近一年国新国证融泽6个月定开混合A|华融融泽6个月定开混合A基金净值查询
查询指定日期范围国新国证融泽6个月定开混合A012675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国新国证融泽6个月定开混合A |
0.7046 |
0.33% |
| 2025-12-16 |
国新国证融泽6个月定开混合A |
0.7023 |
-0.30% |
| 2025-12-15 |
国新国证融泽6个月定开混合A |
0.7044 |
-0.03% |
| 2025-12-12 |
国新国证融泽6个月定开混合A |
0.7046 |
0.31% |
| 2025-12-11 |
国新国证融泽6个月定开混合A |
0.7024 |
-0.04% |
| 2025-12-10 |
国新国证融泽6个月定开混合A |
0.7027 |
-0.10% |
| 2025-12-09 |
国新国证融泽6个月定开混合A |
0.7034 |
-0.33% |
| 2025-12-08 |
国新国证融泽6个月定开混合A |
0.7057 |
-0.06% |
| 2025-12-05 |
国新国证融泽6个月定开混合A |
0.7061 |
0.20% |
| 2025-12-04 |
国新国证融泽6个月定开混合A |
0.7047 |
0.11% |
| 2025-12-03 |
国新国证融泽6个月定开混合A |
0.7039 |
0.07% |
| 2025-12-02 |
国新国证融泽6个月定开混合A |
0.7034 |
0.00% |
| 2025-12-01 |
国新国证融泽6个月定开混合A |
0.7034 |
0.56% |
| 2025-11-28 |
国新国证融泽6个月定开混合A |
0.6995 |
-0.01% |
| 2025-11-27 |
国新国证融泽6个月定开混合A |
0.6996 |
0.10% |
| 2025-11-26 |
国新国证融泽6个月定开混合A |
0.6989 |
-0.09% |
| 2025-11-25 |
国新国证融泽6个月定开混合A |
0.6995 |
0.34% |
| 2025-11-24 |
国新国证融泽6个月定开混合A |
0.6971 |
0.00% |
| 2025-11-21 |
国新国证融泽6个月定开混合A |
0.6971 |
-0.58% |
| 2025-11-20 |
国新国证融泽6个月定开混合A |
0.7012 |
-0.20% |
| 2025-11-19 |
国新国证融泽6个月定开混合A |
0.7026 |
0.27% |
| 2025-11-18 |
国新国证融泽6个月定开混合A |
0.7007 |
-0.58% |
| 2025-11-17 |
国新国证融泽6个月定开混合A |
0.7048 |
-0.55% |
| 2025-11-14 |
国新国证融泽6个月定开混合A |
0.7087 |
-0.76% |
| 2025-11-13 |
国新国证融泽6个月定开混合A |
0.7141 |
0.45% |
| 2025-11-12 |
国新国证融泽6个月定开混合A |
0.7109 |
0.00% |
| 2025-11-11 |
国新国证融泽6个月定开混合A |
0.7109 |
-0.18% |
| 2025-11-10 |
国新国证融泽6个月定开混合A |
0.7122 |
0.23% |
| 2025-11-07 |
国新国证融泽6个月定开混合A |
0.7106 |
0.00% |
| 2025-11-06 |
国新国证融泽6个月定开混合A |
0.7106 |
0.78% |
| 2025-11-05 |
国新国证融泽6个月定开混合A |
0.7051 |
0.27% |
| 2025-11-04 |
国新国证融泽6个月定开混合A |
0.7032 |
-0.45% |
| 2025-11-03 |
国新国证融泽6个月定开混合A |
0.7064 |
0.28% |
| 2025-10-31 |
国新国证融泽6个月定开混合A |
0.7044 |
-0.16% |
| 2025-10-30 |
国新国证融泽6个月定开混合A |
0.7055 |
-0.14% |
| 2025-10-29 |
国新国证融泽6个月定开混合A |
0.7065 |
0.64% |
| 2025-10-28 |
国新国证融泽6个月定开混合A |
0.7020 |
-0.50% |
| 2025-10-27 |
国新国证融泽6个月定开混合A |
0.7055 |
0.41% |
| 2025-10-24 |
