国融融泰灵活配置混合A(国融融泰混合A)基金净值查询(006601)
今天最新净值
0.7321
0.0004 0.05%
2025-12-16
盘中实时估值(仅供参考)
0.7334
0.0013 0.1844%
- 累计净值：0.7921
- 成立日期：2019-01-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8257亿
- 最近资产：0.02亿元
- 基金公司：国融基金
- 基金经理：田宏伟 梁国桓 冯赟 王璠 贾雨璇
今年以来国融融泰灵活配置混合A|国融融泰混合A基金净值查询
今年以来,国融融泰灵活配置混合A(006601)基金累计收益率1.99%
| 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 |
| 2025-12-16 |
006601 |
国融融泰灵活配置混合A |
0.7321 |
0.7921 |
0.7321 |
0.7921 |
0.0000 |
0.00% |
| 2025-12-15 |
006601 |
国融融泰灵活配置混合A |
0.7321 |
0.7921 |
0.7317 |
0.7917 |
0.0004 |
0.05% |
| 2025-12-12 |
006601 |
国融融泰灵活配置混合A |
0.7317 |
0.7917 |
0.7316 |
0.7916 |
0.0001 |
0.01% |
| 2025-12-11 |
006601 |
国融融泰灵活配置混合A |
0.7316 |
0.7916 |
0.7315 |
0.7915 |
0.0001 |
0.01% |
| 2025-12-10 |
006601 |
国融融泰灵活配置混合A |
0.7315 |
0.7915 |
0.7315 |
0.7915 |
0.0000 |
0.00% |
| 2025-12-09 |
006601 |
国融融泰灵活配置混合A |
0.7315 |
0.7915 |
0.7314 |
0.7914 |
0.0001 |
0.01% |
| 2025-12-08 |
006601 |
国融融泰灵活配置混合A |
0.7314 |
0.7914 |
0.7312 |
0.7912 |
0.0002 |
0.03% |
| 2025-12-05 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7312 |
0.7912 |
0.0000 |
0.00% |
| 2025-12-04 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7312 |
0.7912 |
0.0000 |
0.00% |
| 2025-12-03 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7312 |
0.7912 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7312 |
0.7912 |
0.0000 |
0.00% |
| 2025-12-01 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7312 |
0.7912 |
0.0000 |
0.00% |
| 2025-11-28 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7312 |
0.7912 |
0.0000 |
0.00% |
| 2025-11-27 |
006601 |
国融融泰灵活配置混合A |
0.7312 |
0.7912 |
0.7313 |
0.7913 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006601 |
国融融泰灵活配置混合A |
0.7313 |
0.7913 |
0.7313 |
0.7913 |
0.0000 |
0.00% |
| 2025-11-25 |
006601 |
国融融泰灵活配置混合A |
0.7313 |
0.7913 |
0.7307 |
0.7907 |
0.0006 |
0.08% |
| 2025-11-24 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7307 |
0.7907 |
0.0000 |
0.00% |
| 2025-11-21 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7307 |
0.7907 |
0.0000 |
0.00% |
| 2025-11-20 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7307 |
0.7907 |
0.0000 |
0.00% |
| 2025-11-19 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7307 |
0.7907 |
0.0000 |
0.00% |
| 2025-11-18 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7307 |
0.7907 |
0.0000 |
0.00% |
| 2025-11-17 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7307 |
0.7907 |
0.0000 |
0.00% |
| 2025-11-14 |
006601 |
国融融泰灵活配置混合A |
0.7307 |
0.7907 |
0.7301 |
0.7901 |
0.0006 |
0.08% |
| 2025-11-13 |
006601 |
国融融泰灵活配置混合A |
0.7301 |
0.7901 |
0.7293 |
0.7893 |
0.0008 |
0.11% |
| 2025-11-12 |
006601 |
国融融泰灵活配置混合A |
0.7293 |
0.7893 |
