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)
0.3840
0.0027 0.7099%
- 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
近一年,国融融银灵活配置混合A(006009)基金累计收益率-33.31%
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% |
2024-01-25 |
006009 |
国融融银灵活配置混合A |
0.4203 |
0.4703 |
0.4124 |
0.4624 |
0.0079 |
1.92% |
2024-01-24 |
006009 |
国融融银灵活配置混合A |
0.4124 |
0.4624 |
0.4180 |
0.4680 |
-0.0056 |
-1.34% |
2024-01-23 |
006009 |
国融融银灵活配置混合A |
0.4180 |
0.4680 |
0.4072 |
0.4572 |
0.0108 |
2.65% |
2024-01-22 |
006009 |
国融融银灵活配置混合A |
0.4072 |
0.4572 |
0.4214 |
0.4714 |
-0.0142 |
-3.37% |
2024-01-19 |
006009 |
国融融银灵活配置混合A |
0.4214 |
0.4714 |
0.4371 |
0.4871 |
-0.0157 |
-3.59% |
2024-01-18 |
006009 |
国融融银灵活配置混合A |
0.4371 |
0.4871 |
0.4235 |
0.4735 |
0.0136 |
3.21% |
2024-01-17 |
006009 |
国融融银灵活配置混合A |
0.4235 |
0.4735 |
0.4383 |
0.4883 |
-0.0148 |
-3.38% |
2024-01-16 |
006009 |
国融融银灵活配置混合A |
0.4383 |
0.4883 |
0.4322 |
0.4822 |
0.0061 |
1.41% |
2024-01-15 |
006009 |
国融融银灵活配置混合A |
0.4322 |
0.4822 |
0.4372 |
0.4872 |
-0.0050 |
-1.14% |
2024-01-12 |
006009 |
国融融银灵活配置混合A |
0.4372 |
0.4872 |
0.4389 |
0.4889 |
-0.0017 |
-0.39% |
2024-01-11 |
006009 |
国融融银灵活配置混合A |
0.4389 |
0.4889 |
0.4279 |
0.4779 |
0.0110 |
2.57% |
2024-01-10 |
006009 |
国融融银灵活配置混合A |
0.4279 |
0.4779 |
0.4159 |
0.4659 |
0.0120 |
2.89% |
2024-01-09 |
006009 |
国融融银灵活配置混合A |
0.4159 |
0.4659 |
0.4078 |
0.4578 |
0.0081 |
1.99% |
2024-01-08 |
006009 |
国融融银灵活配置混合A |
0.4078 |
0.4578 |
0.4091 |
0.4591 |
-0.0013 |
-0.32% |
2024-01-05 |
006009 |
国融融银灵活配置混合A |
0.4091 |
0.4591 |
0.4206 |
0.4706 |
-0.0115 |
-2.73% |
2024-01-04 |
006009 |
国融融银灵活配置混合A |
0.4206 |
0.4706 |
0.4275 |
0.4775 |
-0.0069 |
-1.61% |
2024-01-03 |
006009 |
国融融银灵活配置混合A |
0.4275 |
0.4775 |
0.4267 |
0.4767 |
0.0008 |
0.19% |
2024-01-02 |
006009 |
国融融银灵活配置混合A |
0.4267 |
0.4767 |
0.4361 |
0.4861 |
-0.0094 |
-2.16% |
2023-12-29 |
006009 |
国融融银灵活配置混合A |
0.4361 |
0.4861 |
0.4404 |
0.4904 |
-0.0043 |
-0.98% |
2023-12-28 |
006009 |
国融融银灵活配置混合A |
0.4404 |
0.4904 |
0.4051 |
0.4551 |
0.0353 |
8.71% |
2023-12-27 |
006009 |
国融融银灵活配置混合A |
0.4051 |
0.4551 |
0.4128 |
0.4628 |
