国融融泰灵活配置混合C基金净值查询(006602)
今天最新净值
0.6949
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.6963
0.0014 0.2034%
- 累计净值:0.7549
- 成立日期:2019-01-30
- 基金类型:
- 成立份额:
- 最近份额:0.1299亿
- 最近资产:
- 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
近一年,国融融泰灵活配置混合C(006602)基金累计收益率-7.01%
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 |
2024-04-26 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6949 |
0.7549 |
0.0000 |
0.00% |
2024-04-25 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6949 |
0.7549 |
0.0000 |
0.00% |
2024-04-24 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6949 |
0.7549 |
0.0000 |
0.00% |
2024-04-23 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6946 |
0.7546 |
0.0003 |
0.04% |
2024-04-22 |
006602 |
国融融泰灵活配置混合C |
0.6946 |
0.7546 |
0.6942 |
0.7542 |
0.0004 |
0.06% |
2024-04-19 |
006602 |
国融融泰灵活配置混合C |
0.6942 |
0.7542 |
0.6940 |
0.7540 |
0.0002 |
0.03% |
2024-04-18 |
006602 |
国融融泰灵活配置混合C |
0.6940 |
0.7540 |
0.6938 |
0.7538 |
0.0002 |
0.03% |
2024-04-17 |
006602 |
国融融泰灵活配置混合C |
0.6938 |
0.7538 |
0.6938 |
0.7538 |
0.0000 |
0.00% |
2024-04-16 |
006602 |
国融融泰灵活配置混合C |
0.6938 |
0.7538 |
0.6936 |
0.7536 |
0.0002 |
0.03% |
2024-04-15 |
006602 |
国融融泰灵活配置混合C |
0.6936 |
0.7536 |
0.6932 |
0.7532 |
0.0004 |
0.06% |
|
2024-04-12 |
006602 |
国融融泰灵活配置混合C |
0.6932 |
0.7532 |
0.6930 |
0.7530 |
0.0002 |
0.03% |
2024-04-11 |
006602 |
国融融泰灵活配置混合C |
0.6930 |
0.7530 |
0.6929 |
0.7529 |
0.0001 |
0.01% |
2024-04-10 |
006602 |
国融融泰灵活配置混合C |
0.6929 |
0.7529 |
0.6929 |
0.7529 |
0.0000 |
0.00% |
2024-04-09 |
006602 |
国融融泰灵活配置混合C |
0.6929 |
0.7529 |
0.6928 |
0.7528 |
0.0001 |
0.01% |
2024-04-08 |
006602 |
国融融泰灵活配置混合C |
0.6928 |
0.7528 |
0.6922 |
0.7522 |
0.0006 |
0.09% |
2024-04-03 |
006602 |
国融融泰灵活配置混合C |
0.6922 |
0.7522 |
0.6921 |
0.7521 |
0.0001 |
0.01% |
2024-04-02 |
006602 |
国融融泰灵活配置混合C |
0.6921 |
0.7521 |
0.6920 |
0.7520 |
0.0001 |
0.01% |
2024-04-01 |
006602 |
国融融泰灵活配置混合C |
0.6920 |
0.7520 |
0.6919 |
0.7519 |
0.0001 |
0.01% |
2024-03-29 |
006602 |
国融融泰灵活配置混合C |
0.6919 |
0.7519 |
0.6917 |
0.7517 |
0.0002 |
0.03% |
2024-03-28 |
006602 |
国融融泰灵活配置混合C |
0.6917 |
0.7517 |
0.6916 |
0.7516 |
0.0001 |
0.01% |
2024-03-27 |
006602 |
国融融泰灵活配置混合C |
0.6916 |
0.7516 |
0.6914 |
0.7514 |
0.0002 |
0.03% |
2024-03-26 |
006602 |
国融融泰灵活配置混合C |
0.6914 |
0.7514 |
0.6914 |
0.7514 |
0.0000 |
0.00% |
2024-03-25 |
006602 |
国融融泰灵活配置混合C |
0.6914 |
0.7514 |
0.6913 |
0.7513 |
0.0001 |
0.01% |
2024-03-22 |
006602 |
国融融泰灵活配置混合C |
0.6913 |
0.7513 |
0.6906 |
0.7506 |
0.0007 |
0.10% |
2024-03-21 |
006602 |
国融融泰灵活配置混合C |
0.6906 |
0.7506 |
0.6906 |
0.7506 |
0.0000 |
0.00% |
|
2024-03-20 |
006602 |
国融融泰灵活配置混合C |
0.6906 |
0.7506 |
0.6900 |
0.7500 |
0.0006 |
