国融融君混合A基金净值查询(006231)
今天最新净值
0.9876
0.0001 0.0100%
2024-04-24
盘中实时估值(仅供参考)
0.9732
-0.0043 -0.4369%
- 累计净值:1.0876
- 成立日期:2018-09-12
- 基金类型:
- 成立份额:
- 最近份额:0.0886亿
- 最近资产:
- 基金公司:国融基金
- 基金经理:冯赟 周德生
近一季,国融融君混合A(006231)基金累计收益率-0.51%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
006231 |
国融融君混合A |
0.9731 |
1.0731 |
0.9775 |
1.0775 |
-0.0044 |
-0.45% |
2024-04-23 |
006231 |
国融融君混合A |
0.9775 |
1.0775 |
0.9785 |
1.0785 |
-0.0010 |
-0.10% |
2024-04-22 |
006231 |
国融融君混合A |
0.9785 |
1.0785 |
0.9797 |
1.0797 |
-0.0012 |
-0.12% |
2024-04-19 |
006231 |
国融融君混合A |
0.9797 |
1.0797 |
0.9812 |
1.0812 |
-0.0015 |
-0.15% |
2024-04-18 |
006231 |
国融融君混合A |
0.9812 |
1.0812 |
0.9809 |
1.0809 |
0.0003 |
0.03% |
2024-04-17 |
006231 |
国融融君混合A |
0.9809 |
1.0809 |
0.9797 |
1.0797 |
0.0012 |
0.12% |
2024-04-16 |
006231 |
国融融君混合A |
0.9797 |
1.0797 |
0.9826 |
1.0826 |
-0.0029 |
-0.30% |
2024-04-15 |
006231 |
国融融君混合A |
0.9826 |
1.0826 |
0.9826 |
1.0826 |
0.0000 |
0.00% |
2024-04-12 |
006231 |
国融融君混合A |
0.9826 |
1.0826 |
0.9841 |
1.0841 |
-0.0015 |
-0.15% |
2024-04-11 |
006231 |
国融融君混合A |
0.9841 |
1.0841 |
0.9851 |
1.0851 |
-0.0010 |
-0.10% |
|
2024-04-10 |
006231 |
国融融君混合A |
0.9851 |
1.0851 |
0.9867 |
1.0867 |
-0.0016 |
-0.16% |
2024-04-09 |
006231 |
国融融君混合A |
0.9867 |
1.0867 |
0.9841 |
1.0841 |
0.0026 |
0.26% |
2024-04-08 |
006231 |
国融融君混合A |
0.9841 |
1.0841 |
0.9855 |
1.0855 |
-0.0014 |
-0.14% |
2024-04-03 |
006231 |
国融融君混合A |
0.9855 |
1.0855 |
0.9852 |
1.0852 |
0.0003 |
0.03% |
2024-04-02 |
006231 |
国融融君混合A |
0.9852 |
1.0852 |
0.9849 |
1.0849 |
0.0003 |
0.03% |
2024-04-01 |
006231 |
国融融君混合A |
0.9849 |
1.0849 |
0.9818 |
1.0818 |
0.0031 |
0.32% |
2024-03-29 |
006231 |
国融融君混合A |
0.9818 |
1.0818 |
0.9814 |
1.0814 |
0.0004 |
0.04% |
2024-03-28 |
006231 |
国融融君混合A |
0.9814 |
1.0814 |
0.9813 |
1.0813 |
0.0001 |
0.01% |
2024-03-27 |
006231 |
国融融君混合A |
0.9813 |
1.0813 |
0.9833 |
1.0833 |
-0.0020 |
-0.20% |
2024-03-26 |
006231 |
国融融君混合A |
0.9833 |
1.0833 |
0.9825 |
1.0825 |
0.0008 |
0.08% |
2024-03-25 |
006231 |
国融融君混合A |
0.9825 |
1.0825 |
0.9842 |
1.0842 |
-0.0017 |
-0.17% |
2024-03-22 |
006231 |
国融融君混合A |
0.9842 |
1.0842 |
0.9865 |
1.0865 |
-0.0023 |
-0.23% |
2024-03-21 |
006231 |
国融融君混合A |
0.9865 |
1.0865 |
0.9871 |
1.0871 |
-0.0006 |
-0.06% |
2024-03-20 |
006231 |
国融融君混合A |
0.9871 |
1.0871 |
0.9871 |
1.0871 |
0.0000 |
0.00% |
2024-03-19 |
006231 |
国融融君混合A |
0.9871 |
1.0871 |
0.9878 |
1.0878 |
-0.0007 |
-0.07% |
|
2024-03-18 |
006231 |
国融融君混合A |
0.9878 |
1.0878 |
0.9876 |
1.0876 |
0.0002 |
0.02% |
2024-03-15 |
006231 |
国融融君混合A |
0.9876 |
1.0876 |
0.9875 |
1.0875 |
0.0001 |