-0.0077 |
-1.87% |
2023-12-26 |
006009 |
国融融银灵活配置混合A |
0.4128 |
0.4628 |
0.4100 |
0.4600 |
0.0028 |
0.68% |
2023-12-25 |
006009 |
国融融银灵活配置混合A |
0.4100 |
0.4600 |
0.4091 |
0.4591 |
0.0009 |
0.22% |
2023-12-22 |
006009 |
国融融银灵活配置混合A |
0.4091 |
0.4591 |
0.3982 |
0.4482 |
0.0109 |
2.74% |
2023-12-21 |
006009 |
国融融银灵活配置混合A |
0.3982 |
0.4482 |
0.3748 |
0.4248 |
0.0234 |
6.24% |
2023-12-20 |
006009 |
国融融银灵活配置混合A |
0.3748 |
0.4248 |
0.3790 |
0.4290 |
-0.0042 |
-1.11% |
2023-12-19 |
006009 |
国融融银灵活配置混合A |
0.3790 |
0.4290 |
0.3722 |
0.4222 |
0.0068 |
1.83% |
2023-12-18 |
006009 |
国融融银灵活配置混合A |
0.3722 |
0.4222 |
0.3802 |
0.4302 |
-0.0080 |
-2.10% |
2023-12-15 |
006009 |
国融融银灵活配置混合A |
0.3802 |
0.4302 |
0.3745 |
0.4245 |
0.0057 |
1.52% |
2023-12-14 |
006009 |
国融融银灵活配置混合A |
0.3745 |
0.4245 |
0.3744 |
0.4244 |
0.0001 |
0.03% |
2023-12-13 |
006009 |
国融融银灵活配置混合A |
0.3744 |
0.4244 |
0.3837 |
0.4337 |
-0.0093 |
-2.42% |
2023-12-12 |
006009 |
国融融银灵活配置混合A |
0.3837 |
0.4337 |
0.3891 |
0.4391 |
-0.0054 |
-1.39% |
2023-12-11 |
006009 |
国融融银灵活配置混合A |
0.3891 |
0.4391 |
0.3881 |
0.4381 |
0.0010 |
0.26% |
2023-12-08 |
006009 |
国融融银灵活配置混合A |
0.3881 |
0.4381 |
0.3874 |
0.4374 |
0.0007 |
0.18% |
2023-12-07 |
006009 |
国融融银灵活配置混合A |
0.3874 |
0.4374 |
0.3914 |
0.4414 |
-0.0040 |
-1.02% |
2023-12-06 |
006009 |
国融融银灵活配置混合A |
0.3914 |
0.4414 |
0.3845 |
0.4345 |
0.0069 |
1.79% |
2023-12-05 |
006009 |
国融融银灵活配置混合A |
0.3845 |
0.4345 |
0.3921 |
0.4421 |
-0.0076 |
-1.94% |
2023-12-04 |
006009 |
国融融银灵活配置混合A |
0.3921 |
0.4421 |
0.3987 |
0.4487 |
-0.0066 |
-1.66% |
2023-12-01 |
006009 |
国融融银灵活配置混合A |
0.3987 |
0.4487 |
0.4000 |
0.4500 |
-0.0013 |
-0.32% |
2023-11-30 |
006009 |
国融融银灵活配置混合A |
0.4000 |
0.4500 |
0.4026 |
0.4526 |
-0.0026 |
-0.65% |
2023-11-29 |
006009 |
国融融银灵活配置混合A |
0.4026 |
0.4526 |
0.4071 |
0.4571 |
-0.0045 |
-1.11% |
2023-11-28 |
006009 |
国融融银灵活配置混合A |
0.4071 |
0.4571 |
0.4053 |
0.4553 |
0.0018 |
0.44% |
2023-11-27 |
006009 |
国融融银灵活配置混合A |
0.4053 |
0.4553 |
0.4087 |
0.4587 |
-0.0034 |
-0.83% |
2023-11-24 |
006009 |
国融融银灵活配置混合A |
0.4087 |
0.4587 |
0.4177 |
0.4677 |
-0.0090 |
-2.15% |
2023-11-23 |
