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%
2024-04-25
盘中实时估值(仅供参考)
0.9725
-0.0001 -0.0137%
- 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
今年以来,国融融君混合A(006231)基金累计收益率-1.08%
| 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 |
| 2024-04-25 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9731 |
1.0731 |
-0.0005 |
-0.05% |
| 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% |
| 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% |
