国融融君混合C基金净值查询(006232)
今天最新净值
0.9701
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.9551
0.0000 -0.0009%
- 累计净值:1.0701
- 成立日期:2018-09-12
- 基金类型:
- 成立份额:
- 最近份额:0.0898亿
- 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C(006232)基金累计收益率-18.55%
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 |
006232 |
国融融君混合C |
0.9551 |
1.0551 |
0.9556 |
1.0556 |
-0.0005 |
-0.05% |
2024-04-24 |
006232 |
国融融君混合C |
0.9556 |
1.0556 |
0.9599 |
1.0599 |
-0.0043 |
-0.45% |
2024-04-23 |
006232 |
国融融君混合C |
0.9599 |
1.0599 |
0.9609 |
1.0609 |
-0.0010 |
-0.10% |
2024-04-22 |
006232 |
国融融君混合C |
0.9609 |
1.0609 |
0.9622 |
1.0622 |
-0.0013 |
-0.14% |
2024-04-19 |
006232 |
国融融君混合C |
0.9622 |
1.0622 |
0.9636 |
1.0636 |
-0.0014 |
-0.15% |
2024-04-18 |
006232 |
国融融君混合C |
0.9636 |
1.0636 |
0.9633 |
1.0633 |
0.0003 |
0.03% |
2024-04-17 |
006232 |
国融融君混合C |
0.9633 |
1.0633 |
0.9621 |
1.0621 |
0.0012 |
0.12% |
2024-04-16 |
006232 |
国融融君混合C |
0.9621 |
1.0621 |
0.9650 |
1.0650 |
-0.0029 |
-0.30% |
2024-04-15 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9650 |
1.0650 |
0.0000 |
0.00% |
2024-04-12 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9665 |
1.0665 |
-0.0015 |
-0.16% |
|
2024-04-11 |
006232 |
国融融君混合C |
0.9665 |
1.0665 |
0.9675 |
1.0675 |
-0.0010 |
-0.10% |
2024-04-10 |
006232 |
国融融君混合C |
0.9675 |
1.0675 |
0.9691 |
1.0691 |
-0.0016 |
-0.17% |
2024-04-09 |
006232 |
国融融君混合C |
0.9691 |
1.0691 |
0.9665 |
1.0665 |
0.0026 |
0.27% |
2024-04-08 |
006232 |
国融融君混合C |
0.9665 |
1.0665 |
0.9679 |
1.0679 |
-0.0014 |
-0.14% |
2024-04-03 |
006232 |
国融融君混合C |
0.9679 |
1.0679 |
0.9676 |
1.0676 |
0.0003 |
0.03% |
2024-04-02 |
006232 |
国融融君混合C |
0.9676 |
1.0676 |
0.9673 |
1.0673 |
0.0003 |
0.03% |
2024-04-01 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9643 |
1.0643 |
0.0030 |
0.31% |
2024-03-29 |
006232 |
国融融君混合C |
0.9643 |
1.0643 |
0.9639 |
1.0639 |
0.0004 |
0.04% |
2024-03-28 |
006232 |
国融融君混合C |
0.9639 |
1.0639 |
0.9638 |
1.0638 |
0.0001 |
0.01% |
2024-03-27 |
006232 |
国融融君混合C |
0.9638 |
1.0638 |
0.9658 |
1.0658 |
-0.0020 |
-0.21% |
2024-03-26 |
006232 |
国融融君混合C |
0.9658 |
1.0658 |
0.9651 |
1.0651 |
0.0007 |
0.07% |
2024-03-25 |
006232 |
国融融君混合C |
0.9651 |
1.0651 |
0.9667 |
1.0667 |
-0.0016 |
-0.17% |
2024-03-22 |
006232 |
国融融君混合C |
0.9667 |
1.0667 |
0.9689 |
1.0689 |
-0.0022 |
-0.23% |
2024-03-21 |
006232 |
国融融君混合C |
0.9689 |
1.0689 |
0.9696 |
1.0696 |
-0.0007 |
-0.07% |
2024-03-20 |
006232 |
国融融君混合C |
0.9696 |
1.0696 |
0.9696 |
1.0696 |
0.0000 |
0.00% |
|
2024-03-19 |
006232 |
国融融君混合C |
0.9696 |
1.0696 |
0.9703 |
1.0703 |
-0.0007 |
-0.07% |
2024-03-18 |
006232 |
国融融君混合C |
0.9703 |
1.0703 |
0.9701 |
1.0701 |
