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%
2024-04-19
盘中实时估值(仅供参考)
0.6373
-0.0113 -1.7365%
- 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
近一年,国融融兴混合C(007876)基金累计收益率-26.87%
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 |
2024-04-19 |
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% |
2024-01-26 |
007876 |
国融融兴混合C |
0.5925 |
0.5925 |
0.5932 |
0.5932 |
-0.0007 |
-0.12% |
2024-01-25 |
007876 |
国融融兴混合C |
0.5932 |
0.5932 |
0.5818 |
0.5818 |
0.0114 |
1.96% |
2024-01-24 |
007876 |
国融融兴混合C |
0.5818 |
0.5818 |
0.5812 |
0.5812 |
0.0006 |
0.10% |
2024-01-23 |
007876 |
国融融兴混合C |
0.5812 |
0.5812 |
0.5720 |
0.5720 |
0.0092 |
1.61% |
2024-01-22 |
007876 |
国融融兴混合C |
0.5720 |
0.5720 |
0.5852 |
0.5852 |
-0.0132 |
-2.26% |
2024-01-19 |
007876 |
国融融兴混合C |
0.5852 |
0.5852 |
0.5792 |
0.5792 |
0.0060 |
1.04% |
2024-01-18 |
007876 |
国融融兴混合C |
0.5792 |
0.5792 |
0.5750 |
0.5750 |
0.0042 |
0.73% |
2024-01-17 |
007876 |
国融融兴混合C |
0.5750 |
0.5750 |
0.5805 |
0.5805 |
-0.0055 |
-0.95% |
2024-01-16 |
007876 |
国融融兴混合C |
0.5805 |
0.5805 |
0.5810 |
0.5810 |
-0.0005 |
-0.09% |
2024-01-15 |
007876 |
国融融兴混合C |
0.5810 |
0.5810 |
0.5808 |
0.5808 |
0.0002 |
0.03% |
2024-01-12 |
007876 |
国融融兴混合C |
0.5808 |
0.5808 |
0.5851 |
0.5851 |
-0.0043 |
-0.73% |
2024-01-11 |
007876 |
国融融兴混合C |
0.5851 |
0.5851 |
0.5796 |
0.5796 |
0.0055 |
0.95% |
2024-01-10 |
007876 |
国融融兴混合C |
0.5796 |
0.5796 |
0.5854 |
0.5854 |
-0.0058 |
-0.99% |
2024-01-09 |
007876 |
国融融兴混合C |
0.5854 |
0.5854 |
0.5857 |
0.5857 |
-0.0003 |
-0.05% |
2024-01-08 |
007876 |
国融融兴混合C |
0.5857 |
0.5857 |
0.5894 |
0.5894 |
-0.0037 |
-0.63% |
2024-01-05 |
007876 |
国融融兴混合C |
0.5894 |
0.5894 |
0.5972 |
0.5972 |
-0.0078 |
-1.31% |
2024-01-04 |
007876 |
国融融兴混合C |
0.5972 |
0.5972 |
0.6032 |
0.6032 |
-0.0060 |
-0.99% |
2024-01-03 |
007876 |
国融融兴混合C |
0.6032 |
0.6032 |
0.6018 |
0.6018 |
0.0014 |
0.23% |
2024-01-02 |
007876 |
国融融兴混合C |
0.6018 |
0.6018 |
0.6057 |
0.6057 |
-0.0039 |
-0.64% |
2023-12-29 |
007876 |
国融融兴混合C |
0.6057 |
0.6057 |
0.5871 |
0.5871 |
0.0186 |
3.17% |
