国融融银灵活配置混合C基金净值查询(006010)
今天最新净值
0.4290
-0.0032 -0.7400%
2024-04-18
盘中实时估值(仅供参考)
0.3778
-0.0118 -3.0309%
- 累计净值:0.4790
- 成立日期:2018-06-07
- 基金类型:
- 成立份额:
- 最近份额:2.9028亿
- 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C(006010)基金累计收益率-33.44%
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 |
2024-04-18 |
006010 |
国融融银灵活配置混合C |
0.3896 |
0.4396 |
0.3925 |
0.4425 |
-0.0029 |
-0.74% |
2024-04-17 |
006010 |
国融融银灵活配置混合C |
0.3925 |
0.4425 |
0.3838 |
0.4338 |
0.0087 |
2.27% |
2024-04-16 |
006010 |
国融融银灵活配置混合C |
0.3838 |
0.4338 |
0.3969 |
0.4469 |
-0.0131 |
-3.30% |
2024-04-15 |
006010 |
国融融银灵活配置混合C |
0.3969 |
0.4469 |
0.3933 |
0.4433 |
0.0036 |
0.92% |
2024-04-11 |
006010 |
国融融银灵活配置混合C |
0.4035 |
0.4535 |
0.4038 |
0.4538 |
-0.0003 |
-0.07% |
2024-04-10 |
006010 |
国融融银灵活配置混合C |
0.4038 |
0.4538 |
0.4121 |
0.4621 |
-0.0083 |
-2.01% |
2024-04-09 |
006010 |
国融融银灵活配置混合C |
0.4121 |
0.4621 |
0.4044 |
0.4544 |
0.0077 |
1.90% |
2024-04-08 |
006010 |
国融融银灵活配置混合C |
0.4044 |
0.4544 |
0.4133 |
0.4633 |
-0.0089 |
-2.15% |
2024-04-03 |
006010 |
国融融银灵活配置混合C |
0.4133 |
0.4633 |
0.4218 |
0.4718 |
-0.0085 |
-2.02% |
2024-04-02 |
006010 |
国融融银灵活配置混合C |
0.4218 |
0.4718 |
0.4232 |
0.4732 |
-0.0014 |
-0.33% |
|
2024-04-01 |
006010 |
国融融银灵活配置混合C |
0.4232 |
0.4732 |
0.4047 |
0.4547 |
0.0185 |
4.57% |
2024-03-29 |
006010 |
国融融银灵活配置混合C |
0.4047 |
0.4547 |
0.4011 |
0.4511 |
0.0036 |
0.90% |
2024-03-28 |
006010 |
国融融银灵活配置混合C |
0.4011 |
0.4511 |
0.3976 |
0.4476 |
0.0035 |
0.88% |
2024-03-27 |
006010 |
国融融银灵活配置混合C |
0.3976 |
0.4476 |
0.4145 |
0.4645 |
-0.0169 |
-4.08% |
2024-03-26 |
006010 |
国融融银灵活配置混合C |
0.4145 |
0.4645 |
0.4072 |
0.4572 |
0.0073 |
1.79% |
2024-03-25 |
006010 |
国融融银灵活配置混合C |
0.4072 |
0.4572 |
0.4135 |
0.4635 |
-0.0063 |
-1.52% |
2024-03-22 |
006010 |
国融融银灵活配置混合C |
0.4135 |
0.4635 |
0.4233 |
0.4733 |
-0.0098 |
-2.32% |
2024-03-21 |
006010 |
国融融银灵活配置混合C |
0.4233 |
0.4733 |
0.4280 |
0.4780 |
-0.0047 |
-1.10% |
2024-03-20 |
006010 |
国融融银灵活配置混合C |
0.4280 |
0.4780 |
0.4280 |
0.4780 |
0.0000 |
0.00% |
2024-03-19 |
006010 |
国融融银灵活配置混合C |
0.4280 |
0.4780 |
0.4349 |
0.4849 |
-0.0069 |
-1.59% |
2024-03-18 |
006010 |
国融融银灵活配置混合C |
0.4349 |
0.4849 |
0.4290 |
0.4790 |
0.0059 |
1.38% |
2024-03-15 |
006010 |
国融融银灵活配置混合C |
0.4290 |
0.4790 |
0.4322 |
0.4822 |
-0.0032 |
-0.74% |
2024-03-14 |
006010 |
国融融银灵活配置混合C |
0.4322 |
0.4822 |
0.4404 |
0.4904 |
-0.0082 |
-1.86% |
2024-03-13 |
006010 |
国融融银灵活配置混合C |
0.4404 |
0.4904 |
0.4428 |
0.4928 |
-0.0024 |
-0.54% |
2024-03-12 |
006010 |
国融融银灵活配置混合C |
0.4428 |
0.4928 |
0.4464 |
0.4964 |
-0.0036 |
-0.81% |
|
2024-03-11 |
006010 |
国融融银灵活配置混合C |
0.4464 |
0.4964 |
0.4180 |
0.4680 |
0.0284 |
6.79% |
2024-03-08 |
006010 |
国融融银灵活配置混合C |
0.4180 |
0.4680 |
0.3994 |
0.4494 |
0.0186 |
