国融融银灵活配置混合A基金净值查询(006009)
今天最新净值
0.4347
-0.0032 -0.7300%
2024-04-25
盘中实时估值(仅供参考)
0.3854
0.0041 1.0793%
- 累计净值：0.4847
- 成立日期：2018-06-07
- 基金类型：
- 成立份额：
- 最近份额：2.8734亿
- 最近资产：
- 基金公司：国融基金
- 基金经理：田宏伟 冯赟 周德生 贾雨璇
近一季,国融融银灵活配置混合A(006009)基金累计收益率14.33%
| 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 |
006009 |
国融融银灵活配置混合A |
0.3813 |
0.4313 |
0.3758 |
0.4258 |
0.0055 |
1.46% |
| 2024-04-23 |
006009 |
国融融银灵活配置混合A |
0.3808 |
0.4308 |
0.3839 |
0.4339 |
-0.0031 |
-0.81% |
| 2024-04-22 |
006009 |
国融融银灵活配置混合A |
0.3839 |
0.4339 |
0.3824 |
0.4324 |
0.0015 |
0.39% |
| 2024-04-18 |
006009 |
国融融银灵活配置混合A |
0.3949 |
0.4449 |
0.3978 |
0.4478 |
-0.0029 |
-0.73% |
| 2024-04-17 |
006009 |
国融融银灵活配置混合A |
0.3978 |
0.4478 |
0.3890 |
0.4390 |
0.0088 |
2.26% |
| 2024-04-16 |
006009 |
国融融银灵活配置混合A |
0.3890 |
0.4390 |
0.4022 |
0.4522 |
-0.0132 |
-3.28% |
| 2024-04-15 |
006009 |
国融融银灵活配置混合A |
0.4022 |
0.4522 |
0.3986 |
0.4486 |
0.0036 |
0.90% |
| 2024-04-11 |
006009 |
国融融银灵活配置混合A |
0.4089 |
0.4589 |
0.4093 |
0.4593 |
-0.0004 |
-0.10% |
| 2024-04-10 |
006009 |
国融融银灵活配置混合A |
0.4093 |
0.4593 |
0.4176 |
0.4676 |
-0.0083 |
-1.99% |
| 2024-04-09 |
006009 |
国融融银灵活配置混合A |
0.4176 |
0.4676 |
0.4098 |
0.4598 |
0.0078 |
1.90% |
|
|
| 2024-04-08 |
006009 |
国融融银灵活配置混合A |
0.4098 |
0.4598 |
0.4189 |
0.4689 |
-0.0091 |
-2.17% |
| 2024-04-03 |
006009 |
国融融银灵活配置混合A |
0.4189 |
0.4689 |
0.4275 |
0.4775 |
-0.0086 |
-2.01% |
| 2024-04-02 |
006009 |
国融融银灵活配置混合A |
0.4275 |
0.4775 |
0.4289 |
0.4789 |
-0.0014 |
-0.33% |
| 2024-04-01 |
006009 |
国融融银灵活配置混合A |
0.4289 |
0.4789 |
0.4101 |
0.4601 |
0.0188 |
4.58% |
| 2024-03-29 |
006009 |
国融融银灵活配置混合A |
0.4101 |
0.4601 |
0.4065 |
0.4565 |
0.0036 |
0.89% |
| 2024-03-28 |
006009 |
国融融银灵活配置混合A |
0.4065 |
0.4565 |
0.4029 |
0.4529 |
0.0036 |
0.89% |
| 2024-03-27 |
006009 |
国融融银灵活配置混合A |
0.4029 |
0.4529 |
0.4200 |
0.4700 |
-0.0171 |
-4.07% |
| 2024-03-26 |
006009 |
国融融银灵活配置混合A |
0.4200 |
0.4700 |
0.4126 |
0.4626 |
0.0074 |
1.79% |
| 2024-03-25 |
006009 |
国融融银灵活配置混合A |
0.4126 |
0.4626 |
0.4190 |
0.4690 |
-0.0064 |
-1.53% |
| 2024-03-22 |
006009 |
国融融银灵活配置混合A |
0.4190 |
0.4690 |
0.4289 |
0.4789 |
-0.0099 |
-2.31% |
| 2024-03-21 |
006009 |
国融融银灵活配置混合A |
0.4289 |
0.4789 |
0.4337 |
0.4837 |
-0.0048 |
-1.11% |
| 2024-03-20 |
006009 |
国融融银灵活配置混合A |
0.4337 |
0.4837 |
0.4337 |
0.4837 |
0.0000 |
0.00% |
| 2024-03-19 |
006009 |
国融融银灵活配置混合A |
0.4337 |
0.4837 |
0.4407 |
0.4907 |
-0.0070 |
-1.59% |
| 2024-03-18 |
006009 |
国融融银灵活配置混合A |
0.4407 |
0.4907 |
0.4347 |
0.4847 |
0.0060 |
1.38% |
| 2024-03-15 |
006009 |
国融融银灵活配置混合A |
0.4347 |
0.4847 |
0.4379 |
0.4879 |
-0.0032 |
-0.73% |
|
|
| 2024-03-14 |
006009 |
国融融银灵活配置混合A |
