国融融泰灵活配置混合A基金净值查询(006601)
今天最新净值
0.6926
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.7000
0.0014 0.2034%
- 累计净值：0.7526
- 成立日期：2019-01-30
- 基金类型：
- 成立份额：
- 最近份额：0.1297亿
- 最近资产：
- 基金公司：国融基金
- 基金经理：田宏伟 梁国桓 冯赟 王璠 贾雨璇
近一季,国融融泰灵活配置混合A(006601)基金累计收益率1.61%
| 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 |
006601 |
国融融泰灵活配置混合A |
0.6986 |
0.7586 |
0.6986 |
0.7586 |
0.0000 |
0.00% |
| 2024-04-24 |
006601 |
国融融泰灵活配置混合A |
0.6986 |
0.7586 |
0.6986 |
0.7586 |
0.0000 |
0.00% |
| 2024-04-23 |
006601 |
国融融泰灵活配置混合A |
0.6986 |
0.7586 |
0.6983 |
0.7583 |
0.0003 |
0.04% |
| 2024-04-22 |
006601 |
国融融泰灵活配置混合A |
0.6983 |
0.7583 |
0.6979 |
0.7579 |
0.0004 |
0.06% |
| 2024-04-19 |
006601 |
国融融泰灵活配置混合A |
0.6979 |
0.7579 |
0.6977 |
0.7577 |
0.0002 |
0.03% |
| 2024-04-18 |
006601 |
国融融泰灵活配置混合A |
0.6977 |
0.7577 |
0.6975 |
0.7575 |
0.0002 |
0.03% |
| 2024-04-17 |
006601 |
国融融泰灵活配置混合A |
0.6975 |
0.7575 |
0.6975 |
0.7575 |
0.0000 |
0.00% |
| 2024-04-16 |
006601 |
国融融泰灵活配置混合A |
0.6975 |
0.7575 |
0.6973 |
0.7573 |
0.0002 |
0.03% |
| 2024-04-15 |
006601 |
国融融泰灵活配置混合A |
0.6973 |
0.7573 |
0.6969 |
0.7569 |
0.0004 |
0.06% |
| 2024-04-12 |
006601 |
国融融泰灵活配置混合A |
0.6969 |
0.7569 |
0.6967 |
0.7567 |
0.0002 |
0.03% |
|
|
| 2024-04-11 |
006601 |
国融融泰灵活配置混合A |
0.6967 |
0.7567 |
0.6966 |
0.7566 |
0.0001 |
0.01% |
| 2024-04-10 |
006601 |
国融融泰灵活配置混合A |
0.6966 |
0.7566 |
0.6966 |
0.7566 |
0.0000 |
0.00% |
| 2024-04-09 |
006601 |
国融融泰灵活配置混合A |
0.6966 |
0.7566 |
0.6965 |
0.7565 |
0.0001 |
0.01% |
| 2024-04-08 |
006601 |
国融融泰灵活配置混合A |
0.6965 |
0.7565 |
0.6959 |
0.7559 |
0.0006 |
0.09% |
| 2024-04-03 |
006601 |
国融融泰灵活配置混合A |
0.6959 |
0.7559 |
0.6958 |
0.7558 |
0.0001 |
0.01% |
| 2024-04-02 |
006601 |
国融融泰灵活配置混合A |
0.6958 |
0.7558 |
0.6957 |
0.7557 |
0.0001 |
0.01% |
| 2024-04-01 |
006601 |
国融融泰灵活配置混合A |
0.6957 |
0.7557 |
0.6956 |
0.7556 |
0.0001 |
0.01% |
| 2024-03-29 |
006601 |
国融融泰灵活配置混合A |
0.6956 |
0.7556 |
0.6954 |
0.7554 |
0.0002 |
0.03% |
| 2024-03-28 |
006601 |
国融融泰灵活配置混合A |
0.6954 |
0.7554 |
0.6953 |
0.7553 |
0.0001 |
0.01% |
| 2024-03-27 |
006601 |
国融融泰灵活配置混合A |
0.6953 |
0.7553 |
0.6951 |
0.7551 |
0.0002 |
0.03% |
| 2024-03-26 |
006601 |
国融融泰灵活配置混合A |
0.6951 |
0.7551 |
0.6950 |
0.7550 |
0.0001 |
0.01% |
| 2024-03-25 |
006601 |
国融融泰灵活配置混合A |
0.6950 |
0.7550 |
0.6950 |
0.7550 |
0.0000 |
0.00% |
| 2024-03-22 |
006601 |
国融融泰灵活配置混合A |
0.6950 |
0.7550 |
0.6943 |
0.7543 |
0.0007 |
0.10% |
| 2024-03-21 |
006601 |
国融融泰灵活配置混合A |
0.6943 |
0.7543 |
0.6943 |
0.7543 |
0.0000 |
0.00% |
| 2024-03-20 |
006601 |
国融融泰灵活配置混合A |
0.6943 |
0.7543 |
0.6937 |
0.7537 |
0.0006 |
0.09% |
|
|
| 2024-03-19 |
006601 |
国融融泰灵活配置混合A |
0.6937 |
0.7537 |
0.6936 |
0.7536 |
0.0001 |
0.01% |
| 2024-03-18 |
006601 |
