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%
2024-04-26
盘中实时估值(仅供参考)
0.6546
0.0014 0.2173%
- 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
近一年,国融融兴混合A(007875)基金累计收益率-26.73%
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 |
007875 |
国融融兴混合A |
0.6507 |
0.6507 |
0.6532 |
0.6532 |
-0.0025 |
-0.38% |
2024-04-25 |
007875 |
国融融兴混合A |
0.6532 |
0.6532 |
0.6517 |
0.6517 |
0.0015 |
0.23% |
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% |
2024-01-24 |
007875 |
国融融兴混合A |
0.5868 |
0.5868 |
0.5862 |
0.5862 |
0.0006 |
0.10% |
2024-01-23 |
007875 |
国融融兴混合A |
0.5862 |
0.5862 |
0.5770 |
0.5770 |
0.0092 |
1.59% |
2024-01-22 |
007875 |
国融融兴混合A |
0.5770 |
0.5770 |
0.5902 |
0.5902 |
-0.0132 |
-2.24% |
2024-01-19 |
007875 |
国融融兴混合A |
0.5902 |
0.5902 |
0.5842 |
0.5842 |
0.0060 |
1.03% |
2024-01-18 |
007875 |
国融融兴混合A |
0.5842 |
0.5842 |
0.5799 |
0.5799 |
0.0043 |
0.74% |
2024-01-17 |
007875 |
国融融兴混合A |
0.5799 |
0.5799 |
0.5854 |
0.5854 |
-0.0055 |
-0.94% |
2024-01-16 |
007875 |
国融融兴混合A |
0.5854 |
0.5854 |
0.5859 |
0.5859 |
-0.0005 |
-0.09% |
2024-01-15 |
007875 |
国融融兴混合A |
0.5859 |
0.5859 |
0.5858 |
0.5858 |
0.0001 |
0.02% |
2024-01-12 |
007875 |
国融融兴混合A |
0.5858 |
0.5858 |
0.5901 |
0.5901 |
-0.0043 |
-0.73% |
2024-01-11 |
007875 |
国融融兴混合A |
0.5901 |
0.5901 |
0.5845 |
0.5845 |
0.0056 |
0.96% |
2024-01-10 |
007875 |
国融融兴混合A |
0.5845 |
0.5845 |
0.5904 |
0.5904 |
-0.0059 |
-1.00% |
2024-01-09 |
007875 |
国融融兴混合A |
0.5904 |
0.5904 |
0.5906 |
0.5906 |
-0.0002 |
-0.03% |
2024-01-08 |
007875 |
国融融兴混合A |
0.5906 |
0.5906 |
0.5944 |
0.5944 |
-0.0038 |
-0.64% |
2024-01-05 |
007875 |
国融融兴混合A |
0.5944 |
0.5944 |
0.6023 |
0.6023 |
-0.0079 |
-1.31% |
2024-01-04 |
007875 |
国融融兴混合A |
0.6023 |
0.6023 |
0.6083 |
0.6083 |
-0.0060 |
-0.99% |
2024-01-03 |
007875 |
国融融兴混合A |
0.6083 |
0.6083 |
0.6069 |
0.6069 |
0.0014 |
0.23% |
2024-01-02 |
007875 |
国融融兴混合A |
0.6069 |
0.6069 |
0.6108 |
0.6108 |
-0.0039 |
-0.64% |
2023-12-29 |
007875 |
国融融兴混合A |
0.6108 |
0.6108 |
0.5921 |
0.5921 |
0.0187 |
3.16% |
2023-12-28 |
007875 |
国融融兴混合A |
0.5921 |
0.5921 |
0.5870 |
0.5870 |
0.0051 |
0.87% |
2023-12-27 |
007875 |
国融融兴混合A |
0.5870 |
0.5870 |
0.5930 |
0.5930 |
-0.0060 |
-1.01% |
2023-12-26 |
007875 |
国融融兴混合A |
0.5930 |
0.5930 |
0.5988 |
0.5988 |
-0.0058 |
-0.97% |
2023-12-25 |
007875 |
国融融兴混合A |
