国融融信消费严选混合A(007381)
2026-06-15
0.7905
4.7714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.7905 | 0.8405 |
| 2026-06-12 | 0.7545 | 0.8045 |
| 2026-06-11 | 0.7632 | 0.8132 |
| 2026-06-10 | 0.7611 | 0.8111 |
| 2026-06-09 | 0.7764 | 0.8264 |
| 2026-06-08 | 0.7436 | 0.7936 |
| 2026-06-05 | 0.7649 | 0.8149 |
| 2026-06-04 | 0.7889 | 0.8389 |
| 2026-06-03 | 0.7748 | 0.8248 |
| 2026-06-02 | 0.7605 | 0.8105 |
| 2026-06-01 | 0.7471 | 0.7971 |
| 2026-05-29 | 0.7721 | 0.8221 |
| 2026-05-28 | 0.7817 | 0.8317 |
| 2026-05-27 | 0.7741 | 0.8241 |
| 2026-05-26 | 0.7826 | 0.8326 |
| 2026-05-25 | 0.7916 | 0.8416 |
| 2026-05-22 | 0.7708 | 0.8208 |
| 2026-05-21 | 0.7606 | 0.8106 |
| 2026-05-20 | 0.7794 | 0.8294 |
| 2026-05-19 | 0.7685 | 0.8185 |
| 2026-05-18 | 0.7642 | 0.8142 |
| 2026-05-15 | 0.7578 | 0.8078 |
| 2026-05-14 | 0.7586 | 0.8086 |
| 2026-05-13 | 0.7795 | 0.8295 |
| 2026-05-12 | 0.7931 | 0.8431 |
| 2026-05-11 | 0.7925 | 0.8425 |
| 2026-05-08 | 0.7751 | 0.8251 |
| 2026-05-07 | 0.7953 | 0.8453 |
| 2026-05-06 | 0.7905 | 0.8405 |
| 2026-04-30 | 0.7953 | 0.8453 |
| 2026-04-29 | 0.7917 | 0.8417 |
| 2026-04-28 | 0.7977 | 0.8477 |
| 2026-04-27 | 0.7886 | 0.8386 |
| 2026-04-24 | 0.7848 | 0.8348 |
| 2026-04-23 | 0.7883 | 0.8383 |
| 2026-04-22 | 0.8066 | 0.8566 |
| 2026-04-21 | 0.7957 | 0.8457 |
| 2026-04-20 | 0.8078 | 0.8578 |
| 2026-04-17 | 0.8088 | 0.8588 |
| 2026-04-16 | 0.8309 | 0.8809 |
| 2026-04-15 | 0.8317 | 0.8817 |
| 2026-04-14 | 0.8169 | 0.8669 |
| 2026-04-13 | 0.8073 | 0.8573 |
| 2026-04-10 | 0.8086 | 0.8586 |
| 2026-04-09 | 0.8013 | 0.8513 |
| 2026-04-08 | 0.8086 | 0.8586 |
| 2026-04-07 | 0.7961 | 0.8461 |
| 2026-04-03 | 0.8044 | 0.8544 |
| 2026-04-02 | 0.8125 | 0.8625 |
| 2026-04-01 | 0.8124 | 0.8624 |
| 2026-03-31 | 0.7896 | 0.8396 |
| 2026-03-30 | 0.7816 | 0.8316 |
| 2026-03-27 | 0.7822 | 0.8322 |
| 2026-03-26 | 0.7407 | 0.7907 |
| 2026-03-25 | 0.7483 | 0.7983 |
| 2026-03-24 | 0.7365 | 0.7865 |
| 2026-03-23 | 0.7087 | 0.7587 |
| 2026-03-20 | 0.7471 | 0.7971 |
| 2026-03-19 | 0.7727 | 0.8227 |
| 2026-03-18 | 0.7955 | 0.8455 |
| 2026-03-17 | 0.7896 | 0.8396 |
| 2026-03-16 | 0.8043 | 0.8543 |
| 2026-03-13 | 0.7964 | 0.8464 |
| 2026-03-12 | 0.8032 | 0.8532 |
| 2026-03-11 | 0.8134 | 0.8634 |
| 2026-03-10 | 0.8242 | 0.8742 |
| 2026-03-09 | 0.8050 | 0.8550 |
| 2026-03-06 | 0.8110 | 0.8610 |
| 2026-03-05 | 0.7928 | 0.8428 |
| 2026-03-04 | 0.7791 | 0.8291 |
| 2026-03-03 | 0.7894 | 0.8394 |
| 2026-03-02 | 0.8291 | 0.8791 |
| 2026-02-27 | 0.8596 | 0.9096 |
| 2026-02-26 | 0.8524 | 0.9024 |
| 2026-02-25 | 0.8680 | 0.9180 |
| 2026-02-24 | 0.8608 | 0.9108 |
| 2026-02-13 | 0.8739 | 0.9239 |
| 2026-02-12 | 0.8872 | 0.9372 |
| 2026-02-11 | 0.8905 | 0.9405 |
| 2026-02-10 | 0.9008 | 0.9508 |
| 2026-02-09 | 0.8933 | 0.9433 |
| 2026-02-06 | 0.8788 | 0.9288 |
| 2026-02-05 | 0.8806 | 0.9306 |
| 2026-02-04 | 0.8849 | 0.9349 |
| 2026-02-03 | 0.8785 | 0.9285 |
| 2026-02-02 | 0.8538 | 0.9038 |
| 2026-01-30 | 0.8898 | 0.9398 |
| 2026-01-29 | 0.8944 | 0.9444 |
| 2026-01-28 | 0.8976 | 0.9476 |
| 2026-01-27 | 0.9248 | 0.9748 |
| 2026-01-26 | 0.9255 | 0.9755 |
| 2026-01-23 | 0.9427 | 0.9927 |
| 2026-01-22 | 0.9261 | 0.9761 |
| 2026-01-21 | 0.9327 | 0.9827 |
| 2026-01-20 | 0.9252 | 0.9752 |
| 2026-01-19 | 0.9431 | 0.9931 |
| 2026-01-16 | 0.9580 | 1.0080 |
| 2026-01-15 | 0.9780 | 1.0280 |
| 2026-01-14 | 0.9968 | 1.0468 |
| 2026-01-13 | 1.0043 | 1.0543 |
| 2026-01-12 | 0.9972 | 1.0472 |
| 2026-01-09 | 0.9886 | 1.0386 |
| 2026-01-08 | 0.9677 | 1.0177 |
| 2026-01-07 | 0.9555 | 1.0055 |
| 2026-01-06 | 0.9376 | 0.9876 |
| 2026-01-05 | 0.9337 | 0.9837 |
| 2025-12-31 | 0.8957 | 0.9457 |
| 2025-12-30 | 0.8944 | 0.9444 |
| 2025-12-29 | 0.9093 | 0.9593 |
| 2025-12-26 | 0.9152 | 0.9652 |
| 2025-12-25 | 0.9103 | 0.9603 |
| 2025-12-24 | 0.9140 | 0.9640 |
| 2025-12-23 | 0.9075 | 0.9575 |
| 2025-12-22 | 0.9072 | 0.9572 |
| 2025-12-19 | 0.8911 | 0.9411 |