0.09% |
2024-03-19 |
006602 |
国融融泰灵活配置混合C |
0.6900 |
0.7500 |
0.6900 |
0.7500 |
0.0000 |
0.00% |
2024-03-18 |
006602 |
国融融泰灵活配置混合C |
0.6900 |
0.7500 |
0.6889 |
0.7489 |
0.0011 |
0.16% |
2024-03-15 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6889 |
0.7489 |
0.0000 |
0.00% |
2024-03-14 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6889 |
0.7489 |
0.0000 |
0.00% |
2024-03-13 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6889 |
0.7489 |
0.0000 |
0.00% |
2024-03-12 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6888 |
0.7488 |
0.0001 |
0.01% |
2024-03-11 |
006602 |
国融融泰灵活配置混合C |
0.6888 |
0.7488 |
0.6882 |
0.7482 |
0.0006 |
0.09% |
2024-03-08 |
006602 |
国融融泰灵活配置混合C |
0.6882 |
0.7482 |
0.6879 |
0.7479 |
0.0003 |
0.04% |
2024-03-07 |
006602 |
国融融泰灵活配置混合C |
0.6879 |
0.7479 |
0.6877 |
0.7477 |
0.0002 |
0.03% |
2024-03-06 |
006602 |
国融融泰灵活配置混合C |
0.6877 |
0.7477 |
0.6874 |
0.7474 |
0.0003 |
0.04% |
2024-03-05 |
006602 |
国融融泰灵活配置混合C |
0.6874 |
0.7474 |
0.6871 |
0.7471 |
0.0003 |
0.04% |
2024-03-04 |
006602 |
国融融泰灵活配置混合C |
0.6871 |
0.7471 |
0.6869 |
0.7469 |
0.0002 |
0.03% |
2024-03-01 |
006602 |
国融融泰灵活配置混合C |
0.6869 |
0.7469 |
0.6868 |
0.7468 |
0.0001 |
0.01% |
2024-02-29 |
006602 |
国融融泰灵活配置混合C |
0.6868 |
0.7468 |
0.6867 |
0.7467 |
0.0001 |
0.01% |
2024-02-28 |
006602 |
国融融泰灵活配置混合C |
0.6867 |
0.7467 |
0.6865 |
0.7465 |
0.0002 |
0.03% |
2024-02-27 |
006602 |
国融融泰灵活配置混合C |
0.6865 |
0.7465 |
0.6863 |
0.7463 |
0.0002 |
0.03% |
2024-02-26 |
006602 |
国融融泰灵活配置混合C |
0.6863 |
0.7463 |
0.6858 |
0.7458 |
0.0005 |
0.07% |
2024-02-23 |
006602 |
国融融泰灵活配置混合C |
0.6858 |
0.7458 |
0.6856 |
0.7456 |
0.0002 |
0.03% |
2024-02-22 |
006602 |
国融融泰灵活配置混合C |
0.6856 |
0.7456 |
0.6854 |
0.7454 |
0.0002 |
0.03% |
2024-02-21 |
006602 |
国融融泰灵活配置混合C |
0.6854 |
0.7454 |
0.6852 |
0.7452 |
0.0002 |
0.03% |
2024-02-20 |
006602 |
国融融泰灵活配置混合C |
0.6852 |
0.7452 |
0.6851 |
0.7451 |
0.0001 |
0.01% |
2024-02-19 |
006602 |
国融融泰灵活配置混合C |
0.6851 |
0.7451 |
0.6846 |
0.7446 |
0.0005 |
0.07% |
2024-02-08 |
006602 |
国融融泰灵活配置混合C |
0.6846 |
0.7446 |
0.6844 |
0.7444 |
0.0002 |
0.03% |
2024-02-07 |
006602 |
国融融泰灵活配置混合C |
0.6844 |
0.7444 |
0.6843 |
0.7443 |
0.0001 |
0.01% |
2024-02-06 |
006602 |
国融融泰灵活配置混合C |
0.6843 |
0.7443 |
0.6842 |
0.7442 |
0.0001 |
0.01% |
2024-02-05 |
006602 |
国融融泰灵活配置混合C |
0.6842 |
0.7442 |
0.6846 |
0.7446 |
-0.0004 |
-0.06% |
2024-02-02 |
006602 |
国融融泰灵活配置混合C |
0.6846 |
0.7446 |
0.6844 |
0.7444 |
0.0002 |
0.03% |
2024-02-01 |
006602 |
国融融泰灵活配置混合C |
0.6844 |
0.7444 |
0.6846 |
0.7446 |
-0.0002 |
-0.03% |
2024-01-31 |
006602 |
国融融泰灵活配置混合C |
0.6846 |
0.7446 |
0.6845 |
0.7445 |
0.0001 |
0.01% |
2024-01-30 |
006602 |
国融融泰灵活配置混合C |
0.6845 |
0.7445 |