0.7293 |
0.7893 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
006601 |
国融融泰灵活配置混合A |
0.7293 |
0.7893 |
0.7292 |
0.7892 |
0.0001 |
0.01% |
| 2025-11-10 |
006601 |
国融融泰灵活配置混合A |
0.7292 |
0.7892 |
0.7293 |
0.7893 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006601 |
国融融泰灵活配置混合A |
0.7293 |
0.7893 |
0.7287 |
0.7887 |
0.0006 |
0.08% |
| 2025-11-06 |
006601 |
国融融泰灵活配置混合A |
0.7287 |
0.7887 |
0.7288 |
0.7888 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006601 |
国融融泰灵活配置混合A |
0.7288 |
0.7888 |
0.7286 |
0.7886 |
0.0002 |
0.03% |
| 2025-11-04 |
006601 |
国融融泰灵活配置混合A |
0.7286 |
0.7886 |
0.7286 |
0.7886 |
0.0000 |
0.00% |
| 2025-11-03 |
006601 |
国融融泰灵活配置混合A |
0.7286 |
0.7886 |
0.7285 |
0.7885 |
0.0001 |
0.01% |
| 2025-10-31 |
006601 |
国融融泰灵活配置混合A |
0.7285 |
0.7885 |
0.7285 |
0.7885 |
0.0000 |
0.00% |
| 2025-10-30 |
006601 |
国融融泰灵活配置混合A |
0.7285 |
0.7885 |
0.7284 |
0.7884 |
0.0001 |
0.01% |
| 2025-10-29 |
006601 |
国融融泰灵活配置混合A |
0.7284 |
0.7884 |
0.7285 |
0.7885 |
-0.0001 |
-0.01% |
| 2025-10-28 |
006601 |
国融融泰灵活配置混合A |
0.7285 |
0.7885 |
0.7284 |
0.7884 |
0.0001 |
0.01% |
| 2025-10-27 |
006601 |
国融融泰灵活配置混合A |
0.7284 |
0.7884 |
0.7283 |
0.7883 |
0.0001 |
0.01% |
| 2025-10-24 |
006601 |
国融融泰灵活配置混合A |
0.7283 |
0.7883 |
0.7283 |
0.7883 |
0.0000 |
0.00% |
| 2025-10-23 |
006601 |
国融融泰灵活配置混合A |
0.7283 |
0.7883 |
0.7283 |
0.7883 |
0.0000 |
0.00% |
| 2025-10-22 |
006601 |
国融融泰灵活配置混合A |
0.7283 |
0.7883 |
0.7281 |
0.7881 |
0.0002 |
0.03% |
| 2025-10-21 |
006601 |
国融融泰灵活配置混合A |
0.7281 |
0.7881 |
0.7281 |
0.7881 |
0.0000 |
0.00% |
| 2025-10-20 |
006601 |
国融融泰灵活配置混合A |
0.7281 |
0.7881 |
0.7282 |
0.7882 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006601 |
国融融泰灵活配置混合A |
0.7282 |
0.7882 |
0.7281 |
0.7881 |
0.0001 |
0.01% |
| 2025-10-16 |
006601 |
国融融泰灵活配置混合A |
0.7281 |
0.7881 |
0.7280 |
0.7880 |
0.0001 |
0.01% |
| 2025-10-15 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7280 |
0.7880 |
0.0000 |
0.00% |
| 2025-10-14 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7280 |
0.7880 |
0.0000 |
0.00% |
| 2025-10-13 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7278 |
0.7878 |
0.0002 |
0.03% |
| 2025-10-10 |
006601 |
国融融泰灵活配置混合A |
0.7278 |
0.7878 |
0.7278 |
0.7878 |
0.0000 |
0.00% |
| 2025-10-09 |
006601 |
国融融泰灵活配置混合A |
0.7278 |
0.7878 |
0.7277 |
0.7877 |
0.0001 |
0.01% |
| 2025-09-30 |
006601 |
国融融泰灵活配置混合A |
0.7277 |
0.7877 |
0.7277 |
0.7877 |
0.0000 |
0.00% |
| 2025-09-29 |
006601 |
国融融泰灵活配置混合A |
0.7277 |
0.7877 |
0.7277 |
0.7877 |
0.0000 |
0.00% |
| 2025-09-26 |
006601 |
国融融泰灵活配置混合A |
0.7277 |
0.7877 |
0.7278 |
0.7878 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006601 |
国融融泰灵活配置混合A |
0.7278 |
0.7878 |
0.7279 |
