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%
2024-04-19
盘中实时估值(仅供参考)
0.9811
-0.0001 -0.0108%
- 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
近一年,国融融君混合A(006231)基金累计收益率-18.37%
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 |
2024-04-19 |
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% |
2024-01-24 |
006231 |
国融融君混合A |
0.9925 |
1.0925 |
0.9938 |
1.0938 |
-0.0013 |
-0.13% |
2024-01-23 |
006231 |
国融融君混合A |
0.9938 |
1.0938 |
0.9912 |
1.0912 |
0.0026 |
0.26% |
2024-01-22 |
006231 |
国融融君混合A |
0.9912 |
1.0912 |
0.9966 |
1.0966 |
-0.0054 |
-0.54% |
2024-01-19 |
006231 |
国融融君混合A |
0.9966 |
1.0966 |
1.0065 |
1.1065 |
-0.0099 |
-0.98% |
2024-01-18 |
006231 |
国融融君混合A |
1.0065 |
1.1065 |
0.9951 |
1.0951 |
0.0114 |
1.15% |
2024-01-17 |
006231 |
国融融君混合A |
0.9951 |
1.0951 |
1.0037 |
1.1037 |
-0.0086 |
-0.86% |
2024-01-16 |
006231 |
国融融君混合A |
1.0037 |
1.1037 |
0.9985 |
1.0985 |
0.0052 |
0.52% |
2024-01-15 |
006231 |
国融融君混合A |
0.9985 |
1.0985 |
1.0041 |
1.1041 |
-0.0056 |
-0.56% |
2024-01-12 |
006231 |
国融融君混合A |
1.0041 |
1.1041 |
0.9998 |
1.0998 |
0.0043 |
0.43% |
2024-01-11 |
006231 |
国融融君混合A |
0.9998 |
1.0998 |
0.9954 |
1.0954 |
0.0044 |
0.44% |
2024-01-10 |
006231 |
国融融君混合A |
0.9954 |
1.0954 |
0.9955 |
1.0955 |
-0.0001 |
-0.01% |
2024-01-09 |
006231 |
国融融君混合A |
0.9955 |
1.0955 |
0.9893 |
1.0893 |
0.0062 |
0.63% |
2024-01-08 |
006231 |
国融融君混合A |
0.9893 |
1.0893 |
0.9900 |
1.0900 |
-0.0007 |
-0.07% |
2024-01-05 |
006231 |
国融融君混合A |
0.9900 |
1.0900 |
0.9980 |
1.0980 |
-0.0080 |
-0.80% |
2024-01-04 |
006231 |
国融融君混合A |
0.9980 |
1.0980 |
0.9979 |
1.0979 |
0.0001 |
0.01% |
2024-01-03 |
006231 |
国融融君混合A |
0.9979 |
1.0979 |
0.9981 |
1.0981 |
-0.0002 |
-0.02% |
2024-01-02 |
006231 |
国融融君混合A |
0.9981 |
1.0981 |
0.9985 |
1.0985 |
-0.0004 |
-0.04% |
2023-12-29 |
006231 |
国融融君混合A |
0.9985 |
1.0985 |
1.0090 |
1.1090 |
-0.0105 |
-1.04% |
2023-12-28 |
006231 |
国融融君混合A |
1.0090 |
1.1090 |
0.9860 |
1.0860 |
0.0230 |
2.33% |
2023-12-27 |
006231 |
国融融君混合A |
0.9860 |
1.0860 |
0.9927 |
1.0927 |
-0.0067 |
-0.67% |
2023-12-26 |
006231 |
国融融君混合A |
0.9927 |
1.0927 |
0.9857 |
1.0857 |
0.0070 |
0.71% |
2023-12-25 |
006231 |
国融融君混合A |
0.9857 |
1.0857 |
0.9823 |
1.0823 |
0.0034 |
0.35% |
2023-12-22 |
006231 |
国融融君混合A |
0.9823 |
1.0823 |
0.9783 |
1.0783 |
0.0040 |
0.41% |
2023-12-21 |
006231 |
国融融君混合A |
0.9783 |
1.0783 |