0.6856 |
0.7456 |
-0.0011 |
-0.16% |
2024-01-29 |
006602 |
国融融泰灵活配置混合C |
0.6856 |
0.7456 |
0.6851 |
0.7451 |
0.0005 |
0.07% |
2024-01-26 |
006602 |
国融融泰灵活配置混合C |
0.6851 |
0.7451 |
0.6866 |
0.7466 |
-0.0015 |
-0.22% |
2024-01-25 |
006602 |
国融融泰灵活配置混合C |
0.6866 |
0.7466 |
0.6867 |
0.7467 |
-0.0001 |
-0.01% |
2024-01-24 |
006602 |
国融融泰灵活配置混合C |
0.6867 |
0.7467 |
0.6866 |
0.7466 |
0.0001 |
0.01% |
2024-01-23 |
006602 |
国融融泰灵活配置混合C |
0.6866 |
0.7466 |
0.6867 |
0.7467 |
-0.0001 |
-0.01% |
2024-01-22 |
006602 |
国融融泰灵活配置混合C |
0.6867 |
0.7467 |
0.6858 |
0.7458 |
0.0009 |
0.13% |
2024-01-19 |
006602 |
国融融泰灵活配置混合C |
0.6858 |
0.7458 |
0.6857 |
0.7457 |
0.0001 |
0.01% |
2024-01-18 |
006602 |
国融融泰灵活配置混合C |
0.6857 |
0.7457 |
0.6855 |
0.7455 |
0.0002 |
0.03% |
2024-01-17 |
006602 |
国融融泰灵活配置混合C |
0.6855 |
0.7455 |
0.6796 |
0.7396 |
0.0059 |
0.87% |
2024-01-16 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6796 |
0.7396 |
0.0000 |
0.00% |
2024-01-15 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6796 |
0.7396 |
0.0000 |
0.00% |
2024-01-12 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6796 |
0.7396 |
0.0000 |
0.00% |
2024-01-11 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6796 |
0.7396 |
0.0000 |
0.00% |
2024-01-10 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6796 |
0.7396 |
0.0000 |
0.00% |
2024-01-09 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6795 |
0.7395 |
0.0001 |
0.01% |
2024-01-08 |
006602 |
国融融泰灵活配置混合C |
0.6795 |
0.7395 |
0.6795 |
0.7395 |
0.0000 |
0.00% |
2024-01-05 |
006602 |
国融融泰灵活配置混合C |
0.6795 |
0.7395 |
0.6795 |
0.7395 |
0.0000 |
0.00% |
2024-01-04 |
006602 |
国融融泰灵活配置混合C |
0.6795 |
0.7395 |
0.6796 |
0.7396 |
-0.0001 |
-0.01% |
2024-01-03 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6796 |
0.7396 |
0.0000 |
0.00% |
2024-01-02 |
006602 |
国融融泰灵活配置混合C |
0.6796 |
0.7396 |
0.6795 |
0.7395 |
0.0001 |
0.01% |
2023-12-29 |
006602 |
国融融泰灵活配置混合C |
0.6795 |
0.7395 |
0.6793 |
0.7393 |
0.0002 |
0.03% |
2023-12-28 |
006602 |
国融融泰灵活配置混合C |
0.6793 |
0.7393 |
0.6792 |
0.7392 |
0.0001 |
0.01% |
2023-12-27 |
006602 |
国融融泰灵活配置混合C |
0.6792 |
0.7392 |
0.6791 |
0.7391 |
0.0001 |
0.01% |
2023-12-26 |
006602 |
国融融泰灵活配置混合C |
0.6791 |
0.7391 |
0.6790 |
0.7390 |
0.0001 |
0.01% |
2023-12-25 |
006602 |
国融融泰灵活配置混合C |
0.6790 |
0.7390 |
0.6789 |
0.7389 |
0.0001 |
0.01% |
2023-12-22 |
006602 |
国融融泰灵活配置混合C |
0.6789 |
0.7389 |
0.6788 |
0.7388 |
0.0001 |
0.01% |
2023-12-21 |
006602 |
国融融泰灵活配置混合C |
0.6788 |
0.7388 |
0.6788 |
0.7388 |
0.0000 |
0.00% |
2023-12-20 |
006602 |
国融融泰灵活配置混合C |
0.6788 |
0.7388 |
0.6788 |
0.7388 |
0.0000 |
0.00% |
2023-12-19 |
006602 |
国融融泰灵活配置混合C |
0.6788 |
0.7388 |
0.6787 |
0.7387 |
0.0001 |