006009 |
国融融银灵活配置混合A |
0.4177 |
0.4677 |
0.4167 |
0.4667 |
0.0010 |
0.24% |
2023-11-22 |
006009 |
国融融银灵活配置混合A |
0.4167 |
0.4667 |
0.4282 |
0.4782 |
-0.0115 |
-2.69% |
2023-11-20 |
006009 |
国融融银灵活配置混合A |
0.4351 |
0.4851 |
0.4336 |
0.4836 |
0.0015 |
0.35% |
2023-11-17 |
006009 |
国融融银灵活配置混合A |
0.4336 |
0.4836 |
0.4299 |
0.4799 |
0.0037 |
0.86% |
2023-11-16 |
006009 |
国融融银灵活配置混合A |
0.4299 |
0.4799 |
0.4456 |
0.4956 |
-0.0157 |
-3.52% |
2023-11-15 |
006009 |
国融融银灵活配置混合A |
0.4456 |
0.4956 |
0.4345 |
0.4845 |
0.0111 |
2.55% |
2023-11-14 |
006009 |
国融融银灵活配置混合A |
0.4345 |
0.4845 |
0.4377 |
0.4877 |
-0.0032 |
-0.73% |
2023-11-13 |
006009 |
国融融银灵活配置混合A |
0.4377 |
0.4877 |
0.4340 |
0.4840 |
0.0037 |
0.85% |
2023-11-10 |
006009 |
国融融银灵活配置混合A |
0.4340 |
0.4840 |
0.4414 |
0.4914 |
-0.0074 |
-1.68% |
2023-11-09 |
006009 |
国融融银灵活配置混合A |
0.4414 |
0.4914 |
0.4335 |
0.4835 |
0.0079 |
1.82% |
2023-11-08 |
006009 |
国融融银灵活配置混合A |
0.4335 |
0.4835 |
0.4354 |
0.4854 |
-0.0019 |
-0.44% |
2023-11-07 |
006009 |
国融融银灵活配置混合A |
0.4354 |
0.4854 |
0.4332 |
0.4832 |
0.0022 |
0.51% |
2023-11-06 |
006009 |
国融融银灵活配置混合A |
0.4332 |
0.4832 |
0.4166 |
0.4666 |
0.0166 |
3.98% |
2023-11-03 |
006009 |
国融融银灵活配置混合A |
0.4166 |
0.4666 |
0.4023 |
0.4523 |
0.0143 |
3.55% |
2023-11-02 |
006009 |
国融融银灵活配置混合A |
0.4023 |
0.4523 |
0.4137 |
0.4637 |
-0.0114 |
-2.76% |
2023-11-01 |
006009 |
国融融银灵活配置混合A |
0.4137 |
0.4637 |
0.4202 |
0.4702 |
-0.0065 |
-1.55% |
2023-10-31 |
006009 |
国融融银灵活配置混合A |
0.4202 |
0.4702 |
0.4291 |
0.4791 |
-0.0089 |
-2.07% |
2023-10-30 |
006009 |
国融融银灵活配置混合A |
0.4291 |
0.4791 |
0.4273 |
0.4773 |
0.0018 |
0.42% |
2023-10-27 |
006009 |
国融融银灵活配置混合A |
0.4273 |
0.4773 |
0.4096 |
0.4596 |
0.0177 |
4.32% |
2023-10-26 |
006009 |
国融融银灵活配置混合A |
0.4096 |
0.4596 |
0.4164 |
0.4664 |
-0.0068 |
-1.63% |
2023-10-25 |
006009 |
国融融银灵活配置混合A |
0.4164 |
0.4664 |
0.4244 |
0.4744 |
-0.0080 |
-1.89% |
2023-10-24 |
006009 |
国融融银灵活配置混合A |
0.4244 |
0.4744 |
0.4245 |
0.4745 |
-0.0001 |
-0.02% |
2023-10-23 |
006009 |
国融融银灵活配置混合A |
0.4245 |
0.4745 |
0.4447 |
0.4947 |
-0.0202 |
-4.54% |
2023-10-20 |
006009 |
国融融银灵活配置混合A |
0.4447 |