4.66% |
2024-03-07 |
006010 |
国融融银灵活配置混合C |
0.3994 |
0.4494 |
0.4146 |
0.4646 |
-0.0152 |
-3.67% |
2024-03-06 |
006010 |
国融融银灵活配置混合C |
0.4146 |
0.4646 |
0.4015 |
0.4515 |
0.0131 |
3.26% |
2024-03-05 |
006010 |
国融融银灵活配置混合C |
0.4015 |
0.4515 |
0.4102 |
0.4602 |
-0.0087 |
-2.12% |
2024-03-04 |
006010 |
国融融银灵活配置混合C |
0.4102 |
0.4602 |
0.4058 |
0.4558 |
0.0044 |
1.08% |
2024-03-01 |
006010 |
国融融银灵活配置混合C |
0.4058 |
0.4558 |
0.4003 |
0.4503 |
0.0055 |
1.37% |
2024-02-29 |
006010 |
国融融银灵活配置混合C |
0.4003 |
0.4503 |
0.3875 |
0.4375 |
0.0128 |
3.30% |
2024-02-28 |
006010 |
国融融银灵活配置混合C |
0.3875 |
0.4375 |
0.3948 |
0.4448 |
-0.0073 |
-1.85% |
2024-02-27 |
006010 |
国融融银灵活配置混合C |
0.3948 |
0.4448 |
0.3868 |
0.4368 |
0.0080 |
2.07% |
2024-02-26 |
006010 |
国融融银灵活配置混合C |
0.3868 |
0.4368 |
0.3895 |
0.4395 |
-0.0027 |
-0.69% |
2024-02-23 |
006010 |
国融融银灵活配置混合C |
0.3895 |
0.4395 |
0.3810 |
0.4310 |
0.0085 |
2.23% |
2024-02-22 |
006010 |
国融融银灵活配置混合C |
0.3810 |
0.4310 |
0.3748 |
0.4248 |
0.0062 |
1.65% |
2024-02-21 |
006010 |
国融融银灵活配置混合C |
0.3748 |
0.4248 |
0.3680 |
0.4180 |
0.0068 |
1.85% |
2024-02-20 |
006010 |
国融融银灵活配置混合C |
0.3680 |
0.4180 |
0.3711 |
0.4211 |
-0.0031 |
-0.84% |
2024-02-19 |
006010 |
国融融银灵活配置混合C |
0.3711 |
0.4211 |
0.3727 |
0.4227 |
-0.0016 |
-0.43% |
2024-02-08 |
006010 |
国融融银灵活配置混合C |
0.3727 |
0.4227 |
0.3642 |
0.4142 |
0.0085 |
2.33% |
2024-02-07 |
006010 |
国融融银灵活配置混合C |
0.3642 |
0.4142 |
0.3545 |
0.4045 |
0.0097 |
2.74% |
2024-02-06 |
006010 |
国融融银灵活配置混合C |
0.3545 |
0.4045 |
0.3269 |
0.3769 |
0.0276 |
8.44% |
2024-02-05 |
006010 |
国融融银灵活配置混合C |
0.3269 |
0.3769 |
0.3429 |
0.3929 |
-0.0160 |
-4.67% |
2024-02-02 |
006010 |
国融融银灵活配置混合C |
0.3429 |
0.3929 |
0.3590 |
0.4090 |
-0.0161 |
-4.48% |
2024-02-01 |
006010 |
国融融银灵活配置混合C |
0.3590 |
0.4090 |
0.3547 |
0.4047 |
0.0043 |
1.21% |
2024-01-31 |
006010 |
国融融银灵活配置混合C |
0.3547 |
0.4047 |
0.3695 |
0.4195 |
-0.0148 |
-4.01% |
2024-01-30 |
006010 |
国融融银灵活配置混合C |
0.3695 |
0.4195 |
0.3799 |
0.4299 |
-0.0104 |
-2.74% |
2024-01-29 |
006010 |
国融融银灵活配置混合C |
0.3799 |
0.4299 |
0.4071 |
0.4571 |
-0.0272 |
-6.68% |
2024-01-26 |
006010 |
国融融银灵活配置混合C |
0.4071 |
0.4571 |
0.4149 |
0.4649 |
-0.0078 |
-1.88% |
2024-01-25 |
006010 |
国融融银灵活配置混合C |
0.4149 |
0.4649 |
0.4071 |
0.4571 |
0.0078 |
1.92% |
2024-01-24 |
006010 |
国融融银灵活配置混合C |
0.4071 |
0.4571 |
0.4126 |
0.4626 |
-0.0055 |
-1.33% |
2024-01-23 |
006010 |
国融融银灵活配置混合C |
0.4126 |
0.4626 |
0.4019 |
0.4519 |
0.0107 |
2.66% |
2024-01-22 |
006010 |
国融融银灵活配置混合C |
0.4019 |
0.4519 |
0.4160 |
0.4660 |
-0.0141 |
-3.39% |
2024-01-19 |
006010 |
国融融银灵活配置混合C |
0.4160 |
0.4660 |
0.4315 |
0.4815 |
-0.0155 |
-3.59% |
2024-01-18 |
006010 |
国融融银灵活配置混合C |
0.4315 |
0.4815 |
0.4181 |
0.4681 |
0.0134 |
3.20% |
2024-01-17 |
006010 |