0.01% |
2023-12-18 |
006602 |
国融融泰灵活配置混合C |
0.6787 |
0.7387 |
0.6787 |
0.7387 |
0.0000 |
0.00% |
2023-12-15 |
006602 |
国融融泰灵活配置混合C |
0.6787 |
0.7387 |
0.6786 |
0.7386 |
0.0001 |
0.01% |
2023-12-14 |
006602 |
国融融泰灵活配置混合C |
0.6786 |
0.7386 |
0.6786 |
0.7386 |
0.0000 |
0.00% |
2023-12-13 |
006602 |
国融融泰灵活配置混合C |
0.6786 |
0.7386 |
0.6786 |
0.7386 |
0.0000 |
0.00% |
2023-12-12 |
006602 |
国融融泰灵活配置混合C |
0.6786 |
0.7386 |
0.6786 |
0.7386 |
0.0000 |
0.00% |
2023-12-11 |
006602 |
国融融泰灵活配置混合C |
0.6786 |
0.7386 |
0.6785 |
0.7385 |
0.0001 |
0.01% |
2023-12-08 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-12-07 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-12-06 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-12-05 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-12-04 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-12-01 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-30 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-29 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-28 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-27 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-24 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-23 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-22 |
006602 |
国融融泰灵活配置混合C |
0.6785 |
0.7385 |
0.6785 |
0.7385 |
0.0000 |
0.00% |
2023-11-20 |
006602 |
国融融泰灵活配置混合C |
0.6783 |
0.7383 |
0.6781 |
0.7381 |
0.0002 |
0.03% |
2023-11-17 |
006602 |
国融融泰灵活配置混合C |
0.6781 |
0.7381 |
0.6780 |
0.7380 |
0.0001 |
0.01% |
2023-11-16 |
006602 |
国融融泰灵活配置混合C |
0.6780 |
0.7380 |
0.6781 |
0.7381 |
-0.0001 |
-0.01% |
2023-11-15 |
006602 |
国融融泰灵活配置混合C |
0.6781 |
0.7381 |
0.6778 |
0.7378 |
0.0003 |
0.04% |
2023-11-14 |
006602 |
国融融泰灵活配置混合C |
0.6778 |
0.7378 |
0.6778 |
0.7378 |
0.0000 |
0.00% |
2023-11-13 |
006602 |
国融融泰灵活配置混合C |
0.6778 |
0.7378 |
0.6777 |
0.7377 |
0.0001 |
0.01% |
2023-11-10 |
006602 |
国融融泰灵活配置混合C |
0.6777 |
0.7377 |
0.6777 |
0.7377 |
0.0000 |
0.00% |
2023-11-09 |
006602 |
国融融泰灵活配置混合C |
0.6777 |
0.7377 |
0.6776 |
0.7376 |
0.0001 |
0.01% |
2023-11-08 |
006602 |
国融融泰灵活配置混合C |
0.6776 |
0.7376 |
0.6775 |
0.7375 |
0.0001 |
0.01% |
2023-11-07 |
006602 |
国融融泰灵活配置混合C |
0.6775 |
0.7375 |
0.6775 |
0.7375 |
0.0000 |
0.00% |
2023-11-06 |
006602 |
国融融泰灵活配置混合C |
0.6775 |
0.7375 |
0.6774 |
0.7374 |
0.0001 |
0.01% |
2023-11-03 |
006602 |
国融融泰灵活配置混合C |
0.6774 |
0.7374 |
0.6774 |
0.7374 |
0.0000 |
0.00% |
2023-11-02 |
006602 |
国融融泰灵活配置混合C |
0.6774 |
0.7374 |
0.6773 |
0.7373 |
0.0001 |
0.01% |
2023-11-01 |
006602 |
国融融泰灵活配置混合C |
0.6773 |
0.7373 |
0.6772 |
0.7372 |
0.0001 |
0.01% |
2023-10-31 |
006602 |
国融融泰灵活配置混合C |
0.6772 |
0.7372 |
0.6769 |
0.7369 |
0.0003 |
0.04% |
2023-10-30 |
