国融融兴混合C基金净值查询(007876)
今天最新净值
0.6320
0.0068 1.0900%
2024-04-26
盘中实时估值(仅供参考)
0.6487
0.0014 0.2173%
- 累计净值：0.6320
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：0.1068亿
- 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C(007876)基金累计收益率-4.76%
| 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 |
007876 |
国融融兴混合C |
0.6447 |
0.6447 |
0.6473 |
0.6473 |
-0.0026 |
-0.40% |
| 2024-04-25 |
007876 |
国融融兴混合C |
0.6473 |
0.6473 |
0.6457 |
0.6457 |
0.0016 |
0.25% |
| 2024-04-24 |
007876 |
国融融兴混合C |
0.6457 |
0.6457 |
0.6466 |
0.6466 |
-0.0009 |
-0.14% |
| 2024-04-23 |
007876 |
国融融兴混合C |
0.6466 |
0.6466 |
0.6469 |
0.6469 |
-0.0003 |
-0.05% |
| 2024-04-22 |
007876 |
国融融兴混合C |
0.6469 |
0.6469 |
0.6502 |
0.6502 |
-0.0033 |
-0.51% |
| 2024-04-19 |
007876 |
国融融兴混合C |
0.6502 |
0.6502 |
0.6486 |
0.6486 |
0.0016 |
0.25% |
| 2024-04-18 |
007876 |
国融融兴混合C |
0.6486 |
0.6486 |
0.6480 |
0.6480 |
0.0006 |
0.09% |
| 2024-04-17 |
007876 |
国融融兴混合C |
0.6480 |
0.6480 |
0.6457 |
0.6457 |
0.0023 |
0.36% |
| 2024-04-16 |
007876 |
国融融兴混合C |
0.6457 |
0.6457 |
0.6448 |
0.6448 |
0.0009 |
0.14% |
| 2024-04-15 |
007876 |
国融融兴混合C |
0.6448 |
0.6448 |
0.6405 |
0.6405 |
0.0043 |
0.67% |
|
|
| 2024-04-12 |
007876 |
国融融兴混合C |
0.6405 |
0.6405 |
0.6402 |
0.6402 |
0.0003 |
0.05% |
| 2024-04-11 |
007876 |
国融融兴混合C |
0.6402 |
0.6402 |
0.6410 |
0.6410 |
-0.0008 |
-0.12% |
| 2024-04-10 |
007876 |
国融融兴混合C |
0.6410 |
0.6410 |
0.6407 |
0.6407 |
0.0003 |
0.05% |
| 2024-04-09 |
007876 |
国融融兴混合C |
0.6407 |
0.6407 |
0.6419 |
0.6419 |
-0.0012 |
-0.19% |
| 2024-04-08 |
007876 |
国融融兴混合C |
0.6419 |
0.6419 |
0.6405 |
0.6405 |
0.0014 |
0.22% |
| 2024-04-03 |
007876 |
国融融兴混合C |
0.6405 |
0.6405 |
0.6447 |
0.6447 |
-0.0042 |
-0.65% |
| 2024-04-02 |
007876 |
国融融兴混合C |
0.6447 |
0.6447 |
0.6494 |
0.6494 |
-0.0047 |
-0.72% |
| 2024-04-01 |
007876 |
国融融兴混合C |
0.6494 |
0.6494 |
0.6473 |
0.6473 |
0.0021 |
0.32% |
| 2024-03-29 |
007876 |
国融融兴混合C |
0.6473 |
0.6473 |
0.6457 |
0.6457 |
0.0016 |
0.25% |
| 2024-03-28 |
007876 |
国融融兴混合C |
0.6457 |
0.6457 |
0.6467 |
0.6467 |
-0.0010 |
-0.15% |
| 2024-03-27 |
007876 |
国融融兴混合C |
0.6467 |
0.6467 |
0.6479 |
0.6479 |
-0.0012 |
-0.19% |
| 2024-03-26 |
007876 |
国融融兴混合C |
0.6479 |
0.6479 |
0.6465 |
0.6465 |
0.0014 |
0.22% |
| 2024-03-25 |
007876 |
国融融兴混合C |
0.6465 |
0.6465 |
0.6690 |
0.6690 |
-0.0225 |
-3.36% |
| 2024-03-22 |
007876 |
国融融兴混合C |
0.6690 |
0.6690 |
0.6692 |
0.6692 |
-0.0002 |
-0.03% |
| 2024-03-21 |
007876 |
国融融兴混合C |
0.6692 |
0.6692 |
0.6602 |
0.6602 |
0.0090 |
1.36% |
|
|
| 2024-03-20 |
007876 |
国融融兴混合C |
0.6602 |
0.6602 |
0.6444 |
0.6444 |
0.0158 |
2.45% |
| 2024-03-19 |
007876 |
国融融兴混合C |
0.6444 |
0.6444 |
0.6500 |
0.6500 |