2023-12-28 |
007876 |
国融融兴混合C |
0.5871 |
0.5871 |
0.5821 |
0.5821 |
0.0050 |
0.86% |
2023-12-27 |
007876 |
国融融兴混合C |
0.5821 |
0.5821 |
0.5880 |
0.5880 |
-0.0059 |
-1.00% |
2023-12-26 |
007876 |
国融融兴混合C |
0.5880 |
0.5880 |
0.5938 |
0.5938 |
-0.0058 |
-0.98% |
2023-12-25 |
007876 |
国融融兴混合C |
0.5938 |
0.5938 |
0.6040 |
0.6040 |
-0.0102 |
-1.69% |
2023-12-22 |
007876 |
国融融兴混合C |
0.6040 |
0.6040 |
0.6517 |
0.6517 |
-0.0477 |
-7.32% |
2023-12-21 |
007876 |
国融融兴混合C |
0.6517 |
0.6517 |
0.6393 |
0.6393 |
0.0124 |
1.94% |
2023-12-20 |
007876 |
国融融兴混合C |
0.6393 |
0.6393 |
0.6595 |
0.6595 |
-0.0202 |
-3.06% |
2023-12-19 |
007876 |
国融融兴混合C |
0.6595 |
0.6595 |
0.6492 |
0.6492 |
0.0103 |
1.59% |
2023-12-18 |
007876 |
国融融兴混合C |
0.6492 |
0.6492 |
0.6636 |
0.6636 |
-0.0144 |
-2.17% |
2023-12-15 |
007876 |
国融融兴混合C |
0.6636 |
0.6636 |
0.6682 |
0.6682 |
-0.0046 |
-0.69% |
2023-12-14 |
007876 |
国融融兴混合C |
0.6682 |
0.6682 |
0.6692 |
0.6692 |
-0.0010 |
-0.15% |
2023-12-13 |
007876 |
国融融兴混合C |
0.6692 |
0.6692 |
0.6777 |
0.6777 |
-0.0085 |
-1.25% |
2023-12-12 |
007876 |
国融融兴混合C |
0.6777 |
0.6777 |
0.6842 |
0.6842 |
-0.0065 |
-0.95% |
2023-12-11 |
007876 |
国融融兴混合C |
0.6842 |
0.6842 |
0.6650 |
0.6650 |
0.0192 |
2.89% |
2023-12-08 |
007876 |
国融融兴混合C |
0.6650 |
0.6650 |
0.6566 |
0.6566 |
0.0084 |
1.28% |
2023-12-07 |
007876 |
国融融兴混合C |
0.6566 |
0.6566 |
0.6452 |
0.6452 |
0.0114 |
1.77% |
2023-12-06 |
007876 |
国融融兴混合C |
0.6452 |
0.6452 |
0.6316 |
0.6316 |
0.0136 |
2.15% |
2023-12-05 |
007876 |
国融融兴混合C |
0.6316 |
0.6316 |
0.6467 |
0.6467 |
-0.0151 |
-2.33% |
2023-12-04 |
007876 |
国融融兴混合C |
0.6467 |
0.6467 |
0.6397 |
0.6397 |
0.0070 |
1.09% |
2023-12-01 |
007876 |
国融融兴混合C |
0.6397 |
0.6397 |
0.5956 |
0.5956 |
0.0441 |
7.40% |
2023-11-30 |
007876 |
国融融兴混合C |
0.5956 |
0.5956 |
0.5971 |
0.5971 |
-0.0015 |
-0.25% |
2023-11-29 |
007876 |
国融融兴混合C |
0.5971 |
0.5971 |
0.6042 |
0.6042 |
-0.0071 |
-1.18% |
2023-11-28 |
007876 |
国融融兴混合C |
0.6042 |
0.6042 |
0.6045 |
0.6045 |
-0.0003 |
-0.05% |
2023-11-27 |
007876 |
国融融兴混合C |
0.6045 |
0.6045 |
0.6068 |
0.6068 |
