国融融泰混合A(006601)
2026-11-09
0.4802
-0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.4802 | 0.5402 |
| 2026-11-06 | 0.4811 | 0.5411 |
| 2026-11-05 | 0.4939 | 0.5539 |
| 2026-11-04 | 0.4778 | 0.5378 |
| 2026-11-03 | 0.4262 | 0.4862 |
| 2026-11-02 | 0.4483 | 0.5083 |
| 2026-10-30 | 0.4380 | 0.4980 |
| 2026-10-29 | 0.4649 | 0.5249 |
| 2026-10-28 | 0.4908 | 0.5508 |
| 2026-10-27 | 0.4784 | 0.5384 |
| 2026-10-26 | 0.5014 | 0.5614 |
| 2026-10-23 | 0.5286 | 0.5886 |
| 2026-10-22 | 0.5208 | 0.5808 |
| 2026-10-21 | 0.5447 | 0.6047 |
| 2026-10-20 | 0.5481 | 0.6081 |
| 2026-10-19 | 0.5481 | 0.6081 |
| 2026-10-16 | 0.5639 | 0.6239 |
| 2026-10-15 | 0.5678 | 0.6278 |
| 2026-10-14 | 0.5798 | 0.6398 |
| 2026-10-13 | 0.6019 | 0.6619 |
| 2026-10-12 | 0.5952 | 0.6552 |
| 2026-10-09 | 0.6083 | 0.6683 |
| 2026-10-08 | 0.6084 | 0.6684 |
| 2026-09-30 | 0.6310 | 0.6910 |
| 2026-09-29 | 0.6538 | 0.7138 |
| 2026-09-28 | 0.6574 | 0.7174 |
| 2026-09-24 | 0.6742 | 0.7342 |
| 2026-09-23 | 0.6971 | 0.7571 |
| 2026-09-22 | 0.6997 | 0.7597 |
| 2026-09-21 | 0.7050 | 0.7650 |
| 2026-09-18 | 0.7077 | 0.7677 |
| 2026-09-17 | 0.6813 | 0.7413 |
| 2026-09-16 | 0.6781 | 0.7381 |
| 2026-09-15 | 0.6488 | 0.7088 |
| 2026-09-14 | 0.6403 | 0.7003 |
| 2026-09-11 | 0.6433 | 0.7033 |
| 2026-09-10 | 0.6472 | 0.7072 |
| 2026-09-09 | 0.6503 | 0.7103 |
| 2026-09-08 | 0.6549 | 0.7149 |
| 2026-09-07 | 0.6628 | 0.7228 |
| 2026-09-04 | 0.6373 | 0.6973 |
| 2026-09-03 | 0.6576 | 0.7176 |
| 2026-09-02 | 0.6844 | 0.7444 |
| 2026-09-01 | 0.7129 | 0.7729 |
| 2026-08-31 | 0.7404 | 0.8004 |
| 2026-08-28 | 0.7347 | 0.7947 |
| 2026-08-27 | 0.7532 | 0.8132 |
| 2026-08-26 | 0.7286 | 0.7886 |
| 2026-08-25 | 0.7157 | 0.7757 |
| 2026-08-24 | 0.7257 | 0.7857 |
| 2026-08-21 | 0.7326 | 0.7926 |
| 2026-08-20 | 0.7370 | 0.7970 |
| 2026-08-19 | 0.7381 | 0.7981 |
| 2026-08-18 | 0.7887 | 0.8487 |
| 2026-08-17 | 0.7864 | 0.8464 |
| 2026-08-14 | 0.7481 | 0.8081 |
| 2026-08-13 | 0.7444 | 0.8044 |
| 2026-08-12 | 0.7564 | 0.8164 |
| 2026-08-11 | 0.7443 | 0.8043 |
| 2026-08-10 | 0.7670 | 0.8270 |
| 2026-08-07 | 0.7530 | 0.8130 |
| 2026-08-06 | 0.7349 | 0.7949 |
| 2026-08-05 | 0.7232 | 0.7832 |
| 2026-08-04 | 0.6811 | 0.7411 |
| 2026-08-03 | 0.6490 | 0.7090 |
| 2026-07-31 | 0.6926 | 0.7526 |
| 2026-07-30 | 0.6755 | 0.7355 |
| 2026-07-29 | 0.7162 | 0.7762 |
| 2026-07-28 | 0.7204 | 0.7804 |
| 2026-07-27 | 0.7693 | 0.8293 |
| 2026-07-24 | 0.7446 | 0.8046 |
| 2026-07-23 | 0.7379 | 0.7979 |
| 2026-07-22 | 0.7666 | 0.8266 |
| 2026-07-21 | 0.7870 | 0.8470 |
| 2026-07-20 | 0.6992 | 0.7592 |
| 2026-07-17 | 0.7168 | 0.7768 |
| 2026-07-16 | 0.7535 | 0.8135 |
| 2026-07-15 | 0.7932 | 0.8532 |
| 2026-07-14 | 0.8226 | 0.8826 |
| 2026-07-13 | 0.8159 | 0.8759 |
| 2026-07-10 | 0.8419 | 0.9019 |
| 2026-07-09 | 0.8905 | 0.9505 |
| 2026-07-08 | 0.8315 | 0.8915 |
| 2026-07-07 | 0.8132 | 0.8732 |
| 2026-07-06 | 0.8068 | 0.8668 |
| 2026-07-03 | 0.8051 | 0.8651 |
| 2026-07-02 | 0.8112 | 0.8712 |
| 2026-07-01 | 0.8714 | 0.9314 |
| 2026-06-30 | 0.9026 | 0.9626 |
| 2026-06-29 | 0.8567 | 0.9167 |
| 2026-06-26 | 0.8207 | 0.8807 |
| 2026-06-25 | 0.8240 | 0.8840 |
| 2026-06-24 | 0.7943 | 0.8543 |
| 2026-06-23 | 0.7591 | 0.8191 |
| 2026-06-22 | 0.7633 | 0.8233 |
| 2026-06-18 | 0.7688 | 0.8288 |
| 2026-06-17 | 0.7393 | 0.7993 |
| 2026-06-16 | 0.7095 | 0.7695 |
| 2026-06-15 | 0.7006 | 0.7606 |
| 2026-06-12 | 0.6799 | 0.7399 |
| 2026-06-11 | 0.6803 | 0.7403 |
| 2026-06-10 | 0.6756 | 0.7356 |
| 2026-06-09 | 0.6819 | 0.7419 |
| 2026-06-08 | 0.6624 | 0.7224 |
| 2026-06-05 | 0.6886 | 0.7486 |
| 2026-06-04 | 0.7226 | 0.7826 |
| 2026-06-03 | 0.7201 | 0.7801 |
| 2026-06-02 | 0.7071 | 0.7671 |
| 2026-06-01 | 0.6911 | 0.7511 |
| 2026-05-29 | 0.7172 | 0.7772 |
| 2026-05-28 | 0.7506 | 0.8106 |
| 2026-05-27 | 0.7339 | 0.7939 |
| 2026-05-26 | 0.7552 | 0.8152 |
| 2026-05-25 | 0.7674 | 0.8274 |
| 2026-05-22 | 0.7370 | 0.7970 |
| 2026-05-21 | 0.7246 | 0.7846 |
| 2026-05-20 | 0.7592 | 0.8192 |
| 2026-05-19 | 0.7497 | 0.8097 |
| 2026-05-18 | 0.7250 | 0.7850 |
| 2026-05-15 | 0.7171 | 0.7771 |