0.9739 |
1.0739 |
0.0044 |
0.45% |
2023-12-20 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9855 |
1.0855 |
-0.0116 |
-1.18% |
2023-12-19 |
006231 |
国融融君混合A |
0.9855 |
1.0855 |
0.9781 |
1.0781 |
0.0074 |
0.76% |
2023-12-18 |
006231 |
国融融君混合A |
0.9781 |
1.0781 |
0.9927 |
1.0927 |
-0.0146 |
-1.47% |
2023-12-15 |
006231 |
国融融君混合A |
0.9927 |
1.0927 |
0.9908 |
1.0908 |
0.0019 |
0.19% |
2023-12-14 |
006231 |
国融融君混合A |
0.9908 |
1.0908 |
0.9952 |
1.0952 |
-0.0044 |
-0.44% |
2023-12-13 |
006231 |
国融融君混合A |
0.9952 |
1.0952 |
1.0025 |
1.1025 |
-0.0073 |
-0.73% |
2023-12-12 |
006231 |
国融融君混合A |
1.0025 |
1.1025 |
1.0085 |
1.1085 |
-0.0060 |
-0.59% |
2023-12-11 |
006231 |
国融融君混合A |
1.0085 |
1.1085 |
0.9959 |
1.0959 |
0.0126 |
1.27% |
2023-12-08 |
006231 |
国融融君混合A |
0.9959 |
1.0959 |
0.9815 |
1.0815 |
0.0144 |
1.47% |
2023-12-07 |
006231 |
国融融君混合A |
0.9815 |
1.0815 |
0.9736 |
1.0736 |
0.0079 |
0.81% |
2023-12-06 |
006231 |
国融融君混合A |
0.9736 |
1.0736 |
0.9781 |
1.0781 |
-0.0045 |
-0.46% |
2023-12-05 |
006231 |
国融融君混合A |
0.9781 |
1.0781 |
0.9912 |
1.0912 |
-0.0131 |
-1.32% |
2023-12-04 |
006231 |
国融融君混合A |
0.9912 |
1.0912 |
0.9903 |
1.0903 |
0.0009 |
0.09% |
2023-12-01 |
006231 |
国融融君混合A |
0.9903 |
1.0903 |
0.9691 |
1.0691 |
0.0212 |
2.19% |
2023-11-30 |
006231 |
国融融君混合A |
0.9691 |
1.0691 |
0.9647 |
1.0647 |
0.0044 |
0.46% |
2023-11-29 |
006231 |
国融融君混合A |
0.9647 |
1.0647 |
0.9667 |
1.0667 |
-0.0020 |
-0.21% |
2023-11-28 |
006231 |
国融融君混合A |
0.9667 |
1.0667 |
0.9727 |
1.0727 |
-0.0060 |
-0.62% |
2023-11-27 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9646 |
1.0646 |
0.0081 |
0.84% |
2023-11-24 |
006231 |
国融融君混合A |
0.9646 |
1.0646 |
0.9771 |
1.0771 |
-0.0125 |
-1.28% |
2023-11-23 |
006231 |
国融融君混合A |
0.9771 |
1.0771 |
0.9736 |
1.0736 |
0.0035 |
0.36% |
2023-11-22 |
006231 |
国融融君混合A |
0.9736 |
1.0736 |
0.9883 |
1.0883 |
-0.0147 |
-1.49% |
2023-11-20 |
006231 |
国融融君混合A |
0.9877 |
1.0877 |
0.9889 |
1.0889 |
-0.0012 |
-0.12% |
2023-11-17 |
006231 |
国融融君混合A |
0.9889 |
1.0889 |
0.9670 |
1.0670 |
0.0219 |
2.26% |
2023-11-16 |
006231 |
国融融君混合A |
0.9670 |
1.0670 |
0.9777 |
1.0777 |
-0.0107 |
-1.09% |
2023-11-15 |
006231 |
国融融君混合A |
0.9777 |
1.0777 |
0.9836 |
1.0836 |
-0.0059 |
-0.60% |
2023-11-14 |
006231 |
国融融君混合A |
0.9836 |
1.0836 |
0.9828 |
1.0828 |
0.0008 |
0.08% |
2023-11-13 |
006231 |
国融融君混合A |
0.9828 |
1.0828 |