0.4947 |
0.4333 |
0.4833 |
0.0114 |
2.63% |
2023-10-19 |
006009 |
国融融银灵活配置混合A |
0.4333 |
0.4833 |
0.4339 |
0.4839 |
-0.0006 |
-0.14% |
2023-10-18 |
006009 |
国融融银灵活配置混合A |
0.4339 |
0.4839 |
0.4418 |
0.4918 |
-0.0079 |
-1.79% |
2023-10-17 |
006009 |
国融融银灵活配置混合A |
0.4418 |
0.4918 |
0.4414 |
0.4914 |
0.0004 |
0.09% |
2023-10-16 |
006009 |
国融融银灵活配置混合A |
0.4414 |
0.4914 |
0.4502 |
0.5002 |
-0.0088 |
-1.95% |
2023-10-13 |
006009 |
国融融银灵活配置混合A |
0.4502 |
0.5002 |
0.4596 |
0.5096 |
-0.0094 |
-2.05% |
2023-10-12 |
006009 |
国融融银灵活配置混合A |
0.4596 |
0.5096 |
0.4488 |
0.4988 |
0.0108 |
2.41% |
2023-10-11 |
006009 |
国融融银灵活配置混合A |
0.4488 |
0.4988 |
0.4459 |
0.4959 |
0.0029 |
0.65% |
2023-10-10 |
006009 |
国融融银灵活配置混合A |
0.4459 |
0.4959 |
0.4506 |
0.5006 |
-0.0047 |
-1.04% |
2023-10-09 |
006009 |
国融融银灵活配置混合A |
0.4506 |
0.5006 |
0.4549 |
0.5049 |
-0.0043 |
-0.95% |
2023-09-28 |
006009 |
国融融银灵活配置混合A |
0.4549 |
0.5049 |
0.4530 |
0.5030 |
0.0019 |
0.42% |
2023-09-27 |
006009 |
国融融银灵活配置混合A |
0.4530 |
0.5030 |
0.4371 |
0.4871 |
0.0159 |
3.64% |
2023-09-26 |
006009 |
国融融银灵活配置混合A |
0.4371 |
0.4871 |
0.4383 |
0.4883 |
-0.0012 |
-0.27% |
2023-09-25 |
006009 |
国融融银灵活配置混合A |
0.4383 |
0.4883 |
0.4403 |
0.4903 |
-0.0020 |
-0.45% |
2023-09-22 |
006009 |
国融融银灵活配置混合A |
0.4403 |
0.4903 |
0.4325 |
0.4825 |
0.0078 |
1.80% |
2023-09-21 |
006009 |
国融融银灵活配置混合A |
0.4325 |
0.4825 |
0.4356 |
0.4856 |
-0.0031 |
-0.71% |
2023-09-20 |
006009 |
国融融银灵活配置混合A |
0.4356 |
0.4856 |
0.4406 |
0.4906 |
-0.0050 |
-1.13% |
2023-09-19 |
006009 |
国融融银灵活配置混合A |
0.4406 |
0.4906 |
0.4488 |
0.4988 |
-0.0082 |
-1.83% |
2023-09-18 |
006009 |
国融融银灵活配置混合A |
0.4488 |
0.4988 |
0.4463 |
0.4963 |
0.0025 |
0.56% |
2023-09-15 |
006009 |
国融融银灵活配置混合A |
0.4463 |
0.4963 |
0.4487 |
0.4987 |
-0.0024 |
-0.53% |
2023-09-14 |
006009 |
国融融银灵活配置混合A |
0.4487 |
0.4987 |
0.4567 |
0.5067 |
-0.0080 |
-1.75% |
2023-09-13 |
006009 |
国融融银灵活配置混合A |
0.4567 |
0.5067 |
0.4625 |
0.5125 |
-0.0058 |
-1.25% |
2023-09-12 |
006009 |
国融融银灵活配置混合A |
0.4625 |
0.5125 |
0.4595 |
0.5095 |
0.0030 |
0.65% |
2023-09-11 |
006009 |
国融融银灵活配置混合A |
0.4595 |
0.5095 |
0.4539 |
0.5039 |