国新国证融泽6个月定开混合A |
0.7026 |
0.27% |
| 2025-10-23 |
国新国证融泽6个月定开混合A |
0.7007 |
0.31% |
| 2025-10-22 |
国新国证融泽6个月定开混合A |
0.6985 |
-0.06% |
| 2025-10-21 |
国新国证融泽6个月定开混合A |
0.6989 |
0.52% |
| 2025-10-20 |
国新国证融泽6个月定开混合A |
0.6953 |
-0.01% |
| 2025-10-17 |
国新国证融泽6个月定开混合A |
0.6954 |
-0.87% |
| 2025-10-16 |
国新国证融泽6个月定开混合A |
0.7015 |
-0.17% |
| 2025-10-15 |
国新国证融泽6个月定开混合A |
0.7027 |
0.67% |
| 2025-10-14 |
国新国证融泽6个月定开混合A |
0.6980 |
-0.77% |
| 2025-10-13 |
国新国证融泽6个月定开混合A |
0.7034 |
0.41% |
| 2025-10-10 |
国新国证融泽6个月定开混合A |
0.7005 |
-0.64% |
| 2025-10-09 |
国新国证融泽6个月定开混合A |
0.7050 |
1.28% |
| 2025-09-30 |
国新国证融泽6个月定开混合A |
0.6961 |
0.23% |
| 2025-09-29 |
国新国证融泽6个月定开混合A |
0.6945 |
0.40% |
| 2025-09-26 |
国新国证融泽6个月定开混合A |
0.6917 |
0.03% |
| 2025-09-25 |
国新国证融泽6个月定开混合A |
0.6915 |
0.07% |
| 2025-09-24 |
国新国证融泽6个月定开混合A |
0.6910 |
0.49% |
| 2025-09-23 |
国新国证融泽6个月定开混合A |
0.6876 |
0.28% |
| 2025-09-22 |
国新国证融泽6个月定开混合A |
0.6857 |
-0.12% |
| 2025-09-19 |
国新国证融泽6个月定开混合A |
0.6865 |
0.38% |
| 2025-09-18 |
国新国证融泽6个月定开混合A |
0.6839 |
-0.42% |
| 2025-09-17 |
国新国证融泽6个月定开混合A |
0.6868 |
0.31% |
| 2025-09-16 |
国新国证融泽6个月定开混合A |
0.6847 |
-0.35% |
| 2025-09-15 |
国新国证融泽6个月定开混合A |
0.6871 |
-0.20% |
| 2025-09-12 |
国新国证融泽6个月定开混合A |
0.6885 |
-0.06% |
| 2025-09-11 |
国新国证融泽6个月定开混合A |
0.6889 |
0.61% |
| 2025-09-10 |
国新国证融泽6个月定开混合A |
0.6847 |
0.07% |
| 2025-09-09 |
国新国证融泽6个月定开混合A |
0.6842 |
0.21% |
| 2025-09-08 |
国新国证融泽6个月定开混合A |
0.6828 |
-0.19% |
| 2025-09-05 |
国新国证融泽6个月定开混合A |
0.6841 |
0.57% |
| 2025-09-04 |
国新国证融泽6个月定开混合A |
0.6802 |
-0.28% |
| 2025-09-03 |
国新国证融泽6个月定开混合A |
0.6821 |
-0.07% |
| 2025-09-02 |
国新国证融泽6个月定开混合A |
0.6826 |
0.12% |
| 2025-09-01 |
国新国证融泽6个月定开混合A |
0.6818 |
0.03% |
| 2025-08-29 |
国新国证融泽6个月定开混合A |
0.6816 |
-0.06% |
| 2025-08-28 |
国新国证融泽6个月定开混合A |
0.6820 |
0.32% |
| 2025-08-27 |
国新国证融泽6个月定开混合A |
0.6798 |
-0.73% |
| 2025-08-26 |
国新国证融泽6个月定开混合A |
0.6848 |
-0.25% |
| 2025-08-25 |
国新国证融泽6个月定开混合A |
0.6865 |
0.50% |
| 2025-08-22 |
国新国证融泽6个月定开混合A |
0.6831 |
-0.06% |
| 2025-08-21 |
国新国证融泽6个月定开混合A |
0.6835 |