国融融银灵活配置混合C |
0.4181 |
0.4681 |
0.4327 |
0.4827 |
-0.0146 |
-3.37% |
2024-01-16 |
006010 |
国融融银灵活配置混合C |
0.4327 |
0.4827 |
0.4266 |
0.4766 |
0.0061 |
1.43% |
2024-01-15 |
006010 |
国融融银灵活配置混合C |
0.4266 |
0.4766 |
0.4316 |
0.4816 |
-0.0050 |
-1.16% |
2024-01-12 |
006010 |
国融融银灵活配置混合C |
0.4316 |
0.4816 |
0.4333 |
0.4833 |
-0.0017 |
-0.39% |
2024-01-11 |
006010 |
国融融银灵活配置混合C |
0.4333 |
0.4833 |
0.4225 |
0.4725 |
0.0108 |
2.56% |
2024-01-10 |
006010 |
国融融银灵活配置混合C |
0.4225 |
0.4725 |
0.4106 |
0.4606 |
0.0119 |
2.90% |
2024-01-09 |
006010 |
国融融银灵活配置混合C |
0.4106 |
0.4606 |
0.4026 |
0.4526 |
0.0080 |
1.99% |
2024-01-08 |
006010 |
国融融银灵活配置混合C |
0.4026 |
0.4526 |
0.4039 |
0.4539 |
-0.0013 |
-0.32% |
2024-01-05 |
006010 |
国融融银灵活配置混合C |
0.4039 |
0.4539 |
0.4153 |
0.4653 |
-0.0114 |
-2.75% |
2024-01-04 |
006010 |
国融融银灵活配置混合C |
0.4153 |
0.4653 |
0.4221 |
0.4721 |
-0.0068 |
-1.61% |
2024-01-03 |
006010 |
国融融银灵活配置混合C |
0.4221 |
0.4721 |
0.4213 |
0.4713 |
0.0008 |
0.19% |
2024-01-02 |
006010 |
国融融银灵活配置混合C |
0.4213 |
0.4713 |
0.4305 |
0.4805 |
-0.0092 |
-2.14% |
2023-12-29 |
006010 |
国融融银灵活配置混合C |
0.4305 |
0.4805 |
0.4348 |
0.4848 |
-0.0043 |
-0.99% |
2023-12-28 |
006010 |
国融融银灵活配置混合C |
0.4348 |
0.4848 |
0.4000 |
0.4500 |
0.0348 |
8.70% |
2023-12-27 |
006010 |
国融融银灵活配置混合C |
0.4000 |
0.4500 |
0.4076 |
0.4576 |
-0.0076 |
-1.86% |
2023-12-26 |
006010 |
国融融银灵活配置混合C |
0.4076 |
0.4576 |
0.4048 |
0.4548 |
0.0028 |
0.69% |
2023-12-25 |
006010 |
国融融银灵活配置混合C |
0.4048 |
0.4548 |
0.4039 |
0.4539 |
0.0009 |
0.22% |
2023-12-22 |
006010 |
国融融银灵活配置混合C |
0.4039 |
0.4539 |
0.3931 |
0.4431 |
0.0108 |
2.75% |
2023-12-21 |
006010 |
国融融银灵活配置混合C |
0.3931 |
0.4431 |
0.3700 |
0.4200 |
0.0231 |
6.24% |
2023-12-20 |
006010 |
国融融银灵活配置混合C |
0.3700 |
0.4200 |
0.3742 |
0.4242 |
-0.0042 |
-1.12% |
2023-12-19 |
006010 |
国融融银灵活配置混合C |
0.3742 |
0.4242 |
0.3675 |
0.4175 |
0.0067 |
1.82% |
2023-12-18 |
006010 |
国融融银灵活配置混合C |
0.3675 |
0.4175 |
0.3754 |
0.4254 |
-0.0079 |
-2.10% |
2023-12-15 |
006010 |
国融融银灵活配置混合C |
0.3754 |
0.4254 |
0.3698 |
0.4198 |
0.0056 |
1.51% |
2023-12-14 |
006010 |
国融融银灵活配置混合C |
0.3698 |
0.4198 |
0.3697 |
0.4197 |
0.0001 |
0.03% |
2023-12-13 |
006010 |
国融融银灵活配置混合C |
0.3697 |
0.4197 |
0.3789 |
0.4289 |
-0.0092 |
-2.43% |
2023-12-12 |
006010 |
国融融银灵活配置混合C |
0.3789 |
0.4289 |
0.3842 |
0.4342 |
-0.0053 |
-1.38% |
2023-12-11 |
006010 |
国融融银灵活配置混合C |
0.3842 |
0.4342 |
0.3832 |
0.4332 |
0.0010 |
0.26% |
2023-12-08 |
006010 |
国融融银灵活配置混合C |
0.3832 |
0.4332 |
0.3825 |
0.4325 |
0.0007 |
0.18% |
2023-12-07 |
006010 |
国融融银灵活配置混合C |
0.3825 |
0.4325 |
0.3864 |
0.4364 |
-0.0039 |
-1.01% |
2023-12-06 |
006010 |
国融融银灵活配置混合C |
0.3864 |
0.4364 |
0.3797 |
0.4297 |
0.0067 |
1.76% |
2023-12-05 |
006010 |
国融融银灵活配置混合C |
0.3797 |
0.4297 |