0.7879 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006601 |
国融融泰灵活配置混合A |
0.7279 |
0.7879 |
0.7279 |
0.7879 |
0.0000 |
0.00% |
| 2025-09-23 |
006601 |
国融融泰灵活配置混合A |
0.7279 |
0.7879 |
0.7280 |
0.7880 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7280 |
0.7880 |
0.0000 |
0.00% |
| 2025-09-19 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7280 |
0.7880 |
0.0000 |
0.00% |
| 2025-09-18 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7280 |
0.7880 |
0.0000 |
0.00% |
| 2025-09-17 |
006601 |
国融融泰灵活配置混合A |
0.7280 |
0.7880 |
0.7279 |
0.7879 |
0.0001 |
0.01% |
| 2025-09-16 |
006601 |
国融融泰灵活配置混合A |
0.7279 |
0.7879 |
0.7270 |
0.7870 |
0.0009 |
0.12% |
| 2025-09-15 |
006601 |
国融融泰灵活配置混合A |
0.7270 |
0.7870 |
0.7271 |
0.7871 |
-0.0001 |
-0.01% |
| 2025-09-12 |
006601 |
国融融泰灵活配置混合A |
0.7271 |
0.7871 |
0.7271 |
0.7871 |
0.0000 |
0.00% |
| 2025-09-11 |
006601 |
国融融泰灵活配置混合A |
0.7271 |
0.7871 |
0.7272 |
0.7872 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7273 |
0.7873 |
-0.0001 |
-0.01% |
| 2025-09-09 |
006601 |
国融融泰灵活配置混合A |
0.7273 |
0.7873 |
0.7273 |
0.7873 |
0.0000 |
0.00% |
| 2025-09-08 |
006601 |
国融融泰灵活配置混合A |
0.7273 |
0.7873 |
0.7274 |
0.7874 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006601 |
国融融泰灵活配置混合A |
0.7274 |
0.7874 |
0.7274 |
0.7874 |
0.0000 |
0.00% |
| 2025-09-04 |
006601 |
国融融泰灵活配置混合A |
0.7274 |
0.7874 |
0.7273 |
0.7873 |
0.0001 |
0.01% |
| 2025-09-03 |
006601 |
国融融泰灵活配置混合A |
0.7273 |
0.7873 |
0.7273 |
0.7873 |
0.0000 |
0.00% |
| 2025-09-02 |
006601 |
国融融泰灵活配置混合A |
0.7273 |
0.7873 |
0.7273 |
0.7873 |
0.0000 |
0.00% |
| 2025-09-01 |
006601 |
国融融泰灵活配置混合A |
0.7273 |
0.7873 |
0.7274 |
0.7874 |
-0.0001 |
-0.01% |
| 2025-08-29 |
006601 |
国融融泰灵活配置混合A |
0.7274 |
0.7874 |
0.7272 |
0.7872 |
0.0002 |
0.03% |
| 2025-08-28 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7272 |
0.7872 |
0.0000 |
0.00% |
| 2025-08-27 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7272 |
0.7872 |
0.0000 |
0.00% |
| 2025-08-26 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7272 |
0.7872 |
0.0000 |
0.00% |
| 2025-08-25 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7272 |
0.7872 |
0.0000 |
0.00% |
| 2025-08-22 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7272 |
0.7872 |
0.0000 |
0.00% |
| 2025-08-21 |
006601 |
国融融泰灵活配置混合A |
0.7272 |
0.7872 |
0.7273 |
0.7873 |
-0.0001 |
-0.01% |
| 2025-08-20 |
006601 |
国融融泰灵活配置混合A |
0.7273 |
0.7873 |
0.7267 |
0.7867 |
0.0006 |
0.08% |
| 2025-08-19 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7266 |
0.7866 |
0.0001 |
0.01% |
| 2025-08-18 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7268 |
0.7868 |
-0.0002 |
-0.03% |