0.0002 |
0.02% |
2024-03-15 |
006232 |
国融融君混合C |
0.9701 |
1.0701 |
0.9701 |
1.0701 |
0.0000 |
0.00% |
2024-03-14 |
006232 |
国融融君混合C |
0.9701 |
1.0701 |
0.9711 |
1.0711 |
-0.0010 |
-0.10% |
2024-03-13 |
006232 |
国融融君混合C |
0.9711 |
1.0711 |
0.9716 |
1.0716 |
-0.0005 |
-0.05% |
2024-03-12 |
006232 |
国融融君混合C |
0.9716 |
1.0716 |
0.9717 |
1.0717 |
-0.0001 |
-0.01% |
2024-03-11 |
006232 |
国融融君混合C |
0.9717 |
1.0717 |
0.9682 |
1.0682 |
0.0035 |
0.36% |
2024-03-08 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9682 |
1.0682 |
0.0000 |
0.00% |
2024-03-07 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9690 |
1.0690 |
-0.0008 |
-0.08% |
2024-03-06 |
006232 |
国融融君混合C |
0.9690 |
1.0690 |
0.9695 |
1.0695 |
-0.0005 |
-0.05% |
2024-03-05 |
006232 |
国融融君混合C |
0.9695 |
1.0695 |
0.9713 |
1.0713 |
-0.0018 |
-0.19% |
2024-03-04 |
006232 |
国融融君混合C |
0.9713 |
1.0713 |
0.9721 |
1.0721 |
-0.0008 |
-0.08% |
2024-03-01 |
006232 |
国融融君混合C |
0.9721 |
1.0721 |
0.9720 |
1.0720 |
0.0001 |
0.01% |
2024-02-29 |
006232 |
国融融君混合C |
0.9720 |
1.0720 |
0.9685 |
1.0685 |
0.0035 |
0.36% |
2024-02-28 |
006232 |
国融融君混合C |
0.9685 |
1.0685 |
0.9682 |
1.0682 |
0.0003 |
0.03% |
2024-02-27 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9673 |
1.0673 |
0.0009 |
0.09% |
2024-02-26 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9673 |
1.0673 |
0.0000 |
0.00% |
2024-02-23 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9667 |
1.0667 |
0.0006 |
0.06% |
2024-02-22 |
006232 |
国融融君混合C |
0.9667 |
1.0667 |
0.9668 |
1.0668 |
-0.0001 |
-0.01% |
2024-02-21 |
006232 |
国融融君混合C |
0.9668 |
1.0668 |
0.9657 |
1.0657 |
0.0011 |
0.11% |
2024-02-20 |
006232 |
国融融君混合C |
0.9657 |
1.0657 |
0.9657 |
1.0657 |
0.0000 |
0.00% |
2024-02-19 |
006232 |
国融融君混合C |
0.9657 |
1.0657 |
0.9664 |
1.0664 |
-0.0007 |
-0.07% |
2024-02-08 |
006232 |
国融融君混合C |
0.9664 |
1.0664 |
0.9653 |
1.0653 |
0.0011 |
0.11% |
2024-02-07 |
006232 |
国融融君混合C |
0.9653 |
1.0653 |
0.9656 |
1.0656 |
-0.0003 |
-0.03% |
2024-02-06 |
006232 |
国融融君混合C |
0.9656 |
1.0656 |
0.9626 |
1.0626 |
0.0030 |
0.31% |
2024-02-05 |
006232 |
国融融君混合C |
0.9626 |
1.0626 |
0.9650 |
1.0650 |
-0.0024 |
-0.25% |
2024-02-02 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9672 |
1.0672 |
-0.0022 |
-0.23% |
2024-02-01 |
006232 |
国融融君混合C |
0.9672 |
1.0672 |
0.9668 |
1.0668 |
0.0004 |
0.04% |
2024-01-31 |
006232 |
国融融君混合C |
0.9668 |
1.0668 |
0.9707 |
1.0707 |
-0.0039 |
-0.40% |
2024-01-30 |
006232 |
国融融君混合C |
0.9707 |
1.0707 |
0.9716 |
1.0716 |
-0.0009 |
-0.09% |
2024-01-29 |
006232 |
国融融君混合C |
0.9716 |
1.0716 |
0.9749 |
1.0749 |
-0.0033 |
-0.34% |
2024-01-26 |
006232 |
国融融君混合C |
0.9749 |
1.0749 |
0.9761 |
