国融融泰混合A(006601)
2024-11-20
0.7068
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7068 | 0.7668 |
| 2024-11-19 | 0.7064 | 0.7664 |
| 2024-11-18 | 0.7061 | 0.7661 |
| 2024-11-15 | 0.7059 | 0.7659 |
| 2024-11-14 | 0.7056 | 0.7656 |
| 2024-11-13 | 0.7054 | 0.7654 |
| 2024-11-12 | 0.7055 | 0.7655 |
| 2024-11-11 | 0.7056 | 0.7656 |
| 2024-11-08 | 0.7054 | 0.7654 |
| 2024-11-07 | 0.7056 | 0.7656 |
| 2024-11-06 | 0.7054 | 0.7654 |
| 2024-11-05 | 0.7053 | 0.7653 |
| 2024-11-04 | 0.7053 | 0.7653 |
| 2024-11-01 | 0.7051 | 0.7651 |
| 2024-10-31 | 0.7051 | 0.7651 |
| 2024-10-30 | 0.7052 | 0.7652 |
| 2024-10-29 | 0.7054 | 0.7654 |
| 2024-10-28 | 0.7056 | 0.7656 |
| 2024-10-25 | 0.7057 | 0.7657 |
| 2024-10-24 | 0.7059 | 0.7659 |
| 2024-10-23 | 0.7060 | 0.7660 |
| 2024-10-22 | 0.7062 | 0.7662 |
| 2024-10-21 | 0.7062 | 0.7662 |
| 2024-10-18 | 0.7060 | 0.7660 |
| 2024-10-17 | 0.7056 | 0.7656 |
| 2024-10-16 | 0.7052 | 0.7652 |
| 2024-10-15 | 0.7047 | 0.7647 |
| 2024-10-14 | 0.7045 | 0.7645 |
| 2024-10-11 | 0.7037 | 0.7637 |
| 2024-10-10 | 0.7046 | 0.7646 |
| 2024-10-09 | 0.7057 | 0.7657 |
| 2024-10-08 | 0.7077 | 0.7677 |
| 2024-09-30 | 0.7078 | 0.7678 |
| 2024-09-27 | 0.7085 | 0.7685 |
| 2024-09-26 | 0.7091 | 0.7691 |
| 2024-09-25 | 0.7092 | 0.7692 |
| 2024-09-24 | 0.7090 | 0.7690 |
| 2024-09-23 | 0.7091 | 0.7691 |
| 2024-09-20 | 0.7092 | 0.7692 |
| 2024-09-19 | 0.7094 | 0.7694 |
| 2024-09-18 | 0.7094 | 0.7694 |
| 2024-09-13 | 0.7091 | 0.7691 |
| 2024-09-12 | 0.7091 | 0.7691 |
| 2024-09-11 | 0.7092 | 0.7692 |
| 2024-09-10 | 0.7090 | 0.7690 |
| 2024-09-09 | 0.7091 | 0.7691 |
| 2024-09-06 | 0.7091 | 0.7691 |
| 2024-09-05 | 0.7091 | 0.7691 |
| 2024-09-04 | 0.7090 | 0.7690 |
| 2024-09-03 | 0.7089 | 0.7689 |
| 2024-09-02 | 0.7089 | 0.7689 |
| 2024-08-30 | 0.7087 | 0.7687 |
| 2024-08-29 | 0.7088 | 0.7688 |
| 2024-08-28 | 0.7086 | 0.7686 |
| 2024-08-27 | 0.7088 | 0.7688 |
| 2024-08-26 | 0.7092 | 0.7692 |
| 2024-08-23 | 0.7088 | 0.7688 |
| 2024-08-22 | 0.7090 | 0.7690 |
| 2024-08-21 | 0.7091 | 0.7691 |
| 2024-08-20 | 0.7092 | 0.7692 |
| 2024-08-19 | 0.7092 | 0.7692 |
| 2024-08-16 | 0.7091 | 0.7691 |
| 2024-08-15 | 0.7091 | 0.7691 |
| 2024-08-14 | 0.7090 | 0.7690 |
| 2024-08-13 | 0.7087 | 0.7687 |
| 2024-08-12 | 0.7089 | 0.7689 |
| 2024-08-09 | 0.7089 | 0.7689 |
| 2024-08-08 | 0.7089 | 0.7689 |
| 2024-08-07 | 0.7089 | 0.7689 |
| 2024-08-06 | 0.7089 | 0.7689 |
| 2024-08-05 | 0.7088 | 0.7688 |
| 2024-08-02 | 0.7084 | 0.7684 |
| 2024-08-01 | 0.7080 | 0.7680 |
| 2024-07-31 | 0.7080 | 0.7680 |
| 2024-07-30 | 0.7073 | 0.7673 |
| 2024-07-29 | 0.7070 | 0.7670 |
| 2024-07-26 | 0.7067 | 0.7667 |
| 2024-07-25 | 0.7065 | 0.7665 |
| 2024-07-24 | 0.7063 | 0.7663 |
| 2024-07-23 | 0.7055 | 0.7655 |
| 2024-07-22 | 0.7055 | 0.7655 |
| 2024-07-19 | 0.7053 | 0.7653 |
| 2024-07-18 | 0.7052 | 0.7652 |
| 2024-07-17 | 0.7050 | 0.7650 |
| 2024-07-16 | 0.7048 | 0.7648 |
| 2024-07-15 | 0.7047 | 0.7647 |
| 2024-07-12 | 0.7046 | 0.7646 |
| 2024-07-11 | 0.7045 | 0.7645 |
| 2024-07-10 | 0.7044 | 0.7644 |
| 2024-07-09 | 0.7046 | 0.7646 |
| 2024-07-08 | 0.7045 | 0.7645 |
| 2024-07-05 | 0.7043 | 0.7643 |
| 2024-07-04 | 0.7040 | 0.7640 |
| 2024-07-03 | 0.7038 | 0.7638 |
| 2024-07-02 | 0.7036 | 0.7636 |
| 2024-07-01 | 0.7035 | 0.7635 |
| 2024-06-30 | 0.7036 | 0.7636 |
| 2024-06-28 | 0.7035 | 0.7635 |
| 2024-06-27 | 0.7034 | 0.7634 |
| 2024-06-26 | 0.7033 | 0.7633 |
| 2024-06-25 | 0.7033 | 0.7633 |
| 2024-06-24 | 0.7033 | 0.7633 |
| 2024-06-21 | 0.7031 | 0.7631 |
| 2024-06-20 | 0.7031 | 0.7631 |
| 2024-06-19 | 0.7030 | 0.7630 |
| 2024-06-18 | 0.7029 | 0.7629 |
| 2024-06-17 | 0.7028 | 0.7628 |
| 2024-06-14 | 0.7027 | 0.7627 |
| 2024-06-13 | 0.7026 | 0.7626 |
| 2024-06-12 | 0.7025 | 0.7625 |
| 2024-06-11 | 0.7025 | 0.7625 |
| 2024-06-07 | 0.7021 | 0.7621 |
| 2024-06-06 | 0.7018 | 0.7618 |
| 2024-06-05 | 0.7015 | 0.7615 |
| 2024-06-04 | 0.7014 | 0.7614 |
| 2024-06-03 | 0.7014 | 0.7614 |
| 2024-05-31 | 0.7013 | 0.7613 |
| 2024-05-30 | 0.7010 | 0.7610 |
| 2024-05-29 | 0.7009 | 0.7609 |
| 2024-05-28 | 0.7008 | 0.7608 |