0.0056 |
1.23% |
2023-09-08 |
006009 |
国融融银灵活配置混合A |
0.4539 |
0.5039 |
0.4594 |
0.5094 |
-0.0055 |
-1.20% |
2023-09-07 |
006009 |
国融融银灵活配置混合A |
0.4594 |
0.5094 |
0.4720 |
0.5220 |
-0.0126 |
-2.67% |
2023-09-06 |
006009 |
国融融银灵活配置混合A |
0.4720 |
0.5220 |
0.4780 |
0.5280 |
-0.0060 |
-1.26% |
2023-09-05 |
006009 |
国融融银灵活配置混合A |
0.4780 |
0.5280 |
0.4729 |
0.5229 |
0.0051 |
1.08% |
2023-09-04 |
006009 |
国融融银灵活配置混合A |
0.4729 |
0.5229 |
0.4707 |
0.5207 |
0.0022 |
0.47% |
2023-09-01 |
006009 |
国融融银灵活配置混合A |
0.4707 |
0.5207 |
0.4725 |
0.5225 |
-0.0018 |
-0.38% |
2023-08-31 |
006009 |
国融融银灵活配置混合A |
0.4725 |
0.5225 |
0.4793 |
0.5293 |
-0.0068 |
-1.42% |
2023-08-30 |
006009 |
国融融银灵活配置混合A |
0.4793 |
0.5293 |
0.4719 |
0.5219 |
0.0074 |
1.57% |
2023-08-29 |
006009 |
国融融银灵活配置混合A |
0.4719 |
0.5219 |
0.4591 |
0.5091 |
0.0128 |
2.79% |
2023-08-28 |
006009 |
国融融银灵活配置混合A |
0.4591 |
0.5091 |
0.4589 |
0.5089 |
0.0002 |
0.04% |
2023-08-25 |
006009 |
国融融银灵活配置混合A |
0.4589 |
0.5089 |
0.4652 |
0.5152 |
-0.0063 |
-1.35% |
2023-08-24 |
006009 |
国融融银灵活配置混合A |
0.4652 |
0.5152 |
0.4544 |
0.5044 |
0.0108 |
2.38% |
2023-08-23 |
006009 |
国融融银灵活配置混合A |
0.4544 |
0.5044 |
0.4687 |
0.5187 |
-0.0143 |
-3.05% |
2023-08-22 |
006009 |
国融融银灵活配置混合A |
0.4687 |
0.5187 |
0.4714 |
0.5214 |
-0.0027 |
-0.57% |
2023-08-21 |
006009 |
国融融银灵活配置混合A |
0.4714 |
0.5214 |
0.4836 |
0.5336 |
-0.0122 |
-2.52% |
2023-08-18 |
006009 |
国融融银灵活配置混合A |
0.4836 |
0.5336 |
0.4890 |
0.5390 |
-0.0054 |
-1.10% |
2023-08-17 |
006009 |
国融融银灵活配置混合A |
0.4890 |
0.5390 |
0.4887 |
0.5387 |
0.0003 |
0.06% |
2023-08-16 |
006009 |
国融融银灵活配置混合A |
0.4887 |
0.5387 |
0.4951 |
0.5451 |
-0.0064 |
-1.29% |
2023-08-15 |
006009 |
国融融银灵活配置混合A |
0.4951 |
0.5451 |
0.5056 |
0.5556 |
-0.0105 |
-2.08% |
2023-08-14 |
006009 |
国融融银灵活配置混合A |
0.5056 |
0.5556 |
0.5095 |
0.5595 |
-0.0039 |
-0.77% |
2023-08-11 |
006009 |
国融融银灵活配置混合A |
0.5095 |
0.5595 |
0.5244 |
0.5744 |
-0.0149 |
-2.84% |
2023-08-10 |
006009 |
国融融银灵活配置混合A |
0.5244 |
0.5744 |
0.5151 |
0.5651 |
0.0093 |
1.81% |
2023-08-09 |
006009 |
国融融银灵活配置混合A |
0.5151 |
0.5651 |
0.5188 |
0.5688 |
-0.0037 |
-0.71% |
2023-08-08 |