0.3872 |
0.4372 |
-0.0075 |
-1.94% |
2023-12-04 |
006010 |
国融融银灵活配置混合C |
0.3872 |
0.4372 |
0.3937 |
0.4437 |
-0.0065 |
-1.65% |
2023-12-01 |
006010 |
国融融银灵活配置混合C |
0.3937 |
0.4437 |
0.3950 |
0.4450 |
-0.0013 |
-0.33% |
2023-11-30 |
006010 |
国融融银灵活配置混合C |
0.3950 |
0.4450 |
0.3976 |
0.4476 |
-0.0026 |
-0.65% |
2023-11-29 |
006010 |
国融融银灵活配置混合C |
0.3976 |
0.4476 |
0.4020 |
0.4520 |
-0.0044 |
-1.09% |
2023-11-28 |
006010 |
国融融银灵活配置混合C |
0.4020 |
0.4520 |
0.4002 |
0.4502 |
0.0018 |
0.45% |
2023-11-27 |
006010 |
国融融银灵活配置混合C |
0.4002 |
0.4502 |
0.4036 |
0.4536 |
-0.0034 |
-0.84% |
2023-11-24 |
006010 |
国融融银灵活配置混合C |
0.4036 |
0.4536 |
0.4124 |
0.4624 |
-0.0088 |
-2.13% |
2023-11-23 |
006010 |
国融融银灵活配置混合C |
0.4124 |
0.4624 |
0.4115 |
0.4615 |
0.0009 |
0.22% |
2023-11-22 |
006010 |
国融融银灵活配置混合C |
0.4115 |
0.4615 |
0.4229 |
0.4729 |
-0.0114 |
-2.70% |
2023-11-20 |
006010 |
国融融银灵活配置混合C |
0.4297 |
0.4797 |
0.4282 |
0.4782 |
0.0015 |
0.35% |
2023-11-17 |
006010 |
国融融银灵活配置混合C |
0.4282 |
0.4782 |
0.4246 |
0.4746 |
0.0036 |
0.85% |
2023-11-16 |
006010 |
国融融银灵活配置混合C |
0.4246 |
0.4746 |
0.4400 |
0.4900 |
-0.0154 |
-3.50% |
2023-11-15 |
006010 |
国融融银灵活配置混合C |
0.4400 |
0.4900 |
0.4290 |
0.4790 |
0.0110 |
2.56% |
2023-11-14 |
006010 |
国融融银灵活配置混合C |
0.4290 |
0.4790 |
0.4323 |
0.4823 |
-0.0033 |
-0.76% |
2023-11-13 |
006010 |
国融融银灵活配置混合C |
0.4323 |
0.4823 |
0.4286 |
0.4786 |
0.0037 |
0.86% |
2023-11-10 |
006010 |
国融融银灵活配置混合C |
0.4286 |
0.4786 |
0.4359 |
0.4859 |
-0.0073 |
-1.67% |
2023-11-09 |
006010 |
国融融银灵活配置混合C |
0.4359 |
0.4859 |
0.4281 |
0.4781 |
0.0078 |
1.82% |
2023-11-08 |
006010 |
国融融银灵活配置混合C |
0.4281 |
0.4781 |
0.4300 |
0.4800 |
-0.0019 |
-0.44% |
2023-11-07 |
006010 |
国融融银灵活配置混合C |
0.4300 |
0.4800 |
0.4278 |
0.4778 |
0.0022 |
0.51% |
2023-11-06 |
006010 |
国融融银灵活配置混合C |
0.4278 |
0.4778 |
0.4115 |
0.4615 |
0.0163 |
3.96% |
2023-11-03 |
006010 |
国融融银灵活配置混合C |
0.4115 |
0.4615 |
0.3973 |
0.4473 |
0.0142 |
3.57% |
2023-11-02 |
006010 |
国融融银灵活配置混合C |
0.3973 |
0.4473 |
0.4086 |
0.4586 |
-0.0113 |
-2.77% |
2023-11-01 |
006010 |
国融融银灵活配置混合C |
0.4086 |
0.4586 |
0.4150 |
0.4650 |
-0.0064 |
-1.54% |
2023-10-31 |
006010 |
国融融银灵活配置混合C |
0.4150 |
0.4650 |
0.4238 |
0.4738 |
-0.0088 |
-2.08% |
2023-10-30 |
006010 |
国融融银灵活配置混合C |
0.4238 |
0.4738 |
0.4220 |
0.4720 |
0.0018 |
0.43% |
2023-10-27 |
006010 |
国融融银灵活配置混合C |
0.4220 |
0.4720 |
0.4046 |
0.4546 |
0.0174 |
4.30% |
2023-10-26 |
006010 |
国融融银灵活配置混合C |
0.4046 |
0.4546 |
0.4112 |
0.4612 |
-0.0066 |
-1.61% |
2023-10-25 |
006010 |
国融融银灵活配置混合C |
0.4112 |
0.4612 |
0.4191 |
0.4691 |
-0.0079 |
-1.88% |
2023-10-24 |
006010 |
国融融银灵活配置混合C |
0.4191 |
0.4691 |
0.4192 |
0.4692 |
-0.0001 |
-0.02% |
2023-10-23 |
006010 |
国融融银灵活配置混合C |
0.4192 |
0.4692 |
0.4392 |
0.4892 |
-0.0200 |
