国融融泰混合A(006601)
2026-06-26
0.8207
-0.4005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.7219 | 0.7819 |
| 2026-05-13 | 0.7446 | 0.8046 |
| 2026-05-12 | 0.7391 | 0.7991 |
| 2026-05-11 | 0.7452 | 0.8052 |
| 2026-05-08 | 0.7416 | 0.8016 |
| 2026-05-07 | 0.7307 | 0.7907 |
| 2026-05-06 | 0.6973 | 0.7573 |
| 2026-04-30 | 0.6783 | 0.7383 |
| 2026-04-29 | 0.6592 | 0.7192 |
| 2026-04-28 | 0.6456 | 0.7056 |
| 2026-04-27 | 0.6629 | 0.7229 |
| 2026-04-24 | 0.6538 | 0.7138 |
| 2026-04-23 | 0.6623 | 0.7223 |
| 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 |
