国融融信消费严选混合A基金净值查询(007381)
今天最新净值
0.9131
0.0359 4.09%
2025-12-15
盘中实时估值(仅供参考)
0.8681
-0.0105 -1.1901%
- 累计净值：0.9631
- 成立日期：2019-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1537亿
- 最近资产：0.10亿元
- 基金公司：国融基金
- 基金经理：田宏伟 冯赟 汪华春
近一季,国融融信消费严选混合A(007381)基金累计收益率5.45%
| 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 |
| 2025-12-15 |
007381 |
国融融信消费严选混合A |
0.8786 |
0.9286 |
0.9131 |
0.9631 |
-0.0345 |
-3.93% |
| 2025-12-12 |
007381 |
国融融信消费严选混合A |
0.9131 |
0.9631 |
0.8772 |
0.9272 |
0.0359 |
4.09% |
| 2025-12-11 |
007381 |
国融融信消费严选混合A |
0.8772 |
0.9272 |
0.9056 |
0.9556 |
-0.0284 |
-3.24% |
| 2025-12-10 |
007381 |
国融融信消费严选混合A |
0.9056 |
0.9556 |
0.8921 |
0.9421 |
0.0135 |
1.51% |
| 2025-12-09 |
007381 |
国融融信消费严选混合A |
0.8921 |
0.9421 |
0.8737 |
0.9237 |
0.0184 |
2.11% |
| 2025-12-08 |
007381 |
国融融信消费严选混合A |
0.8737 |
0.9237 |
0.7943 |
0.8443 |
0.0794 |
10.00% |
| 2025-12-05 |
007381 |
国融融信消费严选混合A |
0.7943 |
0.8443 |
0.7707 |
0.8207 |
0.0236 |
3.06% |
| 2025-12-04 |
007381 |
国融融信消费严选混合A |
0.7707 |
0.8207 |
0.7692 |
0.8192 |
0.0015 |
0.20% |
| 2025-12-03 |
007381 |
国融融信消费严选混合A |
0.7692 |
0.8192 |
0.7794 |
0.8294 |
-0.0102 |
-1.31% |
| 2025-12-02 |
007381 |
国融融信消费严选混合A |
0.7794 |
0.8294 |
0.7858 |
0.8358 |
-0.0064 |
-0.81% |
|
|
| 2025-12-01 |
007381 |
国融融信消费严选混合A |
0.7858 |
0.8358 |
0.7871 |
0.8371 |
-0.0013 |
-0.17% |
| 2025-11-28 |
007381 |
国融融信消费严选混合A |
0.7871 |
0.8371 |
0.7952 |
0.8452 |
-0.0081 |
-1.02% |
| 2025-11-27 |
007381 |
国融融信消费严选混合A |
0.7952 |
0.8452 |
0.7923 |
0.8423 |
0.0029 |
0.37% |
| 2025-11-26 |
007381 |
国融融信消费严选混合A |
0.7923 |
0.8423 |
0.7788 |
0.8288 |
0.0135 |
1.73% |
| 2025-11-25 |
007381 |
国融融信消费严选混合A |
0.7788 |
0.8288 |
0.7626 |
0.8126 |
0.0162 |
2.12% |
| 2025-11-24 |
007381 |
国融融信消费严选混合A |
0.7626 |
0.8126 |
0.7538 |
0.8038 |
0.0088 |
1.17% |
| 2025-11-21 |
007381 |
国融融信消费严选混合A |
0.7538 |
0.8038 |
0.8105 |
0.8605 |
-0.0567 |
-7.52% |
| 2025-11-20 |
007381 |
国融融信消费严选混合A |
0.8105 |
0.8605 |
0.8291 |
0.8791 |
-0.0186 |
-2.29% |
| 2025-11-19 |
007381 |
国融融信消费严选混合A |
0.8291 |
0.8791 |
0.8232 |
0.8732 |
0.0059 |
0.72% |
| 2025-11-18 |
007381 |
国融融信消费严选混合A |
0.8232 |
0.8732 |
0.8480 |
0.8980 |
-0.0248 |
-2.92% |
| 2025-11-17 |
007381 |
国融融信消费严选混合A |
0.8480 |
0.8980 |
0.8435 |
0.8935 |
0.0045 |
0.53% |
| 2025-11-14 |
007381 |
国融融信消费严选混合A |
0.8435 |
0.8935 |
0.8991 |
0.9491 |
-0.0556 |
-6.59% |
| 2025-11-13 |
007381 |
国融融信消费严选混合A |
0.8991 |
0.9491 |
0.8747 |
0.9247 |
0.0244 |
2.79% |
| 2025-11-12 |
007381 |
国融融信消费严选混合A |
0.8747 |
0.9247 |
0.8592 |
0.9092 |
0.0155 |
1.80% |
| 2025-11-11 |
007381 |
国融融信消费严选混合A |
0.8592 |
0.9092 |
0.8714 |
0.9214 |
-0.0122 |
-1.40% |
|
|
| 2025-11-10 |
007381 |
国融融信消费严选混合A |
0.8714 |
0.9214 |
0.8652 |
0.9152 |
0.0062 |
0.72% |
| 2025-11-07 |
007381 |
国融融信消费严选混合A |
0.8652 |
0.9152 |
0.8777 |
0.9277 |
-0.0125 |
-1.42% |
| 2025-11-06 |
007381 |
国融融信消费严选混合A |
0.8777 |
0.9277 |
0.8530 |
