国融融兴混合A(007875)
2025-05-12
0.6001
0.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6001 | 0.6001 |
| 2025-05-09 | 0.5969 | 0.5969 |
| 2025-05-08 | 0.6076 | 0.6076 |
| 2025-05-07 | 0.6067 | 0.6067 |
| 2025-05-06 | 0.6164 | 0.6164 |
| 2025-04-30 | 0.6040 | 0.6040 |
| 2025-04-29 | 0.5933 | 0.5933 |
| 2025-04-28 | 0.5855 | 0.5855 |
| 2025-04-25 | 0.5865 | 0.5865 |
| 2025-04-24 | 0.5818 | 0.5818 |
| 2025-04-23 | 0.5974 | 0.5974 |
| 2025-04-22 | 0.5932 | 0.5932 |
| 2025-04-21 | 0.6003 | 0.6003 |
| 2025-04-18 | 0.5783 | 0.5783 |
| 2025-04-17 | 0.5834 | 0.5834 |
| 2025-04-16 | 0.5779 | 0.5779 |
| 2025-04-15 | 0.5844 | 0.5844 |
| 2025-04-14 | 0.5879 | 0.5879 |
| 2025-04-11 | 0.5801 | 0.5801 |
| 2025-04-10 | 0.5717 | 0.5717 |
| 2025-04-09 | 0.5625 | 0.5625 |
| 2025-04-08 | 0.5472 | 0.5472 |
| 2025-04-07 | 0.5449 | 0.5449 |
| 2025-04-03 | 0.6156 | 0.6156 |
| 2025-04-02 | 0.6229 | 0.6229 |
| 2025-04-01 | 0.6212 | 0.6212 |
| 2025-03-31 | 0.6258 | 0.6258 |
| 2025-03-28 | 0.6172 | 0.6172 |
| 2025-03-27 | 0.6219 | 0.6219 |
| 2025-03-26 | 0.6258 | 0.6258 |
| 2025-03-25 | 0.6248 | 0.6248 |
| 2025-03-24 | 0.6291 | 0.6291 |
| 2025-03-21 | 0.6327 | 0.6327 |
| 2025-03-20 | 0.6442 | 0.6442 |
| 2025-03-19 | 0.6523 | 0.6523 |
| 2025-03-18 | 0.6637 | 0.6637 |
| 2025-03-17 | 0.6602 | 0.6602 |
| 2025-03-14 | 0.6653 | 0.6653 |
| 2025-03-13 | 0.6635 | 0.6635 |
| 2025-03-12 | 0.6731 | 0.6731 |
| 2025-03-11 | 0.6753 | 0.6753 |
| 2025-03-10 | 0.6803 | 0.6803 |
| 2025-03-07 | 0.6827 | 0.6827 |
| 2025-03-06 | 0.6928 | 0.6928 |
| 2025-03-05 | 0.6685 | 0.6685 |
| 2025-03-04 | 0.6658 | 0.6658 |
| 2025-03-03 | 0.6517 | 0.6517 |
| 2025-02-28 | 0.6562 | 0.6562 |
| 2025-02-27 | 0.6887 | 0.6887 |
| 2025-02-26 | 0.6939 | 0.6939 |
| 2025-02-25 | 0.6897 | 0.6897 |
| 2025-02-24 | 0.7018 | 0.7018 |
| 2025-02-21 | 0.7058 | 0.7058 |
| 2025-02-20 | 0.6857 | 0.6857 |
| 2025-02-19 | 0.6859 | 0.6859 |
| 2025-02-18 | 0.6799 | 0.6799 |
| 2025-02-17 | 0.6966 | 0.6966 |
| 2025-02-14 | 0.6872 | 0.6872 |
| 2025-02-13 | 0.6678 | 0.6678 |
| 2025-02-12 | 0.6766 | 0.6766 |
| 2025-02-11 | 0.6637 | 0.6637 |
| 2025-02-10 | 0.6679 | 0.6679 |
| 2025-02-07 | 0.6560 | 0.6560 |
| 2025-02-06 | 0.6522 | 0.6522 |
| 2025-02-05 | 0.6486 | 0.6486 |
| 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 |
