国融融信消费严选混合A基金净值查询(007381)
今天最新净值
0.9466
0.0013 0.1400%
2024-04-23
盘中实时估值(仅供参考)
0.9598
0.0003 0.0268%
- 累计净值：0.9966
- 成立日期：2019-06-19
- 基金类型：
- 成立份额：
- 最近份额：0.2038亿
- 最近资产：
- 基金公司：国融基金
- 基金经理：田宏伟 冯赟 汪华春
近一季,国融融信消费严选混合A(007381)基金累计收益率8.92%
| 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 |
| 2024-04-23 |
007381 |
国融融信消费严选混合A |
0.9595 |
1.0095 |
0.9680 |
1.0180 |
-0.0085 |
-0.88% |
| 2024-04-22 |
007381 |
国融融信消费严选混合A |
0.9680 |
1.0180 |
0.9709 |
1.0209 |
-0.0029 |
-0.30% |
| 2024-04-19 |
007381 |
国融融信消费严选混合A |
0.9709 |
1.0209 |
0.9721 |
1.0221 |
-0.0012 |
-0.12% |
| 2024-04-18 |
007381 |
国融融信消费严选混合A |
0.9721 |
1.0221 |
0.9731 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-04-17 |
007381 |
国融融信消费严选混合A |
0.9731 |
1.0231 |
0.9674 |
1.0174 |
0.0057 |
0.59% |
| 2024-04-16 |
007381 |
国融融信消费严选混合A |
0.9674 |
1.0174 |
0.9758 |
1.0258 |
-0.0084 |
-0.86% |
| 2024-04-15 |
007381 |
国融融信消费严选混合A |
0.9758 |
1.0258 |
0.9459 |
0.9959 |
0.0299 |
3.16% |
| 2024-04-12 |
007381 |
国融融信消费严选混合A |
0.9459 |
0.9959 |
0.9533 |
1.0033 |
-0.0074 |
-0.78% |
| 2024-04-11 |
007381 |
国融融信消费严选混合A |
0.9533 |
1.0033 |
0.9467 |
0.9967 |
0.0066 |
0.70% |
| 2024-04-10 |
007381 |
国融融信消费严选混合A |
0.9467 |
0.9967 |
0.9478 |
0.9978 |
-0.0011 |
-0.12% |
|
|
| 2024-04-09 |
007381 |
国融融信消费严选混合A |
0.9478 |
0.9978 |
0.9528 |
1.0028 |
-0.0050 |
-0.52% |
| 2024-04-08 |
007381 |
国融融信消费严选混合A |
0.9528 |
1.0028 |
0.9661 |
1.0161 |
-0.0133 |
-1.38% |
| 2024-04-03 |
007381 |
国融融信消费严选混合A |
0.9661 |
1.0161 |
0.9619 |
1.0119 |
0.0042 |
0.44% |
| 2024-04-02 |
007381 |
国融融信消费严选混合A |
0.9619 |
1.0119 |
0.9621 |
1.0121 |
-0.0002 |
-0.02% |
| 2024-04-01 |
007381 |
国融融信消费严选混合A |
0.9621 |
1.0121 |
0.9501 |
1.0001 |
0.0120 |
1.26% |
| 2024-03-29 |
007381 |
国融融信消费严选混合A |
0.9501 |
1.0001 |
0.9443 |
0.9943 |
0.0058 |
0.61% |
| 2024-03-28 |
007381 |
国融融信消费严选混合A |
0.9443 |
0.9943 |
0.9405 |
0.9905 |
0.0038 |
0.40% |
| 2024-03-27 |
007381 |
国融融信消费严选混合A |
0.9405 |
0.9905 |
0.9434 |
0.9934 |
-0.0029 |
-0.31% |
| 2024-03-26 |
007381 |
国融融信消费严选混合A |
0.9434 |
0.9934 |
0.9380 |
0.9880 |
0.0054 |
0.58% |
| 2024-03-25 |
007381 |
国融融信消费严选混合A |
0.9380 |
0.9880 |
0.9370 |
0.9870 |
0.0010 |
0.11% |
| 2024-03-22 |
007381 |
国融融信消费严选混合A |
0.9370 |
0.9870 |
0.9417 |
0.9917 |
-0.0047 |
-0.50% |
| 2024-03-21 |
007381 |
国融融信消费严选混合A |
0.9417 |
0.9917 |
0.9459 |
0.9959 |
-0.0042 |
-0.44% |
| 2024-03-20 |
007381 |
国融融信消费严选混合A |
0.9459 |
0.9959 |
0.9478 |
0.9978 |
-0.0019 |
-0.20% |
| 2024-03-19 |
007381 |
国融融信消费严选混合A |
0.9478 |
0.9978 |
0.9471 |
0.9971 |
0.0007 |
0.07% |
| 2024-03-18 |
007381 |
国融融信消费严选混合A |
0.9471 |
0.9971 |
0.9466 |
0.9966 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
007381 |
国融融信消费严选混合A |
0.9466 |
0.9966 |
0.9453 |
0.9953 |
0.0013 |
0.14% |
| 2024-03-14 |