-0.0023 |
-0.38% |
2023-11-24 |
007876 |
国融融兴混合C |
0.6068 |
0.6068 |
0.6193 |
0.6193 |
-0.0125 |
-2.02% |
2023-11-23 |
007876 |
国融融兴混合C |
0.6193 |
0.6193 |
0.6214 |
0.6214 |
-0.0021 |
-0.34% |
2023-11-22 |
007876 |
国融融兴混合C |
0.6214 |
0.6214 |
0.6314 |
0.6314 |
-0.0100 |
-1.58% |
2023-11-20 |
007876 |
国融融兴混合C |
0.6322 |
0.6322 |
0.6328 |
0.6328 |
-0.0006 |
-0.09% |
2023-11-17 |
007876 |
国融融兴混合C |
0.6328 |
0.6328 |
0.6234 |
0.6234 |
0.0094 |
1.51% |
2023-11-16 |
007876 |
国融融兴混合C |
0.6234 |
0.6234 |
0.6296 |
0.6296 |
-0.0062 |
-0.98% |
2023-11-15 |
007876 |
国融融兴混合C |
0.6296 |
0.6296 |
0.6400 |
0.6400 |
-0.0104 |
-1.62% |
2023-11-14 |
007876 |
国融融兴混合C |
0.6400 |
0.6400 |
0.6384 |
0.6384 |
0.0016 |
0.25% |
2023-11-13 |
007876 |
国融融兴混合C |
0.6384 |
0.6384 |
0.6332 |
0.6332 |
0.0052 |
0.82% |
2023-11-10 |
007876 |
国融融兴混合C |
0.6332 |
0.6332 |
0.6413 |
0.6413 |
-0.0081 |
-1.26% |
2023-11-09 |
007876 |
国融融兴混合C |
0.6413 |
0.6413 |
0.6435 |
0.6435 |
-0.0022 |
-0.34% |
2023-11-08 |
007876 |
国融融兴混合C |
0.6435 |
0.6435 |
0.6324 |
0.6324 |
0.0111 |
1.76% |
2023-11-07 |
007876 |
国融融兴混合C |
0.6324 |
0.6324 |
0.6209 |
0.6209 |
0.0115 |
1.85% |
2023-11-06 |
007876 |
国融融兴混合C |
0.6209 |
0.6209 |
0.5881 |
0.5881 |
0.0328 |
5.58% |
2023-11-03 |
007876 |
国融融兴混合C |
0.5881 |
0.5881 |
0.5779 |
0.5779 |
0.0102 |
1.77% |
2023-11-02 |
007876 |
国融融兴混合C |
0.5779 |
0.5779 |
0.5702 |
0.5702 |
0.0077 |
1.35% |
2023-11-01 |
007876 |
国融融兴混合C |
0.5702 |
0.5702 |
0.5704 |
0.5704 |
-0.0002 |
-0.04% |
2023-10-31 |
007876 |
国融融兴混合C |
0.5704 |
0.5704 |
0.5723 |
0.5723 |
-0.0019 |
-0.33% |
2023-10-30 |
007876 |
国融融兴混合C |
0.5723 |
0.5723 |
0.5673 |
0.5673 |
0.0050 |
0.88% |
2023-10-27 |
007876 |
国融融兴混合C |
0.5673 |
0.5673 |
0.5624 |
0.5624 |
0.0049 |
0.87% |
2023-10-26 |
007876 |
国融融兴混合C |
0.5624 |
0.5624 |
0.5635 |
0.5635 |
-0.0011 |
-0.20% |
2023-10-25 |
007876 |
国融融兴混合C |
0.5635 |
0.5635 |
0.5738 |
0.5738 |
-0.0103 |
-1.80% |
2023-10-24 |
007876 |
国融融兴混合C |
0.5738 |
0.5738 |
0.5655 |
0.5655 |
0.0083 |
1.47% |
2023-10-23 |
007876 |
国融融兴混合C |
0.5655 |
