国融融君混合C基金净值查询(006232)
今天最新净值
0.9701
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.9552
-0.0004 -0.0445%
- 累计净值：1.0701
- 成立日期：2018-09-12
- 基金类型：
- 成立份额：
- 最近份额：0.0898亿
- 最近资产：
- 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C(006232)基金累计收益率-0.57%
| 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 |
| 2024-04-24 |
006232 |
国融融君混合C |
0.9556 |
1.0556 |
0.9599 |
1.0599 |
-0.0043 |
-0.45% |
| 2024-04-23 |
006232 |
国融融君混合C |
0.9599 |
1.0599 |
0.9609 |
1.0609 |
-0.0010 |
-0.10% |
| 2024-04-22 |
006232 |
国融融君混合C |
0.9609 |
1.0609 |
0.9622 |
1.0622 |
-0.0013 |
-0.14% |
| 2024-04-19 |
006232 |
国融融君混合C |
0.9622 |
1.0622 |
0.9636 |
1.0636 |
-0.0014 |
-0.15% |
| 2024-04-18 |
006232 |
国融融君混合C |
0.9636 |
1.0636 |
0.9633 |
1.0633 |
0.0003 |
0.03% |
| 2024-04-17 |
006232 |
国融融君混合C |
0.9633 |
1.0633 |
0.9621 |
1.0621 |
0.0012 |
0.12% |
| 2024-04-16 |
006232 |
国融融君混合C |
0.9621 |
1.0621 |
0.9650 |
1.0650 |
-0.0029 |
-0.30% |
| 2024-04-15 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9650 |
1.0650 |
0.0000 |
0.00% |
| 2024-04-12 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9665 |
1.0665 |
-0.0015 |
-0.16% |
| 2024-04-11 |
006232 |
国融融君混合C |
0.9665 |
1.0665 |
0.9675 |
1.0675 |
-0.0010 |
-0.10% |
|
|
| 2024-04-10 |
006232 |
国融融君混合C |
0.9675 |
1.0675 |
0.9691 |
1.0691 |
-0.0016 |
-0.17% |
| 2024-04-09 |
006232 |
国融融君混合C |
0.9691 |
1.0691 |
0.9665 |
1.0665 |
0.0026 |
0.27% |
| 2024-04-08 |
006232 |
国融融君混合C |
0.9665 |
1.0665 |
0.9679 |
1.0679 |
-0.0014 |
-0.14% |
| 2024-04-03 |
006232 |
国融融君混合C |
0.9679 |
1.0679 |
0.9676 |
1.0676 |
0.0003 |
0.03% |
| 2024-04-02 |
006232 |
国融融君混合C |
0.9676 |
1.0676 |
0.9673 |
1.0673 |
0.0003 |
0.03% |
| 2024-04-01 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9643 |
1.0643 |
0.0030 |
0.31% |
| 2024-03-29 |
006232 |
国融融君混合C |
0.9643 |
1.0643 |
0.9639 |
1.0639 |
0.0004 |
0.04% |
| 2024-03-28 |
006232 |
国融融君混合C |
0.9639 |
1.0639 |
0.9638 |
1.0638 |
0.0001 |
0.01% |
| 2024-03-27 |
006232 |
国融融君混合C |
0.9638 |
1.0638 |
0.9658 |
1.0658 |
-0.0020 |
-0.21% |
| 2024-03-26 |
006232 |
国融融君混合C |
0.9658 |
1.0658 |
0.9651 |
1.0651 |
0.0007 |
0.07% |
| 2024-03-25 |
006232 |
国融融君混合C |
0.9651 |
1.0651 |
0.9667 |
1.0667 |
-0.0016 |
-0.17% |
| 2024-03-22 |
006232 |
国融融君混合C |
0.9667 |
1.0667 |
0.9689 |
1.0689 |
-0.0022 |
-0.23% |
| 2024-03-21 |
006232 |
国融融君混合C |
0.9689 |
1.0689 |
0.9696 |
1.0696 |
-0.0007 |
-0.07% |
| 2024-03-20 |
006232 |
国融融君混合C |
0.9696 |
1.0696 |
0.9696 |
1.0696 |
0.0000 |
0.00% |
| 2024-03-19 |
006232 |
国融融君混合C |
0.9696 |
1.0696 |
0.9703 |
1.0703 |
-0.0007 |
-0.07% |
|
|
| 2024-03-18 |
006232 |
国融融君混合C |
0.9703 |
1.0703 |
0.9701 |
1.0701 |
0.0002 |
0.02% |
| 2024-03-15 |
006232 |
国融融君混合C |
0.9701 |
1.0701 |
0.9701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-14 |
006232 |