0.5988 |
0.5988 |
0.6090 |
0.6090 |
-0.0102 |
-1.67% |
2023-12-22 |
007875 |
国融融兴混合A |
0.6090 |
0.6090 |
0.6572 |
0.6572 |
-0.0482 |
-7.33% |
2023-12-21 |
007875 |
国融融兴混合A |
0.6572 |
0.6572 |
0.6446 |
0.6446 |
0.0126 |
1.95% |
2023-12-20 |
007875 |
国融融兴混合A |
0.6446 |
0.6446 |
0.6650 |
0.6650 |
-0.0204 |
-3.07% |
2023-12-19 |
007875 |
国融融兴混合A |
0.6650 |
0.6650 |
0.6546 |
0.6546 |
0.0104 |
1.59% |
2023-12-18 |
007875 |
国融融兴混合A |
0.6546 |
0.6546 |
0.6692 |
0.6692 |
-0.0146 |
-2.18% |
2023-12-15 |
007875 |
国融融兴混合A |
0.6692 |
0.6692 |
0.6738 |
0.6738 |
-0.0046 |
-0.68% |
2023-12-14 |
007875 |
国融融兴混合A |
0.6738 |
0.6738 |
0.6748 |
0.6748 |
-0.0010 |
-0.15% |
2023-12-13 |
007875 |
国融融兴混合A |
0.6748 |
0.6748 |
0.6833 |
0.6833 |
-0.0085 |
-1.24% |
2023-12-12 |
007875 |
国融融兴混合A |
0.6833 |
0.6833 |
0.6899 |
0.6899 |
-0.0066 |
-0.96% |
2023-12-11 |
007875 |
国融融兴混合A |
0.6899 |
0.6899 |
0.6706 |
0.6706 |
0.0193 |
2.88% |
2023-12-08 |
007875 |
国融融兴混合A |
0.6706 |
0.6706 |
0.6621 |
0.6621 |
0.0085 |
1.28% |
2023-12-07 |
007875 |
国融融兴混合A |
0.6621 |
0.6621 |
0.6505 |
0.6505 |
0.0116 |
1.78% |
2023-12-06 |
007875 |
国融融兴混合A |
0.6505 |
0.6505 |
0.6368 |
0.6368 |
0.0137 |
2.15% |
2023-12-05 |
007875 |
国融融兴混合A |
0.6368 |
0.6368 |
0.6520 |
0.6520 |
-0.0152 |
-2.33% |
2023-12-04 |
007875 |
国融融兴混合A |
0.6520 |
0.6520 |
0.6450 |
0.6450 |
0.0070 |
1.09% |
2023-12-01 |
007875 |
国融融兴混合A |
0.6450 |
0.6450 |
0.6005 |
0.6005 |
0.0445 |
7.41% |
2023-11-30 |
007875 |
国融融兴混合A |
0.6005 |
0.6005 |
0.6021 |
0.6021 |
-0.0016 |
-0.27% |
2023-11-29 |
007875 |
国融融兴混合A |
0.6021 |
0.6021 |
0.6092 |
0.6092 |
-0.0071 |
-1.17% |
2023-11-28 |
007875 |
国融融兴混合A |
0.6092 |
0.6092 |
0.6095 |
0.6095 |
-0.0003 |
-0.05% |
2023-11-27 |
007875 |
国融融兴混合A |
0.6095 |
0.6095 |
0.6118 |
0.6118 |
-0.0023 |
-0.38% |
2023-11-24 |
007875 |
国融融兴混合A |
0.6118 |
0.6118 |
0.6244 |
0.6244 |
-0.0126 |
-2.02% |
2023-11-23 |
007875 |
国融融兴混合A |
0.6244 |
0.6244 |
0.6265 |
0.6265 |
-0.0021 |
-0.34% |
2023-11-22 |
007875 |
国融融兴混合A |
0.6265 |
0.6265 |
0.6366 |
0.6366 |
-0.0101 |
-1.59% |
2023-11-20 |
007875 |
国融融兴混合A |
0.6373 |
0.6373 |
0.6380 |
0.6380 |
-0.0007 |
-0.11% |
2023-11-17 |
007875 |
国融融兴混合A |
0.6380 |
0.6380 |
0.6285 |
0.6285 |
0.0095 |
1.51% |
2023-11-16 |
007875 |
国融融兴混合A |
0.6285 |
0.6285 |
0.6348 |
0.6348 |
-0.0063 |
-0.99% |
2023-11-15 |
