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国融融君混合C(006232)

2025-07-21     0.95050.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-210.95051.0505
2025-07-180.95051.0505
2025-07-170.95051.0505
2025-07-160.95051.0505
2025-07-150.95041.0504
2025-07-140.95031.0503
2025-07-110.95041.0504
2025-07-100.95041.0504
2025-07-090.95041.0504
2025-07-080.95041.0504
2025-07-070.95061.0506
2025-07-040.95061.0506
2025-07-030.95051.0505
2025-07-020.95051.0505
2025-07-010.95041.0504
2025-06-300.95041.0504
2025-06-270.95011.0501
2025-06-260.94991.0499
2025-06-250.94961.0496
2025-06-240.94961.0496
2025-06-230.94961.0496
2025-06-200.94951.0495
2025-06-190.94951.0495
2025-06-180.94951.0495
2025-06-170.94941.0494
2025-06-160.94931.0493
2025-06-130.94921.0492
2025-06-120.94911.0491
2025-06-110.94911.0491
2025-06-100.94901.0490
2025-06-090.94901.0490
2025-06-060.94891.0489
2025-06-050.94881.0488
2025-06-040.94881.0488
2025-06-030.94881.0488
2025-05-300.94871.0487
2025-05-290.94871.0487
2025-05-280.94861.0486
2025-05-270.94861.0486
2025-05-260.94861.0486
2025-05-230.94861.0486
2025-05-220.94861.0486
2025-05-210.94861.0486
2025-05-200.94871.0487
2025-05-190.94871.0487
2025-05-160.94891.0489
2025-05-150.94901.0490
2025-05-140.94911.0491
2025-05-130.94921.0492
2025-05-120.94921.0492
2025-05-090.94931.0493
2025-05-080.94931.0493
2025-05-070.94921.0492
2025-05-060.94911.0491
2025-04-300.94921.0492
2025-04-290.94931.0493
2025-04-280.94921.0492
2025-04-250.94941.0494
2025-04-240.94951.0495
2025-04-230.94951.0495
2025-04-220.94951.0495
2025-04-210.94951.0495
2025-04-180.94961.0496
2025-04-170.94961.0496
2025-04-160.94971.0497
2025-04-150.94971.0497
2025-04-140.94981.0498
2025-04-110.94981.0498
2025-04-100.94981.0498
2025-04-090.94971.0497
2025-04-080.94971.0497
2025-04-070.94981.0498
2025-04-030.94981.0498
2025-04-020.94981.0498
2025-04-010.94981.0498
2025-03-310.94981.0498
2025-03-280.94961.0496
2025-03-270.94961.0496
2025-03-260.94961.0496
2025-03-250.95001.0500
2025-03-240.94991.0499
2025-03-210.95081.0508
2025-03-200.95061.0506
2025-03-190.95031.0503
2025-03-180.95021.0502
2025-03-170.95011.0501
2025-03-140.95051.0505
2025-03-130.95051.0505
2025-03-120.94991.0499
2025-03-110.94971.0497
2025-03-100.94991.0499
2025-03-070.94991.0499
2025-03-060.95031.0503
2025-03-050.95031.0503
2025-03-040.95021.0502
2025-03-030.95011.0501
2025-02-280.94991.0499
2025-02-270.95001.0500
2025-02-260.95021.0502
2025-02-250.94991.0499
2025-02-240.95001.0500
2025-02-210.95031.0503
2025-02-200.95061.0506
2025-02-190.95081.0508
2025-02-180.95081.0508
2025-02-170.95101.0510
2025-02-140.95101.0510
2025-02-130.95111.0511
2025-02-120.95101.0510
2025-02-110.95101.0510
2025-02-100.95111.0511
2025-02-070.95101.0510
2025-02-060.95101.0510
2025-02-050.95091.0509
2025-01-270.95041.0504
2025-01-240.95001.0500