国融融泰混合A(006601)
2024-07-26
0.7067
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.7007 | 0.7607 |
| 2024-05-24 | 0.7006 | 0.7606 |
| 2024-05-23 | 0.7002 | 0.7602 |
| 2024-05-22 | 0.7001 | 0.7601 |
| 2024-05-21 | 0.7001 | 0.7601 |
| 2024-05-20 | 0.7000 | 0.7600 |
| 2024-05-17 | 0.6997 | 0.7597 |
| 2024-05-16 | 0.6998 | 0.7598 |
| 2024-05-15 | 0.6998 | 0.7598 |
| 2024-05-14 | 0.6997 | 0.7597 |
| 2024-05-13 | 0.6995 | 0.7595 |
| 2024-05-10 | 0.6994 | 0.7594 |
| 2024-05-09 | 0.6993 | 0.7593 |
| 2024-05-08 | 0.6995 | 0.7595 |
| 2024-05-07 | 0.6990 | 0.7590 |
| 2024-05-06 | 0.6988 | 0.7588 |
| 2024-04-30 | 0.6984 | 0.7584 |
| 2024-04-29 | 0.6984 | 0.7584 |
| 2024-04-26 | 0.6986 | 0.7586 |
| 2024-04-25 | 0.6986 | 0.7586 |
| 2024-04-24 | 0.6986 | 0.7586 |
| 2024-04-23 | 0.6986 | 0.7586 |
| 2024-04-22 | 0.6983 | 0.7583 |
| 2024-04-19 | 0.6979 | 0.7579 |
| 2024-04-18 | 0.6977 | 0.7577 |
| 2024-04-17 | 0.6975 | 0.7575 |
| 2024-04-16 | 0.6975 | 0.7575 |
| 2024-04-15 | 0.6973 | 0.7573 |
| 2024-04-12 | 0.6969 | 0.7569 |
| 2024-04-11 | 0.6967 | 0.7567 |
| 2024-04-10 | 0.6966 | 0.7566 |
| 2024-04-09 | 0.6966 | 0.7566 |
| 2024-04-08 | 0.6965 | 0.7565 |
| 2024-04-03 | 0.6959 | 0.7559 |
| 2024-04-02 | 0.6958 | 0.7558 |
| 2024-04-01 | 0.6957 | 0.7557 |
| 2024-03-29 | 0.6956 | 0.7556 |
| 2024-03-28 | 0.6954 | 0.7554 |
| 2024-03-27 | 0.6953 | 0.7553 |
| 2024-03-26 | 0.6951 | 0.7551 |
| 2024-03-25 | 0.6950 | 0.7550 |
| 2024-03-22 | 0.6950 | 0.7550 |
| 2024-03-21 | 0.6943 | 0.7543 |
| 2024-03-20 | 0.6943 | 0.7543 |
| 2024-03-19 | 0.6937 | 0.7537 |
| 2024-03-18 | 0.6936 | 0.7536 |
| 2024-03-15 | 0.6926 | 0.7526 |
| 2024-03-14 | 0.6926 | 0.7526 |
| 2024-03-13 | 0.6926 | 0.7526 |
| 2024-03-12 | 0.6926 | 0.7526 |
| 2024-03-11 | 0.6925 | 0.7525 |
| 2024-03-08 | 0.6919 | 0.7519 |
| 2024-03-07 | 0.6916 | 0.7516 |
| 2024-03-06 | 0.6914 | 0.7514 |
| 2024-03-05 | 0.6911 | 0.7511 |
| 2024-03-04 | 0.6907 | 0.7507 |
| 2024-03-01 | 0.6906 | 0.7506 |
| 2024-02-29 | 0.6905 | 0.7505 |
| 2024-02-28 | 0.6903 | 0.7503 |
| 2024-02-27 | 0.6901 | 0.7501 |
| 2024-02-26 | 0.6899 | 0.7499 |
| 2024-02-23 | 0.6895 | 0.7495 |
| 2024-02-22 | 0.6893 | 0.7493 |
| 2024-02-21 | 0.6891 | 0.7491 |
| 2024-02-20 | 0.6889 | 0.7489 |
| 2024-02-19 | 0.6888 | 0.7488 |
| 2024-02-08 | 0.6882 | 0.7482 |
| 2024-02-07 | 0.6881 | 0.7481 |
| 2024-02-06 | 0.6880 | 0.7480 |
| 2024-02-05 | 0.6878 | 0.7478 |
| 2024-02-02 | 0.6883 | 0.7483 |
| 2024-02-01 | 0.6880 | 0.7480 |
| 2024-01-31 | 0.6883 | 0.7483 |
| 2024-01-30 | 0.6881 | 0.7481 |