0.10% |
| 2025-08-20 |
国新国证融泽6个月定开混合A |
0.6828 |
0.23% |
| 2025-08-19 |
国新国证融泽6个月定开混合A |
0.6812 |
-0.28% |
| 2025-08-18 |
国新国证融泽6个月定开混合A |
0.6831 |
-0.04% |
| 2025-08-15 |
国新国证融泽6个月定开混合A |
0.6834 |
-0.15% |
| 2025-08-14 |
国新国证融泽6个月定开混合A |
0.6844 |
-0.36% |
| 2025-08-13 |
国新国证融泽6个月定开混合A |
0.6869 |
-0.12% |
| 2025-08-12 |
国新国证融泽6个月定开混合A |
0.6877 |
0.06% |
| 2025-08-11 |
国新国证融泽6个月定开混合A |
0.6873 |
-0.15% |
| 2025-08-08 |
国新国证融泽6个月定开混合A |
0.6883 |
0.22% |
| 2025-08-07 |
国新国证融泽6个月定开混合A |
0.6868 |
0.12% |
| 2025-08-06 |
国新国证融泽6个月定开混合A |
0.6860 |
0.06% |
| 2025-08-05 |
国新国证融泽6个月定开混合A |
0.6856 |
0.48% |
| 2025-08-04 |
国新国证融泽6个月定开混合A |
0.6823 |
0.38% |
| 2025-08-01 |
国新国证融泽6个月定开混合A |
0.6797 |
0.15% |
| 2025-07-31 |
国新国证融泽6个月定开混合A |
0.6787 |
-0.64% |
| 2025-07-30 |
国新国证融泽6个月定开混合A |
0.6831 |
0.22% |
| 2025-07-29 |
国新国证融泽6个月定开混合A |
0.6816 |
-0.31% |
| 2025-07-28 |
国新国证融泽6个月定开混合A |
0.6837 |
0.15% |
| 2025-07-25 |
国新国证融泽6个月定开混合A |
0.6827 |
-0.20% |
| 2025-07-24 |
国新国证融泽6个月定开混合A |
0.6841 |
-0.38% |
| 2025-07-23 |
国新国证融泽6个月定开混合A |
0.6867 |
-0.09% |
| 2025-07-22 |
国新国证融泽6个月定开混合A |
0.6873 |
0.26% |
| 2025-07-21 |
国新国证融泽6个月定开混合A |
0.6855 |
0.06% |
| 2025-07-18 |
国新国证融泽6个月定开混合A |
0.6851 |
0.32% |
| 2025-07-17 |
国新国证融泽6个月定开混合A |
0.6829 |
-0.04% |
| 2025-07-16 |
国新国证融泽6个月定开混合A |
0.6832 |
-0.18% |
| 2025-07-15 |
国新国证融泽6个月定开混合A |
0.6844 |
-0.39% |
| 2025-07-14 |
国新国证融泽6个月定开混合A |
0.6871 |
0.06% |
| 2025-07-11 |
国新国证融泽6个月定开混合A |
0.6867 |
-0.32% |
| 2025-07-10 |
国新国证融泽6个月定开混合A |
0.6889 |
0.16% |
| 2025-07-09 |
国新国证融泽6个月定开混合A |
0.6878 |
-0.23% |
| 2025-07-08 |
国新国证融泽6个月定开混合A |
0.6894 |
0.22% |
| 2025-07-07 |
国新国证融泽6个月定开混合A |
0.6879 |
-0.23% |
| 2025-07-04 |
国新国证融泽6个月定开混合A |
0.6895 |
0.00% |
| 2025-07-03 |
国新国证融泽6个月定开混合A |
0.6895 |
0.09% |
| 2025-07-02 |
国新国证融泽6个月定开混合A |
0.6889 |
0.07% |
| 2025-07-01 |
国新国证融泽6个月定开混合A |
0.6884 |
0.60% |
| 2025-06-30 |
国新国证融泽6个月定开混合A |
0.6843 |
-0.15% |
| 2025-06-27 |
国新国证融泽6个月定开混合A |
0.6853 |
-0.55% |
| 2025-06-26 |
国新国证融泽6个月定开混合A |
0.6891 |
0.26% |
| 2025-06-25 |