0.01% |
2024-03-14 |
006231 |
国融融君混合A |
0.9875 |
1.0875 |
0.9886 |
1.0886 |
-0.0011 |
-0.11% |
2024-03-13 |
006231 |
国融融君混合A |
0.9886 |
1.0886 |
0.9891 |
1.0891 |
-0.0005 |
-0.05% |
2024-03-12 |
006231 |
国融融君混合A |
0.9891 |
1.0891 |
0.9892 |
1.0892 |
-0.0001 |
-0.01% |
2024-03-11 |
006231 |
国融融君混合A |
0.9892 |
1.0892 |
0.9856 |
1.0856 |
0.0036 |
0.37% |
2024-03-08 |
006231 |
国融融君混合A |
0.9856 |
1.0856 |
0.9856 |
1.0856 |
0.0000 |
0.00% |
2024-03-07 |
006231 |
国融融君混合A |
0.9856 |
1.0856 |
0.9865 |
1.0865 |
-0.0009 |
-0.09% |
2024-03-06 |
006231 |
国融融君混合A |
0.9865 |
1.0865 |
0.9869 |
1.0869 |
-0.0004 |
-0.04% |
2024-03-05 |
006231 |
国融融君混合A |
0.9869 |
1.0869 |
0.9888 |
1.0888 |
-0.0019 |
-0.19% |
2024-03-04 |
006231 |
国融融君混合A |
0.9888 |
1.0888 |
0.9895 |
1.0895 |
-0.0007 |
-0.07% |
2024-03-01 |
006231 |
国融融君混合A |
0.9895 |
1.0895 |
0.9894 |
1.0894 |
0.0001 |
0.01% |
2024-02-29 |
006231 |
国融融君混合A |
0.9894 |
1.0894 |
0.9859 |
1.0859 |
0.0035 |
0.36% |
2024-02-28 |
006231 |
国融融君混合A |
0.9859 |
1.0859 |
0.9856 |
1.0856 |
0.0003 |
0.03% |
2024-02-27 |
006231 |
国融融君混合A |
0.9856 |
1.0856 |
0.9846 |
1.0846 |
0.0010 |
0.10% |
2024-02-26 |
006231 |
国融融君混合A |
0.9846 |
1.0846 |
0.9846 |
1.0846 |
0.0000 |
0.00% |
2024-02-23 |
006231 |
国融融君混合A |
0.9846 |
1.0846 |
0.9840 |
1.0840 |
0.0006 |
0.06% |
2024-02-22 |
006231 |
国融融君混合A |
0.9840 |
1.0840 |
0.9841 |
1.0841 |
-0.0001 |
-0.01% |
2024-02-21 |
006231 |
国融融君混合A |
0.9841 |
1.0841 |
0.9829 |
1.0829 |
0.0012 |
0.12% |
2024-02-20 |
006231 |
国融融君混合A |
0.9829 |
1.0829 |
0.9829 |
1.0829 |
0.0000 |
0.00% |
2024-02-19 |
006231 |
国融融君混合A |
0.9829 |
1.0829 |
0.9836 |
1.0836 |
-0.0007 |
-0.07% |
2024-02-08 |
006231 |
国融融君混合A |
0.9836 |
1.0836 |
0.9824 |
1.0824 |
0.0012 |
0.12% |
2024-02-07 |
006231 |
国融融君混合A |
0.9824 |
1.0824 |
0.9827 |
1.0827 |
-0.0003 |
-0.03% |
2024-02-06 |
006231 |
国融融君混合A |
0.9827 |
1.0827 |
0.9797 |
1.0797 |
0.0030 |
0.31% |
2024-02-05 |
006231 |
国融融君混合A |
0.9797 |
1.0797 |
0.9821 |
1.0821 |
-0.0024 |
-0.24% |
2024-02-02 |
006231 |
国融融君混合A |
0.9821 |
1.0821 |
0.9843 |
1.0843 |
-0.0022 |
-0.22% |
2024-02-01 |
006231 |
国融融君混合A |
0.9843 |
1.0843 |
0.9840 |
1.0840 |
0.0003 |
0.03% |
2024-01-31 |
006231 |
国融融君混合A |
0.9840 |
1.0840 |
0.9879 |
1.0879 |
-0.0039 |
-0.39% |
2024-01-30 |
006231 |
国融融君混合A |
0.9879 |
1.0879 |
0.9888 |
1.0888 |
-0.0009 |
-0.09% |
2024-01-29 |
006231 |
国融融君混合A |
0.9888 |
1.0888 |
0.9921 |
1.0921 |
-0.0033 |
-0.33% |
2024-01-26 |
006231 |
国融融君混合A |
0.9921 |
1.0921 |
0.9933 |
1.0933 |
-0.0012 |
-0.12% |
2024-01-25 |
006231 |
国融融君混合A |
0.9933 |
1.0933 |
0.9925 |
1.0925 |
0.0008 |
0.08% |