007875 |
国融融兴混合A |
0.6348 |
0.6348 |
0.6453 |
0.6453 |
-0.0105 |
-1.63% |
2023-11-14 |
007875 |
国融融兴混合A |
0.6453 |
0.6453 |
0.6437 |
0.6437 |
0.0016 |
0.25% |
2023-11-13 |
007875 |
国融融兴混合A |
0.6437 |
0.6437 |
0.6384 |
0.6384 |
0.0053 |
0.83% |
2023-11-10 |
007875 |
国融融兴混合A |
0.6384 |
0.6384 |
0.6465 |
0.6465 |
-0.0081 |
-1.25% |
2023-11-09 |
007875 |
国融融兴混合A |
0.6465 |
0.6465 |
0.6488 |
0.6488 |
-0.0023 |
-0.35% |
2023-11-08 |
007875 |
国融融兴混合A |
0.6488 |
0.6488 |
0.6376 |
0.6376 |
0.0112 |
1.76% |
2023-11-07 |
007875 |
国融融兴混合A |
0.6376 |
0.6376 |
0.6259 |
0.6259 |
0.0117 |
1.87% |
2023-11-06 |
007875 |
国融融兴混合A |
0.6259 |
0.6259 |
0.5929 |
0.5929 |
0.0330 |
5.57% |
2023-11-03 |
007875 |
国融融兴混合A |
0.5929 |
0.5929 |
0.5827 |
0.5827 |
0.0102 |
1.75% |
2023-11-02 |
007875 |
国融融兴混合A |
0.5827 |
0.5827 |
0.5748 |
0.5748 |
0.0079 |
1.37% |
2023-11-01 |
007875 |
国融融兴混合A |
0.5748 |
0.5748 |
0.5750 |
0.5750 |
-0.0002 |
-0.03% |
2023-10-31 |
007875 |
国融融兴混合A |
0.5750 |
0.5750 |
0.5769 |
0.5769 |
-0.0019 |
-0.33% |
2023-10-30 |
007875 |
国融融兴混合A |
0.5769 |
0.5769 |
0.5719 |
0.5719 |
0.0050 |
0.87% |
2023-10-27 |
007875 |
国融融兴混合A |
0.5719 |
0.5719 |
0.5670 |
0.5670 |
0.0049 |
0.86% |
2023-10-26 |
007875 |
国融融兴混合A |
0.5670 |
0.5670 |
0.5681 |
0.5681 |
-0.0011 |
-0.19% |
2023-10-25 |
007875 |
国融融兴混合A |
0.5681 |
0.5681 |
0.5784 |
0.5784 |
-0.0103 |
-1.78% |
2023-10-24 |
007875 |
国融融兴混合A |
0.5784 |
0.5784 |
0.5701 |
0.5701 |
0.0083 |
1.46% |
2023-10-23 |
007875 |
国融融兴混合A |
0.5701 |
0.5701 |
0.5871 |
0.5871 |
-0.0170 |
-2.90% |
2023-10-20 |
007875 |
国融融兴混合A |
0.5871 |
0.5871 |
0.6008 |
0.6008 |
-0.0137 |
-2.28% |
2023-10-19 |
007875 |
国融融兴混合A |
0.6008 |
0.6008 |
0.6056 |
0.6056 |
-0.0048 |
-0.79% |
2023-10-18 |
007875 |
国融融兴混合A |
0.6056 |
0.6056 |
0.6191 |
0.6191 |
-0.0135 |
-2.18% |
2023-10-17 |
007875 |
国融融兴混合A |
0.6191 |
0.6191 |
0.6207 |
0.6207 |
-0.0016 |
-0.26% |
2023-10-16 |
007875 |
国融融兴混合A |
0.6207 |
0.6207 |
0.6303 |
0.6303 |
-0.0096 |
-1.52% |
2023-10-13 |
007875 |
国融融兴混合A |
0.6303 |
0.6303 |
0.6425 |
0.6425 |
-0.0122 |
-1.90% |
2023-10-12 |
007875 |
国融融兴混合A |
0.6425 |
0.6425 |
0.6592 |
0.6592 |
-0.0167 |
-2.53% |
2023-10-11 |
007875 |
国融融兴混合A |
0.6592 |
0.6592 |
0.6515 |
0.6515 |
0.0077 |
1.18% |
2023-10-10 |
007875 |
国融融兴混合A |
0.6515 |
0.6515 |
0.6529 |
0.6529 |
-0.0014 |
