国融融君混合C(006232)
2025-04-15
0.9497
-0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9497 | 1.0497 |
| 2025-04-14 | 0.9498 | 1.0498 |
| 2025-04-11 | 0.9498 | 1.0498 |
| 2025-04-10 | 0.9498 | 1.0498 |
| 2025-04-09 | 0.9497 | 1.0497 |
| 2025-04-08 | 0.9497 | 1.0497 |
| 2025-04-07 | 0.9498 | 1.0498 |
| 2025-04-03 | 0.9498 | 1.0498 |
| 2025-04-02 | 0.9498 | 1.0498 |
| 2025-04-01 | 0.9498 | 1.0498 |
| 2025-03-31 | 0.9498 | 1.0498 |
| 2025-03-28 | 0.9496 | 1.0496 |
| 2025-03-27 | 0.9496 | 1.0496 |
| 2025-03-26 | 0.9496 | 1.0496 |
| 2025-03-25 | 0.9500 | 1.0500 |
| 2025-03-24 | 0.9499 | 1.0499 |
| 2025-03-21 | 0.9508 | 1.0508 |
| 2025-03-20 | 0.9506 | 1.0506 |
| 2025-03-19 | 0.9503 | 1.0503 |
| 2025-03-18 | 0.9502 | 1.0502 |
| 2025-03-17 | 0.9501 | 1.0501 |
| 2025-03-14 | 0.9505 | 1.0505 |
| 2025-03-13 | 0.9505 | 1.0505 |
| 2025-03-12 | 0.9499 | 1.0499 |
| 2025-03-11 | 0.9497 | 1.0497 |
| 2025-03-10 | 0.9499 | 1.0499 |
| 2025-03-07 | 0.9499 | 1.0499 |
| 2025-03-06 | 0.9503 | 1.0503 |
| 2025-03-05 | 0.9503 | 1.0503 |
| 2025-03-04 | 0.9502 | 1.0502 |
| 2025-03-03 | 0.9501 | 1.0501 |
| 2025-02-28 | 0.9499 | 1.0499 |
| 2025-02-27 | 0.9500 | 1.0500 |
| 2025-02-26 | 0.9502 | 1.0502 |
| 2025-02-25 | 0.9499 | 1.0499 |
| 2025-02-24 | 0.9500 | 1.0500 |
| 2025-02-21 | 0.9503 | 1.0503 |
| 2025-02-20 | 0.9506 | 1.0506 |
| 2025-02-19 | 0.9508 | 1.0508 |
| 2025-02-18 | 0.9508 | 1.0508 |
| 2025-02-17 | 0.9510 | 1.0510 |
| 2025-02-14 | 0.9510 | 1.0510 |
| 2025-02-13 | 0.9511 | 1.0511 |
| 2025-02-12 | 0.9510 | 1.0510 |
| 2025-02-11 | 0.9510 | 1.0510 |
| 2025-02-10 | 0.9511 | 1.0511 |
| 2025-02-07 | 0.9510 | 1.0510 |
| 2025-02-06 | 0.9510 | 1.0510 |
| 2025-02-05 | 0.9509 | 1.0509 |
| 2025-01-27 | 0.9504 | 1.0504 |
| 2025-01-24 | 0.9500 | 1.0500 |
| 2025-01-23 | 0.9501 | 1.0501 |
| 2025-01-22 | 0.9502 | 1.0502 |
| 2025-01-21 | 0.9502 | 1.0502 |
| 2025-01-20 | 0.9503 | 1.0503 |
| 2025-01-17 | 0.9504 | 1.0504 |
| 2025-01-16 | 0.9502 | 1.0502 |
| 2025-01-15 | 0.9504 | 1.0504 |
| 2025-01-14 | 0.9503 | 1.0503 |
| 2025-01-13 | 0.9504 | 1.0504 |
| 2025-01-10 | 0.9505 | 1.0505 |
| 2025-01-09 | 0.9507 | 1.0507 |
| 2025-01-08 | 0.9506 | 1.0506 |
| 2025-01-07 | 0.9507 | 1.0507 |
| 2025-01-06 | 0.9507 | 1.0507 |
| 2025-01-03 | 0.9507 | 1.0507 |
| 2025-01-02 | 0.9506 | 1.0506 |
| 2024-12-31 | 0.9504 | 1.0504 |
| 2024-12-30 | 0.9502 | 1.0502 |
| 2024-12-27 | 0.9500 | 1.0500 |
| 2024-12-26 | 0.9498 | 1.0498 |
| 2024-12-25 | 0.9499 | 1.0499 |
| 2024-12-24 | 0.9499 | 1.0499 |
| 2024-12-23 | 0.9499 | 1.0499 |
| 2024-12-20 | 0.9495 | 1.0495 |
| 2024-12-19 | 0.9494 | 1.0494 |
| 2024-12-18 | 0.9494 | 1.0494 |
| 2024-12-17 | 0.9495 | 1.0495 |
| 2024-12-16 | 0.9495 | 1.0495 |
| 2024-12-13 | 0.9492 | 1.0492 |
| 2024-12-12 | 0.9489 | 1.0489 |
| 2024-12-11 | 0.9487 | 1.0487 |
| 2024-12-10 | 0.9487 | 1.0487 |
| 2024-12-09 | 0.9485 | 1.0485 |
| 2024-12-06 | 0.9485 | 1.0485 |
| 2024-12-05 | 0.9483 | 1.0483 |
| 2024-12-04 | 0.9480 | 1.0480 |
| 2024-12-03 | 0.9478 | 1.0478 |
| 2024-12-02 | 0.9477 | 1.0477 |
| 2024-11-29 | 0.9464 | 1.0464 |
| 2024-11-28 | 0.9460 | 1.0460 |
| 2024-11-27 | 0.9457 | 1.0457 |
| 2024-11-26 | 0.9456 | 1.0456 |
| 2024-11-25 | 0.9451 | 1.0451 |
| 2024-11-22 | 0.9447 | 1.0447 |
| 2024-11-21 | 0.9444 | 1.0444 |
| 2024-11-20 | 0.9441 | 1.0441 |
| 2024-11-19 | 0.9440 | 1.0440 |
| 2024-11-18 | 0.9438 | 1.0438 |
| 2024-11-15 | 0.9437 | 1.0437 |
| 2024-11-14 | 0.9433 | 1.0433 |
| 2024-11-13 | 0.9432 | 1.0432 |
| 2024-11-12 | 0.9432 | 1.0432 |
| 2024-11-11 | 0.9430 | 1.0430 |
| 2024-11-08 | 0.9429 | 1.0429 |
| 2024-11-07 | 0.9431 | 1.0431 |
| 2024-11-06 | 0.9432 | 1.0432 |
| 2024-11-05 | 0.9431 | 1.0431 |
| 2024-11-04 | 0.9435 | 1.0435 |
| 2024-11-01 | 0.9436 | 1.0436 |
| 2024-10-31 | 0.9435 | 1.0435 |
| 2024-10-30 | 0.9435 | 1.0435 |
| 2024-10-29 | 0.9442 | 1.0442 |
| 2024-10-28 | 0.9450 | 1.0450 |
| 2024-10-25 | 0.9456 | 1.0456 |
| 2024-10-24 | 0.9461 | 1.0461 |
| 2024-10-23 | 0.9461 | 1.0461 |
| 2024-10-22 | 0.9470 | 1.0470 |
| 2024-10-21 | 0.9474 | 1.0474 |