| 2025-08-15 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-08-14 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7267 |
0.7867 |
0.0001 |
0.01% |
| 2025-08-13 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-08-12 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7268 |
0.7868 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-08-08 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-08-07 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-08-06 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7267 |
0.7867 |
0.0001 |
0.01% |
| 2025-08-05 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-08-04 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7266 |
0.7866 |
0.0001 |
0.01% |
| 2025-08-01 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7266 |
0.7866 |
0.0000 |
0.00% |
| 2025-07-31 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7265 |
0.7865 |
0.0001 |
0.01% |
| 2025-07-30 |
006601 |
国融融泰灵活配置混合A |
0.7265 |
0.7865 |
0.7266 |
0.7866 |
-0.0001 |
-0.01% |
| 2025-07-29 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7265 |
0.7865 |
0.0001 |
0.01% |
| 2025-07-28 |
006601 |
国融融泰灵活配置混合A |
0.7265 |
0.7865 |
0.7266 |
0.7866 |
-0.0001 |
-0.01% |
| 2025-07-25 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7266 |
0.7866 |
0.0000 |
0.00% |
| 2025-07-24 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7267 |
0.7867 |
-0.0001 |
-0.01% |
| 2025-07-23 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7268 |
0.7868 |
-0.0001 |
-0.01% |
| 2025-07-22 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-07-21 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7269 |
0.7869 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006601 |
国融融泰灵活配置混合A |
0.7269 |
0.7869 |
0.7268 |
0.7868 |
0.0001 |
0.01% |
| 2025-07-17 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-07-16 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-07-15 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7269 |
0.7869 |
-0.0001 |
-0.01% |
| 2025-07-14 |
006601 |
国融融泰灵活配置混合A |
0.7269 |
0.7869 |
0.7269 |
0.7869 |
0.0000 |
0.00% |
| 2025-07-11 |
006601 |
国融融泰灵活配置混合A |
0.7269 |
0.7869 |
0.7271 |
0.7871 |
-0.0002 |
-0.03% |
| 2025-07-10 |
006601 |
国融融泰灵活配置混合A |
0.7271 |
0.7871 |
0.7271 |
0.7871 |
0.0000 |
0.00% |
| 2025-07-09 |
006601 |
国融融泰灵活配置混合A |
0.7271 |
0.7871 |
0.7269 |
0.7869 |
0.0002 |
0.03% |
| 2025-07-08 |
006601 |
国融融泰灵活配置混合A |
0.7269 |
0.7869 |
0.7268 |
0.7868 |
0.0001 |
0.01% |
| 2025-07-07 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-07-04 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7267 |
0.7867 |
0.0001 |
0.01% |