0.9030 |
0.0247 |
2.90% |
| 2025-11-05 |
007381 |
国融融信消费严选混合A |
0.8530 |
0.9030 |
0.8410 |
0.8910 |
0.0120 |
1.43% |
| 2025-11-04 |
007381 |
国融融信消费严选混合A |
0.8410 |
0.8910 |
0.8679 |
0.9179 |
-0.0269 |
-3.10% |
| 2025-11-03 |
007381 |
国融融信消费严选混合A |
0.8679 |
0.9179 |
0.8715 |
0.9215 |
-0.0036 |
-0.41% |
| 2025-10-31 |
007381 |
国融融信消费严选混合A |
0.8715 |
0.9215 |
0.9044 |
0.9544 |
-0.0329 |
-3.64% |
| 2025-10-30 |
007381 |
国融融信消费严选混合A |
0.9044 |
0.9544 |
0.9479 |
0.9979 |
-0.0435 |
-4.81% |
| 2025-10-29 |
007381 |
国融融信消费严选混合A |
0.9479 |
0.9979 |
0.9353 |
0.9853 |
0.0126 |
1.35% |
| 2025-10-28 |
007381 |
国融融信消费严选混合A |
0.9353 |
0.9853 |
0.9251 |
0.9751 |
0.0102 |
1.10% |
| 2025-10-27 |
007381 |
国融融信消费严选混合A |
0.9251 |
0.9751 |
0.8845 |
0.9345 |
0.0406 |
4.59% |
| 2025-10-24 |
007381 |
国融融信消费严选混合A |
0.8845 |
0.9345 |
0.8409 |
0.8909 |
0.0436 |
5.18% |
| 2025-10-23 |
007381 |
国融融信消费严选混合A |
0.8409 |
0.8909 |
0.8649 |
0.9149 |
-0.0240 |
-2.85% |
| 2025-10-22 |
007381 |
国融融信消费严选混合A |
0.8649 |
0.9149 |
0.8717 |
0.9217 |
-0.0068 |
-0.78% |
| 2025-10-21 |
007381 |
国融融信消费严选混合A |
0.8717 |
0.9217 |
0.8327 |
0.8827 |
0.0390 |
4.68% |
| 2025-10-20 |
007381 |
国融融信消费严选混合A |
0.8327 |
0.8827 |
0.8288 |
0.8788 |
0.0039 |
0.47% |
| 2025-10-17 |
007381 |
国融融信消费严选混合A |
0.8288 |
0.8788 |
0.8730 |
0.9230 |
-0.0442 |
-5.33% |
| 2025-10-16 |
007381 |
国融融信消费严选混合A |
0.8730 |
0.9230 |
0.8613 |
0.9113 |
0.0117 |
1.36% |
| 2025-10-15 |
007381 |
国融融信消费严选混合A |
0.8613 |
0.9113 |
0.8565 |
0.9065 |
0.0048 |
0.56% |
| 2025-10-14 |
007381 |
国融融信消费严选混合A |
0.8565 |
0.9065 |
0.8837 |
0.9337 |
-0.0272 |
-3.08% |
| 2025-10-13 |
007381 |
国融融信消费严选混合A |
0.8837 |
0.9337 |
0.8746 |
0.9246 |
0.0091 |
1.04% |
| 2025-10-10 |
007381 |
国融融信消费严选混合A |
0.8746 |
0.9246 |
0.9191 |
0.9691 |
-0.0445 |
-4.84% |
| 2025-10-09 |
007381 |
国融融信消费严选混合A |
0.9191 |
0.9691 |
0.9005 |
0.9505 |
0.0186 |
2.07% |
| 2025-09-30 |
007381 |
国融融信消费严选混合A |
0.9005 |
0.9505 |
0.8848 |
0.9348 |
0.0157 |
1.77% |
| 2025-09-29 |
007381 |
国融融信消费严选混合A |
0.8848 |
0.9348 |
0.8617 |
0.9117 |
0.0231 |
2.68% |
| 2025-09-26 |
007381 |
国融融信消费严选混合A |
0.8617 |
0.9117 |
0.8814 |
0.9314 |
-0.0197 |
-2.24% |
| 2025-09-25 |
007381 |
国融融信消费严选混合A |
0.8814 |
0.9314 |
0.8847 |
0.9347 |
-0.0033 |
-0.37% |
| 2025-09-24 |
007381 |
国融融信消费严选混合A |
0.8847 |
0.9347 |
0.8845 |
0.9345 |
0.0002 |
0.02% |
| 2025-09-23 |
007381 |
国融融信消费严选混合A |
0.8845 |
0.9345 |
0.8965 |
0.9465 |
-0.0120 |
-1.34% |
| 2025-09-22 |
007381 |
国融融信消费严选混合A |
0.8965 |
0.9465 |
0.8689 |
0.9189 |
0.0276 |
3.18% |
| 2025-09-19 |
007381 |
国融融信消费严选混合A |
0.8689 |
0.9189 |
0.8712 |
0.9212 |
-0.0023 |
-0.26% |
| 2025-09-18 |
007381 |
国融融信消费严选混合A |
0.8712 |
0.9212 |
0.8780 |
0.9280 |
-0.0068 |
-0.77% |
| 2025-09-17 |
007381 |
国融融信消费严选混合A |
0.8780 |
0.9280 |
0.8780 |
0.9280 |
0.0000 |
0.00% |
| 2025-09-16 |
007381 |
国融融信消费严选混合A |
0.8780 |
0.9280 |
0.8615 |
0.9115 |
0.0165 |
1.92% |