-4.55% |
2023-10-20 |
006010 |
国融融银灵活配置混合C |
0.4392 |
0.4892 |
0.4279 |
0.4779 |
0.0113 |
2.64% |
2023-10-19 |
006010 |
国融融银灵活配置混合C |
0.4279 |
0.4779 |
0.4286 |
0.4786 |
-0.0007 |
-0.16% |
2023-10-18 |
006010 |
国融融银灵活配置混合C |
0.4286 |
0.4786 |
0.4364 |
0.4864 |
-0.0078 |
-1.79% |
2023-10-17 |
006010 |
国融融银灵活配置混合C |
0.4364 |
0.4864 |
0.4360 |
0.4860 |
0.0004 |
0.09% |
2023-10-16 |
006010 |
国融融银灵活配置混合C |
0.4360 |
0.4860 |
0.4447 |
0.4947 |
-0.0087 |
-1.96% |
2023-10-13 |
006010 |
国融融银灵活配置混合C |
0.4447 |
0.4947 |
0.4540 |
0.5040 |
-0.0093 |
-2.05% |
2023-10-12 |
006010 |
国融融银灵活配置混合C |
0.4540 |
0.5040 |
0.4433 |
0.4933 |
0.0107 |
2.41% |
2023-10-11 |
006010 |
国融融银灵活配置混合C |
0.4433 |
0.4933 |
0.4404 |
0.4904 |
0.0029 |
0.66% |
2023-10-10 |
006010 |
国融融银灵活配置混合C |
0.4404 |
0.4904 |
0.4451 |
0.4951 |
-0.0047 |
-1.06% |
2023-10-09 |
006010 |
国融融银灵活配置混合C |
0.4451 |
0.4951 |
0.4494 |
0.4994 |
-0.0043 |
-0.96% |
2023-09-28 |
006010 |
国融融银灵活配置混合C |
0.4494 |
0.4994 |
0.4475 |
0.4975 |
0.0019 |
0.42% |
2023-09-27 |
006010 |
国融融银灵活配置混合C |
0.4475 |
0.4975 |
0.4318 |
0.4818 |
0.0157 |
3.64% |
2023-09-26 |
006010 |
国融融银灵活配置混合C |
0.4318 |
0.4818 |
0.4330 |
0.4830 |
-0.0012 |
-0.28% |
2023-09-25 |
006010 |
国融融银灵活配置混合C |
0.4330 |
0.4830 |
0.4350 |
0.4850 |
-0.0020 |
-0.46% |
2023-09-22 |
006010 |
国融融银灵活配置混合C |
0.4350 |
0.4850 |
0.4273 |
0.4773 |
0.0077 |
1.80% |
2023-09-21 |
006010 |
国融融银灵活配置混合C |
0.4273 |
0.4773 |
0.4303 |
0.4803 |
-0.0030 |
-0.70% |
2023-09-20 |
006010 |
国融融银灵活配置混合C |
0.4303 |
0.4803 |
0.4352 |
0.4852 |
-0.0049 |
-1.13% |
2023-09-19 |
006010 |
国融融银灵活配置混合C |
0.4352 |
0.4852 |
0.4434 |
0.4934 |
-0.0082 |
-1.85% |
2023-09-18 |
006010 |
国融融银灵活配置混合C |
0.4434 |
0.4934 |
0.4409 |
0.4909 |
0.0025 |
0.57% |
2023-09-15 |
006010 |
国融融银灵活配置混合C |
0.4409 |
0.4909 |
0.4432 |
0.4932 |
-0.0023 |
-0.52% |
2023-09-14 |
006010 |
国融融银灵活配置混合C |
0.4432 |
0.4932 |
0.4512 |
0.5012 |
-0.0080 |
-1.77% |
2023-09-13 |
006010 |
国融融银灵活配置混合C |
0.4512 |
0.5012 |
0.4569 |
0.5069 |
-0.0057 |
-1.25% |
2023-09-12 |
006010 |
国融融银灵活配置混合C |
0.4569 |
0.5069 |
0.4540 |
0.5040 |
0.0029 |
0.64% |
2023-09-11 |
006010 |
国融融银灵活配置混合C |
0.4540 |
0.5040 |
0.4484 |
0.4984 |
0.0056 |
1.25% |
2023-09-08 |
006010 |
国融融银灵活配置混合C |
0.4484 |
0.4984 |
0.4538 |
0.5038 |
-0.0054 |
-1.19% |
2023-09-07 |
006010 |
国融融银灵活配置混合C |
0.4538 |
0.5038 |
0.4663 |
0.5163 |
-0.0125 |
-2.68% |
2023-09-06 |
006010 |
国融融银灵活配置混合C |
0.4663 |
0.5163 |
0.4723 |
0.5223 |
-0.0060 |
-1.27% |
2023-09-05 |
006010 |
国融融银灵活配置混合C |
0.4723 |
0.5223 |
0.4672 |
0.5172 |
0.0051 |
1.09% |
2023-09-04 |
006010 |
国融融银灵活配置混合C |
0.4672 |
0.5172 |
0.4650 |
0.5150 |
0.0022 |
0.47% |
2023-09-01 |
006010 |
国融融银灵活配置混合C |
0.4650 |
0.5150 |
0.4668 |
0.5168 |
-0.0018 |
-0.39% |
2023-08-31 |
006010 |