-0.21% |
2023-10-09 |
007875 |
国融融兴混合A |
0.6529 |
0.6529 |
0.6611 |
0.6611 |
-0.0082 |
-1.24% |
2023-09-28 |
007875 |
国融融兴混合A |
0.6611 |
0.6611 |
0.6587 |
0.6587 |
0.0024 |
0.36% |
2023-09-27 |
007875 |
国融融兴混合A |
0.6587 |
0.6587 |
0.6552 |
0.6552 |
0.0035 |
0.53% |
2023-09-26 |
007875 |
国融融兴混合A |
0.6552 |
0.6552 |
0.6380 |
0.6380 |
0.0172 |
2.70% |
2023-09-25 |
007875 |
国融融兴混合A |
0.6380 |
0.6380 |
0.6423 |
0.6423 |
-0.0043 |
-0.67% |
2023-09-22 |
007875 |
国融融兴混合A |
0.6423 |
0.6423 |
0.5985 |
0.5985 |
0.0438 |
7.32% |
2023-09-21 |
007875 |
国融融兴混合A |
0.5985 |
0.5985 |
0.6000 |
0.6000 |
-0.0015 |
-0.25% |
2023-09-20 |
007875 |
国融融兴混合A |
0.6000 |
0.6000 |
0.6012 |
0.6012 |
-0.0012 |
-0.20% |
2023-09-19 |
007875 |
国融融兴混合A |
0.6012 |
0.6012 |
0.6076 |
0.6076 |
-0.0064 |
-1.05% |
2023-09-18 |
007875 |
国融融兴混合A |
0.6076 |
0.6076 |
0.6114 |
0.6114 |
-0.0038 |
-0.62% |
2023-09-15 |
007875 |
国融融兴混合A |
0.6114 |
0.6114 |
0.6212 |
0.6212 |
-0.0098 |
-1.58% |
2023-09-14 |
007875 |
国融融兴混合A |
0.6212 |
0.6212 |
0.6295 |
0.6295 |
-0.0083 |
-1.32% |
2023-09-13 |
007875 |
国融融兴混合A |
0.6295 |
0.6295 |
0.6429 |
0.6429 |
-0.0134 |
-2.08% |
2023-09-12 |
007875 |
国融融兴混合A |
0.6429 |
0.6429 |
0.6499 |
0.6499 |
-0.0070 |
-1.08% |
2023-09-11 |
007875 |
国融融兴混合A |
0.6499 |
0.6499 |
0.6348 |
0.6348 |
0.0151 |
2.38% |
2023-09-08 |
007875 |
国融融兴混合A |
0.6348 |
0.6348 |
0.6511 |
0.6511 |
-0.0163 |
-2.50% |
2023-09-07 |
007875 |
国融融兴混合A |
0.6511 |
0.6511 |
0.6648 |
0.6648 |
-0.0137 |
-2.06% |
2023-09-06 |
007875 |
国融融兴混合A |
0.6648 |
0.6648 |
0.6769 |
0.6769 |
-0.0121 |
-1.79% |
2023-09-05 |
007875 |
国融融兴混合A |
0.6769 |
0.6769 |
0.6860 |
0.6860 |
-0.0091 |
-1.33% |
2023-09-04 |
007875 |
国融融兴混合A |
0.6860 |
0.6860 |
0.6880 |
0.6880 |
-0.0020 |
-0.29% |
2023-09-01 |
007875 |
国融融兴混合A |
0.6880 |
0.6880 |
0.6999 |
0.6999 |
-0.0119 |
-1.70% |
2023-08-31 |
007875 |
国融融兴混合A |
0.6999 |
0.6999 |
0.7084 |
0.7084 |
-0.0085 |
-1.20% |
2023-08-30 |
007875 |
国融融兴混合A |
0.7084 |
0.7084 |
0.6918 |
0.6918 |
0.0166 |
2.40% |
2023-08-29 |
007875 |
国融融兴混合A |
0.6918 |
0.6918 |
0.6637 |
0.6637 |
0.0281 |
4.23% |
2023-08-28 |
007875 |
国融融兴混合A |
0.6637 |
0.6637 |
0.6522 |
0.6522 |
0.0115 |
1.76% |
2023-08-25 |
007875 |
国融融兴混合A |
0.6522 |
0.6522 |
0.6853 |
0.6853 |
-0.0331 |
-4.83% |
2023-08-24 |
007875 |
国融融兴混合A |
0.6853 |
0.6853 |