006602 |
国融融泰灵活配置混合C |
0.6769 |
0.7369 |
0.6767 |
0.7367 |
0.0002 |
0.03% |
2023-10-27 |
006602 |
国融融泰灵活配置混合C |
0.6767 |
0.7367 |
0.6762 |
0.7362 |
0.0005 |
0.07% |
2023-10-26 |
006602 |
国融融泰灵活配置混合C |
0.6762 |
0.7362 |
0.6761 |
0.7361 |
0.0001 |
0.01% |
2023-10-25 |
006602 |
国融融泰灵活配置混合C |
0.6761 |
0.7361 |
0.6759 |
0.7359 |
0.0002 |
0.03% |
2023-10-24 |
006602 |
国融融泰灵活配置混合C |
0.6759 |
0.7359 |
0.6756 |
0.7356 |
0.0003 |
0.04% |
2023-10-23 |
006602 |
国融融泰灵活配置混合C |
0.6756 |
0.7356 |
0.6753 |
0.7353 |
0.0003 |
0.04% |
2023-10-20 |
006602 |
国融融泰灵活配置混合C |
0.6753 |
0.7353 |
0.6753 |
0.7353 |
0.0000 |
0.00% |
2023-10-19 |
006602 |
国融融泰灵活配置混合C |
0.6753 |
0.7353 |
0.6753 |
0.7353 |
0.0000 |
0.00% |
2023-10-18 |
006602 |
国融融泰灵活配置混合C |
0.6753 |
0.7353 |
0.6752 |
0.7352 |
0.0001 |
0.01% |
2023-10-17 |
006602 |
国融融泰灵活配置混合C |
0.6752 |
0.7352 |
0.6752 |
0.7352 |
0.0000 |
0.00% |
2023-10-16 |
006602 |
国融融泰灵活配置混合C |
0.6752 |
0.7352 |
0.6751 |
0.7351 |
0.0001 |
0.01% |
2023-10-13 |
006602 |
国融融泰灵活配置混合C |
0.6751 |
0.7351 |
0.6750 |
0.7350 |
0.0001 |
0.01% |
2023-10-12 |
006602 |
国融融泰灵活配置混合C |
0.6750 |
0.7350 |
0.6750 |
0.7350 |
0.0000 |
0.00% |
2023-10-11 |
006602 |
国融融泰灵活配置混合C |
0.6750 |
0.7350 |
0.6749 |
0.7349 |
0.0001 |
0.01% |
2023-10-10 |
006602 |
国融融泰灵活配置混合C |
0.6749 |
0.7349 |
0.6749 |
0.7349 |
0.0000 |
0.00% |
2023-10-09 |
006602 |
国融融泰灵活配置混合C |
0.6749 |
0.7349 |
0.6742 |
0.7342 |
0.0007 |
0.10% |
2023-09-28 |
006602 |
国融融泰灵活配置混合C |
0.6742 |
0.7342 |
0.6742 |
0.7342 |
0.0000 |
0.00% |
2023-09-27 |
006602 |
国融融泰灵活配置混合C |
0.6742 |
0.7342 |
0.6742 |
0.7342 |
0.0000 |
0.00% |
2023-09-26 |
006602 |
国融融泰灵活配置混合C |
0.6742 |
0.7342 |
0.6742 |
0.7342 |
0.0000 |
0.00% |
2023-09-25 |
006602 |
国融融泰灵活配置混合C |
0.6742 |
0.7342 |
0.6741 |
0.7341 |
0.0001 |
0.01% |
2023-09-22 |
006602 |
国融融泰灵活配置混合C |
0.6741 |
0.7341 |
0.6740 |
0.7340 |
0.0001 |
0.01% |
2023-09-21 |
006602 |
国融融泰灵活配置混合C |
0.6740 |
0.7340 |
0.6739 |
0.7339 |
0.0001 |
0.01% |
2023-09-20 |
006602 |
国融融泰灵活配置混合C |
0.6739 |
0.7339 |
0.6739 |
0.7339 |
0.0000 |
0.00% |
2023-09-19 |
006602 |
国融融泰灵活配置混合C |
0.6739 |
0.7339 |
0.6737 |
0.7337 |
0.0002 |
0.03% |
2023-09-18 |
006602 |
国融融泰灵活配置混合C |
0.6737 |
0.7337 |
0.6737 |
0.7337 |
0.0000 |
0.00% |
2023-09-15 |
006602 |
国融融泰灵活配置混合C |
0.6737 |
0.7337 |
0.6736 |
0.7336 |
0.0001 |
0.01% |
2023-09-14 |
006602 |
国融融泰灵活配置混合C |
0.6736 |
0.7336 |
0.6735 |
0.7335 |
0.0001 |
0.01% |
2023-09-13 |
006602 |
国融融泰灵活配置混合C |
0.6735 |
0.7335 |
0.6735 |
0.7335 |
0.0000 |
0.00% |
2023-09-12 |
006602 |
国融融泰灵活配置混合C |
0.6735 |
0.7335 |
0.6735 |
0.7335 |
0.0000 |
0.00% |
2023-09-11 |
006602 |
国融融泰灵活配置混合C |
0.6735 |
0.7335 |
0.6734 |
0.7334 |
0.0001 |
0.01% |
2023-09-08 |
006602 |