0.5655 |
0.5824 |
0.5824 |
-0.0169 |
-2.90% |
2023-10-20 |
007876 |
国融融兴混合C |
0.5824 |
0.5824 |
0.5960 |
0.5960 |
-0.0136 |
-2.28% |
2023-10-19 |
007876 |
国融融兴混合C |
0.5960 |
0.5960 |
0.6008 |
0.6008 |
-0.0048 |
-0.80% |
2023-10-18 |
007876 |
国融融兴混合C |
0.6008 |
0.6008 |
0.6141 |
0.6141 |
-0.0133 |
-2.17% |
2023-10-17 |
007876 |
国融融兴混合C |
0.6141 |
0.6141 |
0.6157 |
0.6157 |
-0.0016 |
-0.26% |
2023-10-16 |
007876 |
国融融兴混合C |
0.6157 |
0.6157 |
0.6252 |
0.6252 |
-0.0095 |
-1.52% |
2023-10-13 |
007876 |
国融融兴混合C |
0.6252 |
0.6252 |
0.6374 |
0.6374 |
-0.0122 |
-1.91% |
2023-10-12 |
007876 |
国融融兴混合C |
0.6374 |
0.6374 |
0.6540 |
0.6540 |
-0.0166 |
-2.54% |
2023-10-11 |
007876 |
国融融兴混合C |
0.6540 |
0.6540 |
0.6463 |
0.6463 |
0.0077 |
1.19% |
2023-10-10 |
007876 |
国融融兴混合C |
0.6463 |
0.6463 |
0.6477 |
0.6477 |
-0.0014 |
-0.22% |
2023-10-09 |
007876 |
国融融兴混合C |
0.6477 |
0.6477 |
0.6559 |
0.6559 |
-0.0082 |
-1.25% |
2023-09-28 |
007876 |
国融融兴混合C |
0.6559 |
0.6559 |
0.6535 |
0.6535 |
0.0024 |
0.37% |
2023-09-27 |
007876 |
国融融兴混合C |
0.6535 |
0.6535 |
0.6500 |
0.6500 |
0.0035 |
0.54% |
2023-09-26 |
007876 |
国融融兴混合C |
0.6500 |
0.6500 |
0.6330 |
0.6330 |
0.0170 |
2.69% |
2023-09-25 |
007876 |
国融融兴混合C |
0.6330 |
0.6330 |
0.6373 |
0.6373 |
-0.0043 |
-0.67% |
2023-09-22 |
007876 |
国融融兴混合C |
0.6373 |
0.6373 |
0.5938 |
0.5938 |
0.0435 |
7.33% |
2023-09-21 |
007876 |
国融融兴混合C |
0.5938 |
0.5938 |
0.5953 |
0.5953 |
-0.0015 |
-0.25% |
2023-09-20 |
007876 |
国融融兴混合C |
0.5953 |
0.5953 |
0.5965 |
0.5965 |
-0.0012 |
-0.20% |
2023-09-19 |
007876 |
国融融兴混合C |
0.5965 |
0.5965 |
0.6028 |
0.6028 |
-0.0063 |
-1.05% |
2023-09-18 |
007876 |
国融融兴混合C |
0.6028 |
0.6028 |
0.6066 |
0.6066 |
-0.0038 |
-0.63% |
2023-09-15 |
007876 |
国融融兴混合C |
0.6066 |
0.6066 |
0.6164 |
0.6164 |
-0.0098 |
-1.59% |
2023-09-14 |
007876 |
国融融兴混合C |
0.6164 |
0.6164 |
0.6246 |
0.6246 |
-0.0082 |
-1.31% |
2023-09-13 |
007876 |
国融融兴混合C |
0.6246 |
0.6246 |
0.6378 |
0.6378 |
-0.0132 |
-2.07% |
2023-09-12 |
007876 |
国融融兴混合C |
0.6378 |
0.6378 |
0.6448 |
0.6448 |
-0.0070 |
-1.09% |
2023-09-11 |
