国融融泰混合C(006602)
2026-07-14
0.8171
0.8268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.8171 | 0.8771 |
| 2026-07-13 | 0.8104 | 0.8704 |
| 2026-07-10 | 0.8364 | 0.8964 |
| 2026-07-09 | 0.8846 | 0.9446 |
| 2026-07-08 | 0.8260 | 0.8860 |
| 2026-07-07 | 0.8078 | 0.8678 |
| 2026-07-06 | 0.8015 | 0.8615 |
| 2026-07-03 | 0.7998 | 0.8598 |
| 2026-07-02 | 0.8059 | 0.8659 |
| 2026-07-01 | 0.8656 | 0.9256 |
| 2026-06-30 | 0.8967 | 0.9567 |
| 2026-06-29 | 0.8510 | 0.9110 |
| 2026-06-26 | 0.8153 | 0.8753 |
| 2026-06-25 | 0.8186 | 0.8786 |
| 2026-06-24 | 0.7891 | 0.8491 |
| 2026-06-23 | 0.7541 | 0.8141 |
| 2026-06-22 | 0.7583 | 0.8183 |
| 2026-06-18 | 0.7638 | 0.8238 |
| 2026-06-17 | 0.7345 | 0.7945 |
| 2026-06-16 | 0.7049 | 0.7649 |
| 2026-06-15 | 0.6960 | 0.7560 |
| 2026-06-12 | 0.6755 | 0.7355 |
| 2026-06-11 | 0.6758 | 0.7358 |
| 2026-06-10 | 0.6713 | 0.7313 |
| 2026-06-09 | 0.6775 | 0.7375 |
| 2026-06-08 | 0.6581 | 0.7181 |
| 2026-06-05 | 0.6841 | 0.7441 |
| 2026-06-04 | 0.7179 | 0.7779 |
| 2026-06-03 | 0.7155 | 0.7755 |
| 2026-06-02 | 0.7025 | 0.7625 |
| 2026-06-01 | 0.6867 | 0.7467 |
| 2026-05-29 | 0.7127 | 0.7727 |
| 2026-05-28 | 0.7458 | 0.8058 |
| 2026-05-27 | 0.7293 | 0.7893 |
| 2026-05-26 | 0.7504 | 0.8104 |
| 2026-05-25 | 0.7626 | 0.8226 |
| 2026-05-22 | 0.7323 | 0.7923 |
| 2026-05-21 | 0.7200 | 0.7800 |
| 2026-05-20 | 0.7544 | 0.8144 |
| 2026-05-19 | 0.7450 | 0.8050 |
| 2026-05-18 | 0.7204 | 0.7804 |
| 2026-05-15 | 0.7126 | 0.7726 |
| 2026-05-14 | 0.7174 | 0.7774 |
| 2026-05-13 | 0.7399 | 0.7999 |
| 2026-05-12 | 0.7345 | 0.7945 |
| 2026-05-11 | 0.7406 | 0.8006 |
| 2026-05-08 | 0.7370 | 0.7970 |
| 2026-05-07 | 0.7262 | 0.7862 |
| 2026-05-06 | 0.6930 | 0.7530 |
| 2026-04-30 | 0.6741 | 0.7341 |
| 2026-04-29 | 0.6552 | 0.7152 |
| 2026-04-28 | 0.6416 | 0.7016 |
| 2026-04-27 | 0.6588 | 0.7188 |
| 2026-04-24 | 0.6498 | 0.7098 |
| 2026-04-23 | 0.6582 | 0.7182 |
| 2026-04-22 | 0.6761 | 0.7361 |
| 2026-04-21 | 0.6615 | 0.7215 |
| 2026-04-20 | 0.6628 | 0.7228 |
| 2026-04-17 | 0.6686 | 0.7286 |
| 2026-04-16 | 0.6703 | 0.7303 |
| 2026-04-15 | 0.6521 | 0.7121 |
| 2026-04-14 | 0.6506 | 0.7106 |
| 2026-04-13 | 0.6407 | 0.7007 |
| 2026-04-10 | 0.6478 | 0.7078 |
| 2026-04-09 | 0.6400 | 0.7000 |
| 2026-04-08 | 0.6392 | 0.6992 |
| 2026-04-07 | 0.6035 | 0.6635 |
| 2026-04-03 | 0.6073 | 0.6673 |
| 2026-04-02 | 0.6084 | 0.6684 |
| 2026-04-01 | 0.6231 | 0.6831 |
| 2026-03-31 | 0.6021 | 0.6621 |
| 2026-03-30 | 0.6152 | 0.6752 |
| 2026-03-27 | 0.6154 | 0.6754 |
| 2026-03-26 | 0.6097 | 0.6697 |
| 2026-03-25 | 0.6149 | 0.6749 |
| 2026-03-24 | 0.5912 | 0.6512 |
| 2026-03-23 | 0.5816 | 0.6416 |
| 2026-03-20 | 0.5990 | 0.6590 |
| 2026-03-19 | 0.6044 | 0.6644 |
| 2026-03-18 | 0.6240 | 0.6840 |
| 2026-03-17 | 0.6113 | 0.6713 |
| 2026-03-16 | 0.6310 | 0.6910 |
| 2026-03-13 | 0.6297 | 0.6897 |
| 2026-03-12 | 0.6548 | 0.7148 |
| 2026-03-11 | 0.6678 | 0.7278 |
| 2026-03-10 | 0.6777 | 0.7377 |
| 2026-03-09 | 0.6588 | 0.7188 |
| 2026-03-06 | 0.6638 | 0.7238 |
| 2026-03-05 | 0.6620 | 0.7220 |
| 2026-03-04 | 0.6617 | 0.7217 |
| 2026-03-03 | 0.6610 | 0.7210 |
| 2026-03-02 | 0.6947 | 0.7547 |
| 2026-02-27 | 0.7089 | 0.7689 |
| 2026-02-26 | 0.7092 | 0.7692 |
| 2026-02-25 | 0.6969 | 0.7569 |
| 2026-02-24 | 0.6857 | 0.7457 |
| 2026-02-13 | 0.6838 | 0.7438 |
| 2026-02-12 | 0.6727 | 0.7327 |
| 2026-02-11 | 0.6524 | 0.7124 |
| 2026-02-10 | 0.6609 | 0.7209 |
| 2026-02-09 | 0.6658 | 0.7258 |
| 2026-02-06 | 0.6455 | 0.7055 |
| 2026-02-05 | 0.6473 | 0.7073 |
| 2026-02-04 | 0.6570 | 0.7170 |
| 2026-02-03 | 0.6831 | 0.7431 |
| 2026-02-02 | 0.6620 | 0.7220 |
| 2026-01-30 | 0.7091 | 0.7691 |
| 2026-01-29 | 0.7193 | 0.7793 |
| 2026-01-28 | 0.7397 | 0.7997 |
| 2026-01-27 | 0.7345 | 0.7945 |
| 2026-01-26 | 0.7189 | 0.7789 |
| 2026-01-23 | 0.7314 | 0.7914 |
| 2026-01-22 | 0.7314 | 0.7914 |
| 2026-01-21 | 0.7314 | 0.7914 |
| 2026-01-20 | 0.7314 | 0.7914 |
| 2026-01-19 | 0.7316 | 0.7916 |
