国融融银A(006009)
2025-01-27
0.4393
-4.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4393 | 0.4893 |
| 2025-01-24 | 0.4600 | 0.5100 |
| 2025-01-23 | 0.4499 | 0.4999 |
| 2025-01-22 | 0.4618 | 0.5118 |
| 2025-01-21 | 0.4580 | 0.5080 |
| 2025-01-20 | 0.4477 | 0.4977 |
| 2025-01-17 | 0.4387 | 0.4887 |
| 2025-01-16 | 0.4321 | 0.4821 |
| 2025-01-15 | 0.4352 | 0.4852 |
| 2025-01-14 | 0.4399 | 0.4899 |
| 2025-01-13 | 0.4188 | 0.4688 |
| 2025-01-10 | 0.4211 | 0.4711 |
| 2025-01-09 | 0.4345 | 0.4845 |
| 2025-01-08 | 0.4314 | 0.4814 |
| 2025-01-07 | 0.4241 | 0.4741 |
| 2025-01-06 | 0.4121 | 0.4621 |
| 2025-01-03 | 0.4127 | 0.4627 |
| 2025-01-02 | 0.4163 | 0.4663 |
| 2024-12-31 | 0.4198 | 0.4698 |
| 2024-12-30 | 0.4279 | 0.4779 |
| 2024-12-27 | 0.4259 | 0.4759 |
| 2024-12-26 | 0.4328 | 0.4828 |
| 2024-12-25 | 0.4246 | 0.4746 |
| 2024-12-24 | 0.4232 | 0.4732 |
| 2024-12-23 | 0.4174 | 0.4674 |
| 2024-12-20 | 0.4232 | 0.4732 |
| 2024-12-19 | 0.4199 | 0.4699 |
| 2024-12-18 | 0.4180 | 0.4680 |
| 2024-12-17 | 0.4177 | 0.4677 |
| 2024-12-16 | 0.4189 | 0.4689 |
| 2024-12-13 | 0.4240 | 0.4740 |
| 2024-12-12 | 0.4327 | 0.4827 |
| 2024-12-11 | 0.4291 | 0.4791 |
| 2024-12-10 | 0.4295 | 0.4795 |
| 2024-12-09 | 0.4278 | 0.4778 |
| 2024-12-06 | 0.4324 | 0.4824 |
| 2024-12-05 | 0.4339 | 0.4839 |
| 2024-12-04 | 0.4321 | 0.4821 |
| 2024-12-03 | 0.4400 | 0.4900 |
| 2024-12-02 | 0.4397 | 0.4897 |
| 2024-11-29 | 0.4383 | 0.4883 |
| 2024-11-28 | 0.4298 | 0.4798 |
| 2024-11-27 | 0.4341 | 0.4841 |
| 2024-11-26 | 0.4246 | 0.4746 |
| 2024-11-25 | 0.4256 | 0.4756 |
| 2024-11-22 | 0.4258 | 0.4758 |
| 2024-11-21 | 0.4461 | 0.4961 |
| 2024-11-20 | 0.4455 | 0.4955 |
| 2024-11-19 | 0.4486 | 0.4986 |
| 2024-11-18 | 0.4343 | 0.4843 |
| 2024-11-15 | 0.4451 | 0.4951 |
| 2024-11-14 | 0.4656 | 0.5156 |
| 2024-11-13 | 0.4706 | 0.5206 |
| 2024-11-12 | 0.4672 | 0.5172 |
| 2024-11-11 | 0.4695 | 0.5195 |
| 2024-11-08 | 0.4583 | 0.5083 |
| 2024-11-07 | 0.4649 | 0.5149 |
| 2024-11-06 | 0.4589 | 0.5089 |
| 2024-11-05 | 0.4590 | 0.5090 |
| 2024-11-04 | 0.4426 | 0.4926 |
| 2024-11-01 | 0.4306 | 0.4806 |
| 2024-10-31 | 0.4457 | 0.4957 |
| 2024-10-30 | 0.4308 | 0.4808 |
| 2024-10-29 | 0.4295 | 0.4795 |
| 2024-10-28 | 0.4376 | 0.4876 |
| 2024-10-25 | 0.4401 | 0.4901 |
| 2024-10-24 | 0.4141 | 0.4641 |
| 2024-10-23 | 0.4324 | 0.4824 |
| 2024-10-22 | 0.4162 | 0.4662 |
| 2024-10-21 | 0.4107 | 0.4607 |
| 2024-10-18 | 0.4026 | 0.4526 |
| 2024-10-17 | 0.3829 | 0.4329 |
| 2024-10-16 | 0.3840 | 0.4340 |
| 2024-10-15 | 0.3952 | 0.4452 |
| 2024-10-14 | 0.4042 | 0.4542 |
| 2024-10-11 | 0.3976 | 0.4476 |
| 2024-10-10 | 0.4156 | 0.4656 |
| 2024-10-09 | 0.4244 | 0.4744 |
| 2024-10-08 | 0.4839 | 0.5339 |
| 2024-09-30 | 0.4290 | 0.4790 |
| 2024-09-27 | 0.3757 | 0.4257 |
| 2024-09-26 | 0.3423 | 0.3923 |
| 2024-09-25 | 0.3307 | 0.3807 |
| 2024-09-24 | 0.3304 | 0.3804 |
| 2024-09-23 | 0.3214 | 0.3714 |
| 2024-09-20 | 0.3305 | 0.3805 |
| 2024-09-19 | 0.3350 | 0.3850 |
| 2024-09-18 | 0.3352 | 0.3852 |
| 2024-09-13 | 0.3366 | 0.3866 |
| 2024-09-12 | 0.3446 | 0.3946 |
| 2024-09-11 | 0.3473 | 0.3973 |
| 2024-09-10 | 0.3332 | 0.3832 |
| 2024-09-09 | 0.3283 | 0.3783 |
| 2024-09-06 | 0.3290 | 0.3790 |
| 2024-09-05 | 0.3396 | 0.3896 |
| 2024-09-04 | 0.3361 | 0.3861 |
| 2024-09-03 | 0.3375 | 0.3875 |
| 2024-09-02 | 0.3325 | 0.3825 |
| 2024-08-30 | 0.3417 | 0.3917 |
| 2024-08-29 | 0.3378 | 0.3878 |
| 2024-08-28 | 0.3168 | 0.3668 |
| 2024-08-27 | 0.3166 | 0.3666 |
| 2024-08-26 | 0.3198 | 0.3698 |
| 2024-08-23 | 0.3163 | 0.3663 |
| 2024-08-22 | 0.3174 | 0.3674 |
| 2024-08-21 | 0.3250 | 0.3750 |
| 2024-08-20 | 0.3311 | 0.3811 |
| 2024-08-19 | 0.3359 | 0.3859 |
| 2024-08-16 | 0.3378 | 0.3878 |
| 2024-08-15 | 0.3443 | 0.3943 |
| 2024-08-14 | 0.3424 | 0.3924 |
| 2024-08-13 | 0.3475 | 0.3975 |
| 2024-08-12 | 0.3449 | 0.3949 |
| 2024-08-09 | 0.3476 | 0.3976 |
| 2024-08-08 | 0.3511 | 0.4011 |
| 2024-08-07 | 0.3561 | 0.4061 |
| 2024-08-06 | 0.3570 | 0.4070 |
| 2024-08-05 | 0.3373 | 0.3873 |
| 2024-08-02 | 0.3419 | 0.3919 |