0.9772 |
1.0772 |
0.0056 |
0.57% |
2023-11-10 |
006231 |
国融融君混合A |
0.9772 |
1.0772 |
0.9762 |
1.0762 |
0.0010 |
0.10% |
2023-11-09 |
006231 |
国融融君混合A |
0.9762 |
1.0762 |
0.9716 |
1.0716 |
0.0046 |
0.47% |
2023-11-08 |
006231 |
国融融君混合A |
0.9716 |
1.0716 |
0.9714 |
1.0714 |
0.0002 |
0.02% |
2023-11-07 |
006231 |
国融融君混合A |
0.9714 |
1.0714 |
0.9459 |
1.0459 |
0.0255 |
2.70% |
2023-11-06 |
006231 |
国融融君混合A |
0.9459 |
1.0459 |
0.9306 |
1.0306 |
0.0153 |
1.64% |
2023-11-03 |
006231 |
国融融君混合A |
0.9306 |
1.0306 |
0.9159 |
1.0159 |
0.0147 |
1.60% |
2023-11-02 |
006231 |
国融融君混合A |
0.9159 |
1.0159 |
0.9225 |
1.0225 |
-0.0066 |
-0.72% |
2023-11-01 |
006231 |
国融融君混合A |
0.9225 |
1.0225 |
0.9284 |
1.0284 |
-0.0059 |
-0.64% |
2023-10-31 |
006231 |
国融融君混合A |
0.9284 |
1.0284 |
0.9356 |
1.0356 |
-0.0072 |
-0.77% |
2023-10-30 |
006231 |
国融融君混合A |
0.9356 |
1.0356 |
0.9296 |
1.0296 |
0.0060 |
0.65% |
2023-10-27 |
006231 |
国融融君混合A |
0.9296 |
1.0296 |
0.9311 |
1.0311 |
-0.0015 |
-0.16% |
2023-10-26 |
006231 |
国融融君混合A |
0.9311 |
1.0311 |
0.9234 |
1.0234 |
0.0077 |
0.83% |
2023-10-25 |
006231 |
国融融君混合A |
0.9234 |
1.0234 |
0.9367 |
1.0367 |
-0.0133 |
-1.42% |
2023-10-24 |
006231 |
国融融君混合A |
0.9367 |
1.0367 |
0.9313 |
1.0313 |
0.0054 |
0.58% |
2023-10-23 |
006231 |
国融融君混合A |
0.9313 |
1.0313 |
0.9540 |
1.0540 |
-0.0227 |
-2.38% |
2023-10-20 |
006231 |
国融融君混合A |
0.9540 |
1.0540 |
0.9718 |
1.0718 |
-0.0178 |
-1.83% |
2023-10-19 |
006231 |
国融融君混合A |
0.9718 |
1.0718 |
0.9812 |
1.0812 |
-0.0094 |
-0.96% |
2023-10-18 |
006231 |
国融融君混合A |
0.9812 |
1.0812 |
1.0006 |
1.1006 |
-0.0194 |
-1.94% |
2023-10-17 |
006231 |
国融融君混合A |
1.0006 |
1.1006 |
1.0039 |
1.1039 |
-0.0033 |
-0.33% |
2023-10-16 |
006231 |
国融融君混合A |
1.0039 |
1.1039 |
1.0141 |
1.1141 |
-0.0102 |
-1.01% |
2023-10-13 |
006231 |
国融融君混合A |
1.0141 |
1.1141 |
1.0290 |
1.1290 |
-0.0149 |
-1.45% |
2023-10-12 |
006231 |
国融融君混合A |
1.0290 |
1.1290 |
1.0468 |
1.1468 |
-0.0178 |
-1.70% |
2023-10-11 |
006231 |
国融融君混合A |
1.0468 |
1.1468 |
1.0355 |
1.1355 |
0.0113 |
1.09% |
2023-10-10 |
006231 |
国融融君混合A |
1.0355 |
1.1355 |
1.0355 |
1.1355 |
0.0000 |
0.00% |
2023-10-09 |
006231 |
国融融君混合A |
1.0355 |
1.1355 |
1.0553 |
1.1553 |
-0.0198 |
-1.88% |
2023-09-28 |
006231 |
国融融君混合A |
1.0553 |
1.1553 |
1.0410 |
1.1410 |
0.0143 |
1.37% |
2023-09-27 |
006231 |
国融融君混合A |
1.0410 |
1.1410 |
1.0384 |
1.1384 |
