国融融君混合A(006231)
2024-04-18
0.9812
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9812 | 1.0812 |
| 2024-04-17 | 0.9809 | 1.0809 |
| 2024-04-16 | 0.9797 | 1.0797 |
| 2024-04-15 | 0.9826 | 1.0826 |
| 2024-04-12 | 0.9826 | 1.0826 |
| 2024-04-11 | 0.9841 | 1.0841 |
| 2024-04-10 | 0.9851 | 1.0851 |
| 2024-04-09 | 0.9867 | 1.0867 |
| 2024-04-08 | 0.9841 | 1.0841 |
| 2024-04-03 | 0.9855 | 1.0855 |
| 2024-04-02 | 0.9852 | 1.0852 |
| 2024-04-01 | 0.9849 | 1.0849 |
| 2024-03-29 | 0.9818 | 1.0818 |
| 2024-03-28 | 0.9814 | 1.0814 |
| 2024-03-27 | 0.9813 | 1.0813 |
| 2024-03-26 | 0.9833 | 1.0833 |
| 2024-03-25 | 0.9825 | 1.0825 |
| 2024-03-22 | 0.9842 | 1.0842 |
| 2024-03-21 | 0.9865 | 1.0865 |
| 2024-03-20 | 0.9871 | 1.0871 |
| 2024-03-19 | 0.9871 | 1.0871 |
| 2024-03-18 | 0.9878 | 1.0878 |
| 2024-03-15 | 0.9876 | 1.0876 |
| 2024-03-14 | 0.9875 | 1.0875 |
| 2024-03-13 | 0.9886 | 1.0886 |
| 2024-03-12 | 0.9891 | 1.0891 |
| 2024-03-11 | 0.9892 | 1.0892 |
| 2024-03-08 | 0.9856 | 1.0856 |
| 2024-03-07 | 0.9856 | 1.0856 |
| 2024-03-06 | 0.9865 | 1.0865 |
| 2024-03-05 | 0.9869 | 1.0869 |
| 2024-03-04 | 0.9888 | 1.0888 |
| 2024-03-01 | 0.9895 | 1.0895 |
| 2024-02-29 | 0.9894 | 1.0894 |
| 2024-02-28 | 0.9859 | 1.0859 |
| 2024-02-27 | 0.9856 | 1.0856 |
| 2024-02-26 | 0.9846 | 1.0846 |
| 2024-02-23 | 0.9846 | 1.0846 |
| 2024-02-22 | 0.9840 | 1.0840 |
| 2024-02-21 | 0.9841 | 1.0841 |
| 2024-02-20 | 0.9829 | 1.0829 |
| 2024-02-19 | 0.9829 | 1.0829 |
| 2024-02-08 | 0.9836 | 1.0836 |
| 2024-02-07 | 0.9824 | 1.0824 |
| 2024-02-06 | 0.9827 | 1.0827 |
| 2024-02-05 | 0.9797 | 1.0797 |
| 2024-02-02 | 0.9821 | 1.0821 |
| 2024-02-01 | 0.9843 | 1.0843 |
| 2024-01-31 | 0.9840 | 1.0840 |
| 2024-01-30 | 0.9879 | 1.0879 |
| 2024-01-29 | 0.9888 | 1.0888 |
| 2024-01-26 | 0.9921 | 1.0921 |
| 2024-01-25 | 0.9933 | 1.0933 |
| 2024-01-24 | 0.9925 | 1.0925 |
| 2024-01-23 | 0.9938 | 1.0938 |
| 2024-01-22 | 0.9912 | 1.0912 |
| 2024-01-19 | 0.9966 | 1.0966 |
| 2024-01-18 | 1.0065 | 1.1065 |
| 2024-01-17 | 0.9951 | 1.0951 |
| 2024-01-16 | 1.0037 | 1.1037 |
| 2024-01-15 | 0.9985 | 1.0985 |
| 2024-01-12 | 1.0041 | 1.1041 |
| 2024-01-11 | 0.9998 | 1.0998 |
| 2024-01-10 | 0.9954 | 1.0954 |
| 2024-01-09 | 0.9955 | 1.0955 |
| 2024-01-08 | 0.9893 | 1.0893 |
| 2024-01-05 | 0.9900 | 1.0900 |
| 2024-01-04 | 0.9980 | 1.0980 |
| 2024-01-03 | 0.9979 | 1.0979 |
| 2024-01-02 | 0.9981 | 1.0981 |
| 2023-12-31 | 0.9984 | 1.0984 |
| 2023-12-29 | 0.9985 | 1.0985 |
| 2023-12-28 | 1.0090 | 1.1090 |
| 2023-12-27 | 0.9860 | 1.0860 |
| 2023-12-26 | 0.9927 | 1.0927 |
| 2023-12-25 | 0.9857 | 1.0857 |
| 2023-12-22 | 0.9823 | 1.0823 |
| 2023-12-21 | 0.9783 | 1.0783 |
| 2023-12-20 | 0.9739 | 1.0739 |
| 2023-12-19 | 0.9855 | 1.0855 |
| 2023-12-18 | 0.9781 | 1.0781 |
| 2023-12-15 | 0.9927 | 1.0927 |
| 2023-12-14 | 0.9908 | 1.0908 |
| 2023-12-13 | 0.9952 | 1.0952 |
| 2023-12-12 | 1.0025 | 1.1025 |
| 2023-12-11 | 1.0085 | 1.1085 |
| 2023-12-08 | 0.9959 | 1.0959 |
| 2023-12-07 | 0.9815 | 1.0815 |
| 2023-12-06 | 0.9736 | 1.0736 |
| 2023-12-05 | 0.9781 | 1.0781 |
| 2023-12-04 | 0.9912 | 1.0912 |
| 2023-12-01 | 0.9903 | 1.0903 |
| 2023-11-30 | 0.9691 | 1.0691 |
| 2023-11-29 | 0.9647 | 1.0647 |
| 2023-11-28 | 0.9667 | 1.0667 |
| 2023-11-27 | 0.9727 | 1.0727 |
| 2023-11-24 | 0.9646 | 1.0646 |
| 2023-11-23 | 0.9771 | 1.0771 |
| 2023-11-22 | 0.9736 | 1.0736 |
| 2023-11-21 | 0.9883 | 1.0883 |
| 2023-11-20 | 0.9877 | 1.0877 |
| 2023-11-17 | 0.9889 | 1.0889 |
| 2023-11-16 | 0.9670 | 1.0670 |
| 2023-11-15 | 0.9777 | 1.0777 |
| 2023-11-14 | 0.9836 | 1.0836 |
| 2023-11-13 | 0.9828 | 1.0828 |
| 2023-11-10 | 0.9772 | 1.0772 |
| 2023-11-09 | 0.9762 | 1.0762 |
| 2023-11-08 | 0.9716 | 1.0716 |
| 2023-11-07 | 0.9714 | 1.0714 |
| 2023-11-06 | 0.9459 | 1.0459 |
| 2023-11-03 | 0.9306 | 1.0306 |
| 2023-11-02 | 0.9159 | 1.0159 |
| 2023-11-01 | 0.9225 | 1.0225 |
| 2023-10-31 | 0.9284 | 1.0284 |
| 2023-10-30 | 0.9356 | 1.0356 |
| 2023-10-27 | 0.9296 | 1.0296 |
| 2023-10-26 | 0.9311 | 1.0311 |
| 2023-10-25 | 0.9234 | 1.0234 |
| 2023-10-24 | 0.9367 | 1.0367 |
