国融融兴混合A基金净值查询(007875)
今天最新净值
0.6376
0.0068 1.0800%
2024-04-24
盘中实时估值(仅供参考)
0.6533
0.0016 0.2480%
- 累计净值：0.6376
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：0.1062亿
- 最近资产：
- 基金公司：国融基金
- 基金经理：梁国桓 汪华春 贾雨璇
近一季,国融融兴混合A(007875)基金累计收益率-4.72%
| 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 |
007875 |
国融融兴混合A |
0.6517 |
0.6517 |
0.6526 |
0.6526 |
-0.0009 |
-0.14% |
| 2024-04-23 |
007875 |
国融融兴混合A |
0.6526 |
0.6526 |
0.6528 |
0.6528 |
-0.0002 |
-0.03% |
| 2024-04-22 |
007875 |
国融融兴混合A |
0.6528 |
0.6528 |
0.6562 |
0.6562 |
-0.0034 |
-0.52% |
| 2024-04-19 |
007875 |
国融融兴混合A |
0.6562 |
0.6562 |
0.6546 |
0.6546 |
0.0016 |
0.24% |
| 2024-04-18 |
007875 |
国融融兴混合A |
0.6546 |
0.6546 |
0.6539 |
0.6539 |
0.0007 |
0.11% |
| 2024-04-17 |
007875 |
国融融兴混合A |
0.6539 |
0.6539 |
0.6516 |
0.6516 |
0.0023 |
0.35% |
| 2024-04-16 |
007875 |
国融融兴混合A |
0.6516 |
0.6516 |
0.6507 |
0.6507 |
0.0009 |
0.14% |
| 2024-04-15 |
007875 |
国融融兴混合A |
0.6507 |
0.6507 |
0.6463 |
0.6463 |
0.0044 |
0.68% |
| 2024-04-12 |
007875 |
国融融兴混合A |
0.6463 |
0.6463 |
0.6461 |
0.6461 |
0.0002 |
0.03% |
| 2024-04-11 |
007875 |
国融融兴混合A |
0.6461 |
0.6461 |
0.6469 |
0.6469 |
-0.0008 |
-0.12% |
|
|
| 2024-04-10 |
007875 |
国融融兴混合A |
0.6469 |
0.6469 |
0.6466 |
0.6466 |
0.0003 |
0.05% |
| 2024-04-09 |
007875 |
国融融兴混合A |
0.6466 |
0.6466 |
0.6477 |
0.6477 |
-0.0011 |
-0.17% |
| 2024-04-08 |
007875 |
国融融兴混合A |
0.6477 |
0.6477 |
0.6464 |
0.6464 |
0.0013 |
0.20% |
| 2024-04-03 |
007875 |
国融融兴混合A |
0.6464 |
0.6464 |
0.6506 |
0.6506 |
-0.0042 |
-0.65% |
| 2024-04-02 |
007875 |
国融融兴混合A |
0.6506 |
0.6506 |
0.6553 |
0.6553 |
-0.0047 |
-0.72% |
| 2024-04-01 |
007875 |
国融融兴混合A |
0.6553 |
0.6553 |
0.6532 |
0.6532 |
0.0021 |
0.32% |
| 2024-03-29 |
007875 |
国融融兴混合A |
0.6532 |
0.6532 |
0.6516 |
0.6516 |
0.0016 |
0.25% |
| 2024-03-28 |
007875 |
国融融兴混合A |
0.6516 |
0.6516 |
0.6526 |
0.6526 |
-0.0010 |
-0.15% |
| 2024-03-27 |
007875 |
国融融兴混合A |
0.6526 |
0.6526 |
0.6537 |
0.6537 |
-0.0011 |
-0.17% |
| 2024-03-26 |
007875 |
国融融兴混合A |
0.6537 |
0.6537 |
0.6523 |
0.6523 |
0.0014 |
0.21% |
| 2024-03-25 |
007875 |
国融融兴混合A |
0.6523 |
0.6523 |
0.6750 |
0.6750 |
-0.0227 |
-3.36% |
| 2024-03-22 |
007875 |
国融融兴混合A |
0.6750 |
0.6750 |
0.6752 |
0.6752 |
-0.0002 |
-0.03% |
| 2024-03-21 |
007875 |
国融融兴混合A |
0.6752 |
0.6752 |
0.6661 |
0.6661 |
0.0091 |
1.37% |
| 2024-03-20 |
007875 |
国融融兴混合A |
0.6661 |
0.6661 |
0.6501 |
0.6501 |
0.0160 |
2.46% |
| 2024-03-19 |
007875 |
国融融兴混合A |
0.6501 |
0.6501 |
0.6558 |
0.6558 |
-0.0057 |
-0.87% |
|
|
| 2024-03-18 |
007875 |
国融融兴混合A |
0.6558 |
0.6558 |
0.6376 |
0.6376 |
0.0182 |
2.85% |
| 2024-03-15 |
007875 |
国融融兴混合A |
0.6376 |
0.6376 |
0.6308 |
0.6308 |