007381 |
国融融信消费严选混合A |
0.9453 |
0.9953 |
0.9410 |
0.9910 |
0.0043 |
0.46% |
| 2024-03-13 |
007381 |
国融融信消费严选混合A |
0.9410 |
0.9910 |
0.9401 |
0.9901 |
0.0009 |
0.10% |
| 2024-03-12 |
007381 |
国融融信消费严选混合A |
0.9401 |
0.9901 |
0.9417 |
0.9917 |
-0.0016 |
-0.17% |
| 2024-03-11 |
007381 |
国融融信消费严选混合A |
0.9417 |
0.9917 |
0.9445 |
0.9945 |
-0.0028 |
-0.30% |
| 2024-03-08 |
007381 |
国融融信消费严选混合A |
0.9445 |
0.9945 |
0.9383 |
0.9883 |
0.0062 |
0.66% |
| 2024-03-07 |
007381 |
国融融信消费严选混合A |
0.9383 |
0.9883 |
0.9370 |
0.9870 |
0.0013 |
0.14% |
| 2024-03-06 |
007381 |
国融融信消费严选混合A |
0.9370 |
0.9870 |
0.9420 |
0.9920 |
-0.0050 |
-0.53% |
| 2024-03-05 |
007381 |
国融融信消费严选混合A |
0.9420 |
0.9920 |
0.9331 |
0.9831 |
0.0089 |
0.95% |
| 2024-03-04 |
007381 |
国融融信消费严选混合A |
0.9331 |
0.9831 |
0.9235 |
0.9735 |
0.0096 |
1.04% |
| 2024-03-01 |
007381 |
国融融信消费严选混合A |
0.9235 |
0.9735 |
0.9215 |
0.9715 |
0.0020 |
0.22% |
| 2024-02-29 |
007381 |
国融融信消费严选混合A |
0.9215 |
0.9715 |
0.9094 |
0.9594 |
0.0121 |
1.33% |
| 2024-02-28 |
007381 |
国融融信消费严选混合A |
0.9094 |
0.9594 |
0.9145 |
0.9645 |
-0.0051 |
-0.56% |
| 2024-02-27 |
007381 |
国融融信消费严选混合A |
0.9145 |
0.9645 |
0.9082 |
0.9582 |
0.0063 |
0.69% |
| 2024-02-26 |
007381 |
国融融信消费严选混合A |
0.9082 |
0.9582 |
0.9189 |
0.9689 |
-0.0107 |
-1.16% |
| 2024-02-23 |
007381 |
国融融信消费严选混合A |
0.9189 |
0.9689 |
0.9253 |
0.9753 |
-0.0064 |
-0.69% |
| 2024-02-22 |
007381 |
国融融信消费严选混合A |
0.9253 |
0.9753 |
0.9126 |
0.9626 |
0.0127 |
1.39% |
| 2024-02-21 |
007381 |
国融融信消费严选混合A |
0.9126 |
0.9626 |
0.9079 |
0.9579 |
0.0047 |
0.52% |
| 2024-02-20 |
007381 |
国融融信消费严选混合A |
0.9079 |
0.9579 |
0.9022 |
0.9522 |
0.0057 |
0.63% |
| 2024-02-19 |
007381 |
国融融信消费严选混合A |
0.9022 |
0.9522 |
0.8881 |
0.9381 |
0.0141 |
1.59% |
| 2024-02-08 |
007381 |
国融融信消费严选混合A |
0.8881 |
0.9381 |
0.8919 |
0.9419 |
-0.0038 |
-0.43% |
| 2024-02-07 |
007381 |
国融融信消费严选混合A |
0.8919 |
0.9419 |
0.8776 |
0.9276 |
0.0143 |
1.63% |
| 2024-02-06 |
007381 |
国融融信消费严选混合A |
0.8776 |
0.9276 |
0.8593 |
0.9093 |
0.0183 |
2.13% |
| 2024-02-05 |
007381 |
国融融信消费严选混合A |
0.8593 |
0.9093 |
0.8495 |
0.8995 |
0.0098 |
1.15% |
| 2024-02-02 |
007381 |
国融融信消费严选混合A |
0.8495 |
0.8995 |
0.8517 |
0.9017 |
-0.0022 |
-0.26% |
| 2024-02-01 |
007381 |
国融融信消费严选混合A |
0.8517 |
0.9017 |
0.8546 |
0.9046 |
-0.0029 |
-0.34% |
| 2024-01-31 |
007381 |
国融融信消费严选混合A |
0.8546 |
0.9046 |
0.8601 |
0.9101 |
-0.0055 |
-0.64% |
| 2024-01-30 |
007381 |
国融融信消费严选混合A |
0.8601 |
0.9101 |
0.8755 |
0.9255 |
-0.0154 |
-1.76% |
| 2024-01-29 |
007381 |
国融融信消费严选混合A |
0.8755 |
0.9255 |
0.8664 |
0.9164 |
0.0091 |
1.05% |
| 2024-01-26 |
007381 |
国融融信消费严选混合A |
0.8664 |
0.9164 |
0.8600 |
0.9100 |
0.0064 |
0.74% |
| 2024-01-25 |
007381 |
国融融信消费严选混合A |
0.8600 |
0.9100 |
0.8448 |
0.8948 |
0.0152 |
1.80% |