0.0026 |
0.25% |
2023-09-26 |
006231 |
国融融君混合A |
1.0384 |
1.1384 |
1.0286 |
1.1286 |
0.0098 |
0.95% |
2023-09-25 |
006231 |
国融融君混合A |
1.0286 |
1.1286 |
1.0225 |
1.1225 |
0.0061 |
0.60% |
2023-09-22 |
006231 |
国融融君混合A |
1.0225 |
1.1225 |
0.9611 |
1.0611 |
0.0614 |
6.39% |
2023-09-21 |
006231 |
国融融君混合A |
0.9611 |
1.0611 |
0.9584 |
1.0584 |
0.0027 |
0.28% |
2023-09-20 |
006231 |
国融融君混合A |
0.9584 |
1.0584 |
0.9538 |
1.0538 |
0.0046 |
0.48% |
2023-09-19 |
006231 |
国融融君混合A |
0.9538 |
1.0538 |
0.9543 |
1.0543 |
-0.0005 |
-0.05% |
2023-09-18 |
006231 |
国融融君混合A |
0.9543 |
1.0543 |
0.9664 |
1.0664 |
-0.0121 |
-1.25% |
2023-09-15 |
006231 |
国融融君混合A |
0.9664 |
1.0664 |
0.9807 |
1.0807 |
-0.0143 |
-1.46% |
2023-09-14 |
006231 |
国融融君混合A |
0.9807 |
1.0807 |
0.9893 |
1.0893 |
-0.0086 |
-0.87% |
2023-09-13 |
006231 |
国融融君混合A |
0.9893 |
1.0893 |
1.0081 |
1.1081 |
-0.0188 |
-1.86% |
2023-09-12 |
006231 |
国融融君混合A |
1.0081 |
1.1081 |
0.9982 |
1.0982 |
0.0099 |
0.99% |
2023-09-11 |
006231 |
国融融君混合A |
0.9982 |
1.0982 |
0.9742 |
1.0742 |
0.0240 |
2.46% |
2023-09-08 |
006231 |
国融融君混合A |
0.9742 |
1.0742 |
0.9716 |
1.0716 |
0.0026 |
0.27% |
2023-09-07 |
006231 |
国融融君混合A |
0.9716 |
1.0716 |
0.9974 |
1.0974 |
-0.0258 |
-2.59% |
2023-09-06 |
006231 |
国融融君混合A |
0.9974 |
1.0974 |
0.9817 |
1.0817 |
0.0157 |
1.60% |
2023-09-05 |
006231 |
国融融君混合A |
0.9817 |
1.0817 |
0.9893 |
1.0893 |
-0.0076 |
-0.77% |
2023-09-04 |
006231 |
国融融君混合A |
0.9893 |
1.0893 |
0.9861 |
1.0861 |
0.0032 |
0.32% |
2023-09-01 |
006231 |
国融融君混合A |
0.9861 |
1.0861 |
1.0000 |
1.1000 |
-0.0139 |
-1.39% |
2023-08-31 |
006231 |
国融融君混合A |
1.0000 |
1.1000 |
0.9985 |
1.0985 |
0.0015 |
0.15% |
2023-08-30 |
006231 |
国融融君混合A |
0.9985 |
1.0985 |
0.9882 |
1.0882 |
0.0103 |
1.04% |
2023-08-29 |
006231 |
国融融君混合A |
0.9882 |
1.0882 |
0.9706 |
1.0706 |
0.0176 |
1.81% |
2023-08-28 |
006231 |
国融融君混合A |
0.9706 |
1.0706 |
0.9679 |
1.0679 |
0.0027 |
0.28% |
2023-08-25 |
006231 |
国融融君混合A |
0.9679 |
1.0679 |
1.0018 |
1.1018 |
-0.0339 |
-3.38% |
2023-08-24 |
006231 |
国融融君混合A |
1.0018 |
1.1018 |
1.0004 |
1.1004 |
0.0014 |
0.14% |
2023-08-23 |
006231 |
国融融君混合A |
1.0004 |
1.1004 |
1.0266 |
1.1266 |
-0.0262 |
-2.55% |
2023-08-22 |
006231 |
国融融君混合A |
1.0266 |
1.1266 |
1.0073 |
1.1073 |
0.0193 |
1.92% |
2023-08-21 |
006231 |
国融融君混合A |
1.0073 |
1.1073 |
1.0012 |
1.1012 |
0.0061 |
0.61% |
2023-08-18 |