| 2025-07-03 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-07-02 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-07-01 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-06-30 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-06-27 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7267 |
0.7867 |
0.0000 |
0.00% |
| 2025-06-26 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7268 |
0.7868 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-06-24 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-06-23 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-06-20 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-06-19 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7268 |
0.7868 |
0.0000 |
0.00% |
| 2025-06-18 |
006601 |
国融融泰灵活配置混合A |
0.7268 |
0.7868 |
0.7267 |
0.7867 |
0.0001 |
0.01% |
| 2025-06-17 |
006601 |
国融融泰灵活配置混合A |
0.7267 |
0.7867 |
0.7266 |
0.7866 |
0.0001 |
0.01% |
| 2025-06-16 |
006601 |
国融融泰灵活配置混合A |
0.7266 |
0.7866 |
0.7256 |
0.7856 |
0.0010 |
0.14% |
| 2025-06-13 |
006601 |
国融融泰灵活配置混合A |
0.7256 |
0.7856 |
0.7255 |
0.7855 |
0.0001 |
0.01% |
| 2025-06-12 |
006601 |
国融融泰灵活配置混合A |
0.7255 |
0.7855 |
0.7255 |
0.7855 |
0.0000 |
0.00% |
| 2025-06-11 |
006601 |
国融融泰灵活配置混合A |
0.7255 |
0.7855 |
0.7254 |
0.7854 |
0.0001 |
0.01% |
| 2025-06-10 |
006601 |
国融融泰灵活配置混合A |
0.7254 |
0.7854 |
0.7254 |
0.7854 |
0.0000 |
0.00% |
| 2025-06-09 |
006601 |
国融融泰灵活配置混合A |
0.7254 |
0.7854 |
0.7246 |
0.7846 |
0.0008 |
0.11% |
| 2025-06-06 |
006601 |
国融融泰灵活配置混合A |
0.7246 |
0.7846 |
0.7246 |
0.7846 |
0.0000 |
0.00% |
| 2025-06-05 |
006601 |
国融融泰灵活配置混合A |
0.7246 |
0.7846 |
0.7245 |
0.7845 |
0.0001 |
0.01% |
| 2025-06-04 |
006601 |
国融融泰灵活配置混合A |
0.7245 |
0.7845 |
0.7245 |
0.7845 |
0.0000 |
0.00% |
| 2025-06-03 |
006601 |
国融融泰灵活配置混合A |
0.7245 |
0.7845 |
0.7245 |
0.7845 |
0.0000 |
0.00% |
| 2025-05-30 |
006601 |
国融融泰灵活配置混合A |
0.7245 |
0.7845 |
0.7246 |
0.7846 |
-0.0001 |
-0.01% |
| 2025-05-29 |
006601 |
国融融泰灵活配置混合A |
0.7246 |
0.7846 |
0.7243 |
0.7843 |
0.0003 |
0.04% |
| 2025-05-28 |
006601 |
国融融泰灵活配置混合A |
0.7243 |
0.7843 |
0.7239 |
0.7839 |
0.0004 |
0.06% |
| 2025-05-27 |
006601 |
国融融泰灵活配置混合A |
0.7239 |
0.7839 |
0.7237 |
0.7837 |
0.0002 |
0.03% |
| 2025-05-26 |
006601 |
国融融泰灵活配置混合A |
0.7237 |
0.7837 |
0.7233 |
0.7833 |
0.0004 |
0.06% |
| 2025-05-23 |
006601 |
国融融泰灵活配置混合A |
0.7233 |
0.7833 |
0.7232 |
0.7832 |
0.0001 |
0.01% |
| 2025-05-22 |
006601 |
国融融泰灵活配置混合A |
0.7232 |
0.7832 |
0.7230 |
0.7830 |
0.0002 |
0.03% |
| 2025-05-21 |
006601 |
国融融泰灵活配置混合A |
0.7230 |
0.7830 |
0.7228 |
0.7828 |
0.0002 |
0.03% |
| 2025-05-20 |
006601 |
国融融泰灵活配置混合A |
0.7228 |
0.7828 |
0.7227 |
0.7827 |
0.0001 |
0.01% |
| 2025-05-19 |
006601 |
国融融泰灵活配置混合A |
0.7227 |
0.7827 |
0.7228 |
0.7828 |
-0.0001 |
-0.01% |
| 2025-05-16 |
006601 |
国融融泰灵活配置混合A |
0.7228 |
0.7828 |
0.7227 |