国融融泰灵活配置混合A |
0.6936 |
0.7536 |
0.6926 |
0.7526 |
0.0010 |
0.14% |
| 2024-03-15 |
006601 |
国融融泰灵活配置混合A |
0.6926 |
0.7526 |
0.6926 |
0.7526 |
0.0000 |
0.00% |
| 2024-03-14 |
006601 |
国融融泰灵活配置混合A |
0.6926 |
0.7526 |
0.6926 |
0.7526 |
0.0000 |
0.00% |
| 2024-03-13 |
006601 |
国融融泰灵活配置混合A |
0.6926 |
0.7526 |
0.6926 |
0.7526 |
0.0000 |
0.00% |
| 2024-03-12 |
006601 |
国融融泰灵活配置混合A |
0.6926 |
0.7526 |
0.6925 |
0.7525 |
0.0001 |
0.01% |
| 2024-03-11 |
006601 |
国融融泰灵活配置混合A |
0.6925 |
0.7525 |
0.6919 |
0.7519 |
0.0006 |
0.09% |
| 2024-03-08 |
006601 |
国融融泰灵活配置混合A |
0.6919 |
0.7519 |
0.6916 |
0.7516 |
0.0003 |
0.04% |
| 2024-03-07 |
006601 |
国融融泰灵活配置混合A |
0.6916 |
0.7516 |
0.6914 |
0.7514 |
0.0002 |
0.03% |
| 2024-03-06 |
006601 |
国融融泰灵活配置混合A |
0.6914 |
0.7514 |
0.6911 |
0.7511 |
0.0003 |
0.04% |
| 2024-03-05 |
006601 |
国融融泰灵活配置混合A |
0.6911 |
0.7511 |
0.6907 |
0.7507 |
0.0004 |
0.06% |
| 2024-03-04 |
006601 |
国融融泰灵活配置混合A |
0.6907 |
0.7507 |
0.6906 |
0.7506 |
0.0001 |
0.01% |
| 2024-03-01 |
006601 |
国融融泰灵活配置混合A |
0.6906 |
0.7506 |
0.6905 |
0.7505 |
0.0001 |
0.01% |
| 2024-02-29 |
006601 |
国融融泰灵活配置混合A |
0.6905 |
0.7505 |
0.6903 |
0.7503 |
0.0002 |
0.03% |
| 2024-02-28 |
006601 |
国融融泰灵活配置混合A |
0.6903 |
0.7503 |
0.6901 |
0.7501 |
0.0002 |
0.03% |
| 2024-02-27 |
006601 |
国融融泰灵活配置混合A |
0.6901 |
0.7501 |
0.6899 |
0.7499 |
0.0002 |
0.03% |
| 2024-02-26 |
006601 |
国融融泰灵活配置混合A |
0.6899 |
0.7499 |
0.6895 |
0.7495 |
0.0004 |
0.06% |
| 2024-02-23 |
006601 |
国融融泰灵活配置混合A |
0.6895 |
0.7495 |
0.6893 |
0.7493 |
0.0002 |
0.03% |
| 2024-02-22 |
006601 |
国融融泰灵活配置混合A |
0.6893 |
0.7493 |
0.6891 |
0.7491 |
0.0002 |
0.03% |
| 2024-02-21 |
006601 |
国融融泰灵活配置混合A |
0.6891 |
0.7491 |
0.6889 |
0.7489 |
0.0002 |
0.03% |
| 2024-02-20 |
006601 |
国融融泰灵活配置混合A |
0.6889 |
0.7489 |
0.6888 |
0.7488 |
0.0001 |
0.01% |
| 2024-02-19 |
006601 |
国融融泰灵活配置混合A |
0.6888 |
0.7488 |
0.6882 |
0.7482 |
0.0006 |
0.09% |
| 2024-02-08 |
006601 |
国融融泰灵活配置混合A |
0.6882 |
0.7482 |
0.6881 |
0.7481 |
0.0001 |
0.01% |
| 2024-02-07 |
006601 |
国融融泰灵活配置混合A |
0.6881 |
0.7481 |
0.6880 |
0.7480 |
0.0001 |
0.01% |
| 2024-02-06 |
006601 |
国融融泰灵活配置混合A |
0.6880 |
0.7480 |
0.6878 |
0.7478 |
0.0002 |
0.03% |
| 2024-02-05 |
006601 |
国融融泰灵活配置混合A |
0.6878 |
0.7478 |
0.6883 |
0.7483 |
-0.0005 |
-0.07% |
| 2024-02-02 |
006601 |
国融融泰灵活配置混合A |
0.6883 |
0.7483 |
0.6880 |
0.7480 |
0.0003 |
0.04% |
| 2024-02-01 |
006601 |
国融融泰灵活配置混合A |
0.6880 |
0.7480 |
0.6883 |
0.7483 |
-0.0003 |
-0.04% |
| 2024-01-31 |
006601 |
国融融泰灵活配置混合A |
0.6883 |
0.7483 |
0.6881 |
0.7481 |
0.0002 |
0.03% |
| 2024-01-30 |
006601 |
国融融泰灵活配置混合A |
0.6881 |
0.7481 |
0.6893 |
0.7493 |
-0.0012 |
-0.17% |
| 2024-01-29 |
006601 |
国融融泰灵活配置混合A |
0.6893 |
0.7493 |
0.6887 |
0.7487 |
0.0006 |
0.09% |
