国融融君混合A基金净值查询(006231)
今天最新净值
0.9758
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
0.9758
-0.0001 -0.0136%
- 累计净值：1.0758
- 成立日期：2018-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2206亿
- 最近资产：0.03亿元
- 基金公司：国融基金
- 基金经理：冯赟 周德生
近一季,国融融君混合A(006231)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
006231 |
国融融君混合A |
0.9759 |
1.0759 |
0.9758 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-16 |
006231 |
国融融君混合A |
0.9758 |
1.0758 |
0.9757 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-15 |
006231 |
国融融君混合A |
0.9757 |
1.0757 |
0.9754 |
1.0754 |
0.0003 |
0.03% |
| 2025-12-12 |
006231 |
国融融君混合A |
0.9754 |
1.0754 |
0.9752 |
1.0752 |
0.0002 |
0.02% |
| 2025-12-11 |
006231 |
国融融君混合A |
0.9752 |
1.0752 |
0.9751 |
1.0751 |
0.0001 |
0.01% |
| 2025-12-10 |
006231 |
国融融君混合A |
0.9751 |
1.0751 |
0.9750 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-09 |
006231 |
国融融君混合A |
0.9750 |
1.0750 |
0.9748 |
1.0748 |
0.0002 |
0.02% |
| 2025-12-08 |
006231 |
国融融君混合A |
0.9748 |
1.0748 |
0.9745 |
1.0745 |
0.0003 |
0.03% |
| 2025-12-05 |
006231 |
国融融君混合A |
0.9745 |
1.0745 |
0.9744 |
1.0744 |
0.0001 |
0.01% |
| 2025-12-04 |
006231 |
国融融君混合A |
0.9744 |
1.0744 |
0.9742 |
1.0742 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
006231 |
国融融君混合A |
0.9742 |
1.0742 |
0.9742 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-02 |
006231 |
国融融君混合A |
0.9742 |
1.0742 |
0.9741 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-01 |
006231 |
国融融君混合A |
0.9741 |
1.0741 |
0.9740 |
1.0740 |
0.0001 |
0.01% |
| 2025-11-28 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-27 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-26 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-25 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-24 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9739 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-21 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-20 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-19 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9738 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-18 |
006231 |
国融融君混合A |
0.9738 |
1.0738 |
0.9738 |
1.0738 |
0.0000 |
0.00% |
| 2025-11-17 |
006231 |
国融融君混合A |
0.9738 |
1.0738 |
0.9737 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-14 |
006231 |
国融融君混合A |
0.9737 |
1.0737 |
0.9737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-13 |
006231 |
国融融君混合A |
0.9737 |
1.0737 |
0.9737 |
1.0737 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006231 |
国融融君混合A |
0.9737 |
1.0737 |
0.9736 |
1.0736 |
0.0001 |
0.01% |
| 2025-11-11 |
006231 |
国融融君混合A |
0.9736 |
1.0736 |
0.9736 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-10 |
006231 |
国融融君混合A |
0.9736 |
1.0736 |
0.9735 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-07 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9734 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-06 |
006231 |
国融融君混合A |
0.9734 |
1.0734 |
0.9734 |
1.0734 |
0.0000 |
0.00% |
| 2025-11-05 |
006231 |
国融融君混合A |
0.9734 |
1.0734 |
0.9735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-11-04 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9735 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-03 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-31 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-30 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9733 |
1.0733 |
0.0002 |
0.02% |
| 2025-10-29 |
006231 |
国融融君混合A |
0.9733 |
1.0733 |
0.9731 |
1.0731 |
0.0002 |
0.02% |
| 2025-10-28 |
006231 |
国融融君混合A |
0.9731 |
1.0731 |
0.9728 |
1.0728 |
0.0003 |
0.03% |
| 2025-10-27 |
006231 |
国融融君混合A |
0.9728 |
1.0728 |
0.9728 |
1.0728 |
0.0000 |
0.00% |
| 2025-10-24 |
006231 |
国融融君混合A |
0.9728 |
1.0728 |
0.9728 |
1.0728 |
0.0000 |
0.00% |
| 2025-10-23 |
006231 |
国融融君混合A |
0.9728 |
1.0728 |
0.9727 |
1.0727 |
0.0001 |
0.01% |
| 2025-10-22 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9727 |
1.0727 |
0.0000 |
0.00% |
| 2025-10-21 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9727 |
1.0727 |
0.0000 |
0.00% |
| 2025-10-20 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9727 |
1.0727 |
0.0000 |
0.00% |
| 2025-10-17 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-16 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9726 |
1.0726 |
0.0000 |
0.00% |
| 2025-10-15 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9726 |
1.0726 |
0.0000 |
0.00% |
| 2025-10-14 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9727 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-10 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-09 |
006231 |
国融融君混合A |
0.9725 |
1.0725 |
0.9724 |
1.0724 |
0.0001 |
0.01% |
| 2025-09-30 |
006231 |
国融融君混合A |
0.9724 |
1.0724 |
0.9722 |
1.0722 |
0.0002 |
0.02% |
| 2025-09-29 |
006231 |
国融融君混合A |
0.9722 |
1.0722 |
0.9722 |
1.0722 |
0.0000 |
0.00% |
| 2025-09-26 |
006231 |
国融融君混合A |
0.9722 |
1.0722 |
0.9720 |
1.0720 |
0.0002 |
0.02% |
| 2025-09-25 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9720 |
1.0720 |
0.0000 |
0.00% |
| 2025-09-24 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9720 |
1.0720 |
0.0000 |
0.00% |
| 2025-09-23 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006231 |
国融融君混合A |
0.9721 |
1.0721 |
0.9720 |
1.0720 |
0.0001 |
0.01% |
| 2025-09-19 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006231 |
国融融君混合A |
0.9721 |
1.0721 |
0.9721 |
1.0721 |
0.0000 |
0.00% |
