国融融信消费严选混合C基金净值查询(007382)
今天最新净值
0.9352
0.0012 0.1300%
2024-04-25
盘中实时估值(仅供参考)
0.9667
0.0184 1.9358%
- 累计净值：0.9852
- 成立日期：2019-06-19
- 基金类型：
- 成立份额：
- 最近份额：0.2056亿
- 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C(007382)基金累计收益率8.86%
| 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 |
| 2024-04-25 |
007382 |
国融融信消费严选混合C |
0.9483 |
0.9983 |
0.9492 |
0.9992 |
-0.0009 |
-0.09% |
| 2024-04-24 |
007382 |
国融融信消费严选混合C |
0.9492 |
0.9992 |
0.9478 |
0.9978 |
0.0014 |
0.15% |
| 2024-04-23 |
007382 |
国融融信消费严选混合C |
0.9478 |
0.9978 |
0.9562 |
1.0062 |
-0.0084 |
-0.88% |
| 2024-04-22 |
007382 |
国融融信消费严选混合C |
0.9562 |
1.0062 |
0.9591 |
1.0091 |
-0.0029 |
-0.30% |
| 2024-04-19 |
007382 |
国融融信消费严选混合C |
0.9591 |
1.0091 |
0.9603 |
1.0103 |
-0.0012 |
-0.12% |
| 2024-04-18 |
007382 |
国融融信消费严选混合C |
0.9603 |
1.0103 |
0.9613 |
1.0113 |
-0.0010 |
-0.10% |
| 2024-04-17 |
007382 |
国融融信消费严选混合C |
0.9613 |
1.0113 |
0.9557 |
1.0057 |
0.0056 |
0.59% |
| 2024-04-16 |
007382 |
国融融信消费严选混合C |
0.9557 |
1.0057 |
0.9639 |
1.0139 |
-0.0082 |
-0.85% |
| 2024-04-15 |
007382 |
国融融信消费严选混合C |
0.9639 |
1.0139 |
0.9344 |
0.9844 |
0.0295 |
3.16% |
| 2024-04-12 |
007382 |
国融融信消费严选混合C |
0.9344 |
0.9844 |
0.9418 |
0.9918 |
-0.0074 |
-0.79% |
|
|
| 2024-04-11 |
007382 |
国融融信消费严选混合C |
0.9418 |
0.9918 |
0.9352 |
0.9852 |
0.0066 |
0.71% |
| 2024-04-10 |
007382 |
国融融信消费严选混合C |
0.9352 |
0.9852 |
0.9364 |
0.9864 |
-0.0012 |
-0.13% |
| 2024-04-09 |
007382 |
国融融信消费严选混合C |
0.9364 |
0.9864 |
0.9413 |
0.9913 |
-0.0049 |
-0.52% |
| 2024-04-08 |
007382 |
国融融信消费严选混合C |
0.9413 |
0.9913 |
0.9544 |
1.0044 |
-0.0131 |
-1.37% |
| 2024-04-03 |
007382 |
国融融信消费严选混合C |
0.9544 |
1.0044 |
0.9503 |
1.0003 |
0.0041 |
0.43% |
| 2024-04-02 |
007382 |
国融融信消费严选混合C |
0.9503 |
1.0003 |
0.9505 |
1.0005 |
-0.0002 |
-0.02% |
| 2024-04-01 |
007382 |
国融融信消费严选混合C |
0.9505 |
1.0005 |
0.9387 |
0.9887 |
0.0118 |
1.26% |
| 2024-03-29 |
007382 |
国融融信消费严选混合C |
0.9387 |
0.9887 |
0.9329 |
0.9829 |
0.0058 |
0.62% |
| 2024-03-28 |
007382 |
国融融信消费严选混合C |
0.9329 |
0.9829 |
0.9292 |
0.9792 |
0.0037 |
0.40% |
| 2024-03-27 |
007382 |
国融融信消费严选混合C |
0.9292 |
0.9792 |
0.9320 |
0.9820 |
-0.0028 |
-0.30% |
| 2024-03-26 |
007382 |
国融融信消费严选混合C |
0.9320 |
0.9820 |
0.9267 |
0.9767 |
0.0053 |
0.57% |
| 2024-03-25 |
007382 |
国融融信消费严选混合C |
0.9267 |
0.9767 |
0.9258 |
0.9758 |
0.0009 |
0.10% |
| 2024-03-22 |
007382 |
国融融信消费严选混合C |
0.9258 |
0.9758 |
0.9304 |
0.9804 |
-0.0046 |
-0.49% |
| 2024-03-21 |
007382 |
国融融信消费严选混合C |
0.9304 |
0.9804 |
0.9345 |
0.9845 |
-0.0041 |
-0.44% |
| 2024-03-20 |
007382 |
国融融信消费严选混合C |
0.9345 |
0.9845 |
0.9365 |
0.9865 |
-0.0020 |
-0.21% |
|
|
| 2024-03-19 |
007382 |
国融融信消费严选混合C |
0.9365 |
0.9865 |
0.9358 |
0.9858 |
0.0007 |
0.07% |
| 2024-03-18 |
007382 |
国融融信消费严选混合C |
0.9358 |
0.9858 |
0.9352 |
0.9852 |
