国融融银A(006009)
2024-04-22
0.3839
0.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3839 | 0.4339 |
| 2024-04-19 | 0.3824 | 0.4324 |
| 2024-04-18 | 0.3949 | 0.4449 |
| 2024-04-17 | 0.3978 | 0.4478 |
| 2024-04-16 | 0.3890 | 0.4390 |
| 2024-04-15 | 0.4022 | 0.4522 |
| 2024-04-12 | 0.3986 | 0.4486 |
| 2024-04-11 | 0.4089 | 0.4589 |
| 2024-04-10 | 0.4093 | 0.4593 |
| 2024-04-09 | 0.4176 | 0.4676 |
| 2024-04-08 | 0.4098 | 0.4598 |
| 2024-04-03 | 0.4189 | 0.4689 |
| 2024-04-02 | 0.4275 | 0.4775 |
| 2024-04-01 | 0.4289 | 0.4789 |
| 2024-03-29 | 0.4101 | 0.4601 |
| 2024-03-28 | 0.4065 | 0.4565 |
| 2024-03-27 | 0.4029 | 0.4529 |
| 2024-03-26 | 0.4200 | 0.4700 |
| 2024-03-25 | 0.4126 | 0.4626 |
| 2024-03-22 | 0.4190 | 0.4690 |
| 2024-03-21 | 0.4289 | 0.4789 |
| 2024-03-20 | 0.4337 | 0.4837 |
| 2024-03-19 | 0.4337 | 0.4837 |
| 2024-03-18 | 0.4407 | 0.4907 |
| 2024-03-15 | 0.4347 | 0.4847 |
| 2024-03-14 | 0.4379 | 0.4879 |
| 2024-03-13 | 0.4463 | 0.4963 |
| 2024-03-12 | 0.4487 | 0.4987 |
| 2024-03-11 | 0.4523 | 0.5023 |
| 2024-03-08 | 0.4236 | 0.4736 |
| 2024-03-07 | 0.4047 | 0.4547 |
| 2024-03-06 | 0.4200 | 0.4700 |
| 2024-03-05 | 0.4068 | 0.4568 |
| 2024-03-04 | 0.4156 | 0.4656 |
| 2024-03-01 | 0.4112 | 0.4612 |
| 2024-02-29 | 0.4056 | 0.4556 |
| 2024-02-28 | 0.3927 | 0.4427 |
| 2024-02-27 | 0.4000 | 0.4500 |
| 2024-02-26 | 0.3919 | 0.4419 |
| 2024-02-23 | 0.3947 | 0.4447 |
| 2024-02-22 | 0.3860 | 0.4360 |
| 2024-02-21 | 0.3798 | 0.4298 |
| 2024-02-20 | 0.3728 | 0.4228 |
| 2024-02-19 | 0.3760 | 0.4260 |
| 2024-02-08 | 0.3776 | 0.4276 |
| 2024-02-07 | 0.3690 | 0.4190 |
| 2024-02-06 | 0.3591 | 0.4091 |
| 2024-02-05 | 0.3312 | 0.3812 |
| 2024-02-02 | 0.3474 | 0.3974 |
| 2024-02-01 | 0.3637 | 0.4137 |
| 2024-01-31 | 0.3593 | 0.4093 |
| 2024-01-30 | 0.3743 | 0.4243 |
| 2024-01-29 | 0.3849 | 0.4349 |
| 2024-01-26 | 0.4124 | 0.4624 |
| 2024-01-25 | 0.4203 | 0.4703 |
| 2024-01-24 | 0.4124 | 0.4624 |
| 2024-01-23 | 0.4180 | 0.4680 |
| 2024-01-22 | 0.4072 | 0.4572 |
| 2024-01-19 | 0.4214 | 0.4714 |
| 2024-01-18 | 0.4371 | 0.4871 |
| 2024-01-17 | 0.4235 | 0.4735 |
| 2024-01-16 | 0.4383 | 0.4883 |
| 2024-01-15 | 0.4322 | 0.4822 |
| 2024-01-12 | 0.4372 | 0.4872 |
| 2024-01-11 | 0.4389 | 0.4889 |
| 2024-01-10 | 0.4279 | 0.4779 |
| 2024-01-09 | 0.4159 | 0.4659 |
| 2024-01-08 | 0.4078 | 0.4578 |
| 2024-01-05 | 0.4091 | 0.4591 |
| 2024-01-04 | 0.4206 | 0.4706 |
| 2024-01-03 | 0.4275 | 0.4775 |
| 2024-01-02 | 0.4267 | 0.4767 |
| 2023-12-31 | 0.4360 | 0.4860 |
| 2023-12-29 | 0.4361 | 0.4861 |
| 2023-12-28 | 0.4404 | 0.4904 |
| 2023-12-27 | 0.4051 | 0.4551 |
| 2023-12-26 | 0.4128 | 0.4628 |
| 2023-12-25 | 0.4100 | 0.4600 |
| 2023-12-22 | 0.4091 | 0.4591 |
| 2023-12-21 | 0.3982 | 0.4482 |
| 2023-12-20 | 0.3748 | 0.4248 |
| 2023-12-19 | 0.3790 | 0.4290 |
| 2023-12-18 | 0.3722 | 0.4222 |
| 2023-12-15 | 0.3802 | 0.4302 |
| 2023-12-14 | 0.3745 | 0.4245 |
| 2023-12-13 | 0.3744 | 0.4244 |
| 2023-12-12 | 0.3837 | 0.4337 |
| 2023-12-11 | 0.3891 | 0.4391 |
| 2023-12-08 | 0.3881 | 0.4381 |
| 2023-12-07 | 0.3874 | 0.4374 |
| 2023-12-06 | 0.3914 | 0.4414 |
| 2023-12-05 | 0.3845 | 0.4345 |
| 2023-12-04 | 0.3921 | 0.4421 |
| 2023-12-01 | 0.3987 | 0.4487 |
| 2023-11-30 | 0.4000 | 0.4500 |
| 2023-11-29 | 0.4026 | 0.4526 |
| 2023-11-28 | 0.4071 | 0.4571 |
| 2023-11-27 | 0.4053 | 0.4553 |
| 2023-11-24 | 0.4087 | 0.4587 |
| 2023-11-23 | 0.4177 | 0.4677 |
| 2023-11-22 | 0.4167 | 0.4667 |
| 2023-11-21 | 0.4282 | 0.4782 |
| 2023-11-20 | 0.4351 | 0.4851 |
| 2023-11-17 | 0.4336 | 0.4836 |
| 2023-11-16 | 0.4299 | 0.4799 |
| 2023-11-15 | 0.4456 | 0.4956 |
| 2023-11-14 | 0.4345 | 0.4845 |
| 2023-11-13 | 0.4377 | 0.4877 |
| 2023-11-10 | 0.4340 | 0.4840 |
| 2023-11-09 | 0.4414 | 0.4914 |
| 2023-11-08 | 0.4335 | 0.4835 |
| 2023-11-07 | 0.4354 | 0.4854 |
| 2023-11-06 | 0.4332 | 0.4832 |
| 2023-11-03 | 0.4166 | 0.4666 |
| 2023-11-02 | 0.4023 | 0.4523 |
| 2023-11-01 | 0.4137 | 0.4637 |
| 2023-10-31 | 0.4202 | 0.4702 |
| 2023-10-30 | 0.4291 | 0.4791 |
| 2023-10-27 | 0.4273 | 0.4773 |
