047 |
-4.25% |
| 2026-03-16 |
国融融兴混合C |
0.6304 |
3.04% |
| 2026-03-13 |
国融融兴混合C |
0.6118 |
-2.24% |
| 2026-03-12 |
国融融兴混合C |
0.6255 |
-2.33% |
| 2026-03-11 |
国融融兴混合C |
0.6401 |
-1.23% |
| 2026-03-10 |
国融融兴混合C |
0.6481 |
3.73% |
| 2026-03-09 |
国融融兴混合C |
0.6248 |
-1.39% |
| 2026-03-06 |
国融融兴混合C |
0.6336 |
0.62% |
| 2026-03-05 |
国融融兴混合C |
0.6297 |
0.67% |
| 2026-03-04 |
国融融兴混合C |
0.6255 |
-1.01% |
| 2026-03-03 |
国融融兴混合C |
0.6319 |
-4.81% |
| 2026-03-02 |
国融融兴混合C |
0.6638 |
-2.32% |
| 2026-02-27 |
国融融兴混合C |
0.6796 |
-1.16% |
| 2026-02-26 |
国融融兴混合C |
0.6875 |
-0.43% |
| 2026-02-25 |
国融融兴混合C |
0.6905 |
0.10% |
| 2026-02-24 |
国融融兴混合C |
0.6898 |
-3.22% |
| 2026-02-13 |
国融融兴混合C |
0.7120 |
-0.45% |
| 2026-02-12 |
国融融兴混合C |
0.7152 |
1.82% |
| 2026-02-11 |
国融融兴混合C |
0.7024 |
-1.96% |
| 2026-02-10 |
国融融兴混合C |
0.7162 |
1.07% |
| 2026-02-09 |
国融融兴混合C |
0.7086 |
1.32% |
| 2026-02-06 |
国融融兴混合C |
0.6994 |
3.32% |
| 2026-02-05 |
国融融兴混合C |
0.6769 |
-1.67% |
| 2026-02-04 |
国融融兴混合C |
0.6884 |
-0.33% |
| 2026-02-03 |
国融融兴混合C |
0.6907 |
3.09% |
| 2026-02-02 |
国融融兴混合C |
0.6700 |
-2.12% |
| 2026-01-30 |
国融融兴混合C |
0.6845 |
1.27% |
| 2026-01-29 |
国融融兴混合C |
0.6759 |
-3.14% |
| 2026-01-28 |
国融融兴混合C |
0.6971 |
-2.81% |
| 2026-01-27 |
国融融兴混合C |
0.7167 |
0.76% |
| 2026-01-26 |
国融融兴混合C |
0.7113 |
-5.10% |
| 2026-01-23 |
国融融兴混合C |
0.7476 |
0.51% |
| 2026-01-22 |
国融融兴混合C |
0.7438 |
-1.34% |
| 2026-01-21 |
国融融兴混合C |
0.7538 |
1.92% |
| 2026-01-20 |
国融融兴混合C |
0.7396 |
-2.00% |
| 2026-01-19 |
国融融兴混合C |
0.7547 |
1.60% |
| 2026-01-16 |
国融融兴混合C |
0.7428 |
4.63% |
| 2026-01-15 |
国融融兴混合C |
0.7099 |
-0.81% |
| 2026-01-14 |
国融融兴混合C |
0.7157 |
-1.75% |
| 2026-01-13 |
国融融兴混合C |
0.7282 |
0.15% |
| 2026-01-12 |
国融融兴混合C |
0.7271 |
0.79% |
| 2026-01-09 |
国融融兴混合C |
0.7214 |
2.22% |
| 2026-01-08 |
国融融兴混合C |
0.7057 |
-0.73% |
| 2026-01-07 |
国融融兴混合C |
0.7109 |
0.13% |
| 2026-01-06 |
国融融兴混合C |
0.7100 |
-0.06% |
| 2026-01-05 |
国融融兴混合C |
0.7104 |
1.10% |
| 2025-12-31 |
国融融兴混合C |
0.7027 |
-1.14% |
| 2025-12-30 |
国融融兴混合C |
0.7108 |
0.32% |
| 2025-12-29 |
国融融兴混合C |
0.7085 |
0.20% |
| 2025-12-26 |
国融融兴混合C |
0.7071 |
-0.24% |
| 2025-12-25 |
国融融兴混合C |
0.7088 |
-0.31% |
| 2025-12-24 |
国融融兴混合C |
0.7110 |
1.40% |
| 2025-12-23 |
国融融兴混合C |
0.7012 |
1.02% |
| 2025-12-22 |
国融融兴混合C |
0.6941 |
2.34% |
| 2025-12-19 |
国融融兴混合C |
0.6782 |
-0.13% |
| 2025-12-18 |
国融融兴混合C |
0.6791 |
-0.92% |
| 2025-12-17 |
国融融兴混合C |
0.6854 |
0.71% |
| 2025-12-16 |
国融融兴混合C |
0.6806 |
-0.87% |
| 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% |