0.6764 |
0.6764 |
0.0089 |
1.32% |
2023-08-23 |
007875 |
国融融兴混合A |
0.6764 |
0.6764 |
0.6985 |
0.6985 |
-0.0221 |
-3.16% |
2023-08-22 |
007875 |
国融融兴混合A |
0.6985 |
0.6985 |
0.6777 |
0.6777 |
0.0208 |
3.07% |
2023-08-21 |
007875 |
国融融兴混合A |
0.6777 |
0.6777 |
0.6807 |
0.6807 |
-0.0030 |
-0.44% |
2023-08-18 |
007875 |
国融融兴混合A |
0.6807 |
0.6807 |
0.7106 |
0.7106 |
-0.0299 |
-4.21% |
2023-08-17 |
007875 |
国融融兴混合A |
0.7106 |
0.7106 |
0.7014 |
0.7014 |
0.0092 |
1.31% |
2023-08-16 |
007875 |
国融融兴混合A |
0.7014 |
0.7014 |
0.7204 |
0.7204 |
-0.0190 |
-2.64% |
2023-08-15 |
007875 |
国融融兴混合A |
0.7204 |
0.7204 |
0.7376 |
0.7376 |
-0.0172 |
-2.33% |
2023-08-14 |
007875 |
国融融兴混合A |
0.7376 |
0.7376 |
0.7141 |
0.7141 |
0.0235 |
3.29% |
2023-08-11 |
007875 |
国融融兴混合A |
0.7141 |
0.7141 |
0.7200 |
0.7200 |
-0.0059 |
-0.82% |
2023-08-10 |
007875 |
国融融兴混合A |
0.7200 |
0.7200 |
0.7192 |
0.7192 |
0.0008 |
0.11% |
2023-08-09 |
007875 |
国融融兴混合A |
0.7192 |
0.7192 |
0.7466 |
0.7466 |
-0.0274 |
-3.67% |
2023-08-08 |
007875 |
国融融兴混合A |
0.7466 |
0.7466 |
0.7582 |
0.7582 |
-0.0116 |
-1.53% |
2023-08-07 |
007875 |
国融融兴混合A |
0.7582 |
0.7582 |
0.7420 |
0.7420 |
0.0162 |
2.18% |
2023-08-04 |
007875 |
国融融兴混合A |
0.7420 |
0.7420 |
0.7224 |
0.7224 |
0.0196 |
2.71% |
2023-08-03 |
007875 |
国融融兴混合A |
0.7224 |
0.7224 |
0.7283 |
0.7283 |
-0.0059 |
-0.81% |
2023-08-02 |
007875 |
国融融兴混合A |
0.7283 |
0.7283 |
0.7285 |
0.7285 |
-0.0002 |
-0.03% |
2023-08-01 |
007875 |
国融融兴混合A |
0.7285 |
0.7285 |
0.7173 |
0.7173 |
0.0112 |
1.56% |
2023-07-31 |
007875 |
国融融兴混合A |
0.7173 |
0.7173 |
0.7010 |
0.7010 |
0.0163 |
2.33% |
2023-07-28 |
007875 |
国融融兴混合A |
0.7010 |
0.7010 |
0.7043 |
0.7043 |
-0.0033 |
-0.47% |
2023-07-27 |
007875 |
国融融兴混合A |
0.7043 |
0.7043 |
0.7122 |
0.7122 |
-0.0079 |
-1.11% |
2023-07-26 |
007875 |
国融融兴混合A |
0.7122 |
0.7122 |
0.7345 |
0.7345 |
-0.0223 |
-3.04% |
2023-07-25 |
007875 |
国融融兴混合A |
0.7345 |
0.7345 |
0.7283 |
0.7283 |
0.0062 |
0.85% |
2023-07-24 |
007875 |
国融融兴混合A |
0.7283 |
0.7283 |
0.7278 |
0.7278 |
0.0005 |
0.07% |
2023-07-21 |
007875 |
国融融兴混合A |
0.7278 |
0.7278 |
0.7302 |
0.7302 |
-0.0024 |
-0.33% |
2023-07-20 |
007875 |
国融融兴混合A |
0.7302 |
0.7302 |
0.7624 |
0.7624 |
-0.0322 |
-4.22% |
2023-07-19 |
007875 |
国融融兴混合A |
0.7624 |
0.7624 |
0.7602 |
0.7602 |
0.0022 |
0.29% |
2023-07-18 |
007875 |
国融融兴混合A |