006231 |
国融融君混合A |
1.0012 |
1.1012 |
1.0313 |
1.1313 |
-0.0301 |
-2.92% |
2023-08-17 |
006231 |
国融融君混合A |
1.0313 |
1.1313 |
1.0277 |
1.1277 |
0.0036 |
0.35% |
2023-08-16 |
006231 |
国融融君混合A |
1.0277 |
1.1277 |
1.0454 |
1.1454 |
-0.0177 |
-1.69% |
2023-08-15 |
006231 |
国融融君混合A |
1.0454 |
1.1454 |
1.0525 |
1.1525 |
-0.0071 |
-0.67% |
2023-08-14 |
006231 |
国融融君混合A |
1.0525 |
1.1525 |
1.0433 |
1.1433 |
0.0092 |
0.88% |
2023-08-11 |
006231 |
国融融君混合A |
1.0433 |
1.1433 |
1.0535 |
1.1535 |
-0.0102 |
-0.97% |
2023-08-10 |
006231 |
国融融君混合A |
1.0535 |
1.1535 |
1.0630 |
1.1630 |
-0.0095 |
-0.89% |
2023-08-09 |
006231 |
国融融君混合A |
1.0630 |
1.1630 |
1.1025 |
1.2025 |
-0.0395 |
-3.58% |
2023-08-08 |
006231 |
国融融君混合A |
1.1025 |
1.2025 |
1.1179 |
1.2179 |
-0.0154 |
-1.38% |
2023-08-07 |
006231 |
国融融君混合A |
1.1179 |
1.2179 |
1.1007 |
1.2007 |
0.0172 |
1.56% |
2023-08-04 |
006231 |
国融融君混合A |
1.1007 |
1.2007 |
1.0704 |
1.1704 |
0.0303 |
2.83% |
2023-08-03 |
006231 |
国融融君混合A |
1.0704 |
1.1704 |
1.0824 |
1.1824 |
-0.0120 |
-1.11% |
2023-08-02 |
006231 |
国融融君混合A |
1.0824 |
1.1824 |
1.0812 |
1.1812 |
0.0012 |
0.11% |
2023-08-01 |
006231 |
国融融君混合A |
1.0812 |
1.1812 |
1.0631 |
1.1631 |
0.0181 |
1.70% |
2023-07-31 |
006231 |
国融融君混合A |
1.0631 |
1.1631 |
1.0682 |
1.1682 |
-0.0051 |
-0.48% |
2023-07-28 |
006231 |
国融融君混合A |
1.0682 |
1.1682 |
1.0765 |
1.1765 |
-0.0083 |
-0.77% |
2023-07-27 |
006231 |
国融融君混合A |
1.0765 |
1.1765 |
1.0885 |
1.1885 |
-0.0120 |
-1.10% |
2023-07-26 |
006231 |
国融融君混合A |
1.0885 |
1.1885 |
1.1101 |
1.2101 |
-0.0216 |
-1.95% |
2023-07-25 |
006231 |
国融融君混合A |
1.1101 |
1.2101 |
1.1097 |
1.2097 |
0.0004 |
0.04% |
2023-07-24 |
006231 |
国融融君混合A |
1.1097 |
1.2097 |
1.1018 |
1.2018 |
0.0079 |
0.72% |
2023-07-21 |
006231 |
国融融君混合A |
1.1018 |
1.2018 |
1.1170 |
1.2170 |
-0.0152 |
-1.36% |
2023-07-20 |
006231 |
国融融君混合A |
1.1170 |
1.2170 |
1.1699 |
1.2699 |
-0.0529 |
-4.52% |
2023-07-19 |
006231 |
国融融君混合A |
1.1699 |
1.2699 |
1.1818 |
1.2818 |
-0.0119 |
-1.01% |
2023-07-18 |
006231 |
国融融君混合A |
1.1818 |
1.2818 |
1.2001 |
1.3001 |
-0.0183 |
-1.52% |
2023-07-17 |
006231 |
国融融君混合A |
1.2001 |
1.3001 |
1.1897 |
1.2897 |
0.0104 |
0.87% |
2023-07-14 |
006231 |
国融融君混合A |
1.1897 |
1.2897 |
1.1743 |
1.2743 |
0.0154 |
1.31% |
2023-07-13 |
006231 |
国融融君混合A |
1.1743 |
1.2743 |
1.1474 |
1.2474 |
0.0269 |
2.34% |
2023-07-12 |
006231 |
国融融君混合A |
