国融融盛龙头严选混合A(006718)
2026-01-14
1.8717
2.8407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.9786 | 2.0286 |
| 2025-09-26 | 1.9333 | 1.9833 |
| 2025-09-25 | 1.9773 | 2.0273 |
| 2025-09-24 | 2.0034 | 2.0534 |
| 2025-09-23 | 1.9499 | 1.9999 |
| 2025-09-22 | 1.9425 | 1.9925 |
| 2025-09-19 | 1.8900 | 1.9400 |
| 2025-09-18 | 1.8951 | 1.9451 |
| 2025-09-17 | 1.9486 | 1.9986 |
| 2025-09-16 | 1.9204 | 1.9704 |
| 2025-09-15 | 1.9035 | 1.9535 |
| 2025-09-12 | 1.9066 | 1.9566 |
| 2025-09-11 | 1.9028 | 1.9528 |
| 2025-09-10 | 1.8291 | 1.8791 |
| 2025-09-09 | 1.8165 | 1.8665 |
| 2025-09-08 | 1.8386 | 1.8886 |
| 2025-09-05 | 1.8539 | 1.9039 |
| 2025-09-04 | 1.8301 | 1.8801 |
| 2025-09-03 | 1.8740 | 1.9240 |
| 2025-09-02 | 1.9602 | 2.0102 |
| 2025-09-01 | 2.0199 | 2.0699 |
| 2025-08-29 | 2.0495 | 2.0995 |
| 2025-08-28 | 2.0584 | 2.1084 |
| 2025-08-27 | 2.0283 | 2.0783 |
| 2025-08-26 | 2.0602 | 2.1102 |
| 2025-08-25 | 2.0681 | 2.1181 |
| 2025-08-22 | 2.0561 | 2.1061 |
| 2025-08-21 | 1.9697 | 2.0197 |
| 2025-08-20 | 1.9732 | 2.0232 |
| 2025-08-19 | 1.9923 | 2.0423 |
| 2025-08-18 | 2.0018 | 2.0518 |
| 2025-08-15 | 1.9083 | 1.9583 |
| 2025-08-14 | 1.8292 | 1.8792 |
| 2025-08-13 | 1.8717 | 1.9217 |
| 2025-08-12 | 1.8531 | 1.9031 |
| 2025-08-11 | 1.8601 | 1.9101 |
| 2025-08-08 | 1.8189 | 1.8689 |
| 2025-08-07 | 1.9302 | 1.9802 |
| 2025-08-06 | 1.9208 | 1.9708 |
| 2025-08-05 | 1.9148 | 1.9648 |
| 2025-08-04 | 1.9245 | 1.9745 |
| 2025-08-01 | 1.9085 | 1.9585 |
| 2025-07-31 | 1.8719 | 1.9219 |
| 2025-07-30 | 1.8356 | 1.8856 |
| 2025-07-29 | 1.8619 | 1.9119 |
| 2025-07-28 | 1.8547 | 1.9047 |
| 2025-07-25 | 1.8713 | 1.9213 |
| 2025-07-24 | 1.8503 | 1.9003 |
| 2025-07-23 | 1.8205 | 1.8705 |
| 2025-07-22 | 1.7909 | 1.8409 |
| 2025-07-21 | 1.8086 | 1.8586 |