1.0761 |
-0.0012 |
-0.12% |
2024-01-25 |
006232 |
国融融君混合C |
0.9761 |
1.0761 |
0.9754 |
1.0754 |
0.0007 |
0.07% |
2024-01-24 |
006232 |
国融融君混合C |
0.9754 |
1.0754 |
0.9766 |
1.0766 |
-0.0012 |
-0.12% |
2024-01-23 |
006232 |
国融融君混合C |
0.9766 |
1.0766 |
0.9740 |
1.0740 |
0.0026 |
0.27% |
2024-01-22 |
006232 |
国融融君混合C |
0.9740 |
1.0740 |
0.9794 |
1.0794 |
-0.0054 |
-0.55% |
2024-01-19 |
006232 |
国融融君混合C |
0.9794 |
1.0794 |
0.9890 |
1.0890 |
-0.0096 |
-0.97% |
2024-01-18 |
006232 |
国融融君混合C |
0.9890 |
1.0890 |
0.9778 |
1.0778 |
0.0112 |
1.15% |
2024-01-17 |
006232 |
国融融君混合C |
0.9778 |
1.0778 |
0.9863 |
1.0863 |
-0.0085 |
-0.86% |
2024-01-16 |
006232 |
国融融君混合C |
0.9863 |
1.0863 |
0.9812 |
1.0812 |
0.0051 |
0.52% |
2024-01-15 |
006232 |
国融融君混合C |
0.9812 |
1.0812 |
0.9869 |
1.0869 |
-0.0057 |
-0.58% |
2024-01-12 |
006232 |
国融融君混合C |
0.9869 |
1.0869 |
0.9827 |
1.0827 |
0.0042 |
0.43% |
2024-01-11 |
006232 |
国融融君混合C |
0.9827 |
1.0827 |
0.9783 |
1.0783 |
0.0044 |
0.45% |
2024-01-10 |
006232 |
国融融君混合C |
0.9783 |
1.0783 |
0.9785 |
1.0785 |
-0.0002 |
-0.02% |
2024-01-09 |
006232 |
国融融君混合C |
0.9785 |
1.0785 |
0.9724 |
1.0724 |
0.0061 |
0.63% |
2024-01-08 |
006232 |
国融融君混合C |
0.9724 |
1.0724 |
0.9731 |
1.0731 |
-0.0007 |
-0.07% |
2024-01-05 |
006232 |
国融融君混合C |
0.9731 |
1.0731 |
0.9809 |
1.0809 |
-0.0078 |
-0.80% |
2024-01-04 |
006232 |
国融融君混合C |
0.9809 |
1.0809 |
0.9808 |
1.0808 |
0.0001 |
0.01% |
2024-01-03 |
006232 |
国融融君混合C |
0.9808 |
1.0808 |
0.9810 |
1.0810 |
-0.0002 |
-0.02% |
2024-01-02 |
006232 |
国融融君混合C |
0.9810 |
1.0810 |
0.9814 |
1.0814 |
-0.0004 |
-0.04% |
2023-12-29 |
006232 |
国融融君混合C |
0.9814 |
1.0814 |
0.9917 |
1.0917 |
-0.0103 |
-1.04% |
2023-12-28 |
006232 |
国融融君混合C |
0.9917 |
1.0917 |
0.9691 |
1.0691 |
0.0226 |
2.33% |
2023-12-27 |
006232 |
国融融君混合C |
0.9691 |
1.0691 |
0.9758 |
1.0758 |
-0.0067 |
-0.69% |
2023-12-26 |
006232 |
国融融君混合C |
0.9758 |
1.0758 |
0.9689 |
1.0689 |
0.0069 |
0.71% |
2023-12-25 |
006232 |
国融融君混合C |
0.9689 |
1.0689 |
0.9656 |
1.0656 |
0.0033 |
0.34% |
2023-12-22 |
006232 |
国融融君混合C |
0.9656 |
1.0656 |
0.9616 |
1.0616 |
0.0040 |
0.42% |
2023-12-21 |
006232 |
国融融君混合C |
0.9616 |
1.0616 |
0.9572 |
1.0572 |
0.0044 |
0.46% |
2023-12-20 |
006232 |
国融融君混合C |
0.9572 |
1.0572 |
0.9687 |
1.0687 |
-0.0115 |
-1.19% |
2023-12-19 |
006232 |
国融融君混合C |
0.9687 |
1.0687 |
0.9614 |
1.0614 |
0.0073 |
0.76% |
2023-12-18 |
006232 |
国融融君混合C |
0.9614 |
1.0614 |
0.9757 |
1.0757 |
-0.0143 |
-1.47% |
2023-12-15 |
006232 |
国融融君混合C |
0.9757 |
1.0757 |
0.9740 |
1.0740 |
0.0017 |
0.17% |
2023-12-14 |
006232 |
国融融君混合C |
0.9740 |
1.0740 |
0.9782 |
1.0782 |
-0.0042 |
-0.43% |
2023-12-13 |
006232 |
国融融君混合C |
