国融融泰混合A(006601)
2025-12-31
0.7355
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7283 | 0.7883 |
| 2025-10-23 | 0.7283 | 0.7883 |
| 2025-10-22 | 0.7283 | 0.7883 |
| 2025-10-21 | 0.7281 | 0.7881 |
| 2025-10-20 | 0.7281 | 0.7881 |
| 2025-10-17 | 0.7282 | 0.7882 |
| 2025-10-16 | 0.7281 | 0.7881 |
| 2025-10-15 | 0.7280 | 0.7880 |
| 2025-10-14 | 0.7280 | 0.7880 |
| 2025-10-13 | 0.7280 | 0.7880 |
| 2025-10-10 | 0.7278 | 0.7878 |
| 2025-10-09 | 0.7278 | 0.7878 |
| 2025-09-30 | 0.7277 | 0.7877 |
| 2025-09-29 | 0.7277 | 0.7877 |
| 2025-09-26 | 0.7277 | 0.7877 |
| 2025-09-25 | 0.7278 | 0.7878 |
| 2025-09-24 | 0.7279 | 0.7879 |
| 2025-09-23 | 0.7279 | 0.7879 |
| 2025-09-22 | 0.7280 | 0.7880 |
| 2025-09-19 | 0.7280 | 0.7880 |
| 2025-09-18 | 0.7280 | 0.7880 |
| 2025-09-17 | 0.7280 | 0.7880 |
| 2025-09-16 | 0.7279 | 0.7879 |
| 2025-09-15 | 0.7270 | 0.7870 |
| 2025-09-12 | 0.7271 | 0.7871 |
| 2025-09-11 | 0.7271 | 0.7871 |
| 2025-09-10 | 0.7272 | 0.7872 |
| 2025-09-09 | 0.7273 | 0.7873 |
| 2025-09-08 | 0.7273 | 0.7873 |
| 2025-09-05 | 0.7274 | 0.7874 |
| 2025-09-04 | 0.7274 | 0.7874 |
| 2025-09-03 | 0.7273 | 0.7873 |
| 2025-09-02 | 0.7273 | 0.7873 |
| 2025-09-01 | 0.7273 | 0.7873 |
| 2025-08-29 | 0.7274 | 0.7874 |
| 2025-08-28 | 0.7272 | 0.7872 |
| 2025-08-27 | 0.7272 | 0.7872 |
| 2025-08-26 | 0.7272 | 0.7872 |
| 2025-08-25 | 0.7272 | 0.7872 |
| 2025-08-22 | 0.7272 | 0.7872 |
| 2025-08-21 | 0.7272 | 0.7872 |
| 2025-08-20 | 0.7273 | 0.7873 |
| 2025-08-19 | 0.7267 | 0.7867 |
| 2025-08-18 | 0.7266 | 0.7866 |
| 2025-08-15 | 0.7268 | 0.7868 |
| 2025-08-14 | 0.7268 | 0.7868 |
| 2025-08-13 | 0.7267 | 0.7867 |
| 2025-08-12 | 0.7267 | 0.7867 |
| 2025-08-11 | 0.7268 | 0.7868 |
| 2025-08-08 | 0.7268 | 0.7868 |
| 2025-08-07 | 0.7268 | 0.7868 |
| 2025-08-06 | 0.7268 | 0.7868 |
| 2025-08-05 | 0.7267 | 0.7867 |
| 2025-08-04 | 0.7267 | 0.7867 |
| 2025-08-01 | 0.7266 | 0.7866 |
| 2025-07-31 | 0.7266 | 0.7866 |
| 2025-07-30 | 0.7265 | 0.7865 |
| 2025-07-29 | 0.7266 | 0.7866 |
| 2025-07-28 | 0.7265 | 0.7865 |
| 2025-07-25 | 0.7266 | 0.7866 |
| 2025-07-24 | 0.7266 | 0.7866 |
| 2025-07-23 | 0.7267 | 0.7867 |
| 2025-07-22 | 0.7268 | 0.7868 |
| 2025-07-21 | 0.7268 | 0.7868 |
| 2025-07-18 | 0.7269 | 0.7869 |
| 2025-07-17 | 0.7268 | 0.7868 |
| 2025-07-16 | 0.7268 | 0.7868 |
| 2025-07-15 | 0.7268 | 0.7868 |
| 2025-07-14 | 0.7269 | 0.7869 |
| 2025-07-11 | 0.7269 | 0.7869 |
| 2025-07-10 | 0.7271 | 0.7871 |
| 2025-07-09 | 0.7271 | 0.7871 |