006009 |
国融融银灵活配置混合A |
0.5188 |
0.5688 |
0.5244 |
0.5744 |
-0.0056 |
-1.07% |
2023-08-07 |
006009 |
国融融银灵活配置混合A |
0.5244 |
0.5744 |
0.5302 |
0.5802 |
-0.0058 |
-1.09% |
2023-08-04 |
006009 |
国融融银灵活配置混合A |
0.5302 |
0.5802 |
0.5253 |
0.5753 |
0.0049 |
0.93% |
2023-08-03 |
006009 |
国融融银灵活配置混合A |
0.5253 |
0.5753 |
0.5189 |
0.5689 |
0.0064 |
1.23% |
2023-08-02 |
006009 |
国融融银灵活配置混合A |
0.5189 |
0.5689 |
0.5221 |
0.5721 |
-0.0032 |
-0.61% |
2023-08-01 |
006009 |
国融融银灵活配置混合A |
0.5221 |
0.5721 |
0.5332 |
0.5832 |
-0.0111 |
-2.08% |
2023-07-31 |
006009 |
国融融银灵活配置混合A |
0.5332 |
0.5832 |
0.5293 |
0.5793 |
0.0039 |
0.74% |
2023-07-28 |
006009 |
国融融银灵活配置混合A |
0.5293 |
0.5793 |
0.5279 |
0.5779 |
0.0014 |
0.27% |
2023-07-27 |
006009 |
国融融银灵活配置混合A |
0.5279 |
0.5779 |
0.5337 |
0.5837 |
-0.0058 |
-1.09% |
2023-07-26 |
006009 |
国融融银灵活配置混合A |
0.5337 |
0.5837 |
0.5367 |
0.5867 |
-0.0030 |
-0.56% |
2023-07-25 |
006009 |
国融融银灵活配置混合A |
0.5367 |
0.5867 |
0.5309 |
0.5809 |
0.0058 |
1.09% |
2023-07-24 |
006009 |
国融融银灵活配置混合A |
0.5309 |
0.5809 |
0.5383 |
0.5883 |
-0.0074 |
-1.37% |
2023-07-21 |
006009 |
国融融银灵活配置混合A |
0.5383 |
0.5883 |
0.5486 |
0.5986 |
-0.0103 |
-1.88% |
2023-07-20 |
006009 |
国融融银灵活配置混合A |
0.5486 |
0.5986 |
0.5498 |
0.5998 |
-0.0012 |
-0.22% |
2023-07-19 |
006009 |
国融融银灵活配置混合A |
0.5498 |
0.5998 |
0.5573 |
0.6073 |
-0.0075 |
-1.35% |
2023-07-18 |
006009 |
国融融银灵活配置混合A |
0.5573 |
0.6073 |
0.5637 |
0.6137 |
-0.0064 |
-1.14% |
2023-07-17 |
006009 |
国融融银灵活配置混合A |
0.5637 |
0.6137 |
0.5711 |
0.6211 |
-0.0074 |
-1.30% |
2023-07-14 |
006009 |
国融融银灵活配置混合A |
0.5711 |
0.6211 |
0.5828 |
0.6328 |
-0.0117 |
-2.01% |
2023-07-13 |
006009 |
国融融银灵活配置混合A |
0.5828 |
0.6328 |
0.5849 |
0.6349 |
-0.0021 |
-0.36% |
2023-07-12 |
006009 |
国融融银灵活配置混合A |
0.5849 |
0.6349 |
0.5841 |
0.6341 |
0.0008 |
0.14% |
2023-07-11 |
006009 |
国融融银灵活配置混合A |
0.5841 |
0.6341 |
0.5889 |
0.6389 |
-0.0048 |
-0.82% |
2023-07-10 |
006009 |
国融融银灵活配置混合A |
0.5889 |
0.6389 |
0.5740 |
0.6240 |
0.0149 |
2.60% |
2023-07-07 |
006009 |
国融融银灵活配置混合A |
0.5740 |
0.6240 |
0.5883 |
0.6383 |
-0.0143 |
-2.43% |
2023-07-06 |
006009 |
国融融银灵活配置混合A |