0.9782 |
1.0782 |
0.9854 |
1.0854 |
-0.0072 |
-0.73% |
2023-12-12 |
006232 |
国融融君混合C |
0.9854 |
1.0854 |
0.9913 |
1.0913 |
-0.0059 |
-0.60% |
2023-12-11 |
006232 |
国融融君混合C |
0.9913 |
1.0913 |
0.9789 |
1.0789 |
0.0124 |
1.27% |
2023-12-08 |
006232 |
国融融君混合C |
0.9789 |
1.0789 |
0.9649 |
1.0649 |
0.0140 |
1.45% |
2023-12-07 |
006232 |
国融融君混合C |
0.9649 |
1.0649 |
0.9571 |
1.0571 |
0.0078 |
0.81% |
2023-12-06 |
006232 |
国融融君混合C |
0.9571 |
1.0571 |
0.9615 |
1.0615 |
-0.0044 |
-0.46% |
2023-12-05 |
006232 |
国融融君混合C |
0.9615 |
1.0615 |
0.9743 |
1.0743 |
-0.0128 |
-1.31% |
2023-12-04 |
006232 |
国融融君混合C |
0.9743 |
1.0743 |
0.9735 |
1.0735 |
0.0008 |
0.08% |
2023-12-01 |
006232 |
国融融君混合C |
0.9735 |
1.0735 |
0.9526 |
1.0526 |
0.0209 |
2.19% |
2023-11-30 |
006232 |
国融融君混合C |
0.9526 |
1.0526 |
0.9483 |
1.0483 |
0.0043 |
0.45% |
2023-11-29 |
006232 |
国融融君混合C |
0.9483 |
1.0483 |
0.9503 |
1.0503 |
-0.0020 |
-0.21% |
2023-11-28 |
006232 |
国融融君混合C |
0.9503 |
1.0503 |
0.9562 |
1.0562 |
-0.0059 |
-0.62% |
2023-11-27 |
006232 |
国融融君混合C |
0.9562 |
1.0562 |
0.9482 |
1.0482 |
0.0080 |
0.84% |
2023-11-24 |
006232 |
国融融君混合C |
0.9482 |
1.0482 |
0.9605 |
1.0605 |
-0.0123 |
-1.28% |
2023-11-23 |
006232 |
国融融君混合C |
0.9605 |
1.0605 |
0.9571 |
1.0571 |
0.0034 |
0.36% |
2023-11-22 |
006232 |
国融融君混合C |
0.9571 |
1.0571 |
0.9715 |
1.0715 |
-0.0144 |
-1.48% |
2023-11-20 |
006232 |
国融融君混合C |
0.9710 |
1.0710 |
0.9722 |
1.0722 |
-0.0012 |
-0.12% |
2023-11-17 |
006232 |
国融融君混合C |
0.9722 |
1.0722 |
0.9507 |
1.0507 |
0.0215 |
2.26% |
2023-11-16 |
006232 |
国融融君混合C |
0.9507 |
1.0507 |
0.9612 |
1.0612 |
-0.0105 |
-1.09% |
2023-11-15 |
006232 |
国融融君混合C |
0.9612 |
1.0612 |
0.9670 |
1.0670 |
-0.0058 |
-0.60% |
2023-11-14 |
006232 |
国融融君混合C |
0.9670 |
1.0670 |
0.9663 |
1.0663 |
0.0007 |
0.07% |
2023-11-13 |
006232 |
国融融君混合C |
0.9663 |
1.0663 |
0.9607 |
1.0607 |
0.0056 |
0.58% |
2023-11-10 |
006232 |
国融融君混合C |
0.9607 |
1.0607 |
0.9598 |
1.0598 |
0.0009 |
0.09% |
2023-11-09 |
006232 |
国融融君混合C |
0.9598 |
1.0598 |
0.9552 |
1.0552 |
0.0046 |
0.48% |
2023-11-08 |
006232 |
国融融君混合C |
0.9552 |
1.0552 |
0.9550 |
1.0550 |
0.0002 |
0.02% |
2023-11-07 |
006232 |
国融融君混合C |
0.9550 |
1.0550 |
0.9300 |
1.0300 |
0.0250 |
2.69% |
2023-11-06 |
006232 |
国融融君混合C |
0.9300 |
1.0300 |
0.9150 |
1.0150 |
0.0150 |
1.64% |
2023-11-03 |
006232 |
国融融君混合C |
0.9150 |
1.0150 |
0.9005 |
1.0005 |
0.0145 |
1.61% |
2023-11-02 |
006232 |
国融融君混合C |
0.9005 |
1.0005 |
0.9070 |
1.0070 |
-0.0065 |
-0.72% |
2023-11-01 |
006232 |
国融融君混合C |
0.9070 |
1.0070 |
0.9128 |
1.0128 |
-0.0058 |
-0.64% |
2023-10-31 |
006232 |
国融融君混合C |
0.9128 |
1.0128 |
0.9198 |
1.0198 |
-0.0070 |
-0.76% |
2023-10-30 |
