国融融泰混合A(006601)
2024-04-30
0.6984
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6984 | 0.7584 |
| 2024-04-29 | 0.6984 | 0.7584 |
| 2024-04-26 | 0.6986 | 0.7586 |
| 2024-04-25 | 0.6986 | 0.7586 |
| 2024-04-24 | 0.6986 | 0.7586 |
| 2024-04-23 | 0.6986 | 0.7586 |
| 2024-04-22 | 0.6983 | 0.7583 |
| 2024-04-19 | 0.6979 | 0.7579 |
| 2024-04-18 | 0.6977 | 0.7577 |
| 2024-04-17 | 0.6975 | 0.7575 |
| 2024-04-16 | 0.6975 | 0.7575 |
| 2024-04-15 | 0.6973 | 0.7573 |
| 2024-04-12 | 0.6969 | 0.7569 |
| 2024-04-11 | 0.6967 | 0.7567 |
| 2024-04-10 | 0.6966 | 0.7566 |
| 2024-04-09 | 0.6966 | 0.7566 |
| 2024-04-08 | 0.6965 | 0.7565 |
| 2024-04-03 | 0.6959 | 0.7559 |
| 2024-04-02 | 0.6958 | 0.7558 |
| 2024-04-01 | 0.6957 | 0.7557 |
| 2024-03-29 | 0.6956 | 0.7556 |
| 2024-03-28 | 0.6954 | 0.7554 |
| 2024-03-27 | 0.6953 | 0.7553 |
| 2024-03-26 | 0.6951 | 0.7551 |
| 2024-03-25 | 0.6950 | 0.7550 |
| 2024-03-22 | 0.6950 | 0.7550 |
| 2024-03-21 | 0.6943 | 0.7543 |
| 2024-03-20 | 0.6943 | 0.7543 |
| 2024-03-19 | 0.6937 | 0.7537 |
| 2024-03-18 | 0.6936 | 0.7536 |
| 2024-03-15 | 0.6926 | 0.7526 |
| 2024-03-14 | 0.6926 | 0.7526 |
| 2024-03-13 | 0.6926 | 0.7526 |
| 2024-03-12 | 0.6926 | 0.7526 |
| 2024-03-11 | 0.6925 | 0.7525 |
| 2024-03-08 | 0.6919 | 0.7519 |
| 2024-03-07 | 0.6916 | 0.7516 |
| 2024-03-06 | 0.6914 | 0.7514 |
| 2024-03-05 | 0.6911 | 0.7511 |
| 2024-03-04 | 0.6907 | 0.7507 |
| 2024-03-01 | 0.6906 | 0.7506 |
| 2024-02-29 | 0.6905 | 0.7505 |
| 2024-02-28 | 0.6903 | 0.7503 |
| 2024-02-27 | 0.6901 | 0.7501 |
| 2024-02-26 | 0.6899 | 0.7499 |
| 2024-02-23 | 0.6895 | 0.7495 |
| 2024-02-22 | 0.6893 | 0.7493 |
| 2024-02-21 | 0.6891 | 0.7491 |
| 2024-02-20 | 0.6889 | 0.7489 |
| 2024-02-19 | 0.6888 | 0.7488 |
| 2024-02-08 | 0.6882 | 0.7482 |
| 2024-02-07 | 0.6881 | 0.7481 |
| 2024-02-06 | 0.6880 | 0.7480 |
| 2024-02-05 | 0.6878 | 0.7478 |
| 2024-02-02 | 0.6883 | 0.7483 |
| 2024-02-01 | 0.6880 | 0.7480 |
| 2024-01-31 | 0.6883 | 0.7483 |
| 2024-01-30 | 0.6881 | 0.7481 |
| 2024-01-29 | 0.6893 | 0.7493 |
| 2024-01-26 | 0.6887 | 0.7487 |
| 2024-01-25 | 0.6902 | 0.7502 |
| 2024-01-24 | 0.6903 | 0.7503 |
| 2024-01-23 | 0.6902 | 0.7502 |
| 2024-01-22 | 0.6903 | 0.7503 |
| 2024-01-19 | 0.6889 | 0.7489 |
| 2024-01-18 | 0.6889 | 0.7489 |
| 2024-01-17 | 0.6887 | 0.7487 |
| 2024-01-16 | 0.6827 | 0.7427 |
| 2024-01-15 | 0.6827 | 0.7427 |
| 2024-01-12 | 0.6827 | 0.7427 |
| 2024-01-11 | 0.6827 | 0.7427 |
| 2024-01-10 | 0.6827 | 0.7427 |
| 2024-01-09 | 0.6827 | 0.7427 |
| 2024-01-08 | 0.6826 | 0.7426 |
| 2024-01-05 | 0.6826 | 0.7426 |
| 2024-01-04 | 0.6826 | 0.7426 |
| 2024-01-03 | 0.6826 | 0.7426 |
| 2024-01-02 | 0.6826 | 0.7426 |
| 2023-12-31 | 0.6825 | 0.7425 |
| 2023-12-29 | 0.6824 | 0.7424 |
| 2023-12-28 | 0.6823 | 0.7423 |
| 2023-12-27 | 0.6822 | 0.7422 |
| 2023-12-26 | 0.6821 | 0.7421 |
| 2023-12-25 | 0.6820 | 0.7420 |
| 2023-12-22 | 0.6819 | 0.7419 |
| 2023-12-21 | 0.6818 | 0.7418 |
| 2023-12-20 | 0.6818 | 0.7418 |
| 2023-12-19 | 0.6817 | 0.7417 |
| 2023-12-18 | 0.6816 | 0.7416 |
| 2023-12-15 | 0.6816 | 0.7416 |
| 2023-12-14 | 0.6815 | 0.7415 |
| 2023-12-13 | 0.6815 | 0.7415 |
| 2023-12-12 | 0.6815 | 0.7415 |
| 2023-12-11 | 0.6815 | 0.7415 |
| 2023-12-08 | 0.6814 | 0.7414 |
| 2023-12-07 | 0.6814 | 0.7414 |
| 2023-12-06 | 0.6814 | 0.7414 |
| 2023-12-05 | 0.6814 | 0.7414 |
| 2023-12-04 | 0.6814 | 0.7414 |
| 2023-12-01 | 0.6813 | 0.7413 |
| 2023-11-30 | 0.6814 | 0.7414 |
| 2023-11-29 | 0.6813 | 0.7413 |
| 2023-11-28 | 0.6813 | 0.7413 |
| 2023-11-27 | 0.6813 | 0.7413 |
| 2023-11-24 | 0.6813 | 0.7413 |
| 2023-11-23 | 0.6813 | 0.7413 |
| 2023-11-22 | 0.6813 | 0.7413 |
| 2023-11-21 | 0.6813 | 0.7413 |
| 2023-11-20 | 0.6812 | 0.7412 |
| 2023-11-17 | 0.6809 | 0.7409 |
| 2023-11-16 | 0.6809 | 0.7409 |
| 2023-11-15 | 0.6809 | 0.7409 |
| 2023-11-14 | 0.6806 | 0.7406 |
| 2023-11-13 | 0.6806 | 0.7406 |
| 2023-11-10 | 0.6805 | 0.7405 |
| 2023-11-09 | 0.6804 | 0.7404 |
| 2023-11-08 | 0.6804 | 0.7404 |
| 2023-11-07 | 0.6803 | 0.7403 |
