国融融信消费严选混合A(007381)
2024-05-09
1.0106
0.6373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0106 | 1.0606 |
| 2024-05-08 | 1.0042 | 1.0542 |
| 2024-05-07 | 1.0128 | 1.0628 |
| 2024-05-06 | 1.0114 | 1.0614 |
| 2024-04-30 | 0.9905 | 1.0405 |
| 2024-04-29 | 0.9816 | 1.0316 |
| 2024-04-26 | 0.9755 | 1.0255 |
| 2024-04-25 | 0.9600 | 1.0100 |
| 2024-04-24 | 0.9609 | 1.0109 |
| 2024-04-23 | 0.9595 | 1.0095 |
| 2024-04-22 | 0.9680 | 1.0180 |
| 2024-04-19 | 0.9709 | 1.0209 |
| 2024-04-18 | 0.9721 | 1.0221 |
| 2024-04-17 | 0.9731 | 1.0231 |
| 2024-04-16 | 0.9674 | 1.0174 |
| 2024-04-15 | 0.9758 | 1.0258 |
| 2024-04-12 | 0.9459 | 0.9959 |
| 2024-04-11 | 0.9533 | 1.0033 |
| 2024-04-10 | 0.9467 | 0.9967 |
| 2024-04-09 | 0.9478 | 0.9978 |
| 2024-04-08 | 0.9528 | 1.0028 |
| 2024-04-03 | 0.9661 | 1.0161 |
| 2024-04-02 | 0.9619 | 1.0119 |
| 2024-04-01 | 0.9621 | 1.0121 |
| 2024-03-29 | 0.9501 | 1.0001 |
| 2024-03-28 | 0.9443 | 0.9943 |
| 2024-03-27 | 0.9405 | 0.9905 |
| 2024-03-26 | 0.9434 | 0.9934 |
| 2024-03-25 | 0.9380 | 0.9880 |
| 2024-03-22 | 0.9370 | 0.9870 |
| 2024-03-21 | 0.9417 | 0.9917 |
| 2024-03-20 | 0.9459 | 0.9959 |
| 2024-03-19 | 0.9478 | 0.9978 |
| 2024-03-18 | 0.9471 | 0.9971 |
| 2024-03-15 | 0.9466 | 0.9966 |
| 2024-03-14 | 0.9453 | 0.9953 |
| 2024-03-13 | 0.9410 | 0.9910 |
| 2024-03-12 | 0.9401 | 0.9901 |
| 2024-03-11 | 0.9417 | 0.9917 |
| 2024-03-08 | 0.9445 | 0.9945 |
| 2024-03-07 | 0.9383 | 0.9883 |
| 2024-03-06 | 0.9370 | 0.9870 |
| 2024-03-05 | 0.9420 | 0.9920 |
| 2024-03-04 | 0.9331 | 0.9831 |
| 2024-03-01 | 0.9235 | 0.9735 |
| 2024-02-29 | 0.9215 | 0.9715 |
| 2024-02-28 | 0.9094 | 0.9594 |
| 2024-02-27 | 0.9145 | 0.9645 |
| 2024-02-26 | 0.9082 | 0.9582 |
| 2024-02-23 | 0.9189 | 0.9689 |
| 2024-02-22 | 0.9253 | 0.9753 |
| 2024-02-21 | 0.9126 | 0.9626 |
| 2024-02-20 | 0.9079 | 0.9579 |
| 2024-02-19 | 0.9022 | 0.9522 |
| 2024-02-08 | 0.8881 | 0.9381 |
| 2024-02-07 | 0.8919 | 0.9419 |
| 2024-02-06 | 0.8776 | 0.9276 |
| 2024-02-05 | 0.8593 | 0.9093 |
| 2024-02-02 | 0.8495 | 0.8995 |
| 2024-02-01 | 0.8517 | 0.9017 |
| 2024-01-31 | 0.8546 | 0.9046 |
| 2024-01-30 | 0.8601 | 0.9101 |
| 2024-01-29 | 0.8755 | 0.9255 |
| 2024-01-26 | 0.8664 | 0.9164 |
| 2024-01-25 | 0.8600 | 0.9100 |
| 2024-01-24 | 0.8448 | 0.8948 |
| 2024-01-23 | 0.8368 | 0.8868 |
| 2024-01-22 | 0.8321 | 0.8821 |
| 2024-01-19 | 0.8529 | 0.9029 |
| 2024-01-18 | 0.8563 | 0.9063 |
| 2024-01-17 | 0.8531 | 0.9031 |
| 2024-01-16 | 0.8707 | 0.9207 |
| 2024-01-15 | 0.8681 | 0.9181 |
| 2024-01-12 | 0.8609 | 0.9109 |
| 2024-01-11 | 0.8618 | 0.9118 |
| 2024-01-10 | 0.8638 | 0.9138 |
| 2024-01-09 | 0.8661 | 0.9161 |
| 2024-01-08 | 0.8651 | 0.9151 |
| 2024-01-05 | 0.8753 | 0.9253 |
| 2024-01-04 | 0.8802 | 0.9302 |
| 2024-01-03 | 0.8857 | 0.9357 |
| 2024-01-02 | 0.8875 | 0.9375 |
| 2023-12-31 | 0.8942 | 0.9442 |
| 2023-12-29 | 0.8942 | 0.9442 |
| 2023-12-28 | 0.8893 | 0.9393 |
| 2023-12-27 | 0.8794 | 0.9294 |
| 2023-12-26 | 0.8735 | 0.9235 |
| 2023-12-25 | 0.8782 | 0.9282 |
| 2023-12-22 | 0.8709 | 0.9209 |
| 2023-12-21 | 0.8716 | 0.9216 |
| 2023-12-20 | 0.8652 | 0.9152 |
| 2023-12-19 | 0.8709 | 0.9209 |
| 2023-12-18 | 0.8708 | 0.9208 |
| 2023-12-15 | 0.8691 | 0.9191 |
| 2023-12-14 | 0.8779 | 0.9279 |
| 2023-12-13 | 0.8877 | 0.9377 |
| 2023-12-12 | 0.9014 | 0.9514 |
| 2023-12-11 | 0.8963 | 0.9463 |
| 2023-12-08 | 0.8968 | 0.9468 |
| 2023-12-07 | 0.8924 | 0.9424 |
| 2023-12-06 | 0.8954 | 0.9454 |
| 2023-12-05 | 0.8966 | 0.9466 |
| 2023-12-04 | 0.9107 | 0.9607 |
| 2023-12-01 | 0.9204 | 0.9704 |
| 2023-11-30 | 0.9274 | 0.9774 |
| 2023-11-29 | 0.9207 | 0.9707 |
| 2023-11-28 | 0.9243 | 0.9743 |
| 2023-11-27 | 0.9224 | 0.9724 |
| 2023-11-24 | 0.9293 | 0.9793 |
| 2023-11-23 | 0.9299 | 0.9799 |
| 2023-11-22 | 0.9274 | 0.9774 |
| 2023-11-21 | 0.9344 | 0.9844 |
| 2023-11-20 | 0.9299 | 0.9799 |
| 2023-11-17 | 0.9253 | 0.9753 |
| 2023-11-16 | 0.9238 | 0.9738 |
| 2023-11-15 | 0.9320 | 0.9820 |
| 2023-11-14 | 0.9260 | 0.9760 |
| 2023-11-13 | 0.9262 | 0.9762 |
