国融融兴混合A(007875)
2026-02-13
0.7213
-0.4417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7213 | 0.7213 |
| 2026-02-12 | 0.7245 | 0.7245 |
| 2026-02-11 | 0.7115 | 0.7115 |
| 2026-02-10 | 0.7255 | 0.7255 |
| 2026-02-09 | 0.7179 | 0.7179 |
| 2026-02-06 | 0.7085 | 0.7085 |
| 2026-02-05 | 0.6856 | 0.6856 |
| 2026-02-04 | 0.6973 | 0.6973 |
| 2026-02-03 | 0.6997 | 0.6997 |
| 2026-02-02 | 0.6787 | 0.6787 |
| 2026-01-30 | 0.6934 | 0.6934 |
| 2026-01-29 | 0.6846 | 0.6846 |
| 2026-01-28 | 0.7061 | 0.7061 |
| 2026-01-27 | 0.7260 | 0.7260 |
| 2026-01-26 | 0.7205 | 0.7205 |
| 2026-01-23 | 0.7573 | 0.7573 |
| 2026-01-22 | 0.7534 | 0.7534 |
| 2026-01-21 | 0.7636 | 0.7636 |
| 2026-01-20 | 0.7491 | 0.7491 |
| 2026-01-19 | 0.7644 | 0.7644 |
| 2026-01-16 | 0.7524 | 0.7524 |
| 2026-01-15 | 0.7191 | 0.7191 |
| 2026-01-14 | 0.7249 | 0.7249 |
| 2026-01-13 | 0.7376 | 0.7376 |
| 2026-01-12 | 0.7364 | 0.7364 |
| 2026-01-09 | 0.7306 | 0.7306 |
| 2026-01-08 | 0.7147 | 0.7147 |
| 2026-01-07 | 0.7200 | 0.7200 |
| 2026-01-06 | 0.7190 | 0.7190 |
| 2026-01-05 | 0.7195 | 0.7195 |
| 2025-12-31 | 0.7117 | 0.7117 |
| 2025-12-30 | 0.7199 | 0.7199 |
| 2025-12-29 | 0.7175 | 0.7175 |
| 2025-12-26 | 0.7161 | 0.7161 |
| 2025-12-25 | 0.7179 | 0.7179 |
| 2025-12-24 | 0.7201 | 0.7201 |
| 2025-12-23 | 0.7101 | 0.7101 |
| 2025-12-22 | 0.7029 | 0.7029 |
| 2025-12-19 | 0.6868 | 0.6868 |
| 2025-12-18 | 0.6878 | 0.6878 |
| 2025-12-17 | 0.6941 | 0.6941 |
| 2025-12-16 | 0.6892 | 0.6892 |
| 2025-12-15 | 0.6953 | 0.6953 |
| 2025-12-12 | 0.6976 | 0.6976 |
| 2025-12-11 | 0.6942 | 0.6942 |
| 2025-12-10 | 0.6977 | 0.6977 |
| 2025-12-09 | 0.6997 | 0.6997 |
| 2025-12-08 | 0.7001 | 0.7001 |
| 2025-12-05 | 0.6951 | 0.6951 |
| 2025-12-04 | 0.6916 | 0.6916 |
| 2025-12-03 | 0.6912 | 0.6912 |
| 2025-12-02 | 0.6902 | 0.6902 |
| 2025-12-01 | 0.6918 | 0.6918 |
| 2025-11-28 | 0.6912 | 0.6912 |
| 2025-11-27 | 0.6884 | 0.6884 |
| 2025-11-26 | 0.6857 | 0.6857 |
| 2025-11-25 | 0.6882 | 0.6882 |
| 2025-11-24 | 0.6858 | 0.6858 |
| 2025-11-21 | 0.6846 | 0.6846 |
| 2025-11-20 | 0.6991 | 0.6991 |
| 2025-11-19 | 0.7075 | 0.7075 |
| 2025-11-18 | 0.7074 | 0.7074 |
| 2025-11-17 | 0.7181 | 0.7181 |
| 2025-11-14 | 0.7230 | 0.7230 |
| 2025-11-13 | 0.7328 | 0.7328 |
| 2025-11-12 | 0.7015 | 0.7015 |
| 2025-11-11 | 0.7220 | 0.7220 |
| 2025-11-10 | 0.7199 | 0.7199 |
| 2025-11-07 | 0.7228 | 0.7228 |
| 2025-11-06 | 0.7144 | 0.7144 |
| 2025-11-05 | 0.7105 | 0.7105 |
| 2025-11-04 | 0.6986 | 0.6986 |
| 2025-11-03 | 0.7075 | 0.7075 |
| 2025-10-31 | 0.7050 | 0.7050 |
| 2025-10-30 | 0.7227 | 0.7227 |
| 2025-10-29 | 0.7308 | 0.7308 |
| 2025-10-28 | 0.7211 | 0.7211 |
| 2025-10-27 | 0.7274 | 0.7274 |
| 2025-10-24 | 0.6963 | 0.6963 |
| 2025-10-23 | 0.6607 | 0.6607 |
| 2025-10-22 | 0.6635 | 0.6635 |
| 2025-10-21 | 0.6681 | 0.6681 |
| 2025-10-20 | 0.6511 | 0.6511 |
| 2025-10-17 | 0.6504 | 0.6504 |
| 2025-10-16 | 0.6816 | 0.6816 |
| 2025-10-15 | 0.6755 | 0.6755 |
| 2025-10-14 | 0.6632 | 0.6632 |
| 2025-10-13 | 0.6977 | 0.6977 |
| 2025-10-10 | 0.6855 | 0.6855 |
| 2025-10-09 | 0.7205 | 0.7205 |
| 2025-09-30 | 0.7037 | 0.7037 |
| 2025-09-29 | 0.6858 | 0.6858 |
| 2025-09-26 | 0.6747 | 0.6747 |
| 2025-09-25 | 0.6873 | 0.6873 |
| 2025-09-24 | 0.6905 | 0.6905 |
| 2025-09-23 | 0.6610 | 0.6610 |
| 2025-09-22 | 0.6523 | 0.6523 |
| 2025-09-19 | 0.6406 | 0.6406 |
| 2025-09-18 | 0.6424 | 0.6424 |
| 2025-09-17 | 0.6463 | 0.6463 |
| 2025-09-16 | 0.6394 | 0.6394 |
| 2025-09-15 | 0.6351 | 0.6351 |
| 2025-09-12 | 0.6371 | 0.6371 |
| 2025-09-11 | 0.6353 | 0.6353 |
| 2025-09-10 | 0.6114 | 0.6114 |
| 2025-09-09 | 0.6094 | 0.6094 |
| 2025-09-08 | 0.6161 | 0.6161 |
| 2025-09-05 | 0.6200 | 0.6200 |
| 2025-09-04 | 0.6131 | 0.6131 |
| 2025-09-03 | 0.6274 | 0.6274 |
| 2025-09-02 | 0.6475 | 0.6475 |
| 2025-09-01 | 0.6654 | 0.6654 |
| 2025-08-29 | 0.6737 | 0.6737 |
| 2025-08-28 | 0.6793 | 0.6793 |
| 2025-08-27 | 0.6778 | 0.6778 |
| 2025-08-26 | 0.6855 | 0.6855 |
| 2025-08-25 | 0.6822 | 0.6822 |
| 2025-08-22 | 0.6743 | 0.6743 |
| 2025-08-21 | 0.6482 | 0.6482 |