国融融银灵活配置混合C |
0.4668 |
0.5168 |
0.4735 |
0.5235 |
-0.0067 |
-1.41% |
2023-08-30 |
006010 |
国融融银灵活配置混合C |
0.4735 |
0.5235 |
0.4663 |
0.5163 |
0.0072 |
1.54% |
2023-08-29 |
006010 |
国融融银灵活配置混合C |
0.4663 |
0.5163 |
0.4536 |
0.5036 |
0.0127 |
2.80% |
2023-08-28 |
006010 |
国融融银灵活配置混合C |
0.4536 |
0.5036 |
0.4534 |
0.5034 |
0.0002 |
0.04% |
2023-08-25 |
006010 |
国融融银灵活配置混合C |
0.4534 |
0.5034 |
0.4596 |
0.5096 |
-0.0062 |
-1.35% |
2023-08-24 |
006010 |
国融融银灵活配置混合C |
0.4596 |
0.5096 |
0.4490 |
0.4990 |
0.0106 |
2.36% |
2023-08-23 |
006010 |
国融融银灵活配置混合C |
0.4490 |
0.4990 |
0.4631 |
0.5131 |
-0.0141 |
-3.04% |
2023-08-22 |
006010 |
国融融银灵活配置混合C |
0.4631 |
0.5131 |
0.4657 |
0.5157 |
-0.0026 |
-0.56% |
2023-08-21 |
006010 |
国融融银灵活配置混合C |
0.4657 |
0.5157 |
0.4778 |
0.5278 |
-0.0121 |
-2.53% |
2023-08-18 |
006010 |
国融融银灵活配置混合C |
0.4778 |
0.5278 |
0.4831 |
0.5331 |
-0.0053 |
-1.10% |
2023-08-17 |
006010 |
国融融银灵活配置混合C |
0.4831 |
0.5331 |
0.4829 |
0.5329 |
0.0002 |
0.04% |
2023-08-16 |
006010 |
国融融银灵活配置混合C |
0.4829 |
0.5329 |
0.4892 |
0.5392 |
-0.0063 |
-1.29% |
2023-08-15 |
006010 |
国融融银灵活配置混合C |
0.4892 |
0.5392 |
0.4995 |
0.5495 |
-0.0103 |
-2.06% |
2023-08-14 |
006010 |
国融融银灵活配置混合C |
0.4995 |
0.5495 |
0.5034 |
0.5534 |
-0.0039 |
-0.77% |
2023-08-11 |
006010 |
国融融银灵活配置混合C |
0.5034 |
0.5534 |
0.5181 |
0.5681 |
-0.0147 |
-2.84% |
2023-08-10 |
006010 |
国融融银灵活配置混合C |
0.5181 |
0.5681 |
0.5089 |
0.5589 |
0.0092 |
1.81% |
2023-08-09 |
006010 |
国融融银灵活配置混合C |
0.5089 |
0.5589 |
0.5127 |
0.5627 |
-0.0038 |
-0.74% |
2023-08-08 |
006010 |
国融融银灵活配置混合C |
0.5127 |
0.5627 |
0.5182 |
0.5682 |
-0.0055 |
-1.06% |
2023-08-07 |
006010 |
国融融银灵活配置混合C |
0.5182 |
0.5682 |
0.5239 |
0.5739 |
-0.0057 |
-1.09% |
2023-08-04 |
006010 |
国融融银灵活配置混合C |
0.5239 |
0.5739 |
0.5191 |
0.5691 |
0.0048 |
0.92% |
2023-08-03 |
006010 |
国融融银灵活配置混合C |
0.5191 |
0.5691 |
0.5127 |
0.5627 |
0.0064 |
1.25% |
2023-08-02 |
006010 |
国融融银灵活配置混合C |
0.5127 |
0.5627 |
0.5159 |
0.5659 |
-0.0032 |
-0.62% |
2023-08-01 |
006010 |
国融融银灵活配置混合C |
0.5159 |
0.5659 |
0.5269 |
0.5769 |
-0.0110 |
-2.09% |
2023-07-31 |
006010 |
国融融银灵活配置混合C |
0.5269 |
0.5769 |
0.5230 |
0.5730 |
0.0039 |
0.75% |
2023-07-28 |
006010 |
国融融银灵活配置混合C |
0.5230 |
0.5730 |
0.5216 |
0.5716 |
0.0014 |
0.27% |
2023-07-27 |
006010 |
国融融银灵活配置混合C |
0.5216 |
0.5716 |
0.5274 |
0.5774 |
-0.0058 |
-1.10% |
2023-07-26 |
006010 |
国融融银灵活配置混合C |
0.5274 |
0.5774 |
0.5303 |
0.5803 |
-0.0029 |
-0.55% |
2023-07-25 |
006010 |
国融融银灵活配置混合C |
0.5303 |
0.5803 |
0.5246 |
0.5746 |
0.0057 |
1.09% |
2023-07-24 |
006010 |
国融融银灵活配置混合C |
0.5246 |
0.5746 |
0.5320 |
0.5820 |
-0.0074 |
-1.39% |
2023-07-21 |
006010 |
国融融银灵活配置混合C |
0.5320 |
0.5820 |
0.5421 |
0.5921 |
-0.0101 |
-1.86% |
2023-07-20 |
006010 |
国融融银灵活配置混合C |
0.5421 |