1.1474 |
1.2474 |
1.1561 |
1.2561 |
-0.0087 |
-0.75% |
2023-07-11 |
006231 |
国融融君混合A |
1.1561 |
1.2561 |
1.1539 |
1.2539 |
0.0022 |
0.19% |
2023-07-10 |
006231 |
国融融君混合A |
1.1539 |
1.2539 |
1.1560 |
1.2560 |
-0.0021 |
-0.18% |
2023-07-07 |
006231 |
国融融君混合A |
1.1560 |
1.2560 |
1.1597 |
1.2597 |
-0.0037 |
-0.32% |
2023-07-06 |
006231 |
国融融君混合A |
1.1597 |
1.2597 |
1.1674 |
1.2674 |
-0.0077 |
-0.66% |
2023-07-05 |
006231 |
国融融君混合A |
1.1674 |
1.2674 |
1.1724 |
1.2724 |
-0.0050 |
-0.43% |
2023-07-04 |
006231 |
国融融君混合A |
1.1724 |
1.2724 |
1.1730 |
1.2730 |
-0.0006 |
-0.05% |
2023-07-03 |
006231 |
国融融君混合A |
1.1730 |
1.2730 |
1.1730 |
1.2730 |
0.0000 |
0.00% |
2023-06-30 |
006231 |
国融融君混合A |
1.1730 |
1.2730 |
1.1682 |
1.2682 |
0.0048 |
0.41% |
2023-06-29 |
006231 |
国融融君混合A |
1.1682 |
1.2682 |
1.1649 |
1.2649 |
0.0033 |
0.28% |
2023-06-28 |
006231 |
国融融君混合A |
1.1649 |
1.2649 |
1.1657 |
1.2657 |
-0.0008 |
-0.07% |
2023-06-27 |
006231 |
国融融君混合A |
1.1657 |
1.2657 |
1.1604 |
1.2604 |
0.0053 |
0.46% |
2023-06-26 |
006231 |
国融融君混合A |
1.1604 |
1.2604 |
1.1730 |
1.2730 |
-0.0126 |
-1.07% |
2023-06-21 |
006231 |
国融融君混合A |
1.1730 |
1.2730 |
1.1886 |
1.2886 |
-0.0156 |
-1.31% |
2023-06-20 |
006231 |
国融融君混合A |
1.1886 |
1.2886 |
1.1866 |
1.2866 |
0.0020 |
0.17% |
2023-06-19 |
006231 |
国融融君混合A |
1.1866 |
1.2866 |
1.1870 |
1.2870 |
-0.0004 |
-0.03% |
2023-06-16 |
006231 |
国融融君混合A |
1.1870 |
1.2870 |
1.1826 |
1.2826 |
0.0044 |
0.37% |
2023-06-15 |
006231 |
国融融君混合A |
1.1826 |
1.2826 |
1.1773 |
1.2773 |
0.0053 |
0.45% |
2023-06-14 |
006231 |
国融融君混合A |
1.1773 |
1.2773 |
1.1740 |
1.2740 |
0.0033 |
0.28% |
2023-06-13 |
006231 |
国融融君混合A |
1.1740 |
1.2740 |
1.1723 |
1.2723 |
0.0017 |
0.15% |
2023-06-12 |
006231 |
国融融君混合A |
1.1723 |
1.2723 |
1.1777 |
1.2777 |
-0.0054 |
-0.46% |
2023-06-09 |
006231 |
国融融君混合A |
1.1777 |
1.2777 |
1.1740 |
1.2740 |
0.0037 |
0.32% |
2023-06-08 |
006231 |
国融融君混合A |
1.1740 |
1.2740 |
1.1739 |
1.2739 |
0.0001 |
0.01% |
2023-06-07 |
006231 |
国融融君混合A |
1.1739 |
1.2739 |
1.1713 |
1.2713 |
0.0026 |
0.22% |
2023-06-06 |
006231 |
国融融君混合A |
1.1713 |
1.2713 |
1.1846 |
1.2846 |
-0.0133 |
-1.12% |
2023-06-05 |
006231 |
国融融君混合A |
1.1846 |
1.2846 |
1.1831 |
1.2831 |
0.0015 |
0.13% |
2023-06-02 |
006231 |
国融融君混合A |
1.1831 |
1.2831 |
1.1854 |
1.2854 |
-0.0023 |
-0.19% |
2023-06-01 |
006231 |
国融融君混合A |
1.1854 |
1.2854 |
1.1925 |
