国融融盛龙头严选混合A(006718)
2026-03-27
1.4501
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4501 | 1.5001 |
| 2026-03-26 | 1.4487 | 1.4987 |
| 2026-03-25 | 1.4651 | 1.5151 |
| 2026-03-24 | 1.4447 | 1.4947 |
| 2026-03-23 | 1.4221 | 1.4721 |
| 2026-03-20 | 1.4602 | 1.5102 |
| 2026-03-19 | 1.4854 | 1.5354 |
| 2026-03-18 | 1.5098 | 1.5598 |
| 2026-03-17 | 1.4617 | 1.5117 |
| 2026-03-16 | 1.4933 | 1.5433 |
| 2026-03-13 | 1.4799 | 1.5299 |
| 2026-03-12 | 1.5115 | 1.5615 |
| 2026-03-11 | 1.5334 | 1.5834 |
| 2026-03-10 | 1.5523 | 1.6023 |
| 2026-03-09 | 1.5137 | 1.5637 |
| 2026-03-06 | 1.5192 | 1.5692 |
| 2026-03-05 | 1.5122 | 1.5622 |
| 2026-03-04 | 1.4829 | 1.5329 |
| 2026-03-03 | 1.4884 | 1.5384 |
| 2026-03-02 | 1.5752 | 1.6252 |
| 2026-02-27 | 1.6096 | 1.6596 |
| 2026-02-26 | 1.5989 | 1.6489 |
| 2026-02-25 | 1.5868 | 1.6368 |
| 2026-02-24 | 1.5823 | 1.6323 |
| 2026-02-13 | 1.6062 | 1.6562 |
| 2026-02-12 | 1.6237 | 1.6737 |
| 2026-02-11 | 1.6028 | 1.6528 |
| 2026-02-10 | 1.6110 | 1.6610 |
| 2026-02-09 | 1.5991 | 1.6491 |
| 2026-02-06 | 1.5650 | 1.6150 |
| 2026-02-05 | 1.5721 | 1.6221 |
| 2026-02-04 | 1.5950 | 1.6450 |
| 2026-02-03 | 1.6482 | 1.6982 |
| 2026-02-02 | 1.6249 | 1.6749 |
| 2026-01-30 | 1.6855 | 1.7355 |
| 2026-01-29 | 1.7049 | 1.7549 |
| 2026-01-28 | 1.7328 | 1.7828 |
| 2026-01-27 | 1.7437 | 1.7937 |
| 2026-01-26 | 1.7299 | 1.7799 |
| 2026-01-23 | 1.7412 | 1.7912 |
| 2026-01-22 | 1.7171 | 1.7671 |
| 2026-01-21 | 1.6848 | 1.7348 |
| 2026-01-20 | 1.6842 | 1.7342 |
| 2026-01-19 | 1.7167 | 1.7667 |
| 2026-01-16 | 1.7457 | 1.7957 |
| 2026-01-15 | 1.8152 | 1.8652 |
| 2026-01-14 | 1.8717 | 1.9217 |
| 2026-01-13 | 1.8200 | 1.8700 |
| 2026-01-12 | 1.8535 | 1.9035 |
| 2026-01-09 | 1.8329 | 1.8829 |
| 2026-01-08 | 1.8114 | 1.8614 |
| 2026-01-07 | 1.8338 | 1.8838 |
| 2026-01-06 | 1.8003 | 1.8503 |
| 2026-01-05 | 1.8304 | 1.8804 |
| 2025-12-31 | 1.8023 | 1.8523 |
| 2025-12-30 | 1.8727 | 1.9227 |
| 2025-12-29 | 1.8406 | 1.8906 |
| 2025-12-26 | 1.8572 | 1.9072 |
| 2025-12-25 | 1.9100 | 1.9600 |
| 2025-12-24 | 1.8914 | 1.9414 |
| 2025-12-23 | 1.8724 | 1.9224 |
| 2025-12-22 | 1.8406 | 1.8906 |
| 2025-12-19 | 1.7926 | 1.8426 |
| 2025-12-18 | 1.8141 | 1.8641 |
| 2025-12-17 | 1.8424 | 1.8924 |
| 2025-12-16 | 1.7754 | 1.8254 |
| 2025-12-15 | 1.8212 | 1.8712 |
| 2025-12-12 | 1.8753 | 1.9253 |
| 2025-12-11 | 1.8555 | 1.9055 |
| 2025-12-10 | 1.8792 | 1.9292 |
| 2025-12-09 | 1.8849 | 1.9349 |
| 2025-12-08 | 1.8578 | 1.9078 |
| 2025-12-05 | 1.8288 | 1.8788 |
| 2025-12-04 | 1.8274 | 1.8774 |
| 2025-12-03 | 1.8338 | 1.8838 |
| 2025-12-02 | 1.8715 | 1.9215 |
| 2025-12-01 | 1.8980 | 1.9480 |
| 2025-11-28 | 1.8901 | 1.9401 |
| 2025-11-27 | 1.8884 | 1.9384 |
| 2025-11-26 | 1.8785 | 1.9285 |
| 2025-11-25 | 1.8854 | 1.9354 |
| 2025-11-24 | 1.8500 | 1.9000 |
| 2025-11-21 | 1.8461 | 1.8961 |
| 2025-11-20 | 1.9503 | 2.0003 |
| 2025-11-19 | 1.9807 | 2.0307 |
| 2025-11-18 | 1.9988 | 2.0488 |
| 2025-11-17 | 2.0865 | 2.1365 |
| 2025-11-14 | 2.0878 | 2.1378 |
| 2025-11-13 | 2.0834 | 2.1334 |
| 2025-11-12 | 2.0077 | 2.0577 |
| 2025-11-11 | 2.0736 | 2.1236 |
| 2025-11-10 | 2.0767 | 2.1267 |
| 2025-11-07 | 2.0760 | 2.1260 |
| 2025-11-06 | 2.0549 | 2.1049 |
| 2025-11-05 | 2.0519 | 2.1019 |
| 2025-11-04 | 2.0110 | 2.0610 |
| 2025-11-03 | 2.0387 | 2.0887 |
| 2025-10-31 | 2.0187 | 2.0687 |
| 2025-10-30 | 2.0199 | 2.0699 |
| 2025-10-29 | 2.0458 | 2.0958 |
| 2025-10-28 | 2.0333 | 2.0833 |
| 2025-10-27 | 2.0323 | 2.0823 |
| 2025-10-24 | 2.0140 | 2.0640 |
| 2025-10-23 | 2.0036 | 2.0536 |
| 2025-10-22 | 2.0030 | 2.0530 |
| 2025-10-21 | 2.0030 | 2.0530 |
| 2025-10-20 | 1.9968 | 2.0468 |
| 2025-10-17 | 2.0076 | 2.0576 |
| 2025-10-16 | 2.0442 | 2.0942 |
| 2025-10-15 | 2.0241 | 2.0741 |
| 2025-10-14 | 2.0205 | 2.0705 |
| 2025-10-13 | 2.0085 | 2.0585 |
| 2025-10-10 | 2.0134 | 2.0634 |
| 2025-10-09 | 2.0836 | 2.1336 |
| 2025-09-30 | 2.0560 | 2.1060 |