0.7602 |
0.7602 |
0.7733 |
0.7733 |
-0.0131 |
-1.69% |
2023-07-17 |
007875 |
国融融兴混合A |
0.7733 |
0.7733 |
0.7919 |
0.7919 |
-0.0186 |
-2.35% |
2023-07-14 |
007875 |
国融融兴混合A |
0.7919 |
0.7919 |
0.7815 |
0.7815 |
0.0104 |
1.33% |
2023-07-13 |
007875 |
国融融兴混合A |
0.7815 |
0.7815 |
0.7659 |
0.7659 |
0.0156 |
2.04% |
2023-07-12 |
007875 |
国融融兴混合A |
0.7659 |
0.7659 |
0.7989 |
0.7989 |
-0.0330 |
-4.13% |
2023-07-11 |
007875 |
国融融兴混合A |
0.7989 |
0.7989 |
0.8083 |
0.8083 |
-0.0094 |
-1.16% |
2023-07-10 |
007875 |
国融融兴混合A |
0.8083 |
0.8083 |
0.8048 |
0.8048 |
0.0035 |
0.43% |
2023-07-07 |
007875 |
国融融兴混合A |
0.8048 |
0.8048 |
0.8111 |
0.8111 |
-0.0063 |
-0.78% |
2023-07-06 |
007875 |
国融融兴混合A |
0.8111 |
0.8111 |
0.8046 |
0.8046 |
0.0065 |
0.81% |
2023-07-05 |
007875 |
国融融兴混合A |
0.8046 |
0.8046 |
0.8127 |
0.8127 |
-0.0081 |
-1.00% |
2023-07-04 |
007875 |
国融融兴混合A |
0.8127 |
0.8127 |
0.8143 |
0.8143 |
-0.0016 |
-0.20% |
2023-07-03 |
007875 |
国融融兴混合A |
0.8143 |
0.8143 |
0.8691 |
0.8691 |
-0.0548 |
-6.31% |
2023-06-30 |
007875 |
国融融兴混合A |
0.8691 |
0.8691 |
0.8736 |
0.8736 |
-0.0045 |
-0.52% |
2023-06-29 |
007875 |
国融融兴混合A |
0.8736 |
0.8736 |
0.8423 |
0.8423 |
0.0313 |
3.72% |
2023-06-28 |
007875 |
国融融兴混合A |
0.8423 |
0.8423 |
0.8640 |
0.8640 |
-0.0217 |
-2.51% |
2023-06-27 |
007875 |
国融融兴混合A |
0.8640 |
0.8640 |
0.8591 |
0.8591 |
0.0049 |
0.57% |
2023-06-26 |
007875 |
国融融兴混合A |
0.8591 |
0.8591 |
0.9090 |
0.9090 |
-0.0499 |
-5.49% |
2023-06-21 |
007875 |
国融融兴混合A |
0.9090 |
0.9090 |
0.9809 |
0.9809 |
-0.0719 |
-7.33% |
2023-06-20 |
007875 |
国融融兴混合A |
0.9809 |
0.9809 |
0.9536 |
0.9536 |
0.0273 |
2.86% |
2023-06-19 |
007875 |
国融融兴混合A |
0.9536 |
0.9536 |
0.9241 |
0.9241 |
0.0295 |
3.19% |
2023-06-16 |
007875 |
国融融兴混合A |
0.9241 |
0.9241 |
0.8946 |
0.8946 |
0.0295 |
3.30% |
2023-06-15 |
007875 |
国融融兴混合A |
0.8946 |
0.8946 |
0.9017 |
0.9017 |
-0.0071 |
-0.79% |
2023-06-14 |
007875 |
国融融兴混合A |
0.9017 |
0.9017 |
0.8792 |
0.8792 |
0.0225 |
2.56% |
2023-06-13 |
007875 |
国融融兴混合A |
0.8792 |
0.8792 |
0.8658 |
0.8658 |
0.0134 |
1.55% |
2023-06-12 |
007875 |
国融融兴混合A |
0.8658 |
0.8658 |
0.8684 |
0.8684 |
-0.0026 |
-0.30% |
2023-06-09 |
007875 |
国融融兴混合A |
0.8684 |
0.8684 |
0.8471 |
0.8471 |
0.0213 |
2.51% |
2023-06-08 |
007875 |
国融融兴混合A |
0.8471 |
0.8471 |
0.8552 |
0.8552 |
-0.0081 |
-0.95% |
2023-06-07 |
