国融融泰混合A(006601)
2026-04-22
0.6803
2.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.6803 | 0.7403 |
| 2026-04-21 | 0.6656 | 0.7256 |
| 2026-04-20 | 0.6669 | 0.7269 |
| 2026-04-17 | 0.6727 | 0.7327 |
| 2026-04-16 | 0.6744 | 0.7344 |
| 2026-04-15 | 0.6561 | 0.7161 |
| 2026-04-14 | 0.6546 | 0.7146 |
| 2026-04-13 | 0.6446 | 0.7046 |
| 2026-04-10 | 0.6517 | 0.7117 |
| 2026-04-09 | 0.6439 | 0.7039 |
| 2026-04-08 | 0.6431 | 0.7031 |
| 2026-04-07 | 0.6072 | 0.6672 |
| 2026-04-03 | 0.6109 | 0.6709 |
| 2026-04-02 | 0.6120 | 0.6720 |
| 2026-04-01 | 0.6269 | 0.6869 |
| 2026-03-31 | 0.6057 | 0.6657 |
| 2026-03-30 | 0.6189 | 0.6789 |
| 2026-03-27 | 0.6191 | 0.6791 |
| 2026-03-26 | 0.6133 | 0.6733 |
| 2026-03-25 | 0.6186 | 0.6786 |
| 2026-03-24 | 0.5947 | 0.6547 |
| 2026-03-23 | 0.5850 | 0.6450 |
| 2026-03-20 | 0.6026 | 0.6626 |
| 2026-03-19 | 0.6080 | 0.6680 |
| 2026-03-18 | 0.6276 | 0.6876 |
| 2026-03-17 | 0.6149 | 0.6749 |
| 2026-03-16 | 0.6348 | 0.6948 |
| 2026-03-13 | 0.6334 | 0.6934 |
| 2026-03-12 | 0.6587 | 0.7187 |
| 2026-03-11 | 0.6717 | 0.7317 |
| 2026-03-10 | 0.6816 | 0.7416 |
| 2026-03-09 | 0.6627 | 0.7227 |
| 2026-03-06 | 0.6677 | 0.7277 |
| 2026-03-05 | 0.6659 | 0.7259 |
| 2026-03-04 | 0.6656 | 0.7256 |
| 2026-03-03 | 0.6649 | 0.7249 |
| 2026-03-02 | 0.6987 | 0.7587 |
| 2026-02-27 | 0.7130 | 0.7730 |
| 2026-02-26 | 0.7133 | 0.7733 |
| 2026-02-25 | 0.7009 | 0.7609 |
| 2026-02-24 | 0.6896 | 0.7496 |
| 2026-02-13 | 0.6877 | 0.7477 |
| 2026-02-12 | 0.6765 | 0.7365 |
| 2026-02-11 | 0.6561 | 0.7161 |
| 2026-02-10 | 0.6646 | 0.7246 |
| 2026-02-09 | 0.6695 | 0.7295 |
| 2026-02-06 | 0.6492 | 0.7092 |
| 2026-02-05 | 0.6510 | 0.7110 |
| 2026-02-04 | 0.6607 | 0.7207 |
| 2026-02-03 | 0.6869 | 0.7469 |
| 2026-02-02 | 0.6657 | 0.7257 |
| 2026-01-30 | 0.7131 | 0.7731 |
| 2026-01-29 | 0.7233 | 0.7833 |
| 2026-01-28 | 0.7439 | 0.8039 |
| 2026-01-27 | 0.7386 | 0.7986 |
| 2026-01-26 | 0.7229 | 0.7829 |
| 2026-01-23 | 0.7354 | 0.7954 |
| 2026-01-22 | 0.7354 | 0.7954 |
| 2026-01-21 | 0.7354 | 0.7954 |
| 2026-01-20 | 0.7354 | 0.7954 |
| 2026-01-19 | 0.7355 | 0.7955 |
| 2026-01-16 | 0.7355 | 0.7955 |
| 2026-01-15 | 0.7355 | 0.7955 |
| 2026-01-14 | 0.7355 | 0.7955 |
| 2026-01-13 | 0.7355 | 0.7955 |
| 2026-01-12 | 0.7355 | 0.7955 |
| 2026-01-09 | 0.7355 | 0.7955 |
| 2026-01-08 | 0.7355 | 0.7955 |
| 2026-01-07 | 0.7355 | 0.7955 |
| 2026-01-06 | 0.7355 | 0.7955 |
| 2026-01-05 | 0.7355 | 0.7955 |
| 2025-12-31 | 0.7355 | 0.7955 |
| 2025-12-30 | 0.7359 | 0.7959 |
| 2025-12-29 | 0.7358 | 0.7958 |
| 2025-12-26 | 0.7346 | 0.7946 |
| 2025-12-25 | 0.7328 | 0.7928 |
| 2025-12-24 | 0.7327 | 0.7927 |
| 2025-12-23 | 0.7325 | 0.7925 |
| 2025-12-22 | 0.7325 | 0.7925 |
| 2025-12-19 | 0.7323 | 0.7923 |
| 2025-12-18 | 0.7322 | 0.7922 |
| 2025-12-17 | 0.7321 | 0.7921 |
| 2025-12-16 | 0.7321 | 0.7921 |
| 2025-12-15 | 0.7321 | 0.7921 |
| 2025-12-12 | 0.7317 | 0.7917 |
| 2025-12-11 | 0.7316 | 0.7916 |
| 2025-12-10 | 0.7315 | 0.7915 |
| 2025-12-09 | 0.7315 | 0.7915 |
| 2025-12-08 | 0.7314 | 0.7914 |
| 2025-12-05 | 0.7312 | 0.7912 |
| 2025-12-04 | 0.7312 | 0.7912 |
| 2025-12-03 | 0.7312 | 0.7912 |
| 2025-12-02 | 0.7312 | 0.7912 |
| 2025-12-01 | 0.7312 | 0.7912 |
| 2025-11-28 | 0.7312 | 0.7912 |
| 2025-11-27 | 0.7312 | 0.7912 |
| 2025-11-26 | 0.7313 | 0.7913 |
| 2025-11-25 | 0.7313 | 0.7913 |
| 2025-11-24 | 0.7307 | 0.7907 |
| 2025-11-21 | 0.7307 | 0.7907 |
| 2025-11-20 | 0.7307 | 0.7907 |
| 2025-11-19 | 0.7307 | 0.7907 |
| 2025-11-18 | 0.7307 | 0.7907 |
| 2025-11-17 | 0.7307 | 0.7907 |
| 2025-11-14 | 0.7307 | 0.7907 |
| 2025-11-13 | 0.7301 | 0.7901 |
| 2025-11-12 | 0.7293 | 0.7893 |
| 2025-11-11 | 0.7293 | 0.7893 |
| 2025-11-10 | 0.7292 | 0.7892 |
| 2025-11-07 | 0.7293 | 0.7893 |
| 2025-11-06 | 0.7287 | 0.7887 |
| 2025-11-05 | 0.7288 | 0.7888 |
| 2025-11-04 | 0.7286 | 0.7886 |
| 2025-11-03 | 0.7286 | 0.7886 |
| 2025-10-31 | 0.7285 | 0.7885 |
| 2025-10-30 | 0.7285 | 0.7885 |
| 2025-10-29 | 0.7284 | 0.7884 |
| 2025-10-28 | 0.7285 | 0.7885 |
| 2025-10-27 | 0.7284 | 0.7884 |
