国融融信消费严选混合A(007381)
2025-05-23
0.7304
-0.5311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7304 | 0.7804 |
| 2025-05-22 | 0.7343 | 0.7843 |
| 2025-05-21 | 0.7403 | 0.7903 |
| 2025-05-20 | 0.7429 | 0.7929 |
| 2025-05-19 | 0.7408 | 0.7908 |
| 2025-05-16 | 0.7450 | 0.7950 |
| 2025-05-15 | 0.7456 | 0.7956 |
| 2025-05-14 | 0.7698 | 0.8198 |
| 2025-05-13 | 0.7675 | 0.8175 |
| 2025-05-12 | 0.7611 | 0.8111 |
| 2025-05-09 | 0.7558 | 0.8058 |
| 2025-05-08 | 0.7710 | 0.8210 |
| 2025-05-07 | 0.7652 | 0.8152 |
| 2025-05-06 | 0.7720 | 0.8220 |
| 2025-04-30 | 0.7611 | 0.8111 |
| 2025-04-29 | 0.7549 | 0.8049 |
| 2025-04-28 | 0.7501 | 0.8001 |
| 2025-04-25 | 0.7589 | 0.8089 |
| 2025-04-24 | 0.7486 | 0.7986 |
| 2025-04-23 | 0.7548 | 0.8048 |
| 2025-04-22 | 0.7465 | 0.7965 |
| 2025-04-21 | 0.7547 | 0.8047 |
| 2025-04-18 | 0.7409 | 0.7909 |
| 2025-04-17 | 0.7417 | 0.7917 |
| 2025-04-16 | 0.7421 | 0.7921 |
| 2025-04-15 | 0.7463 | 0.7963 |
| 2025-04-14 | 0.7508 | 0.8008 |
| 2025-04-11 | 0.7479 | 0.7979 |
| 2025-04-10 | 0.7286 | 0.7786 |
| 2025-04-09 | 0.7258 | 0.7758 |
| 2025-04-08 | 0.7157 | 0.7657 |
| 2025-04-07 | 0.7103 | 0.7603 |
| 2025-04-03 | 0.7698 | 0.8198 |
| 2025-04-02 | 0.7780 | 0.8280 |
| 2025-04-01 | 0.7757 | 0.8257 |
| 2025-03-31 | 0.7820 | 0.8320 |
| 2025-03-28 | 0.7921 | 0.8421 |
| 2025-03-27 | 0.7962 | 0.8462 |
| 2025-03-26 | 0.8006 | 0.8506 |
| 2025-03-25 | 0.7988 | 0.8488 |
| 2025-03-24 | 0.8081 | 0.8581 |
| 2025-03-21 | 0.8170 | 0.8670 |
| 2025-03-20 | 0.8379 | 0.8879 |
| 2025-03-19 | 0.8530 | 0.9030 |
| 2025-03-18 | 0.8695 | 0.9195 |
| 2025-03-17 | 0.8641 | 0.9141 |
| 2025-03-14 | 0.8737 | 0.9237 |
| 2025-03-13 | 0.8691 | 0.9191 |
| 2025-03-12 | 0.8860 | 0.9360 |
| 2025-03-11 | 0.8920 | 0.9420 |
| 2025-03-10 | 0.9001 | 0.9501 |
| 2025-03-07 | 0.9029 | 0.9529 |
| 2025-03-06 | 0.9181 | 0.9681 |
| 2025-03-05 | 0.8765 | 0.9265 |
| 2025-03-04 | 0.8772 | 0.9272 |
| 2025-03-03 | 0.8795 | 0.9295 |
| 2025-02-28 | 0.8849 | 0.9349 |
| 2025-02-27 | 0.8934 | 0.9434 |
| 2025-02-26 | 0.8841 | 0.9341 |
| 2025-02-25 | 0.8793 | 0.9293 |
| 2025-02-24 | 0.8892 | 0.9392 |
| 2025-02-21 | 0.8894 | 0.9394 |
| 2025-02-20 | 0.8858 | 0.9358 |
| 2025-02-19 | 0.8867 | 0.9367 |
| 2025-02-18 | 0.8830 | 0.9330 |
| 2025-02-17 | 0.8890 | 0.9390 |
| 2025-02-14 | 0.8906 | 0.9406 |
| 2025-02-13 | 0.8865 | 0.9365 |
| 2025-02-12 | 0.8814 | 0.9314 |
| 2025-02-11 | 0.8764 | 0.9264 |
| 2025-02-10 | 0.8810 | 0.9310 |
| 2025-02-07 | 0.8827 | 0.9327 |
| 2025-02-06 | 0.8714 | 0.9214 |
| 2025-02-05 | 0.8596 | 0.9096 |
| 2025-01-27 | 0.8684 | 0.9184 |
| 2025-01-24 | 0.8673 | 0.9173 |
| 2025-01-23 | 0.8645 | 0.9145 |
| 2025-01-22 | 0.8645 | 0.9145 |
| 2025-01-21 | 0.8761 | 0.9261 |
| 2025-01-20 | 0.8771 | 0.9271 |
| 2025-01-17 | 0.8736 | 0.9236 |
| 2025-01-16 | 0.8705 | 0.9205 |
| 2025-01-15 | 0.8720 | 0.9220 |
| 2025-01-14 | 0.8781 | 0.9281 |
| 2025-01-13 | 0.8628 | 0.9128 |
| 2025-01-10 | 0.8716 | 0.9216 |
| 2025-01-09 | 0.8841 | 0.9341 |
| 2025-01-08 | 0.8849 | 0.9349 |
| 2025-01-07 | 0.8767 | 0.9267 |
| 2025-01-06 | 0.8771 | 0.9271 |
| 2025-01-03 | 0.8832 | 0.9332 |
| 2025-01-02 | 0.8907 | 0.9407 |
| 2024-12-31 | 0.8980 | 0.9480 |
| 2024-12-30 | 0.8991 | 0.9491 |
| 2024-12-27 | 0.8988 | 0.9488 |
| 2024-12-26 | 0.8959 | 0.9459 |
| 2024-12-25 | 0.8999 | 0.9499 |
| 2024-12-24 | 0.8992 | 0.9492 |
| 2024-12-23 | 0.8866 | 0.9366 |
| 2024-12-20 | 0.8825 | 0.9325 |
| 2024-12-19 | 0.8847 | 0.9347 |
| 2024-12-18 | 0.8854 | 0.9354 |
| 2024-12-17 | 0.8845 | 0.9345 |
| 2024-12-16 | 0.8815 | 0.9315 |
| 2024-12-13 | 0.8882 | 0.9382 |
| 2024-12-12 | 0.9071 | 0.9571 |
| 2024-12-11 | 0.8929 | 0.9429 |
| 2024-12-10 | 0.8905 | 0.9405 |
| 2024-12-09 | 0.8832 | 0.9332 |
| 2024-12-06 | 0.8830 | 0.9330 |
| 2024-12-05 | 0.8773 | 0.9273 |
| 2024-12-04 | 0.8873 | 0.9373 |
| 2024-12-03 | 0.8839 | 0.9339 |
| 2024-12-02 | 0.8802 | 0.9302 |
| 2024-11-29 | 0.8748 | 0.9248 |
| 2024-11-28 | 0.8664 | 0.9164 |
| 2024-11-27 | 0.8786 | 0.9286 |
| 2024-11-26 | 0.8682 | 0.9182 |