国新国证融泽6个月定开混合A |
0.6873 |
0.39% |
| 2025-06-24 |
国新国证融泽6个月定开混合A |
0.6846 |
0.10% |
| 2025-06-23 |
国新国证融泽6个月定开混合A |
0.6839 |
0.10% |
| 2025-06-20 |
国新国证融泽6个月定开混合A |
0.6832 |
0.10% |
| 2025-06-19 |
国新国证融泽6个月定开混合A |
0.6825 |
-0.32% |
| 2025-06-18 |
国新国证融泽6个月定开混合A |
0.6847 |
0.04% |
| 2025-06-17 |
国新国证融泽6个月定开混合A |
0.6844 |
-0.07% |
| 2025-06-16 |
国新国证融泽6个月定开混合A |
0.6849 |
0.00% |
| 2025-06-13 |
国新国证融泽6个月定开混合A |
0.6849 |
0.09% |
| 2025-06-12 |
国新国证融泽6个月定开混合A |
0.6843 |
0.32% |
| 2025-06-11 |
国新国证融泽6个月定开混合A |
0.6821 |
0.15% |
| 2025-06-10 |
国新国证融泽6个月定开混合A |
0.6811 |
0.01% |
| 2025-06-09 |
国新国证融泽6个月定开混合A |
0.6810 |
0.00% |
| 2025-06-06 |
国新国证融泽6个月定开混合A |
0.6810 |
0.15% |
| 2025-06-05 |
国新国证融泽6个月定开混合A |
0.6800 |
-0.32% |
| 2025-06-04 |
国新国证融泽6个月定开混合A |
0.6822 |
0.09% |
| 2025-06-03 |
国新国证融泽6个月定开混合A |
0.6816 |
0.34% |
| 2025-05-30 |
国新国证融泽6个月定开混合A |
0.6793 |
0.06% |
| 2025-05-29 |
国新国证融泽6个月定开混合A |
0.6789 |
0.07% |
| 2025-05-28 |
国新国证融泽6个月定开混合A |
0.6784 |
0.21% |
| 2025-05-27 |
国新国证融泽6个月定开混合A |
0.6770 |
-0.09% |
| 2025-05-26 |
国新国证融泽6个月定开混合A |
0.6776 |
-0.25% |
| 2025-05-23 |
国新国证融泽6个月定开混合A |
0.6793 |
-0.37% |
| 2025-05-22 |
国新国证融泽6个月定开混合A |
0.6818 |
-0.04% |
| 2025-05-21 |
国新国证融泽6个月定开混合A |
0.6821 |
0.93% |
| 2025-05-20 |
国新国证融泽6个月定开混合A |
0.6758 |
0.30% |
| 2025-05-19 |
国新国证融泽6个月定开混合A |
0.6738 |
0.15% |
| 2025-05-16 |
国新国证融泽6个月定开混合A |
0.6728 |
-0.07% |
| 2025-05-15 |
国新国证融泽6个月定开混合A |
0.6733 |
-0.41% |
| 2025-05-14 |
国新国证融泽6个月定开混合A |
0.6761 |
0.16% |
| 2025-05-13 |
国新国证融泽6个月定开混合A |
0.6750 |
0.28% |
| 2025-05-12 |
国新国证融泽6个月定开混合A |
0.6731 |
0.19% |
| 2025-05-09 |
国新国证融泽6个月定开混合A |
0.6718 |
0.18% |
| 2025-05-08 |
国新国证融泽6个月定开混合A |
0.6706 |
0.27% |
| 2025-05-07 |
国新国证融泽6个月定开混合A |
0.6688 |
0.36% |
| 2025-05-06 |
国新国证融泽6个月定开混合A |
0.6664 |
0.21% |
| 2025-04-30 |
国新国证融泽6个月定开混合A |
0.6650 |
-0.63% |
| 2025-04-29 |
国新国证融泽6个月定开混合A |
0.6692 |
0.22% |
| 2025-04-28 |
国新国证融泽6个月定开混合A |
0.6677 |
0.06% |
| 2025-04-25 |
国新国证融泽6个月定开混合A |
0.6673 |
0.09% |
| 2025-04-24 |
国新国证融泽6个月定开混合A |
0.6667 |
0.18% |