006232 |
国融融君混合C |
0.9198 |
1.0198 |
0.9140 |
1.0140 |
0.0058 |
0.63% |
2023-10-27 |
006232 |
国融融君混合C |
0.9140 |
1.0140 |
0.9155 |
1.0155 |
-0.0015 |
-0.16% |
2023-10-26 |
006232 |
国融融君混合C |
0.9155 |
1.0155 |
0.9079 |
1.0079 |
0.0076 |
0.84% |
2023-10-25 |
006232 |
国融融君混合C |
0.9079 |
1.0079 |
0.9210 |
1.0210 |
-0.0131 |
-1.42% |
2023-10-24 |
006232 |
国融融君混合C |
0.9210 |
1.0210 |
0.9157 |
1.0157 |
0.0053 |
0.58% |
2023-10-23 |
006232 |
国融融君混合C |
0.9157 |
1.0157 |
0.9379 |
1.0379 |
-0.0222 |
-2.37% |
2023-10-20 |
006232 |
国融融君混合C |
0.9379 |
1.0379 |
0.9554 |
1.0554 |
-0.0175 |
-1.83% |
2023-10-19 |
006232 |
国融融君混合C |
0.9554 |
1.0554 |
0.9647 |
1.0647 |
-0.0093 |
-0.96% |
2023-10-18 |
006232 |
国融融君混合C |
0.9647 |
1.0647 |
0.9838 |
1.0838 |
-0.0191 |
-1.94% |
2023-10-17 |
006232 |
国融融君混合C |
0.9838 |
1.0838 |
0.9872 |
1.0872 |
-0.0034 |
-0.34% |
2023-10-16 |
006232 |
国融融君混合C |
0.9872 |
1.0872 |
0.9972 |
1.0972 |
-0.0100 |
-1.00% |
2023-10-13 |
006232 |
国融融君混合C |
0.9972 |
1.0972 |
1.0118 |
1.1118 |
-0.0146 |
-1.44% |
2023-10-12 |
006232 |
国融融君混合C |
1.0118 |
1.1118 |
1.0293 |
1.1293 |
-0.0175 |
-1.70% |
2023-10-11 |
006232 |
国融融君混合C |
1.0293 |
1.1293 |
1.0183 |
1.1183 |
0.0110 |
1.08% |
2023-10-10 |
006232 |
国融融君混合C |
1.0183 |
1.1183 |
1.0183 |
1.1183 |
0.0000 |
0.00% |
2023-10-09 |
006232 |
国融融君混合C |
1.0183 |
1.1183 |
1.0378 |
1.1378 |
-0.0195 |
-1.88% |
2023-09-28 |
006232 |
国融融君混合C |
1.0378 |
1.1378 |
1.0237 |
1.1237 |
0.0141 |
1.38% |
2023-09-27 |
006232 |
国融融君混合C |
1.0237 |
1.1237 |
1.0211 |
1.1211 |
0.0026 |
0.25% |
2023-09-26 |
006232 |
国融融君混合C |
1.0211 |
1.1211 |
1.0115 |
1.1115 |
0.0096 |
0.95% |
2023-09-25 |
006232 |
国融融君混合C |
1.0115 |
1.1115 |
1.0055 |
1.1055 |
0.0060 |
0.60% |
2023-09-22 |
006232 |
国融融君混合C |
1.0055 |
1.1055 |
0.9451 |
1.0451 |
0.0604 |
6.39% |
2023-09-21 |
006232 |
国融融君混合C |
0.9451 |
1.0451 |
0.9425 |
1.0425 |
0.0026 |
0.28% |
2023-09-20 |
006232 |
国融融君混合C |
0.9425 |
1.0425 |
0.9379 |
1.0379 |
0.0046 |
0.49% |
2023-09-19 |
006232 |
国融融君混合C |
0.9379 |
1.0379 |
0.9385 |
1.0385 |
-0.0006 |
-0.06% |
2023-09-18 |
006232 |
国融融君混合C |
0.9385 |
1.0385 |
0.9504 |
1.0504 |
-0.0119 |
-1.25% |
2023-09-15 |
006232 |
国融融君混合C |
0.9504 |
1.0504 |
0.9645 |
1.0645 |
-0.0141 |
-1.46% |
2023-09-14 |
006232 |
国融融君混合C |
0.9645 |
1.0645 |
0.9729 |
1.0729 |
-0.0084 |
-0.86% |
2023-09-13 |
006232 |
国融融君混合C |
0.9729 |
1.0729 |
0.9914 |
1.0914 |
-0.0185 |
-1.87% |
2023-09-12 |
006232 |
国融融君混合C |
0.9914 |
1.0914 |
0.9817 |
1.0817 |
0.0097 |
0.99% |
2023-09-11 |
006232 |
国融融君混合C |
0.9817 |
1.0817 |
0.9581 |
1.0581 |
0.0236 |
2.46% |
2023-09-08 |
006232 |
国融融君混合C |
0.9581 |
1.0581 |
0.9555 |
1.0555 |