0.7827 |
0.0001 |
0.01% |
| 2025-05-15 |
006601 |
国融融泰灵活配置混合A |
0.7227 |
0.7827 |
0.7227 |
0.7827 |
0.0000 |
0.00% |
| 2025-05-14 |
006601 |
国融融泰灵活配置混合A |
0.7227 |
0.7827 |
0.7226 |
0.7826 |
0.0001 |
0.01% |
| 2025-05-13 |
006601 |
国融融泰灵活配置混合A |
0.7226 |
0.7826 |
0.7225 |
0.7825 |
0.0001 |
0.01% |
| 2025-05-12 |
006601 |
国融融泰灵活配置混合A |
0.7225 |
0.7825 |
0.7225 |
0.7825 |
0.0000 |
0.00% |
| 2025-05-09 |
006601 |
国融融泰灵活配置混合A |
0.7225 |
0.7825 |
0.7223 |
0.7823 |
0.0002 |
0.03% |
| 2025-05-08 |
006601 |
国融融泰灵活配置混合A |
0.7223 |
0.7823 |
0.7222 |
0.7822 |
0.0001 |
0.01% |
| 2025-05-07 |
006601 |
国融融泰灵活配置混合A |
0.7222 |
0.7822 |
0.7221 |
0.7821 |
0.0001 |
0.01% |
| 2025-05-06 |
006601 |
国融融泰灵活配置混合A |
0.7221 |
0.7821 |
0.7218 |
0.7818 |
0.0003 |
0.04% |
| 2025-04-30 |
006601 |
国融融泰灵活配置混合A |
0.7218 |
0.7818 |
0.7217 |
0.7817 |
0.0001 |
0.01% |
| 2025-04-29 |
006601 |
国融融泰灵活配置混合A |
0.7217 |
0.7817 |
0.7216 |
0.7816 |
0.0001 |
0.01% |
| 2025-04-28 |
006601 |
国融融泰灵活配置混合A |
0.7216 |
0.7816 |
0.7216 |
0.7816 |
0.0000 |
0.00% |
| 2025-04-25 |
006601 |
国融融泰灵活配置混合A |
0.7216 |
0.7816 |
0.7216 |
0.7816 |
0.0000 |
0.00% |
| 2025-04-24 |
006601 |
国融融泰灵活配置混合A |
0.7216 |
0.7816 |
0.7216 |
0.7816 |
0.0000 |
0.00% |
| 2025-04-23 |
006601 |
国融融泰灵活配置混合A |
0.7216 |
0.7816 |
0.7217 |
0.7817 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006601 |
国融融泰灵活配置混合A |
0.7217 |
0.7817 |
0.7216 |
0.7816 |
0.0001 |
0.01% |
| 2025-04-21 |
006601 |
国融融泰灵活配置混合A |
0.7216 |
0.7816 |
0.7215 |
0.7815 |
0.0001 |
0.01% |
| 2025-04-18 |
006601 |
国融融泰灵活配置混合A |
0.7215 |
0.7815 |
0.7216 |
0.7816 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006601 |
国融融泰灵活配置混合A |
0.7216 |
0.7816 |
0.7215 |
0.7815 |
0.0001 |
0.01% |
| 2025-04-16 |
006601 |
国融融泰灵活配置混合A |
0.7215 |
0.7815 |
0.7215 |
0.7815 |
0.0000 |
0.00% |
| 2025-04-15 |
006601 |
国融融泰灵活配置混合A |
0.7215 |
0.7815 |
0.7215 |
0.7815 |
0.0000 |
0.00% |
| 2025-04-14 |
006601 |
国融融泰灵活配置混合A |
0.7215 |
0.7815 |
0.7214 |
0.7814 |
0.0001 |
0.01% |
| 2025-04-11 |
006601 |
国融融泰灵活配置混合A |
0.7214 |
0.7814 |
0.7214 |
0.7814 |
0.0000 |
0.00% |
| 2025-04-10 |
006601 |
国融融泰灵活配置混合A |
0.7214 |
0.7814 |
0.7215 |
0.7815 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006601 |
国融融泰灵活配置混合A |
0.7215 |
0.7815 |
0.7215 |
0.7815 |
0.0000 |
0.00% |
| 2025-04-08 |
006601 |
国融融泰灵活配置混合A |
0.7215 |
0.7815 |
0.7213 |
0.7813 |
0.0002 |
0.03% |
| 2025-04-07 |
006601 |
国融融泰灵活配置混合A |
0.7213 |
0.7813 |
0.7208 |
0.7808 |
0.0005 |
0.07% |
| 2025-04-03 |
006601 |
国融融泰灵活配置混合A |
0.7208 |
0.7808 |
0.7203 |
0.7803 |
0.0005 |
0.07% |
| 2025-04-02 |
006601 |
国融融泰灵活配置混合A |
0.7203 |
0.7803 |
0.7202 |
0.7802 |
0.0001 |
0.01% |
| 2025-04-01 |
006601 |
国融融泰灵活配置混合A |
0.7202 |
0.7802 |
0.7201 |