007876 |
国融融兴混合C |
0.6448 |
0.6448 |
0.6299 |
0.6299 |
0.0149 |
2.37% |
2023-09-08 |
007876 |
国融融兴混合C |
0.6299 |
0.6299 |
0.6460 |
0.6460 |
-0.0161 |
-2.49% |
2023-09-07 |
007876 |
国融融兴混合C |
0.6460 |
0.6460 |
0.6596 |
0.6596 |
-0.0136 |
-2.06% |
2023-09-06 |
007876 |
国融融兴混合C |
0.6596 |
0.6596 |
0.6716 |
0.6716 |
-0.0120 |
-1.79% |
2023-09-05 |
007876 |
国融融兴混合C |
0.6716 |
0.6716 |
0.6807 |
0.6807 |
-0.0091 |
-1.34% |
2023-09-04 |
007876 |
国融融兴混合C |
0.6807 |
0.6807 |
0.6826 |
0.6826 |
-0.0019 |
-0.28% |
2023-09-01 |
007876 |
国融融兴混合C |
0.6826 |
0.6826 |
0.6945 |
0.6945 |
-0.0119 |
-1.71% |
2023-08-31 |
007876 |
国融融兴混合C |
0.6945 |
0.6945 |
0.7029 |
0.7029 |
-0.0084 |
-1.20% |
2023-08-30 |
007876 |
国融融兴混合C |
0.7029 |
0.7029 |
0.6864 |
0.6864 |
0.0165 |
2.40% |
2023-08-29 |
007876 |
国融融兴混合C |
0.6864 |
0.6864 |
0.6586 |
0.6586 |
0.0278 |
4.22% |
2023-08-28 |
007876 |
国融融兴混合C |
0.6586 |
0.6586 |
0.6472 |
0.6472 |
0.0114 |
1.76% |
2023-08-25 |
007876 |
国融融兴混合C |
0.6472 |
0.6472 |
0.6800 |
0.6800 |
-0.0328 |
-4.82% |
2023-08-24 |
007876 |
国融融兴混合C |
0.6800 |
0.6800 |
0.6712 |
0.6712 |
0.0088 |
1.31% |
2023-08-23 |
007876 |
国融融兴混合C |
0.6712 |
0.6712 |
0.6931 |
0.6931 |
-0.0219 |
-3.16% |
2023-08-22 |
007876 |
国融融兴混合C |
0.6931 |
0.6931 |
0.6725 |
0.6725 |
0.0206 |
3.06% |
2023-08-21 |
007876 |
国融融兴混合C |
0.6725 |
0.6725 |
0.6755 |
0.6755 |
-0.0030 |
-0.44% |
2023-08-18 |
007876 |
国融融兴混合C |
0.6755 |
0.6755 |
0.7052 |
0.7052 |
-0.0297 |
-4.21% |
2023-08-17 |
007876 |
国融融兴混合C |
0.7052 |
0.7052 |
0.6960 |
0.6960 |
0.0092 |
1.32% |
2023-08-16 |
007876 |
国融融兴混合C |
0.6960 |
0.6960 |
0.7149 |
0.7149 |
-0.0189 |
-2.64% |
2023-08-15 |
007876 |
国融融兴混合C |
0.7149 |
0.7149 |
0.7320 |
0.7320 |
-0.0171 |
-2.34% |
2023-08-14 |
007876 |
国融融兴混合C |
0.7320 |
0.7320 |
0.7087 |
0.7087 |
0.0233 |
3.29% |
2023-08-11 |
007876 |
国融融兴混合C |
0.7087 |
0.7087 |
0.7145 |
0.7145 |
-0.0058 |
-0.81% |
2023-08-10 |
007876 |
国融融兴混合C |
0.7145 |
0.7145 |
0.7137 |
0.7137 |
0.0008 |
0.11% |
2023-08-09 |
007876 |
国融融兴混合C |
0.7137 |
0.7137 |
0.7409 |
0.7409 |