0.0026 |
0.27% |
2023-09-07 |
006232 |
国融融君混合C |
0.9555 |
1.0555 |
0.9809 |
1.0809 |
-0.0254 |
-2.59% |
2023-09-06 |
006232 |
国融融君混合C |
0.9809 |
1.0809 |
0.9655 |
1.0655 |
0.0154 |
1.60% |
2023-09-05 |
006232 |
国融融君混合C |
0.9655 |
1.0655 |
0.9729 |
1.0729 |
-0.0074 |
-0.76% |
2023-09-04 |
006232 |
国融融君混合C |
0.9729 |
1.0729 |
0.9698 |
1.0698 |
0.0031 |
0.32% |
2023-09-01 |
006232 |
国融融君混合C |
0.9698 |
1.0698 |
0.9835 |
1.0835 |
-0.0137 |
-1.39% |
2023-08-31 |
006232 |
国融融君混合C |
0.9835 |
1.0835 |
0.9820 |
1.0820 |
0.0015 |
0.15% |
2023-08-30 |
006232 |
国融融君混合C |
0.9820 |
1.0820 |
0.9718 |
1.0718 |
0.0102 |
1.05% |
2023-08-29 |
006232 |
国融融君混合C |
0.9718 |
1.0718 |
0.9546 |
1.0546 |
0.0172 |
1.80% |
2023-08-28 |
006232 |
国融融君混合C |
0.9546 |
1.0546 |
0.9520 |
1.0520 |
0.0026 |
0.27% |
2023-08-25 |
006232 |
国融融君混合C |
0.9520 |
1.0520 |
0.9853 |
1.0853 |
-0.0333 |
-3.38% |
2023-08-24 |
006232 |
国融融君混合C |
0.9853 |
1.0853 |
0.9840 |
1.0840 |
0.0013 |
0.13% |
2023-08-23 |
006232 |
国融融君混合C |
0.9840 |
1.0840 |
1.0097 |
1.1097 |
-0.0257 |
-2.55% |
2023-08-22 |
006232 |
国融融君混合C |
1.0097 |
1.1097 |
0.9907 |
1.0907 |
0.0190 |
1.92% |
2023-08-21 |
006232 |
国融融君混合C |
0.9907 |
1.0907 |
0.9847 |
1.0847 |
0.0060 |
0.61% |
2023-08-18 |
006232 |
国融融君混合C |
0.9847 |
1.0847 |
1.0143 |
1.1143 |
-0.0296 |
-2.92% |
2023-08-17 |
006232 |
国融融君混合C |
1.0143 |
1.1143 |
1.0108 |
1.1108 |
0.0035 |
0.35% |
2023-08-16 |
006232 |
国融融君混合C |
1.0108 |
1.1108 |
1.0283 |
1.1283 |
-0.0175 |
-1.70% |
2023-08-15 |
006232 |
国融融君混合C |
1.0283 |
1.1283 |
1.0352 |
1.1352 |
-0.0069 |
-0.67% |
2023-08-14 |
006232 |
国融融君混合C |
1.0352 |
1.1352 |
1.0262 |
1.1262 |
0.0090 |
0.88% |
2023-08-11 |
006232 |
国融融君混合C |
1.0262 |
1.1262 |
1.0363 |
1.1363 |
-0.0101 |
-0.97% |
2023-08-10 |
006232 |
国融融君混合C |
1.0363 |
1.1363 |
1.0455 |
1.1455 |
-0.0092 |
-0.88% |
2023-08-09 |
006232 |
国融融君混合C |
1.0455 |
1.1455 |
1.0845 |
1.1845 |
-0.0390 |
-3.60% |
2023-08-08 |
006232 |
国融融君混合C |
1.0845 |
1.1845 |
1.0996 |
1.1996 |
-0.0151 |
-1.37% |
2023-08-07 |
006232 |
国融融君混合C |
1.0996 |
1.1996 |
1.0827 |
1.1827 |
0.0169 |
1.56% |
2023-08-04 |
006232 |
国融融君混合C |
1.0827 |
1.1827 |
1.0529 |
1.1529 |
0.0298 |
2.83% |
2023-08-03 |
006232 |
国融融君混合C |
1.0529 |
1.1529 |
1.0647 |
1.1647 |
-0.0118 |
-1.11% |
2023-08-02 |
006232 |
国融融君混合C |
1.0647 |
1.1647 |
1.0635 |
1.1635 |
0.0012 |
0.11% |
2023-08-01 |
006232 |
国融融君混合C |
1.0635 |
1.1635 |
1.0457 |
1.1457 |
0.0178 |
1.70% |
2023-07-31 |
006232 |
国融融君混合C |
1.0457 |
1.1457 |
1.0508 |
1.1508 |
-0.0051 |
-0.49% |
2023-07-28 |
006232 |
国融融君混合C |
1.0508 |
1.1508 |
1.0589 |
1.1589 |
-0.0081 |
-0.76% |
2023-07-27 |
006232 |
国融融君混合C |
1.0589 |
1.1589 |