| 2025-04-23 |
国新国证融泽6个月定开混合A |
0.6655 |
-0.18% |
| 2025-04-22 |
国新国证融泽6个月定开混合A |
0.6667 |
0.18% |
| 2025-04-21 |
国新国证融泽6个月定开混合A |
0.6655 |
0.18% |
| 2025-04-18 |
国新国证融泽6个月定开混合A |
0.6643 |
0.05% |
| 2025-04-17 |
国新国证融泽6个月定开混合A |
0.6640 |
-0.05% |
| 2025-04-16 |
国新国证融泽6个月定开混合A |
0.6643 |
0.18% |
| 2025-04-15 |
国新国证融泽6个月定开混合A |
0.6631 |
0.23% |
| 2025-04-14 |
国新国证融泽6个月定开混合A |
0.6616 |
0.21% |
| 2025-04-11 |
国新国证融泽6个月定开混合A |
0.6602 |
0.14% |
| 2025-04-10 |
国新国证融泽6个月定开混合A |
0.6593 |
0.46% |
| 2025-04-09 |
国新国证融泽6个月定开混合A |
0.6563 |
0.15% |
| 2025-04-08 |
国新国证融泽6个月定开混合A |
0.6553 |
0.23% |
| 2025-04-07 |
国新国证融泽6个月定开混合A |
0.6538 |
-3.08% |
| 2025-04-03 |
国新国证融泽6个月定开混合A |
0.6746 |
-0.35% |
| 2025-04-02 |
国新国证融泽6个月定开混合A |
0.6770 |
0.15% |
| 2025-04-01 |
国新国证融泽6个月定开混合A |
0.6760 |
0.12% |
| 2025-03-31 |
国新国证融泽6个月定开混合A |
0.6752 |
-0.16% |
| 2025-03-28 |
国新国证融泽6个月定开混合A |
0.6763 |
-0.19% |
| 2025-03-27 |
国新国证融泽6个月定开混合A |
0.6776 |
-0.07% |
| 2025-03-26 |
国新国证融泽6个月定开混合A |
0.6781 |
-0.48% |
| 2025-03-25 |
国新国证融泽6个月定开混合A |
0.6814 |
0.07% |
| 2025-03-24 |
国新国证融泽6个月定开混合A |
0.6809 |
0.37% |
| 2025-03-21 |
国新国证融泽6个月定开混合A |
0.6784 |
-0.41% |
| 2025-03-20 |
国新国证融泽6个月定开混合A |
0.6812 |
-0.03% |
| 2025-03-19 |
国新国证融泽6个月定开混合A |
0.6814 |
0.19% |
| 2025-03-18 |
国新国证融泽6个月定开混合A |
0.6801 |
0.07% |
| 2025-03-17 |
国新国证融泽6个月定开混合A |
0.6796 |
-0.10% |
| 2025-03-14 |
国新国证融泽6个月定开混合A |
0.6803 |
0.47% |
| 2025-03-13 |
国新国证融泽6个月定开混合A |
0.6771 |
0.22% |
| 2025-03-12 |
国新国证融泽6个月定开混合A |
0.6756 |
-0.07% |
| 2025-03-11 |
国新国证融泽6个月定开混合A |
0.6761 |
0.12% |
| 2025-03-10 |
国新国证融泽6个月定开混合A |
0.6753 |
-0.04% |
| 2025-03-07 |
国新国证融泽6个月定开混合A |
0.6756 |
0.04% |
| 2025-03-06 |
国新国证融泽6个月定开混合A |
0.6753 |
0.22% |
| 2025-03-05 |
国新国证融泽6个月定开混合A |
0.6738 |
0.43% |
| 2025-03-04 |
国新国证融泽6个月定开混合A |
0.6709 |
0.12% |
| 2025-03-03 |
国新国证融泽6个月定开混合A |
0.6701 |
0.21% |
| 2025-02-28 |
国新国证融泽6个月定开混合A |
0.6687 |
-0.49% |
| 2025-02-27 |
国新国证融泽6个月定开混合A |
0.6720 |
-0.03% |
| 2025-02-26 |
国新国证融泽6个月定开混合A |
0.6722 |
0.18% |
| 2025-02-25 |
国新国证融泽6个月定开混合A |