国融融泰灵活配置混合C |
0.6734 |
0.7334 |
0.6733 |
0.7333 |
0.0001 |
0.01% |
2023-09-07 |
006602 |
国融融泰灵活配置混合C |
0.6733 |
0.7333 |
0.6734 |
0.7334 |
-0.0001 |
-0.01% |
2023-09-06 |
006602 |
国融融泰灵活配置混合C |
0.6734 |
0.7334 |
0.6734 |
0.7334 |
0.0000 |
0.00% |
2023-09-05 |
006602 |
国融融泰灵活配置混合C |
0.6734 |
0.7334 |
0.6734 |
0.7334 |
0.0000 |
0.00% |
2023-09-04 |
006602 |
国融融泰灵活配置混合C |
0.6734 |
0.7334 |
0.6731 |
0.7331 |
0.0003 |
0.04% |
2023-09-01 |
006602 |
国融融泰灵活配置混合C |
0.6731 |
0.7331 |
0.6731 |
0.7331 |
0.0000 |
0.00% |
2023-08-31 |
006602 |
国融融泰灵活配置混合C |
0.6731 |
0.7331 |
0.6730 |
0.7330 |
0.0001 |
0.01% |
2023-08-30 |
006602 |
国融融泰灵活配置混合C |
0.6730 |
0.7330 |
0.6731 |
0.7331 |
-0.0001 |
-0.01% |
2023-08-29 |
006602 |
国融融泰灵活配置混合C |
0.6731 |
0.7331 |
0.6729 |
0.7329 |
0.0002 |
0.03% |
2023-08-28 |
006602 |
国融融泰灵活配置混合C |
0.6729 |
0.7329 |
0.6728 |
0.7328 |
0.0001 |
0.01% |
2023-08-25 |
006602 |
国融融泰灵活配置混合C |
0.6728 |
0.7328 |
0.6726 |
0.7326 |
0.0002 |
0.03% |
2023-08-24 |
006602 |
国融融泰灵活配置混合C |
0.6726 |
0.7326 |
0.6724 |
0.7324 |
0.0002 |
0.03% |
2023-08-23 |
006602 |
国融融泰灵活配置混合C |
0.6724 |
0.7324 |
0.6715 |
0.7315 |
0.0009 |
0.13% |
2023-08-22 |
006602 |
国融融泰灵活配置混合C |
0.6715 |
0.7315 |
0.6709 |
0.7309 |
0.0006 |
0.09% |
2023-08-21 |
006602 |
国融融泰灵活配置混合C |
0.6709 |
0.7309 |
0.6707 |
0.7307 |
0.0002 |
0.03% |
2023-08-18 |
006602 |
国融融泰灵活配置混合C |
0.6707 |
0.7307 |
0.6707 |
0.7307 |
0.0000 |
0.00% |
2023-08-17 |
006602 |
国融融泰灵活配置混合C |
0.6707 |
0.7307 |
0.6706 |
0.7306 |
0.0001 |
0.01% |
2023-08-16 |
006602 |
国融融泰灵活配置混合C |
0.6706 |
0.7306 |
0.6705 |
0.7305 |
0.0001 |
0.01% |
2023-08-15 |
006602 |
国融融泰灵活配置混合C |
0.6705 |
0.7305 |
0.6704 |
0.7304 |
0.0001 |
0.01% |
2023-08-14 |
006602 |
国融融泰灵活配置混合C |
0.6704 |
0.7304 |
0.6702 |
0.7302 |
0.0002 |
0.03% |
2023-08-11 |
006602 |
国融融泰灵活配置混合C |
0.6702 |
0.7302 |
0.6701 |
0.7301 |
0.0001 |
0.01% |
2023-08-10 |
006602 |
国融融泰灵活配置混合C |
0.6701 |
0.7301 |
0.6700 |
0.7300 |
0.0001 |
0.01% |
2023-08-09 |
006602 |
国融融泰灵活配置混合C |
0.6700 |
0.7300 |
0.6700 |
0.7300 |
0.0000 |
0.00% |
2023-08-08 |
006602 |
国融融泰灵活配置混合C |
0.6700 |
0.7300 |
0.6699 |
0.7299 |
0.0001 |
0.01% |
2023-08-07 |
006602 |
国融融泰灵活配置混合C |
0.6699 |
0.7299 |
0.6697 |
0.7297 |
0.0002 |
0.03% |
2023-08-04 |
006602 |
国融融泰灵活配置混合C |
0.6697 |
0.7297 |
0.6696 |
0.7296 |
0.0001 |
0.01% |
2023-08-03 |
006602 |
国融融泰灵活配置混合C |
0.6696 |
0.7296 |
0.6696 |
0.7296 |
0.0000 |
0.00% |
2023-08-02 |
006602 |
国融融泰灵活配置混合C |
0.6696 |
0.7296 |
0.6695 |
0.7295 |
0.0001 |
0.01% |
2023-08-01 |
006602 |
国融融泰灵活配置混合C |
0.6695 |
0.7295 |
0.6695 |
0.7295 |
0.0000 |
0.00% |
2023-07-31 |
006602 |
国融融泰灵活配置混合C |
0.6695 |
0.7295 |
0.6695 |
0.7295 |
0.0000 |
0.00% |
2023-07-28 |
006602 |