0.5921 |
0.5434 |
0.5934 |
-0.0013 |
-0.24% |
2023-07-19 |
006010 |
国融融银灵活配置混合C |
0.5434 |
0.5934 |
0.5508 |
0.6008 |
-0.0074 |
-1.34% |
2023-07-18 |
006010 |
国融融银灵活配置混合C |
0.5508 |
0.6008 |
0.5570 |
0.6070 |
-0.0062 |
-1.11% |
2023-07-17 |
006010 |
国融融银灵活配置混合C |
0.5570 |
0.6070 |
0.5643 |
0.6143 |
-0.0073 |
-1.29% |
2023-07-14 |
006010 |
国融融银灵活配置混合C |
0.5643 |
0.6143 |
0.5760 |
0.6260 |
-0.0117 |
-2.03% |
2023-07-13 |
006010 |
国融融银灵活配置混合C |
0.5760 |
0.6260 |
0.5780 |
0.6280 |
-0.0020 |
-0.35% |
2023-07-12 |
006010 |
国融融银灵活配置混合C |
0.5780 |
0.6280 |
0.5772 |
0.6272 |
0.0008 |
0.14% |
2023-07-11 |
006010 |
国融融银灵活配置混合C |
0.5772 |
0.6272 |
0.5820 |
0.6320 |
-0.0048 |
-0.82% |
2023-07-10 |
006010 |
国融融银灵活配置混合C |
0.5820 |
0.6320 |
0.5672 |
0.6172 |
0.0148 |
2.61% |
2023-07-07 |
006010 |
国融融银灵活配置混合C |
0.5672 |
0.6172 |
0.5814 |
0.6314 |
-0.0142 |
-2.44% |
2023-07-06 |
006010 |
国融融银灵活配置混合C |
0.5814 |
0.6314 |
0.5836 |
0.6336 |
-0.0022 |
-0.38% |
2023-07-05 |
006010 |
国融融银灵活配置混合C |
0.5836 |
0.6336 |
0.5925 |
0.6425 |
-0.0089 |
-1.50% |
2023-07-04 |
006010 |
国融融银灵活配置混合C |
0.5925 |
0.6425 |
0.5987 |
0.6487 |
-0.0062 |
-1.04% |
2023-07-03 |
006010 |
国融融银灵活配置混合C |
0.5987 |
0.6487 |
0.5772 |
0.6272 |
0.0215 |
3.72% |
2023-06-30 |
006010 |
国融融银灵活配置混合C |
0.5772 |
0.6272 |
0.5708 |
0.6208 |
0.0064 |
1.12% |
2023-06-29 |
006010 |
国融融银灵活配置混合C |
0.5708 |
0.6208 |
0.5688 |
0.6188 |
0.0020 |
0.35% |
2023-06-28 |
006010 |
国融融银灵活配置混合C |
0.5688 |
0.6188 |
0.5659 |
0.6159 |
0.0029 |
0.51% |
2023-06-27 |
006010 |
国融融银灵活配置混合C |
0.5659 |
0.6159 |
0.5579 |
0.6079 |
0.0080 |
1.43% |
2023-06-26 |
006010 |
国融融银灵活配置混合C |
0.5579 |
0.6079 |
0.5542 |
0.6042 |
0.0037 |
0.67% |
2023-06-21 |
006010 |
国融融银灵活配置混合C |
0.5542 |
0.6042 |
0.5627 |
0.6127 |
-0.0085 |
-1.51% |
2023-06-20 |
006010 |
国融融银灵活配置混合C |
0.5627 |
0.6127 |
0.5678 |
0.6178 |
-0.0051 |
-0.90% |
2023-06-19 |
006010 |
国融融银灵活配置混合C |
0.5678 |
0.6178 |
0.5683 |
0.6183 |
-0.0005 |
-0.09% |
2023-06-16 |
006010 |
国融融银灵活配置混合C |
0.5683 |
0.6183 |
0.5555 |
0.6055 |
0.0128 |
2.30% |
2023-06-15 |
006010 |
国融融银灵活配置混合C |
0.5555 |
0.6055 |
0.5184 |
0.5684 |
0.0371 |
7.16% |
2023-06-14 |
006010 |
国融融银灵活配置混合C |
0.5184 |
0.5684 |
0.5271 |
0.5771 |
-0.0087 |
-1.65% |
2023-06-13 |
006010 |
国融融银灵活配置混合C |
0.5271 |
0.5771 |
0.5285 |
0.5785 |
-0.0014 |
-0.26% |
2023-06-12 |
006010 |
国融融银灵活配置混合C |
0.5285 |
0.5785 |
0.5270 |
0.5770 |
0.0015 |
0.28% |
2023-06-09 |
006010 |
国融融银灵活配置混合C |
0.5270 |
0.5770 |
0.5162 |
0.5662 |
0.0108 |
2.09% |
2023-06-08 |
006010 |
国融融银灵活配置混合C |
0.5162 |
0.5662 |
0.5181 |
0.5681 |
-0.0019 |
-0.37% |
2023-06-07 |
006010 |
国融融银灵活配置混合C |
0.5181 |
0.5681 |
0.5256 |
0.5756 |
-0.0075 |
-1.43% |
2023-06-06 |
006010 |
国融融银灵活配置混合C |
0.5256 |
0.5756 |
0.5240 |
0.5740 |