1.0707 |
1.1707 |
-0.0118 |
-1.10% |
2023-07-26 |
006232 |
国融融君混合C |
1.0707 |
1.1707 |
1.0920 |
1.1920 |
-0.0213 |
-1.95% |
2023-07-25 |
006232 |
国融融君混合C |
1.0920 |
1.1920 |
1.0916 |
1.1916 |
0.0004 |
0.04% |
2023-07-24 |
006232 |
国融融君混合C |
1.0916 |
1.1916 |
1.0839 |
1.1839 |
0.0077 |
0.71% |
2023-07-21 |
006232 |
国融融君混合C |
1.0839 |
1.1839 |
1.0988 |
1.1988 |
-0.0149 |
-1.36% |
2023-07-20 |
006232 |
国融融君混合C |
1.0988 |
1.1988 |
1.1508 |
1.2508 |
-0.0520 |
-4.52% |
2023-07-19 |
006232 |
国融融君混合C |
1.1508 |
1.2508 |
1.1625 |
1.2625 |
-0.0117 |
-1.01% |
2023-07-18 |
006232 |
国融融君混合C |
1.1625 |
1.2625 |
1.1805 |
1.2805 |
-0.0180 |
-1.52% |
2023-07-17 |
006232 |
国融融君混合C |
1.1805 |
1.2805 |
1.1703 |
1.2703 |
0.0102 |
0.87% |
2023-07-14 |
006232 |
国融融君混合C |
1.1703 |
1.2703 |
1.1552 |
1.2552 |
0.0151 |
1.31% |
2023-07-13 |
006232 |
国融融君混合C |
1.1552 |
1.2552 |
1.1288 |
1.2288 |
0.0264 |
2.34% |
2023-07-12 |
006232 |
国融融君混合C |
1.1288 |
1.2288 |
1.1373 |
1.2373 |
-0.0085 |
-0.75% |
2023-07-11 |
006232 |
国融融君混合C |
1.1373 |
1.2373 |
1.1351 |
1.2351 |
0.0022 |
0.19% |
2023-07-10 |
006232 |
国融融君混合C |
1.1351 |
1.2351 |
1.1372 |
1.2372 |
-0.0021 |
-0.18% |
2023-07-07 |
006232 |
国融融君混合C |
1.1372 |
1.2372 |
1.1409 |
1.2409 |
-0.0037 |
-0.32% |
2023-07-06 |
006232 |
国融融君混合C |
1.1409 |
1.2409 |
1.1485 |
1.2485 |
-0.0076 |
-0.66% |
2023-07-05 |
006232 |
国融融君混合C |
1.1485 |
1.2485 |
1.1533 |
1.2533 |
-0.0048 |
-0.42% |
2023-07-04 |
006232 |
国融融君混合C |
1.1533 |
1.2533 |
1.1540 |
1.2540 |
-0.0007 |
-0.06% |
2023-07-03 |
006232 |
国融融君混合C |
1.1540 |
1.2540 |
1.1539 |
1.2539 |
0.0001 |
0.01% |
2023-06-30 |
006232 |
国融融君混合C |
1.1539 |
1.2539 |
1.1493 |
1.2493 |
0.0046 |
0.40% |
2023-06-29 |
006232 |
国融融君混合C |
1.1493 |
1.2493 |
1.1460 |
1.2460 |
0.0033 |
0.29% |
2023-06-28 |
006232 |
国融融君混合C |
1.1460 |
1.2460 |
1.1468 |
1.2468 |
-0.0008 |
-0.07% |
2023-06-27 |
006232 |
国融融君混合C |
1.1468 |
1.2468 |
1.1416 |
1.2416 |
0.0052 |
0.46% |
2023-06-26 |
006232 |
国融融君混合C |
1.1416 |
1.2416 |
1.1540 |
1.2540 |
-0.0124 |
-1.07% |
2023-06-21 |
006232 |
国融融君混合C |
1.1540 |
1.2540 |
1.1694 |
1.2694 |
-0.0154 |
-1.32% |
2023-06-20 |
006232 |
国融融君混合C |
1.1694 |
1.2694 |
1.1674 |
1.2674 |
0.0020 |
0.17% |
2023-06-19 |
006232 |
国融融君混合C |
1.1674 |
1.2674 |
1.1679 |
1.2679 |
-0.0005 |
-0.04% |
2023-06-16 |
006232 |
国融融君混合C |
1.1679 |
1.2679 |
1.1635 |
1.2635 |
0.0044 |
0.38% |
2023-06-15 |
006232 |
国融融君混合C |
1.1635 |
1.2635 |
1.1583 |
1.2583 |
0.0052 |
0.45% |
2023-06-14 |
006232 |
国融融君混合C |
1.1583 |
1.2583 |
1.1550 |
1.2550 |
0.0033 |
0.29% |
2023-06-13 |
006232 |
国融融君混合C |
1.1550 |
1.2550 |
1.1534 |
1.2534 |
0.0016 |
0.14% |
2023-06-12 |
006232 |
