国融融信消费严选混合A(007381)
2026-04-15
0.8317
1.8117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.8872 | 0.9372 |
| 2025-12-17 | 0.8932 | 0.9432 |
| 2025-12-16 | 0.8531 | 0.9031 |
| 2025-12-15 | 0.8786 | 0.9286 |
| 2025-12-12 | 0.9131 | 0.9631 |
| 2025-12-11 | 0.8772 | 0.9272 |
| 2025-12-10 | 0.9056 | 0.9556 |
| 2025-12-09 | 0.8921 | 0.9421 |
| 2025-12-08 | 0.8737 | 0.9237 |
| 2025-12-05 | 0.7943 | 0.8443 |
| 2025-12-04 | 0.7707 | 0.8207 |
| 2025-12-03 | 0.7692 | 0.8192 |
| 2025-12-02 | 0.7794 | 0.8294 |
| 2025-12-01 | 0.7858 | 0.8358 |
| 2025-11-28 | 0.7871 | 0.8371 |
| 2025-11-27 | 0.7952 | 0.8452 |
| 2025-11-26 | 0.7923 | 0.8423 |
| 2025-11-25 | 0.7788 | 0.8288 |
| 2025-11-24 | 0.7626 | 0.8126 |
| 2025-11-21 | 0.7538 | 0.8038 |
| 2025-11-20 | 0.8105 | 0.8605 |
| 2025-11-19 | 0.8291 | 0.8791 |
| 2025-11-18 | 0.8232 | 0.8732 |
| 2025-11-17 | 0.8480 | 0.8980 |
| 2025-11-14 | 0.8435 | 0.8935 |
| 2025-11-13 | 0.8991 | 0.9491 |
| 2025-11-12 | 0.8747 | 0.9247 |
| 2025-11-11 | 0.8592 | 0.9092 |
| 2025-11-10 | 0.8714 | 0.9214 |
| 2025-11-07 | 0.8652 | 0.9152 |
| 2025-11-06 | 0.8777 | 0.9277 |
| 2025-11-05 | 0.8530 | 0.9030 |
| 2025-11-04 | 0.8410 | 0.8910 |
| 2025-11-03 | 0.8679 | 0.9179 |
| 2025-10-31 | 0.8715 | 0.9215 |
| 2025-10-30 | 0.9044 | 0.9544 |
| 2025-10-29 | 0.9479 | 0.9979 |
| 2025-10-28 | 0.9353 | 0.9853 |
| 2025-10-27 | 0.9251 | 0.9751 |
| 2025-10-24 | 0.8845 | 0.9345 |
| 2025-10-23 | 0.8409 | 0.8909 |
| 2025-10-22 | 0.8649 | 0.9149 |
| 2025-10-21 | 0.8717 | 0.9217 |
| 2025-10-20 | 0.8327 | 0.8827 |