0.6710 |
-0.37% |
| 2025-02-24 |
国新国证融泽6个月定开混合A |
0.6735 |
-0.46% |
| 2025-02-21 |
国新国证融泽6个月定开混合A |
0.6766 |
0.21% |
| 2025-02-20 |
国新国证融泽6个月定开混合A |
0.6752 |
-0.22% |
| 2025-02-19 |
国新国证融泽6个月定开混合A |
0.6767 |
0.19% |
| 2025-02-18 |
国新国证融泽6个月定开混合A |
0.6754 |
-0.37% |
| 2025-02-17 |
国新国证融泽6个月定开混合A |
0.6779 |
-0.18% |
| 2025-02-14 |
国新国证融泽6个月定开混合A |
0.6791 |
0.15% |
| 2025-02-13 |
国新国证融泽6个月定开混合A |
0.6781 |
-0.41% |
| 2025-02-12 |
国新国证融泽6个月定开混合A |
0.6809 |
0.25% |
| 2025-02-11 |
国新国证融泽6个月定开混合A |
0.6792 |
0.01% |
| 2025-02-10 |
国新国证融泽6个月定开混合A |
0.6791 |
0.13% |
| 2025-02-07 |
国新国证融泽6个月定开混合A |
0.6782 |
0.77% |
| 2025-02-06 |
国新国证融泽6个月定开混合A |
0.6730 |
0.51% |
| 2025-02-05 |
国新国证融泽6个月定开混合A |
0.6696 |
-1.11% |
| 2025-01-27 |
国新国证融泽6个月定开混合A |
0.6771 |
-0.43% |
| 2025-01-24 |
国新国证融泽6个月定开混合A |
0.6800 |
0.53% |
| 2025-01-23 |
国新国证融泽6个月定开混合A |
0.6764 |
-0.12% |
| 2025-01-22 |
国新国证融泽6个月定开混合A |
0.6772 |
-0.12% |
| 2025-01-21 |
国新国证融泽6个月定开混合A |
0.6780 |
0.06% |
| 2025-01-20 |
国新国证融泽6个月定开混合A |
0.6776 |
0.00% |
| 2025-01-17 |
国新国证融泽6个月定开混合A |
0.6776 |
0.16% |
| 2025-01-16 |
国新国证融泽6个月定开混合A |
0.6765 |
0.59% |
| 2025-01-15 |
国新国证融泽6个月定开混合A |
0.6725 |
-0.40% |
| 2025-01-14 |
国新国证融泽6个月定开混合A |
0.6752 |
1.09% |
| 2025-01-13 |
国新国证融泽6个月定开混合A |
0.6679 |
-0.24% |
| 2025-01-10 |
国新国证融泽6个月定开混合A |
0.6695 |
-0.55% |
| 2025-01-09 |
国新国证融泽6个月定开混合A |
0.6732 |
-0.06% |
| 2025-01-08 |
国新国证融泽6个月定开混合A |
0.6736 |
-0.19% |
| 2025-01-07 |
国新国证融泽6个月定开混合A |
0.6749 |
0.67% |
| 2025-01-06 |
国新国证融泽6个月定开混合A |
0.6704 |
-0.01% |
| 2025-01-03 |
国新国证融泽6个月定开混合A |
0.6705 |
-0.46% |
| 2025-01-02 |
国新国证融泽6个月定开混合A |
0.6736 |
-1.07% |
| 2024-12-31 |
国新国证融泽6个月定开混合A |
0.6809 |
-1.03% |
| 2024-12-26 |
国新国证融泽6个月定开混合A |
0.6927 |
0.70% |
| 2024-12-25 |
国新国证融泽6个月定开混合A |
0.6879 |
-0.07% |
| 2024-12-24 |
国新国证融泽6个月定开混合A |
0.6884 |
0.42% |
| 2024-12-23 |
国新国证融泽6个月定开混合A |
0.6855 |
-0.35% |
| 2024-12-20 |
国新国证融泽6个月定开混合A |
0.6879 |
-0.36% |
| 2024-12-19 |
国新国证融泽6个月定开混合A |
0.6904 |
0.16% |
| 2024-12-18 |
国新国证融泽6个月定开混合A |
0.6893 |
0.13% |
