国融融泰混合A(006601)
2025-04-25
0.7216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.7216 | 0.7816 |
| 2025-04-24 | 0.7216 | 0.7816 |
| 2025-04-23 | 0.7216 | 0.7816 |
| 2025-04-22 | 0.7217 | 0.7817 |
| 2025-04-21 | 0.7216 | 0.7816 |
| 2025-04-18 | 0.7215 | 0.7815 |
| 2025-04-17 | 0.7216 | 0.7816 |
| 2025-04-16 | 0.7215 | 0.7815 |
| 2025-04-15 | 0.7215 | 0.7815 |
| 2025-04-14 | 0.7215 | 0.7815 |
| 2025-04-11 | 0.7214 | 0.7814 |
| 2025-04-10 | 0.7214 | 0.7814 |
| 2025-04-09 | 0.7215 | 0.7815 |
| 2025-04-08 | 0.7215 | 0.7815 |
| 2025-04-07 | 0.7213 | 0.7813 |
| 2025-04-03 | 0.7208 | 0.7808 |
| 2025-04-02 | 0.7203 | 0.7803 |
| 2025-04-01 | 0.7202 | 0.7802 |
| 2025-03-31 | 0.7201 | 0.7801 |
| 2025-03-28 | 0.7200 | 0.7800 |
| 2025-03-27 | 0.7199 | 0.7799 |
| 2025-03-26 | 0.7198 | 0.7798 |
| 2025-03-25 | 0.7196 | 0.7796 |
| 2025-03-24 | 0.7194 | 0.7794 |
| 2025-03-21 | 0.7192 | 0.7792 |
| 2025-03-20 | 0.7189 | 0.7789 |
| 2025-03-19 | 0.7186 | 0.7786 |
| 2025-03-18 | 0.7184 | 0.7784 |
| 2025-03-17 | 0.7184 | 0.7784 |
| 2025-03-14 | 0.7183 | 0.7783 |
| 2025-03-13 | 0.7182 | 0.7782 |
| 2025-03-12 | 0.7180 | 0.7780 |
| 2025-03-11 | 0.7179 | 0.7779 |
| 2025-03-10 | 0.7181 | 0.7781 |
| 2025-03-07 | 0.7180 | 0.7780 |
| 2025-03-06 | 0.7183 | 0.7783 |
| 2025-03-05 | 0.7183 | 0.7783 |
| 2025-03-04 | 0.7182 | 0.7782 |
| 2025-03-03 | 0.7181 | 0.7781 |
| 2025-02-28 | 0.7179 | 0.7779 |
| 2025-02-27 | 0.7181 | 0.7781 |
| 2025-02-26 | 0.7181 | 0.7781 |
| 2025-02-25 | 0.7182 | 0.7782 |
| 2025-02-24 | 0.7183 | 0.7783 |
| 2025-02-21 | 0.7185 | 0.7785 |
| 2025-02-20 | 0.7187 | 0.7787 |
| 2025-02-19 | 0.7188 | 0.7788 |
| 2025-02-18 | 0.7189 | 0.7789 |
| 2025-02-17 | 0.7190 | 0.7790 |
| 2025-02-14 | 0.7191 | 0.7791 |
| 2025-02-13 | 0.7191 | 0.7791 |
| 2025-02-12 | 0.7191 | 0.7791 |
| 2025-02-11 | 0.7192 | 0.7792 |
| 2025-02-10 | 0.7194 | 0.7794 |
| 2025-02-07 | 0.7192 | 0.7792 |
| 2025-02-06 | 0.7191 | 0.7791 |
| 2025-02-05 | 0.7190 | 0.7790 |
| 2025-01-27 | 0.7178 | 0.7778 |
| 2025-01-24 | 0.7177 | 0.7777 |
| 2025-01-23 | 0.7177 | 0.7777 |
| 2025-01-22 | 0.7177 | 0.7777 |
| 2025-01-21 | 0.7177 | 0.7777 |
| 2025-01-20 | 0.7178 | 0.7778 |
| 2025-01-17 | 0.7178 | 0.7778 |
| 2025-01-16 | 0.7180 | 0.7780 |
| 2025-01-15 | 0.7180 | 0.7780 |
| 2025-01-14 | 0.7181 | 0.7781 |
| 2025-01-13 | 0.7181 | 0.7781 |
| 2025-01-10 | 0.7181 | 0.7781 |
| 2025-01-09 | 0.7184 | 0.7784 |
| 2025-01-08 | 0.7183 | 0.7783 |
| 2025-01-07 | 0.7182 | 0.7782 |
| 2025-01-06 | 0.7182 | 0.7782 |
| 2025-01-03 | 0.7182 | 0.7782 |
| 2025-01-02 | 0.7179 | 0.7779 |
| 2024-12-31 | 0.7178 | 0.7778 |
| 2024-12-30 | 0.7177 | 0.7777 |
| 2024-12-27 | 0.7174 | 0.7774 |
| 2024-12-26 | 0.7168 | 0.7768 |
| 2024-12-25 | 0.7171 | 0.7771 |
| 2024-12-24 | 0.7171 | 0.7771 |
| 2024-12-23 | 0.7169 | 0.7769 |
| 2024-12-20 | 0.7166 | 0.7766 |
| 2024-12-19 | 0.7165 | 0.7765 |
| 2024-12-18 | 0.7163 | 0.7763 |
| 2024-12-17 | 0.7159 | 0.7759 |
| 2024-12-16 | 0.7159 | 0.7759 |
| 2024-12-13 | 0.7154 | 0.7754 |
| 2024-12-12 | 0.7146 | 0.7746 |
| 2024-12-11 | 0.7142 | 0.7742 |
| 2024-12-10 | 0.7142 | 0.7742 |
| 2024-12-09 | 0.7137 | 0.7737 |
| 2024-12-06 | 0.7134 | 0.7734 |
| 2024-12-05 | 0.7133 | 0.7733 |
| 2024-12-04 | 0.7130 | 0.7730 |
| 2024-12-03 | 0.7125 | 0.7725 |
| 2024-12-02 | 0.7114 | 0.7714 |
| 2024-11-29 | 0.7097 | 0.7697 |
| 2024-11-28 | 0.7090 | 0.7690 |
| 2024-11-27 | 0.7085 | 0.7685 |
| 2024-11-26 | 0.7078 | 0.7678 |
| 2024-11-25 | 0.7077 | 0.7677 |
| 2024-11-22 | 0.7072 | 0.7672 |
| 2024-11-21 | 0.7070 | 0.7670 |
| 2024-11-20 | 0.7068 | 0.7668 |
| 2024-11-19 | 0.7064 | 0.7664 |
| 2024-11-18 | 0.7061 | 0.7661 |
| 2024-11-15 | 0.7059 | 0.7659 |
| 2024-11-14 | 0.7056 | 0.7656 |
| 2024-11-13 | 0.7054 | 0.7654 |
| 2024-11-12 | 0.7055 | 0.7655 |
| 2024-11-11 | 0.7056 | 0.7656 |
| 2024-11-08 | 0.7054 | 0.7654 |
| 2024-11-07 | 0.7056 | 0.7656 |
| 2024-11-06 | 0.7054 | 0.7654 |
| 2024-11-05 | 0.7053 | 0.7653 |
| 2024-11-04 | 0.7053 | 0.7653 |
| 2024-11-01 | 0.7051 | 0.7651 |
| 2024-10-31 | 0.7051 | 0.7651 |
| 2024-10-30 | 0.7052 | 0.7652 |