0.5883 |
0.6383 |
0.5905 |
0.6405 |
-0.0022 |
-0.37% |
2023-07-05 |
006009 |
国融融银灵活配置混合A |
0.5905 |
0.6405 |
0.5995 |
0.6495 |
-0.0090 |
-1.50% |
2023-07-04 |
006009 |
国融融银灵活配置混合A |
0.5995 |
0.6495 |
0.6058 |
0.6558 |
-0.0063 |
-1.04% |
2023-07-03 |
006009 |
国融融银灵活配置混合A |
0.6058 |
0.6558 |
0.5840 |
0.6340 |
0.0218 |
3.73% |
2023-06-30 |
006009 |
国融融银灵活配置混合A |
0.5840 |
0.6340 |
0.5775 |
0.6275 |
0.0065 |
1.13% |
2023-06-29 |
006009 |
国融融银灵活配置混合A |
0.5775 |
0.6275 |
0.5755 |
0.6255 |
0.0020 |
0.35% |
2023-06-28 |
006009 |
国融融银灵活配置混合A |
0.5755 |
0.6255 |
0.5726 |
0.6226 |
0.0029 |
0.51% |
2023-06-27 |
006009 |
国融融银灵活配置混合A |
0.5726 |
0.6226 |
0.5644 |
0.6144 |
0.0082 |
1.45% |
2023-06-26 |
006009 |
国融融银灵活配置混合A |
0.5644 |
0.6144 |
0.5608 |
0.6108 |
0.0036 |
0.64% |
2023-06-21 |
006009 |
国融融银灵活配置混合A |
0.5608 |
0.6108 |
0.5693 |
0.6193 |
-0.0085 |
-1.49% |
2023-06-20 |
006009 |
国融融银灵活配置混合A |
0.5693 |
0.6193 |
0.5745 |
0.6245 |
-0.0052 |
-0.91% |
2023-06-19 |
006009 |
国融融银灵活配置混合A |
0.5745 |
0.6245 |
0.5750 |
0.6250 |
-0.0005 |
-0.09% |
2023-06-16 |
006009 |
国融融银灵活配置混合A |
0.5750 |
0.6250 |
0.5621 |
0.6121 |
0.0129 |
2.29% |
2023-06-15 |
006009 |
国融融银灵活配置混合A |
0.5621 |
0.6121 |
0.5245 |
0.5745 |
0.0376 |
7.17% |
2023-06-14 |
006009 |
国融融银灵活配置混合A |
0.5245 |
0.5745 |
0.5333 |
0.5833 |
-0.0088 |
-1.65% |
2023-06-13 |
006009 |
国融融银灵活配置混合A |
0.5333 |
0.5833 |
0.5347 |
0.5847 |
-0.0014 |
-0.26% |
2023-06-12 |
006009 |
国融融银灵活配置混合A |
0.5347 |
0.5847 |
0.5331 |
0.5831 |
0.0016 |
0.30% |
2023-06-09 |
006009 |
国融融银灵活配置混合A |
0.5331 |
0.5831 |
0.5223 |
0.5723 |
0.0108 |
2.07% |
2023-06-08 |
006009 |
国融融银灵活配置混合A |
0.5223 |
0.5723 |
0.5242 |
0.5742 |
-0.0019 |
-0.36% |
2023-06-07 |
006009 |
国融融银灵活配置混合A |
0.5242 |
0.5742 |
0.5317 |
0.5817 |
-0.0075 |
-1.41% |
2023-06-06 |
006009 |
国融融银灵活配置混合A |
0.5317 |
0.5817 |
0.5301 |
0.5801 |
0.0016 |
0.30% |
2023-06-05 |
006009 |
国融融银灵活配置混合A |
0.5301 |
0.5801 |
0.5424 |
0.5924 |
-0.0123 |
-2.27% |
2023-06-02 |
006009 |
国融融银灵活配置混合A |
0.5424 |
0.5924 |
0.5369 |
0.5869 |
0.0055 |
1.02% |
2023-06-01 |
006009 |
国融融银灵活配置混合A |
0.5369 |
0.5869 |
0.5424 |
