国融融信消费严选混合A(007381)
2023-12-05
0.8966
-1.5483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.8966 | 0.9466 |
| 2023-12-04 | 0.9107 | 0.9607 |
| 2023-12-01 | 0.9204 | 0.9704 |
| 2023-11-30 | 0.9274 | 0.9774 |
| 2023-11-29 | 0.9207 | 0.9707 |
| 2023-11-28 | 0.9243 | 0.9743 |
| 2023-11-27 | 0.9224 | 0.9724 |
| 2023-11-24 | 0.9293 | 0.9793 |
| 2023-11-23 | 0.9299 | 0.9799 |
| 2023-11-22 | 0.9274 | 0.9774 |
| 2023-11-21 | 0.9344 | 0.9844 |
| 2023-11-20 | 0.9299 | 0.9799 |
| 2023-11-17 | 0.9253 | 0.9753 |
| 2023-11-16 | 0.9238 | 0.9738 |
| 2023-11-15 | 0.9320 | 0.9820 |
| 2023-11-14 | 0.9260 | 0.9760 |
| 2023-11-13 | 0.9262 | 0.9762 |
| 2023-11-10 | 0.9345 | 0.9845 |
| 2023-11-09 | 0.9402 | 0.9902 |
| 2023-11-08 | 0.9440 | 0.9940 |
| 2023-11-07 | 0.9439 | 0.9939 |
| 2023-11-06 | 0.9493 | 0.9993 |
| 2023-11-03 | 0.9396 | 0.9896 |
| 2023-11-02 | 0.9333 | 0.9833 |
| 2023-11-01 | 0.9412 | 0.9912 |
| 2023-10-31 | 0.9304 | 0.9804 |
| 2023-10-30 | 0.9306 | 0.9806 |
| 2023-10-27 | 0.9285 | 0.9785 |
| 2023-10-26 | 0.9141 | 0.9641 |
| 2023-10-25 | 0.9103 | 0.9603 |
| 2023-10-24 | 0.8998 | 0.9498 |
| 2023-10-23 | 0.8970 | 0.9470 |
| 2023-10-20 | 0.8991 | 0.9491 |
| 2023-10-19 | 0.9065 | 0.9565 |
| 2023-10-18 | 0.9304 | 0.9804 |
| 2023-10-17 | 0.9362 | 0.9862 |
| 2023-10-16 | 0.9355 | 0.9855 |
| 2023-10-13 | 0.9445 | 0.9945 |
| 2023-10-12 | 0.9550 | 1.0050 |
| 2023-10-11 | 0.9550 | 1.0050 |
| 2023-10-10 | 0.9541 | 1.0041 |
| 2023-10-09 | 0.9672 | 1.0172 |
| 2023-09-28 | 0.9708 | 1.0208 |
| 2023-09-27 | 0.9768 | 1.0268 |
| 2023-09-26 | 0.9756 | 1.0256 |
| 2023-09-25 | 0.9818 | 1.0318 |
| 2023-09-22 | 0.9838 | 1.0338 |
| 2023-09-21 | 0.9714 | 1.0214 |
| 2023-09-20 | 0.9842 | 1.0342 |
| 2023-09-19 | 0.9863 | 1.0363 |
| 2023-09-18 | 0.9893 | 1.0393 |
| 2023-09-15 | 0.9816 | 1.0316 |
| 2023-09-14 | 0.9909 | 1.0409 |
| 2023-09-13 | 0.9922 | 1.0422 |
| 2023-09-12 | 0.9940 | 1.0440 |
| 2023-09-11 | 0.9973 | 1.0473 |
| 2023-09-08 | 0.9896 | 1.0396 |
| 2023-09-07 | 0.9943 | 1.0443 |
| 2023-09-06 | 1.0059 | 1.0559 |
| 2023-09-05 | 1.0124 | 1.0624 |
| 2023-09-04 | 1.0193 | 1.0693 |
| 2023-09-01 | 1.0061 | 1.0561 |
| 2023-08-31 | 0.9941 | 1.0441 |
| 2023-08-30 | 0.9970 | 1.0470 |
| 2023-08-29 | 0.9941 | 1.0441 |
| 2023-08-28 | 0.9812 | 1.0312 |
| 2023-08-25 | 0.9817 | 1.0317 |
| 2023-08-24 | 0.9852 | 1.0352 |
| 2023-08-23 | 0.9757 | 1.0257 |
| 2023-08-22 | 0.9866 | 1.0366 |
| 2023-08-21 | 0.9833 | 1.0333 |
| 2023-08-18 | 0.9842 | 1.0342 |
| 2023-08-17 | 1.0021 | 1.0521 |
| 2023-08-16 | 0.9897 | 1.0397 |
| 2023-08-15 | 0.9907 | 1.0407 |
| 2023-08-14 | 0.9939 | 1.0439 |
| 2023-08-11 | 0.9986 | 1.0486 |
| 2023-08-10 | 1.0163 | 1.0663 |
| 2023-08-09 | 1.0226 | 1.0726 |
| 2023-08-08 | 1.0228 | 1.0728 |
| 2023-08-07 | 1.0204 | 1.0704 |
| 2023-08-04 | 1.0262 | 1.0762 |
| 2023-08-03 | 1.0231 | 1.0731 |
| 2023-08-02 | 1.0210 | 1.0710 |
| 2023-08-01 | 1.0244 | 1.0744 |
| 2023-07-31 | 1.0331 | 1.0831 |
| 2023-07-28 | 1.0334 | 1.0834 |
| 2023-07-27 | 1.0167 | 1.0667 |
| 2023-07-26 | 1.0154 | 1.0654 |
| 2023-07-25 | 1.0214 | 1.0714 |
| 2023-07-24 | 0.9895 | 1.0395 |
| 2023-07-21 | 0.9951 | 1.0451 |
| 2023-07-20 | 0.9870 | 1.0370 |
| 2023-07-19 | 0.9912 | 1.0412 |
| 2023-07-18 | 0.9947 | 1.0447 |
| 2023-07-17 | 0.9989 | 1.0489 |
| 2023-07-14 | 1.0046 | 1.0546 |
| 2023-07-13 | 1.0063 | 1.0563 |
| 2023-07-12 | 0.9902 | 1.0402 |
| 2023-07-11 | 0.9928 | 1.0428 |
| 2023-07-10 | 0.9851 | 1.0351 |
| 2023-07-07 | 0.9882 | 1.0382 |
| 2023-07-06 | 0.9939 | 1.0439 |
| 2023-07-05 | 1.0055 | 1.0555 |
| 2023-07-04 | 1.0200 | 1.0700 |
| 2023-07-03 | 1.0185 | 1.0685 |
| 2023-06-30 | 1.0133 | 1.0633 |
| 2023-06-29 | 1.0141 | 1.0641 |
| 2023-06-28 | 1.0178 | 1.0678 |
| 2023-06-27 | 1.0123 | 1.0623 |
| 2023-06-26 | 0.9975 | 1.0475 |
| 2023-06-21 | 1.0174 | 1.0674 |
| 2023-06-20 | 1.0273 | 1.0773 |
| 2023-06-19 | 1.0332 | 1.0832 |
| 2023-06-16 | 1.0477 | 1.0977 |
| 2023-06-15 | 1.0425 | 1.0925 |
| 2023-06-14 | 1.0284 | 1.0784 |
| 2023-06-13 | 1.0132 | 1.0632 |
| 2023-06-12 | 1.0109 | 1.0609 |