0.0006 |
0.06% |
| 2024-03-15 |
007382 |
国融融信消费严选混合C |
0.9352 |
0.9852 |
0.9340 |
0.9840 |
0.0012 |
0.13% |
| 2024-03-14 |
007382 |
国融融信消费严选混合C |
0.9340 |
0.9840 |
0.9298 |
0.9798 |
0.0042 |
0.45% |
| 2024-03-13 |
007382 |
国融融信消费严选混合C |
0.9298 |
0.9798 |
0.9289 |
0.9789 |
0.0009 |
0.10% |
| 2024-03-12 |
007382 |
国融融信消费严选混合C |
0.9289 |
0.9789 |
0.9305 |
0.9805 |
-0.0016 |
-0.17% |
| 2024-03-11 |
007382 |
国融融信消费严选混合C |
0.9305 |
0.9805 |
0.9333 |
0.9833 |
-0.0028 |
-0.30% |
| 2024-03-08 |
007382 |
国融融信消费严选混合C |
0.9333 |
0.9833 |
0.9271 |
0.9771 |
0.0062 |
0.67% |
| 2024-03-07 |
007382 |
国融融信消费严选混合C |
0.9271 |
0.9771 |
0.9258 |
0.9758 |
0.0013 |
0.14% |
| 2024-03-06 |
007382 |
国融融信消费严选混合C |
0.9258 |
0.9758 |
0.9308 |
0.9808 |
-0.0050 |
-0.54% |
| 2024-03-05 |
007382 |
国融融信消费严选混合C |
0.9308 |
0.9808 |
0.9220 |
0.9720 |
0.0088 |
0.95% |
| 2024-03-04 |
007382 |
国融融信消费严选混合C |
0.9220 |
0.9720 |
0.9125 |
0.9625 |
0.0095 |
1.04% |
| 2024-03-01 |
007382 |
国融融信消费严选混合C |
0.9125 |
0.9625 |
0.9106 |
0.9606 |
0.0019 |
0.21% |
| 2024-02-29 |
007382 |
国融融信消费严选混合C |
0.9106 |
0.9606 |
0.8986 |
0.9486 |
0.0120 |
1.34% |
| 2024-02-28 |
007382 |
国融融信消费严选混合C |
0.8986 |
0.9486 |
0.9036 |
0.9536 |
-0.0050 |
-0.55% |
| 2024-02-27 |
007382 |
国融融信消费严选混合C |
0.9036 |
0.9536 |
0.8975 |
0.9475 |
0.0061 |
0.68% |
| 2024-02-26 |
007382 |
国融融信消费严选混合C |
0.8975 |
0.9475 |
0.9080 |
0.9580 |
-0.0105 |
-1.16% |
| 2024-02-23 |
007382 |
国融融信消费严选混合C |
0.9080 |
0.9580 |
0.9143 |
0.9643 |
-0.0063 |
-0.69% |
| 2024-02-22 |
007382 |
国融融信消费严选混合C |
0.9143 |
0.9643 |
0.9017 |
0.9517 |
0.0126 |
1.40% |
| 2024-02-21 |
007382 |
国融融信消费严选混合C |
0.9017 |
0.9517 |
0.8972 |
0.9472 |
0.0045 |
0.50% |
| 2024-02-20 |
007382 |
国融融信消费严选混合C |
0.8972 |
0.9472 |
0.8916 |
0.9416 |
0.0056 |
0.63% |
| 2024-02-19 |
007382 |
国融融信消费严选混合C |
0.8916 |
0.9416 |
0.8776 |
0.9276 |
0.0140 |
1.60% |
| 2024-02-08 |
007382 |
国融融信消费严选混合C |
0.8776 |
0.9276 |
0.8814 |
0.9314 |
-0.0038 |
-0.43% |
| 2024-02-07 |
007382 |
国融融信消费严选混合C |
0.8814 |
0.9314 |
0.8672 |
0.9172 |
0.0142 |
1.64% |
| 2024-02-06 |
007382 |
国融融信消费严选混合C |
0.8672 |
0.9172 |
0.8492 |
0.8992 |
0.0180 |
2.12% |
| 2024-02-05 |
007382 |
国融融信消费严选混合C |
0.8492 |
0.8992 |
0.8395 |
0.8895 |
0.0097 |
1.16% |
| 2024-02-02 |
007382 |
国融融信消费严选混合C |
0.8395 |
0.8895 |
0.8417 |
0.8917 |
-0.0022 |
-0.26% |
| 2024-02-01 |
007382 |
国融融信消费严选混合C |
0.8417 |
0.8917 |
0.8445 |
0.8945 |
-0.0028 |
-0.33% |
| 2024-01-31 |
007382 |
国融融信消费严选混合C |
0.8445 |
0.8945 |
0.8500 |
0.9000 |
-0.0055 |
-0.65% |
| 2024-01-30 |
007382 |
国融融信消费严选混合C |
0.8500 |
0.9000 |
0.8653 |
0.9153 |
-0.0153 |
-1.77% |
| 2024-01-29 |
007382 |
国融融信消费严选混合C |
0.8653 |
0.9153 |
0.8563 |
0.9063 |
0.0090 |
1.05% |
| 2024-01-26 |
007382 |
国融融信消费严选混合C |
0.8563 |
0.9063 |
0.8500 |
0.9000 |
0.0063 |
0.74% |