国融融泰灵活配置混合C |
0.6695 |
0.7295 |
0.6694 |
0.7294 |
0.0001 |
0.01% |
2023-07-27 |
006602 |
国融融泰灵活配置混合C |
0.6694 |
0.7294 |
0.6694 |
0.7294 |
0.0000 |
0.00% |
2023-07-26 |
006602 |
国融融泰灵活配置混合C |
0.6694 |
0.7294 |
0.6694 |
0.7294 |
0.0000 |
0.00% |
2023-07-25 |
006602 |
国融融泰灵活配置混合C |
0.6694 |
0.7294 |
0.6694 |
0.7294 |
0.0000 |
0.00% |
2023-07-24 |
006602 |
国融融泰灵活配置混合C |
0.6694 |
0.7294 |
0.6692 |
0.7292 |
0.0002 |
0.03% |
2023-07-21 |
006602 |
国融融泰灵活配置混合C |
0.6692 |
0.7292 |
0.6694 |
0.7294 |
-0.0002 |
-0.03% |
2023-07-20 |
006602 |
国融融泰灵活配置混合C |
0.6694 |
0.7294 |
0.6692 |
0.7292 |
0.0002 |
0.03% |
2023-07-19 |
006602 |
国融融泰灵活配置混合C |
0.6692 |
0.7292 |
0.6692 |
0.7292 |
0.0000 |
0.00% |
2023-07-18 |
006602 |
国融融泰灵活配置混合C |
0.6692 |
0.7292 |
0.6691 |
0.7291 |
0.0001 |
0.01% |
2023-07-17 |
006602 |
国融融泰灵活配置混合C |
0.6691 |
0.7291 |
0.6685 |
0.7285 |
0.0006 |
0.09% |
2023-07-14 |
006602 |
国融融泰灵活配置混合C |
0.6685 |
0.7285 |
0.6685 |
0.7285 |
0.0000 |
0.00% |
2023-07-13 |
006602 |
国融融泰灵活配置混合C |
0.6685 |
0.7285 |
0.6685 |
0.7285 |
0.0000 |
0.00% |
2023-07-12 |
006602 |
国融融泰灵活配置混合C |
0.6685 |
0.7285 |
0.6686 |
0.7286 |
-0.0001 |
-0.01% |
2023-07-11 |
006602 |
国融融泰灵活配置混合C |
0.6686 |
0.7286 |
0.6689 |
0.7289 |
-0.0003 |
-0.04% |
2023-07-10 |
006602 |
国融融泰灵活配置混合C |
0.6689 |
0.7289 |
0.6689 |
0.7289 |
0.0000 |
0.00% |
2023-07-07 |
006602 |
国融融泰灵活配置混合C |
0.6689 |
0.7289 |
0.6689 |
0.7289 |
0.0000 |
0.00% |
2023-07-06 |
006602 |
国融融泰灵活配置混合C |
0.6689 |
0.7289 |
0.6691 |
0.7291 |
-0.0002 |
-0.03% |
2023-07-05 |
006602 |
国融融泰灵活配置混合C |
0.6691 |
0.7291 |
0.6691 |
0.7291 |
0.0000 |
0.00% |
2023-07-04 |
006602 |
国融融泰灵活配置混合C |
0.6691 |
0.7291 |
0.6690 |
0.7290 |
0.0001 |
0.01% |
2023-07-03 |
006602 |
国融融泰灵活配置混合C |
0.6690 |
0.7290 |
0.6689 |
0.7289 |
0.0001 |
0.01% |
2023-06-30 |
006602 |
国融融泰灵活配置混合C |
0.6689 |
0.7289 |
0.6689 |
0.7289 |
0.0000 |
0.00% |
2023-06-29 |
006602 |
国融融泰灵活配置混合C |
0.6689 |
0.7289 |
0.6687 |
0.7287 |
0.0002 |
0.03% |
2023-06-28 |
006602 |
国融融泰灵活配置混合C |
0.6687 |
0.7287 |
0.6686 |
0.7286 |
0.0001 |
0.01% |
2023-06-27 |
006602 |
国融融泰灵活配置混合C |
0.6686 |
0.7286 |
0.6688 |
0.7288 |
-0.0002 |
-0.03% |
2023-06-26 |
006602 |
国融融泰灵活配置混合C |
0.6688 |
0.7288 |
0.6686 |
0.7286 |
0.0002 |
0.03% |
2023-06-21 |
006602 |
国融融泰灵活配置混合C |
0.6686 |
0.7286 |
0.6685 |
0.7285 |
0.0001 |
0.01% |
2023-06-20 |
006602 |
国融融泰灵活配置混合C |
0.6685 |
0.7285 |
0.6682 |
0.7282 |
0.0003 |
0.04% |
2023-06-19 |
006602 |
国融融泰灵活配置混合C |
0.6682 |
0.7282 |
0.6682 |
0.7282 |
0.0000 |
0.00% |
2023-06-16 |
006602 |
国融融泰灵活配置混合C |
0.6682 |
0.7282 |
0.6682 |
0.7282 |
0.0000 |
0.00% |
2023-06-15 |
006602 |
国融融泰灵活配置混合C |
0.6682 |
0.7282 |
0.6684 |
0.7284 |
-0.0002 |
-0.03% |
2023-06-14 |
006602 |