国融融君混合C |
1.1534 |
1.2534 |
1.1587 |
1.2587 |
-0.0053 |
-0.46% |
2023-06-09 |
006232 |
国融融君混合C |
1.1587 |
1.2587 |
1.1551 |
1.2551 |
0.0036 |
0.31% |
2023-06-08 |
006232 |
国融融君混合C |
1.1551 |
1.2551 |
1.1550 |
1.2550 |
0.0001 |
0.01% |
2023-06-07 |
006232 |
国融融君混合C |
1.1550 |
1.2550 |
1.1525 |
1.2525 |
0.0025 |
0.22% |
2023-06-06 |
006232 |
国融融君混合C |
1.1525 |
1.2525 |
1.1655 |
1.2655 |
-0.0130 |
-1.12% |
2023-06-05 |
006232 |
国融融君混合C |
1.1655 |
1.2655 |
1.1641 |
1.2641 |
0.0014 |
0.12% |
2023-06-02 |
006232 |
国融融君混合C |
1.1641 |
1.2641 |
1.1663 |
1.2663 |
-0.0022 |
-0.19% |
2023-06-01 |
006232 |
国融融君混合C |
1.1663 |
1.2663 |
1.1734 |
1.2734 |
-0.0071 |
-0.61% |
2023-05-31 |
006232 |
国融融君混合C |
1.1734 |
1.2734 |
1.1736 |
1.2736 |
-0.0002 |
-0.02% |
2023-05-30 |
006232 |
国融融君混合C |
1.1736 |
1.2736 |
1.1702 |
1.2702 |
0.0034 |
0.29% |
2023-05-29 |
006232 |
国融融君混合C |
1.1702 |
1.2702 |
1.1656 |
1.2656 |
0.0046 |
0.39% |
2023-05-26 |
006232 |
国融融君混合C |
1.1656 |
1.2656 |
1.1649 |
1.2649 |
0.0007 |
0.06% |
2023-05-25 |
006232 |
国融融君混合C |
1.1649 |
1.2649 |
1.1628 |
1.2628 |
0.0021 |
0.18% |
2023-05-24 |
006232 |
国融融君混合C |
1.1628 |
1.2628 |
1.1679 |
1.2679 |
-0.0051 |
-0.44% |
2023-05-23 |
006232 |
国融融君混合C |
1.1679 |
1.2679 |
1.1753 |
1.2753 |
-0.0074 |
-0.63% |
2023-05-22 |
006232 |
国融融君混合C |
1.1753 |
1.2753 |
1.1724 |
1.2724 |
0.0029 |
0.25% |
2023-05-19 |
006232 |
国融融君混合C |
1.1724 |
1.2724 |
1.1758 |
1.2758 |
-0.0034 |
-0.29% |
2023-05-18 |
006232 |
国融融君混合C |
1.1758 |
1.2758 |
1.1772 |
1.2772 |
-0.0014 |
-0.12% |
2023-05-17 |
006232 |
国融融君混合C |
1.1772 |
1.2772 |
1.1796 |
1.2796 |
-0.0024 |
-0.20% |
2023-05-16 |
006232 |
国融融君混合C |
1.1796 |
1.2796 |
1.1792 |
1.2792 |
0.0004 |
0.03% |
2023-05-15 |
006232 |
国融融君混合C |
1.1792 |
1.2792 |
1.1690 |
1.2690 |
0.0102 |
0.87% |
2023-05-12 |
006232 |
国融融君混合C |
1.1690 |
1.2690 |
1.1752 |
1.2752 |
-0.0062 |
-0.53% |
2023-05-11 |
006232 |
国融融君混合C |
1.1752 |
1.2752 |
1.1772 |
1.2772 |
-0.0020 |
-0.17% |
2023-05-10 |
006232 |
国融融君混合C |
1.1772 |
1.2772 |
1.1887 |
1.2887 |
-0.0115 |
-0.97% |
2023-05-09 |
006232 |
国融融君混合C |
1.1887 |
1.2887 |
1.2099 |
1.3099 |
-0.0212 |
-1.75% |
2023-05-08 |
006232 |
国融融君混合C |
1.2099 |
1.3099 |
1.1987 |
1.2987 |
0.0112 |
0.93% |
2023-05-05 |
006232 |
国融融君混合C |
1.1987 |
1.2987 |
1.2090 |
1.3090 |
-0.0103 |
-0.85% |
2023-05-04 |
006232 |
国融融君混合C |
1.2090 |
1.3090 |
1.1901 |
1.2901 |
0.0189 |
1.59% |
2023-04-28 |
006232 |
国融融君混合C |
1.1901 |
1.2901 |
1.1814 |
1.2814 |
0.0087 |
0.74% |
2023-04-27 |
006232 |
国融融君混合C |
1.1814 |
1.2814 |
1.1753 |
1.2753 |
0.0061 |
0.52% |
2023-04-26 |
006232 |
国融融君混合C |
1.1753 |
1.2753 |
1.1720 |
1.2720 |
0.0033 |
0.28% |