国融融兴混合A(007875)
2025-01-27
0.6553
-1.9892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6553 | 0.6553 |
| 2025-01-24 | 0.6686 | 0.6686 |
| 2025-01-23 | 0.6609 | 0.6609 |
| 2025-01-22 | 0.6676 | 0.6676 |
| 2025-01-21 | 0.6664 | 0.6664 |
| 2025-01-20 | 0.6602 | 0.6602 |
| 2025-01-17 | 0.6565 | 0.6565 |
| 2025-01-16 | 0.6539 | 0.6539 |
| 2025-01-15 | 0.6551 | 0.6551 |
| 2025-01-14 | 0.6598 | 0.6598 |
| 2025-01-13 | 0.6393 | 0.6393 |
| 2025-01-10 | 0.6429 | 0.6429 |
| 2025-01-09 | 0.6550 | 0.6550 |
| 2025-01-08 | 0.6526 | 0.6526 |
| 2025-01-07 | 0.6466 | 0.6466 |
| 2025-01-06 | 0.6438 | 0.6438 |
| 2025-01-03 | 0.6430 | 0.6430 |
| 2025-01-02 | 0.6483 | 0.6483 |
| 2024-12-31 | 0.6563 | 0.6563 |
| 2024-12-30 | 0.6604 | 0.6604 |
| 2024-12-27 | 0.6598 | 0.6598 |
| 2024-12-26 | 0.6614 | 0.6614 |
| 2024-12-25 | 0.6606 | 0.6606 |
| 2024-12-24 | 0.6608 | 0.6608 |
| 2024-12-23 | 0.6577 | 0.6577 |
| 2024-12-20 | 0.6586 | 0.6586 |
| 2024-12-19 | 0.6577 | 0.6577 |
| 2024-12-18 | 0.6583 | 0.6583 |
| 2024-12-17 | 0.6574 | 0.6574 |
| 2024-12-16 | 0.6590 | 0.6590 |
| 2024-12-13 | 0.6593 | 0.6593 |
| 2024-12-12 | 0.6653 | 0.6653 |
| 2024-12-11 | 0.6628 | 0.6628 |
| 2024-12-10 | 0.6624 | 0.6624 |
| 2024-12-09 | 0.6600 | 0.6600 |
| 2024-12-06 | 0.6613 | 0.6613 |
| 2024-12-05 | 0.6593 | 0.6593 |
| 2024-12-04 | 0.6588 | 0.6588 |
| 2024-12-03 | 0.6600 | 0.6600 |
| 2024-12-02 | 0.6587 | 0.6587 |
| 2024-11-29 | 0.6564 | 0.6564 |
| 2024-11-28 | 0.6546 | 0.6546 |
| 2024-11-27 | 0.6557 | 0.6557 |
| 2024-11-26 | 0.6517 | 0.6517 |
| 2024-11-25 | 0.6516 | 0.6516 |
| 2024-11-22 | 0.6515 | 0.6515 |
| 2024-11-21 | 0.6599 | 0.6599 |
| 2024-11-20 | 0.6597 | 0.6597 |
| 2024-11-19 | 0.6584 | 0.6584 |
| 2024-11-18 | 0.6564 | 0.6564 |
| 2024-11-15 | 0.6569 | 0.6569 |
| 2024-11-14 | 0.6605 | 0.6605 |
| 2024-11-13 | 0.6638 | 0.6638 |
| 2024-11-12 | 0.6638 | 0.6638 |
| 2024-11-11 | 0.6679 | 0.6679 |
| 2024-11-08 | 0.6673 | 0.6673 |
| 2024-11-07 | 0.6685 | 0.6685 |
| 2024-11-06 | 0.6621 | 0.6621 |
| 2024-11-05 | 0.6657 | 0.6657 |
| 2024-11-04 | 0.6536 | 0.6536 |
| 2024-11-01 | 0.6506 | 0.6506 |
| 2024-10-31 | 0.6513 | 0.6513 |
| 2024-10-30 | 0.6525 | 0.6525 |
| 2024-10-29 | 0.6562 | 0.6562 |
| 2024-10-28 | 0.6577 | 0.6577 |
| 2024-10-25 | 0.6575 | 0.6575 |
| 2024-10-24 | 0.6569 | 0.6569 |
| 2024-10-23 | 0.6585 | 0.6585 |
| 2024-10-22 | 0.6561 | 0.6561 |
| 2024-10-21 | 0.6559 | 0.6559 |
| 2024-10-18 | 0.6568 | 0.6568 |
| 2024-10-17 | 0.6503 | 0.6503 |
| 2024-10-16 | 0.6477 | 0.6477 |
| 2024-10-15 | 0.6461 | 0.6461 |
| 2024-10-14 | 0.6526 | 0.6526 |
| 2024-10-11 | 0.6477 | 0.6477 |
| 2024-10-10 | 0.6538 | 0.6538 |
| 2024-10-09 | 0.6591 | 0.6591 |
| 2024-10-08 | 0.6805 | 0.6805 |
| 2024-09-30 | 0.6619 | 0.6619 |
| 2024-09-27 | 0.6418 | 0.6418 |
| 2024-09-26 | 0.6348 | 0.6348 |
| 2024-09-25 | 0.6294 | 0.6294 |
| 2024-09-24 | 0.6260 | 0.6260 |
| 2024-09-23 | 0.6175 | 0.6175 |
| 2024-09-20 | 0.6164 | 0.6164 |
| 2024-09-19 | 0.6163 | 0.6163 |
| 2024-09-18 | 0.6169 | 0.6169 |
| 2024-09-13 | 0.6147 | 0.6147 |
| 2024-09-12 | 0.6149 | 0.6149 |
| 2024-09-11 | 0.6149 | 0.6149 |
| 2024-09-10 | 0.6185 | 0.6185 |
| 2024-09-09 | 0.6174 | 0.6174 |
| 2024-09-06 | 0.6189 | 0.6189 |
| 2024-09-05 | 0.6212 | 0.6212 |
| 2024-09-04 | 0.6214 | 0.6214 |
| 2024-09-03 | 0.6226 | 0.6226 |
| 2024-09-02 | 0.6289 | 0.6289 |
| 2024-08-30 | 0.6252 | 0.6252 |
| 2024-08-29 | 0.6318 | 0.6318 |
| 2024-08-28 | 0.6402 | 0.6402 |
| 2024-08-27 | 0.6419 | 0.6419 |
| 2024-08-26 | 0.6396 | 0.6396 |
| 2024-08-23 | 0.6397 | 0.6397 |
| 2024-08-22 | 0.6398 | 0.6398 |
| 2024-08-21 | 0.6372 | 0.6372 |
| 2024-08-20 | 0.6383 | 0.6383 |
| 2024-08-19 | 0.6367 | 0.6367 |
| 2024-08-16 | 0.6326 | 0.6326 |
| 2024-08-15 | 0.6300 | 0.6300 |
| 2024-08-14 | 0.6283 | 0.6283 |
| 2024-08-13 | 0.6277 | 0.6277 |
| 2024-08-12 | 0.6266 | 0.6266 |
| 2024-08-09 | 0.6255 | 0.6255 |
| 2024-08-08 | 0.6247 | 0.6247 |
| 2024-08-07 | 0.6244 | 0.6244 |
| 2024-08-06 | 0.6237 | 0.6237 |