国融融泰灵活配置混合C |
0.6684 |
0.7284 |
0.6684 |
0.7284 |
0.0000 |
0.00% |
2023-06-13 |
006602 |
国融融泰灵活配置混合C |
0.6684 |
0.7284 |
0.6684 |
0.7284 |
0.0000 |
0.00% |
2023-06-12 |
006602 |
国融融泰灵活配置混合C |
0.6684 |
0.7284 |
0.6684 |
0.7284 |
0.0000 |
0.00% |
2023-06-09 |
006602 |
国融融泰灵活配置混合C |
0.6684 |
0.7284 |
0.6691 |
0.7291 |
-0.0007 |
-0.10% |
2023-06-08 |
006602 |
国融融泰灵活配置混合C |
0.6691 |
0.7291 |
0.6691 |
0.7291 |
0.0000 |
0.00% |
2023-06-07 |
006602 |
国融融泰灵活配置混合C |
0.6691 |
0.7291 |
0.6693 |
0.7293 |
-0.0002 |
-0.03% |
2023-06-06 |
006602 |
国融融泰灵活配置混合C |
0.6693 |
0.7293 |
0.6693 |
0.7293 |
0.0000 |
0.00% |
2023-06-05 |
006602 |
国融融泰灵活配置混合C |
0.6693 |
0.7293 |
0.6743 |
0.7343 |
-0.0050 |
-0.74% |
2023-06-02 |
006602 |
国融融泰灵活配置混合C |
0.6743 |
0.7343 |
0.6742 |
0.7342 |
0.0001 |
0.01% |
2023-06-01 |
006602 |
国融融泰灵活配置混合C |
0.6742 |
0.7342 |
0.6742 |
0.7342 |
0.0000 |
0.00% |
2023-05-31 |
006602 |
国融融泰灵活配置混合C |
0.6742 |
0.7342 |
0.6753 |
0.7353 |
-0.0011 |
-0.16% |
2023-05-30 |
006602 |
国融融泰灵活配置混合C |
0.6753 |
0.7353 |
0.6729 |
0.7329 |
0.0024 |
0.36% |
2023-05-29 |
006602 |
国融融泰灵活配置混合C |
0.6729 |
0.7329 |
0.6904 |
0.7504 |
-0.0175 |
-2.53% |
2023-05-26 |
006602 |
国融融泰灵活配置混合C |
0.6904 |
0.7504 |
0.7035 |
0.7635 |
-0.0131 |
-1.86% |
2023-05-25 |
006602 |
国融融泰灵活配置混合C |
0.7035 |
0.7635 |
0.6920 |
0.7520 |
0.0115 |
1.66% |
2023-05-24 |
006602 |
国融融泰灵活配置混合C |
0.6920 |
0.7520 |
0.6854 |
0.7454 |
0.0066 |
0.96% |
2023-05-23 |
006602 |
国融融泰灵活配置混合C |
0.6854 |
0.7454 |
0.6845 |
0.7445 |
0.0009 |
0.13% |
2023-05-22 |
006602 |
国融融泰灵活配置混合C |
0.6845 |
0.7445 |
0.6852 |
0.7452 |
-0.0007 |
-0.10% |
2023-05-19 |
006602 |
国融融泰灵活配置混合C |
0.6852 |
0.7452 |
0.6864 |
0.7464 |
-0.0012 |
-0.17% |
2023-05-18 |
006602 |
国融融泰灵活配置混合C |
0.6864 |
0.7464 |
0.6923 |
0.7523 |
-0.0059 |
-0.85% |
2023-05-17 |
006602 |
国融融泰灵活配置混合C |
0.6923 |
0.7523 |
0.6910 |
0.7510 |
0.0013 |
0.19% |
2023-05-16 |
006602 |
国融融泰灵活配置混合C |
0.6910 |
0.7510 |
0.6902 |
0.7502 |
0.0008 |
0.12% |
2023-05-15 |
006602 |
国融融泰灵活配置混合C |
0.6902 |
0.7502 |
0.6726 |
0.7326 |
0.0176 |
2.62% |
2023-05-12 |
006602 |
国融融泰灵活配置混合C |
0.6726 |
0.7326 |
0.6839 |
0.7439 |
-0.0113 |
-1.65% |
2023-05-11 |
006602 |
国融融泰灵活配置混合C |
0.6839 |
0.7439 |
0.6822 |
0.7422 |
0.0017 |
0.25% |
2023-05-10 |
006602 |
国融融泰灵活配置混合C |
0.6822 |
0.7422 |
0.6745 |
0.7345 |
0.0077 |
1.14% |
2023-05-09 |
006602 |
国融融泰灵活配置混合C |
0.6745 |
0.7345 |
0.6866 |
0.7466 |
-0.0121 |
-1.76% |
2023-05-08 |
006602 |
国融融泰灵活配置混合C |
0.6866 |
0.7466 |
0.6903 |
0.7503 |
-0.0037 |
-0.54% |
2023-05-05 |
006602 |
国融融泰灵活配置混合C |
0.6903 |
0.7503 |
0.7025 |
0.7625 |
-0.0122 |
-1.74% |
2023-05-04 |
006602 |
国融融泰灵活配置混合C |
0.7025 |
0.7625 |
0.7055 |
0.7655 |
-0.0030 |
-0.43% |