0.7801 |
0.0001 |
0.01% |
| 2025-03-31 |
006601 |
国融融泰灵活配置混合A |
0.7201 |
0.7801 |
0.7200 |
0.7800 |
0.0001 |
0.01% |
| 2025-03-28 |
006601 |
国融融泰灵活配置混合A |
0.7200 |
0.7800 |
0.7199 |
0.7799 |
0.0001 |
0.01% |
| 2025-03-27 |
006601 |
国融融泰灵活配置混合A |
0.7199 |
0.7799 |
0.7198 |
0.7798 |
0.0001 |
0.01% |
| 2025-03-26 |
006601 |
国融融泰灵活配置混合A |
0.7198 |
0.7798 |
0.7196 |
0.7796 |
0.0002 |
0.03% |
| 2025-03-25 |
006601 |
国融融泰灵活配置混合A |
0.7196 |
0.7796 |
0.7194 |
0.7794 |
0.0002 |
0.03% |
| 2025-03-24 |
006601 |
国融融泰灵活配置混合A |
0.7194 |
0.7794 |
0.7192 |
0.7792 |
0.0002 |
0.03% |
| 2025-03-21 |
006601 |
国融融泰灵活配置混合A |
0.7192 |
0.7792 |
0.7189 |
0.7789 |
0.0003 |
0.04% |
| 2025-03-20 |
006601 |
国融融泰灵活配置混合A |
0.7189 |
0.7789 |
0.7186 |
0.7786 |
0.0003 |
0.04% |
| 2025-03-19 |
006601 |
国融融泰灵活配置混合A |
0.7186 |
0.7786 |
0.7184 |
0.7784 |
0.0002 |
0.03% |
| 2025-03-18 |
006601 |
国融融泰灵活配置混合A |
0.7184 |
0.7784 |
0.7184 |
0.7784 |
0.0000 |
0.00% |
| 2025-03-17 |
006601 |
国融融泰灵活配置混合A |
0.7184 |
0.7784 |
0.7183 |
0.7783 |
0.0001 |
0.01% |
| 2025-03-14 |
006601 |
国融融泰灵活配置混合A |
0.7183 |
0.7783 |
0.7182 |
0.7782 |
0.0001 |
0.01% |
| 2025-03-13 |
006601 |
国融融泰灵活配置混合A |
0.7182 |
0.7782 |
0.7180 |
0.7780 |
0.0002 |
0.03% |
| 2025-03-12 |
006601 |
国融融泰灵活配置混合A |
0.7180 |
0.7780 |
0.7179 |
0.7779 |
0.0001 |
0.01% |
| 2025-03-11 |
006601 |
国融融泰灵活配置混合A |
0.7179 |
0.7779 |
0.7181 |
0.7781 |
-0.0002 |
-0.03% |
| 2025-03-10 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7180 |
0.7780 |
0.0001 |
0.01% |
| 2025-03-07 |
006601 |
国融融泰灵活配置混合A |
0.7180 |
0.7780 |
0.7183 |
0.7783 |
-0.0003 |
-0.04% |
| 2025-03-06 |
006601 |
国融融泰灵活配置混合A |
0.7183 |
0.7783 |
0.7183 |
0.7783 |
0.0000 |
0.00% |
| 2025-03-05 |
006601 |
国融融泰灵活配置混合A |
0.7183 |
0.7783 |
0.7182 |
0.7782 |
0.0001 |
0.01% |
| 2025-03-04 |
006601 |
国融融泰灵活配置混合A |
0.7182 |
0.7782 |
0.7181 |
0.7781 |
0.0001 |
0.01% |
| 2025-03-03 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7179 |
0.7779 |
0.0002 |
0.03% |
| 2025-02-28 |
006601 |
国融融泰灵活配置混合A |
0.7179 |
0.7779 |
0.7181 |
0.7781 |
-0.0002 |
-0.03% |
| 2025-02-27 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7181 |
0.7781 |
0.0000 |
0.00% |
| 2025-02-26 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7182 |
0.7782 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006601 |
国融融泰灵活配置混合A |
0.7182 |
0.7782 |
0.7183 |
0.7783 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006601 |
国融融泰灵活配置混合A |
0.7183 |
0.7783 |
0.7185 |
0.7785 |
-0.0002 |
-0.03% |
| 2025-02-21 |
006601 |
国融融泰灵活配置混合A |
0.7185 |
0.7785 |
0.7187 |
0.7787 |
-0.0002 |
-0.03% |
| 2025-02-20 |
006601 |
国融融泰灵活配置混合A |
0.7187 |
0.7787 |
0.7188 |
0.7788 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006601 |