0.4379 |
0.4879 |
0.4463 |
0.4963 |
-0.0084 |
-1.88% |
| 2024-03-13 |
006009 |
国融融银灵活配置混合A |
0.4463 |
0.4963 |
0.4487 |
0.4987 |
-0.0024 |
-0.53% |
| 2024-03-12 |
006009 |
国融融银灵活配置混合A |
0.4487 |
0.4987 |
0.4523 |
0.5023 |
-0.0036 |
-0.80% |
| 2024-03-11 |
006009 |
国融融银灵活配置混合A |
0.4523 |
0.5023 |
0.4236 |
0.4736 |
0.0287 |
6.78% |
| 2024-03-08 |
006009 |
国融融银灵活配置混合A |
0.4236 |
0.4736 |
0.4047 |
0.4547 |
0.0189 |
4.67% |
| 2024-03-07 |
006009 |
国融融银灵活配置混合A |
0.4047 |
0.4547 |
0.4200 |
0.4700 |
-0.0153 |
-3.64% |
| 2024-03-06 |
006009 |
国融融银灵活配置混合A |
0.4200 |
0.4700 |
0.4068 |
0.4568 |
0.0132 |
3.24% |
| 2024-03-05 |
006009 |
国融融银灵活配置混合A |
0.4068 |
0.4568 |
0.4156 |
0.4656 |
-0.0088 |
-2.12% |
| 2024-03-04 |
006009 |
国融融银灵活配置混合A |
0.4156 |
0.4656 |
0.4112 |
0.4612 |
0.0044 |
1.07% |
| 2024-03-01 |
006009 |
国融融银灵活配置混合A |
0.4112 |
0.4612 |
0.4056 |
0.4556 |
0.0056 |
1.38% |
| 2024-02-29 |
006009 |
国融融银灵活配置混合A |
0.4056 |
0.4556 |
0.3927 |
0.4427 |
0.0129 |
3.28% |
| 2024-02-28 |
006009 |
国融融银灵活配置混合A |
0.3927 |
0.4427 |
0.4000 |
0.4500 |
-0.0073 |
-1.82% |
| 2024-02-27 |
006009 |
国融融银灵活配置混合A |
0.4000 |
0.4500 |
0.3919 |
0.4419 |
0.0081 |
2.07% |
| 2024-02-26 |
006009 |
国融融银灵活配置混合A |
0.3919 |
0.4419 |
0.3947 |
0.4447 |
-0.0028 |
-0.71% |
| 2024-02-23 |
006009 |
国融融银灵活配置混合A |
0.3947 |
0.4447 |
0.3860 |
0.4360 |
0.0087 |
2.25% |
| 2024-02-22 |
006009 |
国融融银灵活配置混合A |
0.3860 |
0.4360 |
0.3798 |
0.4298 |
0.0062 |
1.63% |
| 2024-02-21 |
006009 |
国融融银灵活配置混合A |
0.3798 |
0.4298 |
0.3728 |
0.4228 |
0.0070 |
1.88% |
| 2024-02-20 |
006009 |
国融融银灵活配置混合A |
0.3728 |
0.4228 |
0.3760 |
0.4260 |
-0.0032 |
-0.85% |
| 2024-02-19 |
006009 |
国融融银灵活配置混合A |
0.3760 |
0.4260 |
0.3776 |
0.4276 |
-0.0016 |
-0.42% |
| 2024-02-08 |
006009 |
国融融银灵活配置混合A |
0.3776 |
0.4276 |
0.3690 |
0.4190 |
0.0086 |
2.33% |
| 2024-02-07 |
006009 |
国融融银灵活配置混合A |
0.3690 |
0.4190 |
0.3591 |
0.4091 |
0.0099 |
2.76% |
| 2024-02-06 |
006009 |
国融融银灵活配置混合A |
0.3591 |
0.4091 |
0.3312 |
0.3812 |
0.0279 |
8.42% |
| 2024-02-05 |
006009 |
国融融银灵活配置混合A |
0.3312 |
0.3812 |
0.3474 |
0.3974 |
-0.0162 |
-4.66% |
| 2024-02-02 |
006009 |
国融融银灵活配置混合A |
0.3474 |
0.3974 |
0.3637 |
0.4137 |
-0.0163 |
-4.48% |
| 2024-02-01 |
006009 |
国融融银灵活配置混合A |
0.3637 |
0.4137 |
0.3593 |
0.4093 |
0.0044 |
1.22% |
| 2024-01-31 |
006009 |
国融融银灵活配置混合A |
0.3593 |
0.4093 |
0.3743 |
0.4243 |
-0.0150 |
-4.01% |
| 2024-01-30 |
006009 |
国融融银灵活配置混合A |
0.3743 |
0.4243 |
0.3849 |
0.4349 |
-0.0106 |
-2.75% |
| 2024-01-29 |
006009 |
国融融银灵活配置混合A |
0.3849 |
0.4349 |
0.4124 |
0.4624 |
-0.0275 |
-6.67% |
| 2024-01-26 |
006009 |
国融融银灵活配置混合A |
0.4124 |
0.4624 |
0.4203 |
0.4703 |
-0.0079 |
-1.88% |