-0.0056 |
-0.86% |
| 2024-03-18 |
007876 |
国融融兴混合C |
0.6500 |
0.6500 |
0.6320 |
0.6320 |
0.0180 |
2.85% |
| 2024-03-15 |
007876 |
国融融兴混合C |
0.6320 |
0.6320 |
0.6252 |
0.6252 |
0.0068 |
1.09% |
| 2024-03-14 |
007876 |
国融融兴混合C |
0.6252 |
0.6252 |
0.6359 |
0.6359 |
-0.0107 |
-1.68% |
| 2024-03-13 |
007876 |
国融融兴混合C |
0.6359 |
0.6359 |
0.6211 |
0.6211 |
0.0148 |
2.38% |
| 2024-03-12 |
007876 |
国融融兴混合C |
0.6211 |
0.6211 |
0.6227 |
0.6227 |
-0.0016 |
-0.26% |
| 2024-03-11 |
007876 |
国融融兴混合C |
0.6227 |
0.6227 |
0.6176 |
0.6176 |
0.0051 |
0.83% |
| 2024-03-08 |
007876 |
国融融兴混合C |
0.6176 |
0.6176 |
0.6113 |
0.6113 |
0.0063 |
1.03% |
| 2024-03-07 |
007876 |
国融融兴混合C |
0.6113 |
0.6113 |
0.6159 |
0.6159 |
-0.0046 |
-0.75% |
| 2024-03-06 |
007876 |
国融融兴混合C |
0.6159 |
0.6159 |
0.6170 |
0.6170 |
-0.0011 |
-0.18% |
| 2024-03-05 |
007876 |
国融融兴混合C |
0.6170 |
0.6170 |
0.6244 |
0.6244 |
-0.0074 |
-1.19% |
| 2024-03-04 |
007876 |
国融融兴混合C |
0.6244 |
0.6244 |
0.6182 |
0.6182 |
0.0062 |
1.00% |
| 2024-03-01 |
007876 |
国融融兴混合C |
0.6182 |
0.6182 |
0.6103 |
0.6103 |
0.0079 |
1.29% |
| 2024-02-29 |
007876 |
国融融兴混合C |
0.6103 |
0.6103 |
0.5989 |
0.5989 |
0.0114 |
1.90% |
| 2024-02-28 |
007876 |
国融融兴混合C |
0.5989 |
0.5989 |
0.6148 |
0.6148 |
-0.0159 |
-2.59% |
| 2024-02-27 |
007876 |
国融融兴混合C |
0.6148 |
0.6148 |
0.6072 |
0.6072 |
0.0076 |
1.25% |
| 2024-02-26 |
007876 |
国融融兴混合C |
0.6072 |
0.6072 |
0.6075 |
0.6075 |
-0.0003 |
-0.05% |
| 2024-02-23 |
007876 |
国融融兴混合C |
0.6075 |
0.6075 |
0.6048 |
0.6048 |
0.0027 |
0.45% |
| 2024-02-22 |
007876 |
国融融兴混合C |
0.6048 |
0.6048 |
0.5963 |
0.5963 |
0.0085 |
1.43% |
| 2024-02-21 |
007876 |
国融融兴混合C |
0.5963 |
0.5963 |
0.5962 |
0.5962 |
0.0001 |
0.02% |
| 2024-02-20 |
007876 |
国融融兴混合C |
0.5962 |
0.5962 |
0.5984 |
0.5984 |
-0.0022 |
-0.37% |
| 2024-02-19 |
007876 |
国融融兴混合C |
0.5984 |
0.5984 |
0.5668 |
0.5668 |
0.0316 |
5.58% |
| 2024-02-08 |
007876 |
国融融兴混合C |
0.5668 |
0.5668 |
0.5488 |
0.5488 |
0.0180 |
3.28% |
| 2024-02-07 |
007876 |
国融融兴混合C |
0.5488 |
0.5488 |
0.5515 |
0.5515 |
-0.0027 |
-0.49% |
| 2024-02-06 |
007876 |
国融融兴混合C |
0.5515 |
0.5515 |
0.5380 |
0.5380 |
0.0135 |
2.51% |
| 2024-02-05 |
007876 |
国融融兴混合C |
0.5380 |
0.5380 |
0.5571 |
0.5571 |
-0.0191 |
-3.43% |
| 2024-02-02 |
007876 |
国融融兴混合C |
0.5571 |
0.5571 |
0.5588 |
0.5588 |
-0.0017 |
-0.30% |
| 2024-02-01 |
007876 |
国融融兴混合C |
0.5588 |
0.5588 |
0.5574 |
0.5574 |
0.0014 |
0.25% |
| 2024-01-31 |
007876 |
国融融兴混合C |
0.5574 |
0.5574 |
0.5646 |
0.5646 |
-0.0072 |
-1.28% |
| 2024-01-30 |
007876 |
国融融兴混合C |
0.5646 |
0.5646 |
0.5756 |
0.5756 |
-0.0110 |
-1.91% |
| 2024-01-29 |
007876 |
国融融兴混合C |
0.5756 |
0.5756 |
0.5925 |
0.5925 |
-0.0169 |
-2.85% |