007875 |
国融融兴混合A |
0.8552 |
0.8552 |
0.8524 |
0.8524 |
0.0028 |
0.33% |
2023-06-06 |
007875 |
国融融兴混合A |
0.8524 |
0.8524 |
0.8762 |
0.8762 |
-0.0238 |
-2.72% |
2023-06-05 |
007875 |
国融融兴混合A |
0.8762 |
0.8762 |
0.8575 |
0.8575 |
0.0187 |
2.18% |
2023-06-02 |
007875 |
国融融兴混合A |
0.8575 |
0.8575 |
0.8713 |
0.8713 |
-0.0138 |
-1.58% |
2023-06-01 |
007875 |
国融融兴混合A |
0.8713 |
0.8713 |
0.8775 |
0.8775 |
-0.0062 |
-0.71% |
2023-05-31 |
007875 |
国融融兴混合A |
0.8775 |
0.8775 |
0.8649 |
0.8649 |
0.0126 |
1.46% |
2023-05-30 |
007875 |
国融融兴混合A |
0.8649 |
0.8649 |
0.8227 |
0.8227 |
0.0422 |
5.13% |
2023-05-29 |
007875 |
国融融兴混合A |
0.8227 |
0.8227 |
0.8080 |
0.8080 |
0.0147 |
1.82% |
2023-05-26 |
007875 |
国融融兴混合A |
0.8080 |
0.8080 |
0.7822 |
0.7822 |
0.0258 |
3.30% |
2023-05-25 |
007875 |
国融融兴混合A |
0.7822 |
0.7822 |
0.7565 |
0.7565 |
0.0257 |
3.40% |
2023-05-24 |
007875 |
国融融兴混合A |
0.7565 |
0.7565 |
0.7533 |
0.7533 |
0.0032 |
0.42% |
2023-05-23 |
007875 |
国融融兴混合A |
0.7533 |
0.7533 |
0.7606 |
0.7606 |
-0.0073 |
-0.96% |
2023-05-22 |
007875 |
国融融兴混合A |
0.7606 |
0.7606 |
0.7804 |
0.7804 |
-0.0198 |
-2.54% |
2023-05-19 |
007875 |
国融融兴混合A |
0.7804 |
0.7804 |
0.7946 |
0.7946 |
-0.0142 |
-1.79% |
2023-05-18 |
007875 |
国融融兴混合A |
0.7946 |
0.7946 |
0.7629 |
0.7629 |
0.0317 |
4.16% |
2023-05-17 |
007875 |
国融融兴混合A |
0.7629 |
0.7629 |
0.7582 |
0.7582 |
0.0047 |
0.62% |
2023-05-16 |
007875 |
国融融兴混合A |
0.7582 |
0.7582 |
0.7713 |
0.7713 |
-0.0131 |
-1.70% |
2023-05-15 |
007875 |
国融融兴混合A |
0.7713 |
0.7713 |
0.7657 |
0.7657 |
0.0056 |
0.73% |
2023-05-12 |
007875 |
国融融兴混合A |
0.7657 |
0.7657 |
0.7666 |
0.7666 |
-0.0009 |
-0.12% |
2023-05-11 |
007875 |
国融融兴混合A |
0.7666 |
0.7666 |
0.7762 |
0.7762 |
-0.0096 |
-1.24% |
2023-05-10 |
007875 |
国融融兴混合A |
0.7762 |
0.7762 |
0.7842 |
0.7842 |
-0.0080 |
-1.02% |
2023-05-09 |
007875 |
国融融兴混合A |
0.7842 |
0.7842 |
0.7924 |
0.7924 |
-0.0082 |
-1.03% |
2023-05-08 |
007875 |
国融融兴混合A |
0.7924 |
0.7924 |
0.7943 |
0.7943 |
-0.0019 |
-0.24% |
2023-05-05 |
007875 |
国融融兴混合A |
0.7943 |
0.7943 |
0.8062 |
0.8062 |
-0.0119 |
-1.48% |
2023-05-04 |
007875 |
国融融兴混合A |
0.8062 |
0.8062 |
0.8174 |
0.8174 |
-0.0112 |
-1.37% |
2023-04-28 |
007875 |
国融融兴混合A |
0.8174 |
0.8174 |
0.8104 |
0.8104 |
0.0070 |
0.86% |
2023-04-27 |
007875 |
国融融兴混合A |
0.8104 |
0.8104 |
0.8044 |
0.8044 |
0.0060 |
0.75% |