0.0068 |
1.08% |
| 2024-03-14 |
007875 |
国融融兴混合A |
0.6308 |
0.6308 |
0.6416 |
0.6416 |
-0.0108 |
-1.68% |
| 2024-03-13 |
007875 |
国融融兴混合A |
0.6416 |
0.6416 |
0.6267 |
0.6267 |
0.0149 |
2.38% |
| 2024-03-12 |
007875 |
国融融兴混合A |
0.6267 |
0.6267 |
0.6283 |
0.6283 |
-0.0016 |
-0.25% |
| 2024-03-11 |
007875 |
国融融兴混合A |
0.6283 |
0.6283 |
0.6231 |
0.6231 |
0.0052 |
0.83% |
| 2024-03-08 |
007875 |
国融融兴混合A |
0.6231 |
0.6231 |
0.6168 |
0.6168 |
0.0063 |
1.02% |
| 2024-03-07 |
007875 |
国融融兴混合A |
0.6168 |
0.6168 |
0.6214 |
0.6214 |
-0.0046 |
-0.74% |
| 2024-03-06 |
007875 |
国融融兴混合A |
0.6214 |
0.6214 |
0.6224 |
0.6224 |
-0.0010 |
-0.16% |
| 2024-03-05 |
007875 |
国融融兴混合A |
0.6224 |
0.6224 |
0.6299 |
0.6299 |
-0.0075 |
-1.19% |
| 2024-03-04 |
007875 |
国融融兴混合A |
0.6299 |
0.6299 |
0.6237 |
0.6237 |
0.0062 |
0.99% |
| 2024-03-01 |
007875 |
国融融兴混合A |
0.6237 |
0.6237 |
0.6157 |
0.6157 |
0.0080 |
1.30% |
| 2024-02-29 |
007875 |
国融融兴混合A |
0.6157 |
0.6157 |
0.6042 |
0.6042 |
0.0115 |
1.90% |
| 2024-02-28 |
007875 |
国融融兴混合A |
0.6042 |
0.6042 |
0.6202 |
0.6202 |
-0.0160 |
-2.58% |
| 2024-02-27 |
007875 |
国融融兴混合A |
0.6202 |
0.6202 |
0.6126 |
0.6126 |
0.0076 |
1.24% |
| 2024-02-26 |
007875 |
国融融兴混合A |
0.6126 |
0.6126 |
0.6128 |
0.6128 |
-0.0002 |
-0.03% |
| 2024-02-23 |
007875 |
国融融兴混合A |
0.6128 |
0.6128 |
0.6101 |
0.6101 |
0.0027 |
0.44% |
| 2024-02-22 |
007875 |
国融融兴混合A |
0.6101 |
0.6101 |
0.6016 |
0.6016 |
0.0085 |
1.41% |
| 2024-02-21 |
007875 |
国融融兴混合A |
0.6016 |
0.6016 |
0.6014 |
0.6014 |
0.0002 |
0.03% |
| 2024-02-20 |
007875 |
国融融兴混合A |
0.6014 |
0.6014 |
0.6036 |
0.6036 |
-0.0022 |
-0.36% |
| 2024-02-19 |
007875 |
国融融兴混合A |
0.6036 |
0.6036 |
0.5717 |
0.5717 |
0.0319 |
5.58% |
| 2024-02-08 |
007875 |
国融融兴混合A |
0.5717 |
0.5717 |
0.5535 |
0.5535 |
0.0182 |
3.29% |
| 2024-02-07 |
007875 |
国融融兴混合A |
0.5535 |
0.5535 |
0.5563 |
0.5563 |
-0.0028 |
-0.50% |
| 2024-02-06 |
007875 |
国融融兴混合A |
0.5563 |
0.5563 |
0.5426 |
0.5426 |
0.0137 |
2.52% |
| 2024-02-05 |
007875 |
国融融兴混合A |
0.5426 |
0.5426 |
0.5620 |
0.5620 |
-0.0194 |
-3.45% |
| 2024-02-02 |
007875 |
国融融兴混合A |
0.5620 |
0.5620 |
0.5636 |
0.5636 |
-0.0016 |
-0.28% |
| 2024-02-01 |
007875 |
国融融兴混合A |
0.5636 |
0.5636 |
0.5622 |
0.5622 |
0.0014 |
0.25% |
| 2024-01-31 |
007875 |
国融融兴混合A |
0.5622 |
0.5622 |
0.5695 |
0.5695 |
-0.0073 |
-1.28% |
| 2024-01-30 |
007875 |
国融融兴混合A |
0.5695 |
0.5695 |
0.5806 |
0.5806 |
-0.0111 |
-1.91% |
| 2024-01-29 |
007875 |
国融融兴混合A |
0.5806 |
0.5806 |
0.5976 |
0.5976 |
-0.0170 |
-2.84% |
| 2024-01-26 |
007875 |
国融融兴混合A |
0.5976 |
0.5976 |
0.5983 |
0.5983 |
-0.0007 |
-0.12% |
| 2024-01-25 |
007875 |
国融融兴混合A |
0.5983 |
0.5983 |
0.5868 |
0.5868 |
0.0115 |
1.96% |