1.2925 |
-0.0071 |
-0.60% |
2023-05-31 |
006231 |
国融融君混合A |
1.1925 |
1.2925 |
1.1928 |
1.2928 |
-0.0003 |
-0.03% |
2023-05-30 |
006231 |
国融融君混合A |
1.1928 |
1.2928 |
1.1893 |
1.2893 |
0.0035 |
0.29% |
2023-05-29 |
006231 |
国融融君混合A |
1.1893 |
1.2893 |
1.1846 |
1.2846 |
0.0047 |
0.40% |
2023-05-26 |
006231 |
国融融君混合A |
1.1846 |
1.2846 |
1.1839 |
1.2839 |
0.0007 |
0.06% |
2023-05-25 |
006231 |
国融融君混合A |
1.1839 |
1.2839 |
1.1818 |
1.2818 |
0.0021 |
0.18% |
2023-05-24 |
006231 |
国融融君混合A |
1.1818 |
1.2818 |
1.1869 |
1.2869 |
-0.0051 |
-0.43% |
2023-05-23 |
006231 |
国融融君混合A |
1.1869 |
1.2869 |
1.1944 |
1.2944 |
-0.0075 |
-0.63% |
2023-05-22 |
006231 |
国融融君混合A |
1.1944 |
1.2944 |
1.1915 |
1.2915 |
0.0029 |
0.24% |
2023-05-19 |
006231 |
国融融君混合A |
1.1915 |
1.2915 |
1.1949 |
1.2949 |
-0.0034 |
-0.28% |
2023-05-18 |
006231 |
国融融君混合A |
1.1949 |
1.2949 |
1.1963 |
1.2963 |
-0.0014 |
-0.12% |
2023-05-17 |
006231 |
国融融君混合A |
1.1963 |
1.2963 |
1.1987 |
1.2987 |
-0.0024 |
-0.20% |
2023-05-16 |
006231 |
国融融君混合A |
1.1987 |
1.2987 |
1.1984 |
1.2984 |
0.0003 |
0.03% |
2023-05-15 |
006231 |
国融融君混合A |
1.1984 |
1.2984 |
1.1879 |
1.2879 |
0.0105 |
0.88% |
2023-05-12 |
006231 |
国融融君混合A |
1.1879 |
1.2879 |
1.1943 |
1.2943 |
-0.0064 |
-0.54% |
2023-05-11 |
006231 |
国融融君混合A |
1.1943 |
1.2943 |
1.1963 |
1.2963 |
-0.0020 |
-0.17% |
2023-05-10 |
006231 |
国融融君混合A |
1.1963 |
1.2963 |
1.2080 |
1.3080 |
-0.0117 |
-0.97% |
2023-05-09 |
006231 |
国融融君混合A |
1.2080 |
1.3080 |
1.2295 |
1.3295 |
-0.0215 |
-1.75% |
2023-05-08 |
006231 |
国融融君混合A |
1.2295 |
1.3295 |
1.2181 |
1.3181 |
0.0114 |
0.94% |
2023-05-05 |
006231 |
国融融君混合A |
1.2181 |
1.3181 |
1.2285 |
1.3285 |
-0.0104 |
-0.85% |
2023-05-04 |
006231 |
国融融君混合A |
1.2285 |
1.3285 |
1.2093 |
1.3093 |
0.0192 |
1.59% |
2023-04-28 |
006231 |
国融融君混合A |
1.2093 |
1.3093 |
1.2005 |
1.3005 |
0.0088 |
0.73% |
2023-04-27 |
006231 |
国融融君混合A |
1.2005 |
1.3005 |
1.1942 |
1.2942 |
0.0063 |
0.53% |
2023-04-26 |
006231 |
国融融君混合A |
1.1942 |
1.2942 |
1.1909 |
1.2909 |
0.0033 |
0.28% |
2023-04-25 |
006231 |
国融融君混合A |
1.1909 |
1.2909 |
1.1862 |
1.2862 |
0.0047 |
0.40% |
2023-04-24 |
006231 |
国融融君混合A |
1.1862 |
1.2862 |
1.1860 |
1.2860 |
0.0002 |
0.02% |
2023-04-21 |
006231 |
国融融君混合A |
1.1860 |
1.2860 |
1.2033 |
1.3033 |
-0.0173 |
-1.44% |
2023-04-20 |
006231 |
国融融君混合A |
1.2033 |
1.3033 |
1.1959 |
1.2959 |
0.0074 |
0.62% |