国融融泰灵活配置混合A |
0.7188 |
0.7788 |
0.7189 |
0.7789 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006601 |
国融融泰灵活配置混合A |
0.7189 |
0.7789 |
0.7190 |
0.7790 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006601 |
国融融泰灵活配置混合A |
0.7190 |
0.7790 |
0.7191 |
0.7791 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006601 |
国融融泰灵活配置混合A |
0.7191 |
0.7791 |
0.7191 |
0.7791 |
0.0000 |
0.00% |
| 2025-02-13 |
006601 |
国融融泰灵活配置混合A |
0.7191 |
0.7791 |
0.7191 |
0.7791 |
0.0000 |
0.00% |
| 2025-02-12 |
006601 |
国融融泰灵活配置混合A |
0.7191 |
0.7791 |
0.7192 |
0.7792 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006601 |
国融融泰灵活配置混合A |
0.7192 |
0.7792 |
0.7194 |
0.7794 |
-0.0002 |
-0.03% |
| 2025-02-10 |
006601 |
国融融泰灵活配置混合A |
0.7194 |
0.7794 |
0.7192 |
0.7792 |
0.0002 |
0.03% |
| 2025-02-07 |
006601 |
国融融泰灵活配置混合A |
0.7192 |
0.7792 |
0.7191 |
0.7791 |
0.0001 |
0.01% |
| 2025-02-06 |
006601 |
国融融泰灵活配置混合A |
0.7191 |
0.7791 |
0.7190 |
0.7790 |
0.0001 |
0.01% |
| 2025-02-05 |
006601 |
国融融泰灵活配置混合A |
0.7190 |
0.7790 |
0.7178 |
0.7778 |
0.0012 |
0.17% |
| 2025-01-27 |
006601 |
国融融泰灵活配置混合A |
0.7178 |
0.7778 |
0.7177 |
0.7777 |
0.0001 |
0.01% |
| 2025-01-24 |
006601 |
国融融泰灵活配置混合A |
0.7177 |
0.7777 |
0.7177 |
0.7777 |
0.0000 |
0.00% |
| 2025-01-23 |
006601 |
国融融泰灵活配置混合A |
0.7177 |
0.7777 |
0.7177 |
0.7777 |
0.0000 |
0.00% |
| 2025-01-22 |
006601 |
国融融泰灵活配置混合A |
0.7177 |
0.7777 |
0.7177 |
0.7777 |
0.0000 |
0.00% |
| 2025-01-21 |
006601 |
国融融泰灵活配置混合A |
0.7177 |
0.7777 |
0.7178 |
0.7778 |
-0.0001 |
-0.01% |
| 2025-01-20 |
006601 |
国融融泰灵活配置混合A |
0.7178 |
0.7778 |
0.7178 |
0.7778 |
0.0000 |
0.00% |
| 2025-01-17 |
006601 |
国融融泰灵活配置混合A |
0.7178 |
0.7778 |
0.7180 |
0.7780 |
-0.0002 |
-0.03% |
| 2025-01-16 |
006601 |
国融融泰灵活配置混合A |
0.7180 |
0.7780 |
0.7180 |
0.7780 |
0.0000 |
0.00% |
| 2025-01-15 |
006601 |
国融融泰灵活配置混合A |
0.7180 |
0.7780 |
0.7181 |
0.7781 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7181 |
0.7781 |
0.0000 |
0.00% |
| 2025-01-13 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7181 |
0.7781 |
0.0000 |
0.00% |
| 2025-01-10 |
006601 |
国融融泰灵活配置混合A |
0.7181 |
0.7781 |
0.7184 |
0.7784 |
-0.0003 |
-0.04% |
| 2025-01-09 |
006601 |
国融融泰灵活配置混合A |
0.7184 |
0.7784 |
0.7183 |
0.7783 |
0.0001 |
0.01% |
| 2025-01-08 |
006601 |
国融融泰灵活配置混合A |
0.7183 |
0.7783 |
0.7182 |
0.7782 |
0.0001 |
0.01% |
| 2025-01-07 |
006601 |
国融融泰灵活配置混合A |
0.7182 |
0.7782 |
0.7182 |
0.7782 |
0.0000 |
0.00% |
| 2025-01-06 |
006601 |
国融融泰灵活配置混合A |
0.7182 |
0.7782 |
0.7182 |
0.7782 |
0.0000 |
0.00% |
| 2025-01-03 |
006601 |
国融融泰灵活配置混合A |
0.7182 |
0.7782 |
0.7179 |
0.7779 |
0.0003 |
0.04% |
| 2025-01-02 |
006601 |
国融融泰灵活配置混合A |
0.7179 |
0.7779 |
0.7178 |
0.7778 |
0.0001 |
0.01% |
