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国融融兴混合A(007875)

2022-08-16     1.07530.9766%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-161.07531.0753
2022-08-151.06491.0649
2022-08-121.03661.0366
2022-08-111.05561.0556
2022-08-101.05581.0558
2022-08-091.05811.0581
2022-08-081.03711.0371
2022-08-051.02451.0245
2022-08-041.02831.0283
2022-08-031.03621.0362
2022-08-021.05391.0539
2022-08-011.05381.0538
2022-07-291.03371.0337
2022-07-281.03811.0381
2022-07-271.03891.0389
2022-07-261.02371.0237
2022-07-251.01361.0136
2022-07-221.02781.0278
2022-07-211.02821.0282
2022-07-201.03751.0375
2022-07-191.03101.0310
2022-07-181.04211.0421
2022-07-151.04011.0401
2022-07-141.04661.0466
2022-07-131.03161.0316
2022-07-121.02261.0226
2022-07-111.03841.0384
2022-07-081.04991.0499
2022-07-071.06521.0652
2022-07-061.04851.0485
2022-07-051.05171.0517
2022-07-041.05651.0565
2022-07-011.04261.0426
2022-06-301.05011.0501
2022-06-291.03831.0383
2022-06-281.06291.0629
2022-06-271.05801.0580
2022-06-241.05481.0548
2022-06-231.03871.0387
2022-06-221.00981.0098
2022-06-211.01501.0150
2022-06-201.01901.0190
2022-06-171.00641.0064
2022-06-160.98610.9861
2022-06-150.98080.9808
2022-06-140.98330.9833
2022-06-130.98380.9838
2022-06-100.98700.9870
2022-06-090.96770.9677
2022-06-080.98410.9841
2022-06-070.97720.9772
2022-06-060.97640.9764
2022-06-020.95460.9546
2022-06-010.94470.9447
2022-05-310.93740.9374
2022-05-300.92570.9257
2022-05-270.91240.9124
2022-05-260.90820.9082
2022-05-250.90490.9049
2022-05-240.90560.9056
2022-05-230.92450.9245
2022-05-200.93110.9311
2022-05-190.92270.9227
2022-05-180.91930.9193
2022-05-170.92160.9216
2022-05-160.90450.9045
2022-05-130.91230.9123
2022-05-120.90930.9093
2022-05-110.91430.9143
2022-05-100.89520.8952
2022-05-090.88310.8831
2022-05-060.88760.8876
2022-05-050.90290.9029
2022-04-290.90440.9044
2022-04-280.88030.8803
2022-04-270.87410.8741
2022-04-260.84030.8403
2022-04-250.84570.8457
2022-04-220.87920.8792
2022-04-210.87920.8792
2022-04-200.89370.8937
2022-04-190.90990.9099
2022-04-180.91640.9164
2022-04-150.90940.9094
2022-04-140.91200.9120
2022-04-130.90760.9076
2022-04-120.91900.9190
2022-04-110.91060.9106
2022-04-080.93890.9389
2022-04-070.94530.9453
2022-04-060.95260.9526
2022-04-010.96220.9622
2022-03-310.95920.9592
2022-03-300.97140.9714
2022-03-290.95240.9524
2022-03-280.94980.9498
2022-03-250.96090.9609
2022-03-240.97530.9753
2022-03-230.98430.9843
2022-03-220.97830.9783
2022-03-210.98830.9883
2022-03-180.98720.9872
2022-03-170.99400.9940
2022-03-160.98370.9837
2022-03-150.95000.9500
2022-03-140.96710.9671
2022-03-110.98780.9878
2022-03-100.98820.9882
2022-03-090.96860.9686
2022-03-080.97030.9703
2022-03-070.98080.9808
2022-03-041.00541.0054
2022-03-031.02531.0253
2022-03-021.03591.0359
2022-03-011.04901.0490
2022-02-281.04471.0447
2022-02-251.03841.0384
2022-02-241.02511.0251
2022-02-231.03391.0339
2022-02-221.01371.0137