0.0016 |
0.31% |
2023-06-05 |
006010 |
国融融银灵活配置混合C |
0.5240 |
0.5740 |
0.5361 |
0.5861 |
-0.0121 |
-2.26% |
2023-06-02 |
006010 |
国融融银灵活配置混合C |
0.5361 |
0.5861 |
0.5307 |
0.5807 |
0.0054 |
1.02% |
2023-06-01 |
006010 |
国融融银灵活配置混合C |
0.5307 |
0.5807 |
0.5362 |
0.5862 |
-0.0055 |
-1.03% |
2023-05-31 |
006010 |
国融融银灵活配置混合C |
0.5362 |
0.5862 |
0.5407 |
0.5907 |
-0.0045 |
-0.83% |
2023-05-30 |
006010 |
国融融银灵活配置混合C |
0.5407 |
0.5907 |
0.5405 |
0.5905 |
0.0002 |
0.04% |
2023-05-29 |
006010 |
国融融银灵活配置混合C |
0.5405 |
0.5905 |
0.5668 |
0.6168 |
-0.0263 |
-4.64% |
2023-05-26 |
006010 |
国融融银灵活配置混合C |
0.5668 |
0.6168 |
0.5890 |
0.6390 |
-0.0222 |
-3.77% |
2023-05-25 |
006010 |
国融融银灵活配置混合C |
0.5890 |
0.6390 |
0.5716 |
0.6216 |
0.0174 |
3.04% |
2023-05-24 |
006010 |
国融融银灵活配置混合C |
0.5716 |
0.6216 |
0.5561 |
0.6061 |
0.0155 |
2.79% |
2023-05-23 |
006010 |
国融融银灵活配置混合C |
0.5561 |
0.6061 |
0.5582 |
0.6082 |
-0.0021 |
-0.38% |
2023-05-22 |
006010 |
国融融银灵活配置混合C |
0.5582 |
0.6082 |
0.5591 |
0.6091 |
-0.0009 |
-0.16% |
2023-05-19 |
006010 |
国融融银灵活配置混合C |
0.5591 |
0.6091 |
0.5602 |
0.6102 |
-0.0011 |
-0.20% |
2023-05-18 |
006010 |
国融融银灵活配置混合C |
0.5602 |
0.6102 |
0.5712 |
0.6212 |
-0.0110 |
-1.93% |
2023-05-17 |
006010 |
国融融银灵活配置混合C |
0.5712 |
0.6212 |
0.5726 |
0.6226 |
-0.0014 |
-0.24% |
2023-05-16 |
006010 |
国融融银灵活配置混合C |
0.5726 |
0.6226 |
0.5703 |
0.6203 |
0.0023 |
0.40% |
2023-05-15 |
006010 |
国融融银灵活配置混合C |
0.5703 |
0.6203 |
0.5424 |
0.5924 |
0.0279 |
5.14% |
2023-05-12 |
006010 |
国融融银灵活配置混合C |
0.5424 |
0.5924 |
0.5566 |
0.6066 |
-0.0142 |
-2.55% |
2023-05-11 |
006010 |
国融融银灵活配置混合C |
0.5566 |
0.6066 |
0.5538 |
0.6038 |
0.0028 |
0.51% |
2023-05-10 |
006010 |
国融融银灵活配置混合C |
0.5538 |
0.6038 |
0.5479 |
0.5979 |
0.0059 |
1.08% |
2023-05-09 |
006010 |
国融融银灵活配置混合C |
0.5479 |
0.5979 |
0.5652 |
0.6152 |
-0.0173 |
-3.06% |
2023-05-08 |
006010 |
国融融银灵活配置混合C |
0.5652 |
0.6152 |
0.5710 |
0.6210 |
-0.0058 |
-1.02% |
2023-05-05 |
006010 |
国融融银灵活配置混合C |
0.5710 |
0.6210 |
0.5863 |
0.6363 |
-0.0153 |
-2.61% |
2023-05-04 |
006010 |
国融融银灵活配置混合C |
0.5863 |
0.6363 |
0.5875 |
0.6375 |
-0.0012 |
-0.20% |
2023-04-28 |
006010 |
国融融银灵活配置混合C |
0.5875 |
0.6375 |
0.5964 |
0.6464 |
-0.0089 |
-1.49% |
2023-04-27 |
006010 |
国融融银灵活配置混合C |
0.5964 |
0.6464 |
0.6062 |
0.6562 |
-0.0098 |
-1.62% |
2023-04-26 |
006010 |
国融融银灵活配置混合C |
0.6062 |
0.6562 |
0.5574 |
0.6074 |
0.0488 |
8.75% |
2023-04-25 |
006010 |
国融融银灵活配置混合C |
0.5574 |
0.6074 |
0.5712 |
0.6212 |
-0.0138 |
-2.42% |
2023-04-24 |
006010 |
国融融银灵活配置混合C |
0.5712 |
0.6212 |
0.5906 |
0.6406 |
-0.0194 |
-3.28% |
2023-04-21 |
006010 |
国融融银灵活配置混合C |
0.5906 |
0.6406 |
0.5959 |
0.6459 |
-0.0053 |
-0.89% |
2023-04-20 |
006010 |
国融融银灵活配置混合C |
0.5959 |
0.6459 |
0.6130 |
0.6630 |
-0.0171 |
-2.79% |