0.5924 |
-0.0055 |
-1.01% |
2023-05-31 |
006009 |
国融融银灵活配置混合A |
0.5424 |
0.5924 |
0.5470 |
0.5970 |
-0.0046 |
-0.84% |
2023-05-30 |
006009 |
国融融银灵活配置混合A |
0.5470 |
0.5970 |
0.5468 |
0.5968 |
0.0002 |
0.04% |
2023-05-29 |
006009 |
国融融银灵活配置混合A |
0.5468 |
0.5968 |
0.5734 |
0.6234 |
-0.0266 |
-4.64% |
2023-05-26 |
006009 |
国融融银灵活配置混合A |
0.5734 |
0.6234 |
0.5959 |
0.6459 |
-0.0225 |
-3.78% |
2023-05-25 |
006009 |
国融融银灵活配置混合A |
0.5959 |
0.6459 |
0.5783 |
0.6283 |
0.0176 |
3.04% |
2023-05-24 |
006009 |
国融融银灵活配置混合A |
0.5783 |
0.6283 |
0.5626 |
0.6126 |
0.0157 |
2.79% |
2023-05-23 |
006009 |
国融融银灵活配置混合A |
0.5626 |
0.6126 |
0.5646 |
0.6146 |
-0.0020 |
-0.35% |
2023-05-22 |
006009 |
国融融银灵活配置混合A |
0.5646 |
0.6146 |
0.5656 |
0.6156 |
-0.0010 |
-0.18% |
2023-05-19 |
006009 |
国融融银灵活配置混合A |
0.5656 |
0.6156 |
0.5667 |
0.6167 |
-0.0011 |
-0.19% |
2023-05-18 |
006009 |
国融融银灵活配置混合A |
0.5667 |
0.6167 |
0.5779 |
0.6279 |
-0.0112 |
-1.94% |
2023-05-17 |
006009 |
国融融银灵活配置混合A |
0.5779 |
0.6279 |
0.5792 |
0.6292 |
-0.0013 |
-0.22% |
2023-05-16 |
006009 |
国融融银灵活配置混合A |
0.5792 |
0.6292 |
0.5769 |
0.6269 |
0.0023 |
0.40% |
2023-05-15 |
006009 |
国融融银灵活配置混合A |
0.5769 |
0.6269 |
0.5487 |
0.5987 |
0.0282 |
5.14% |
2023-05-12 |
006009 |
国融融银灵活配置混合A |
0.5487 |
0.5987 |
0.5631 |
0.6131 |
-0.0144 |
-2.56% |
2023-05-11 |
006009 |
国融融银灵活配置混合A |
0.5631 |
0.6131 |
0.5602 |
0.6102 |
0.0029 |
0.52% |
2023-05-10 |
006009 |
国融融银灵活配置混合A |
0.5602 |
0.6102 |
0.5543 |
0.6043 |
0.0059 |
1.06% |
2023-05-09 |
006009 |
国融融银灵活配置混合A |
0.5543 |
0.6043 |
0.5718 |
0.6218 |
-0.0175 |
-3.06% |
2023-05-08 |
006009 |
国融融银灵活配置混合A |
0.5718 |
0.6218 |
0.5776 |
0.6276 |
-0.0058 |
-1.00% |
2023-05-05 |
006009 |
国融融银灵活配置混合A |
0.5776 |
0.6276 |
0.5931 |
0.6431 |
-0.0155 |
-2.61% |
2023-05-04 |
006009 |
国融融银灵活配置混合A |
0.5931 |
0.6431 |
0.5942 |
0.6442 |
-0.0011 |
-0.19% |
2023-04-28 |
006009 |
国融融银灵活配置混合A |
0.5942 |
0.6442 |
0.6033 |
0.6533 |
-0.0091 |
-1.51% |
2023-04-27 |
006009 |
国融融银灵活配置混合A |
0.6033 |
0.6533 |
0.6132 |
0.6632 |
-0.0099 |
-1.61% |
2023-04-26 |
006009 |
国融融银灵活配置混合A |
0.6132 |
0.6632 |
0.5638 |
0.6138 |
0.0494 |
8.76% |