国融融君混合C |
0.9701 |
1.0701 |
0.9711 |
1.0711 |
-0.0010 |
-0.10% |
| 2024-03-13 |
006232 |
国融融君混合C |
0.9711 |
1.0711 |
0.9716 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006232 |
国融融君混合C |
0.9716 |
1.0716 |
0.9717 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006232 |
国融融君混合C |
0.9717 |
1.0717 |
0.9682 |
1.0682 |
0.0035 |
0.36% |
| 2024-03-08 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9682 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-07 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9690 |
1.0690 |
-0.0008 |
-0.08% |
| 2024-03-06 |
006232 |
国融融君混合C |
0.9690 |
1.0690 |
0.9695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-03-05 |
006232 |
国融融君混合C |
0.9695 |
1.0695 |
0.9713 |
1.0713 |
-0.0018 |
-0.19% |
| 2024-03-04 |
006232 |
国融融君混合C |
0.9713 |
1.0713 |
0.9721 |
1.0721 |
-0.0008 |
-0.08% |
| 2024-03-01 |
006232 |
国融融君混合C |
0.9721 |
1.0721 |
0.9720 |
1.0720 |
0.0001 |
0.01% |
| 2024-02-29 |
006232 |
国融融君混合C |
0.9720 |
1.0720 |
0.9685 |
1.0685 |
0.0035 |
0.36% |
| 2024-02-28 |
006232 |
国融融君混合C |
0.9685 |
1.0685 |
0.9682 |
1.0682 |
0.0003 |
0.03% |
| 2024-02-27 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9673 |
1.0673 |
0.0009 |
0.09% |
| 2024-02-26 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9673 |
1.0673 |
0.0000 |
0.00% |
| 2024-02-23 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9667 |
1.0667 |
0.0006 |
0.06% |
| 2024-02-22 |
006232 |
国融融君混合C |
0.9667 |
1.0667 |
0.9668 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-02-21 |
006232 |
国融融君混合C |
0.9668 |
1.0668 |
0.9657 |
1.0657 |
0.0011 |
0.11% |
| 2024-02-20 |
006232 |
国融融君混合C |
0.9657 |
1.0657 |
0.9657 |
1.0657 |
0.0000 |
0.00% |
| 2024-02-19 |
006232 |
国融融君混合C |
0.9657 |
1.0657 |
0.9664 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-02-08 |
006232 |
国融融君混合C |
0.9664 |
1.0664 |
0.9653 |
1.0653 |
0.0011 |
0.11% |
| 2024-02-07 |
006232 |
国融融君混合C |
0.9653 |
1.0653 |
0.9656 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-02-06 |
006232 |
国融融君混合C |
0.9656 |
1.0656 |
0.9626 |
1.0626 |
0.0030 |
0.31% |
| 2024-02-05 |
006232 |
国融融君混合C |
0.9626 |
1.0626 |
0.9650 |
1.0650 |
-0.0024 |
-0.25% |
| 2024-02-02 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9672 |
1.0672 |
-0.0022 |
-0.23% |
| 2024-02-01 |
006232 |
国融融君混合C |
0.9672 |
1.0672 |
0.9668 |
1.0668 |
0.0004 |
0.04% |
| 2024-01-31 |
006232 |
国融融君混合C |
0.9668 |
1.0668 |
0.9707 |
1.0707 |
-0.0039 |
-0.40% |
| 2024-01-30 |
006232 |
国融融君混合C |
0.9707 |
1.0707 |
0.9716 |
1.0716 |
-0.0009 |
-0.09% |
| 2024-01-29 |
006232 |
国融融君混合C |
0.9716 |
1.0716 |
0.9749 |
1.0749 |
-0.0033 |
-0.34% |
| 2024-01-26 |
006232 |
国融融君混合C |
0.9749 |
1.0749 |
0.9761 |
1.0761 |
-0.0012 |
-0.12% |
| 2024-01-25 |
006232 |
国融融君混合C |
0.9761 |
1.0761 |
0.9754 |
1.0754 |
0.0007 |
0.07% |
