国融融兴混合A(007875)
2026-07-21
0.9046
13.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9046 | 0.9046 |
| 2026-07-20 | 0.7968 | 0.7968 |
| 2026-07-17 | 0.8072 | 0.8072 |
| 2026-07-16 | 0.8608 | 0.8608 |
| 2026-07-15 | 0.9145 | 0.9145 |
| 2026-07-14 | 0.9610 | 0.9610 |
| 2026-07-13 | 0.9594 | 0.9594 |
| 2026-07-10 | 0.9951 | 0.9951 |
| 2026-07-09 | 1.0589 | 1.0589 |
| 2026-07-08 | 0.9816 | 0.9816 |
| 2026-07-07 | 0.9537 | 0.9537 |
| 2026-07-06 | 0.9430 | 0.9430 |
| 2026-07-03 | 0.9382 | 0.9382 |
| 2026-07-02 | 0.9495 | 0.9495 |
| 2026-07-01 | 1.0438 | 1.0438 |
| 2026-06-30 | 1.0679 | 1.0679 |
| 2026-06-29 | 1.0177 | 1.0177 |
| 2026-06-26 | 0.9683 | 0.9683 |
| 2026-06-25 | 0.9749 | 0.9749 |
| 2026-06-24 | 0.9293 | 0.9293 |
| 2026-06-23 | 0.8814 | 0.8814 |
| 2026-06-22 | 0.8866 | 0.8866 |
| 2026-06-18 | 0.8824 | 0.8824 |
| 2026-06-17 | 0.8426 | 0.8426 |
| 2026-06-16 | 0.8075 | 0.8075 |
| 2026-06-15 | 0.8001 | 0.8001 |
| 2026-06-12 | 0.7742 | 0.7742 |
| 2026-06-11 | 0.7765 | 0.7765 |
| 2026-06-10 | 0.7714 | 0.7714 |
| 2026-06-09 | 0.7742 | 0.7742 |
| 2026-06-08 | 0.7546 | 0.7546 |
| 2026-06-05 | 0.7863 | 0.7863 |
| 2026-06-04 | 0.8263 | 0.8263 |
| 2026-06-03 | 0.8160 | 0.8160 |
| 2026-06-02 | 0.7937 | 0.7937 |
| 2026-06-01 | 0.7769 | 0.7769 |
| 2026-05-29 | 0.8219 | 0.8219 |
| 2026-05-28 | 0.8703 | 0.8703 |
| 2026-05-27 | 0.8463 | 0.8463 |
| 2026-05-26 | 0.8733 | 0.8733 |
| 2026-05-25 | 0.8918 | 0.8918 |
| 2026-05-22 | 0.8478 | 0.8478 |
| 2026-05-21 | 0.8309 | 0.8309 |
| 2026-05-20 | 0.8834 | 0.8834 |
| 2026-05-19 | 0.8647 | 0.8647 |
| 2026-05-18 | 0.8412 | 0.8412 |
| 2026-05-15 | 0.8245 | 0.8245 |
| 2026-05-14 | 0.8318 | 0.8318 |
| 2026-05-13 | 0.8372 | 0.8372 |
| 2026-05-12 | 0.8087 | 0.8087 |
| 2026-05-11 | 0.8081 | 0.8081 |
| 2026-05-08 | 0.7684 | 0.7684 |
| 2026-05-07 | 0.7925 | 0.7925 |
| 2026-05-06 | 0.7892 | 0.7892 |
| 2026-04-30 | 0.7384 | 0.7384 |
| 2026-04-29 | 0.7148 | 0.7148 |
| 2026-04-28 | 0.6980 | 0.6980 |
| 2026-04-27 | 0.7077 | 0.7077 |
| 2026-04-24 | 0.6914 | 0.6914 |
| 2026-04-23 | 0.6801 | 0.6801 |
| 2026-04-22 | 0.6990 | 0.6990 |
| 2026-04-21 | 0.6850 | 0.6850 |
| 2026-04-20 | 0.6966 | 0.6966 |
| 2026-04-17 | 0.6858 | 0.6858 |
| 2026-04-16 | 0.6858 | 0.6858 |
| 2026-04-15 | 0.6718 | 0.6718 |
| 2026-04-14 | 0.6726 | 0.6726 |
| 2026-04-13 | 0.6386 | 0.6386 |
| 2026-04-10 | 0.6344 | 0.6344 |
| 2026-04-09 | 0.6320 | 0.6320 |
| 2026-04-08 | 0.6301 | 0.6301 |
| 2026-04-07 | 0.5850 | 0.5850 |
| 2026-04-03 | 0.5822 | 0.5822 |
| 2026-04-02 | 0.5799 | 0.5799 |
| 2026-04-01 | 0.5979 | 0.5979 |
| 2026-03-31 | 0.5843 | 0.5843 |
| 2026-03-30 | 0.6094 | 0.6094 |
| 2026-03-27 | 0.6074 | 0.6074 |
| 2026-03-26 | 0.6023 | 0.6023 |
| 2026-03-25 | 0.6164 | 0.6164 |
| 2026-03-24 | 0.5984 | 0.5984 |
| 2026-03-23 | 0.5867 | 0.5867 |
| 2026-03-20 | 0.6131 | 0.6131 |
| 2026-03-19 | 0.6234 | 0.6234 |
| 2026-03-18 | 0.6427 | 0.6427 |
| 2026-03-17 | 0.6126 | 0.6126 |
| 2026-03-16 | 0.6387 | 0.6387 |
| 2026-03-13 | 0.6198 | 0.6198 |
| 2026-03-12 | 0.6338 | 0.6338 |
| 2026-03-11 | 0.6485 | 0.6485 |
| 2026-03-10 | 0.6566 | 0.6566 |
| 2026-03-09 | 0.6331 | 0.6331 |
| 2026-03-06 | 0.6420 | 0.6420 |
| 2026-03-05 | 0.6380 | 0.6380 |
| 2026-03-04 | 0.6337 | 0.6337 |
| 2026-03-03 | 0.6402 | 0.6402 |
| 2026-03-02 | 0.6725 | 0.6725 |
| 2026-02-27 | 0.6885 | 0.6885 |
| 2026-02-26 | 0.6965 | 0.6965 |
| 2026-02-25 | 0.6996 | 0.6996 |
| 2026-02-24 | 0.6989 | 0.6989 |
| 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 |