-0.0272 |
-3.67% |
2023-08-08 |
007876 |
国融融兴混合C |
0.7409 |
0.7409 |
0.7524 |
0.7524 |
-0.0115 |
-1.53% |
2023-08-07 |
007876 |
国融融兴混合C |
0.7524 |
0.7524 |
0.7364 |
0.7364 |
0.0160 |
2.17% |
2023-08-04 |
007876 |
国融融兴混合C |
0.7364 |
0.7364 |
0.7169 |
0.7169 |
0.0195 |
2.72% |
2023-08-03 |
007876 |
国融融兴混合C |
0.7169 |
0.7169 |
0.7228 |
0.7228 |
-0.0059 |
-0.82% |
2023-08-02 |
007876 |
国融融兴混合C |
0.7228 |
0.7228 |
0.7230 |
0.7230 |
-0.0002 |
-0.03% |
2023-08-01 |
007876 |
国融融兴混合C |
0.7230 |
0.7230 |
0.7118 |
0.7118 |
0.0112 |
1.57% |
2023-07-31 |
007876 |
国融融兴混合C |
0.7118 |
0.7118 |
0.6957 |
0.6957 |
0.0161 |
2.31% |
2023-07-28 |
007876 |
国融融兴混合C |
0.6957 |
0.6957 |
0.6990 |
0.6990 |
-0.0033 |
-0.47% |
2023-07-27 |
007876 |
国融融兴混合C |
0.6990 |
0.6990 |
0.7068 |
0.7068 |
-0.0078 |
-1.10% |
2023-07-26 |
007876 |
国融融兴混合C |
0.7068 |
0.7068 |
0.7290 |
0.7290 |
-0.0222 |
-3.05% |
2023-07-25 |
007876 |
国融融兴混合C |
0.7290 |
0.7290 |
0.7228 |
0.7228 |
0.0062 |
0.86% |
2023-07-24 |
007876 |
国融融兴混合C |
0.7228 |
0.7228 |
0.7223 |
0.7223 |
0.0005 |
0.07% |
2023-07-21 |
007876 |
国融融兴混合C |
0.7223 |
0.7223 |
0.7247 |
0.7247 |
-0.0024 |
-0.33% |
2023-07-20 |
007876 |
国融融兴混合C |
0.7247 |
0.7247 |
0.7566 |
0.7566 |
-0.0319 |
-4.22% |
2023-07-19 |
007876 |
国融融兴混合C |
0.7566 |
0.7566 |
0.7545 |
0.7545 |
0.0021 |
0.28% |
2023-07-18 |
007876 |
国融融兴混合C |
0.7545 |
0.7545 |
0.7676 |
0.7676 |
-0.0131 |
-1.71% |
2023-07-17 |
007876 |
国融融兴混合C |
0.7676 |
0.7676 |
0.7860 |
0.7860 |
-0.0184 |
-2.34% |
2023-07-14 |
007876 |
国融融兴混合C |
0.7860 |
0.7860 |
0.7757 |
0.7757 |
0.0103 |
1.33% |
2023-07-13 |
007876 |
国融融兴混合C |
0.7757 |
0.7757 |
0.7602 |
0.7602 |
0.0155 |
2.04% |
2023-07-12 |
007876 |
国融融兴混合C |
0.7602 |
0.7602 |
0.7929 |
0.7929 |
-0.0327 |
-4.12% |
2023-07-11 |
007876 |
国融融兴混合C |
0.7929 |
0.7929 |
0.8023 |
0.8023 |
-0.0094 |
-1.17% |
2023-07-10 |
007876 |
国融融兴混合C |
0.8023 |
0.8023 |
0.7988 |
0.7988 |
0.0035 |
0.44% |
2023-07-07 |
007876 |
国融融兴混合C |
0.7988 |
0.7988 |
0.8051 |
0.8051 |
-0.0063 |
-0.78% |
2023-07-06 |
007876 |
国融融兴混合C |
0.8051 |
0.8051 |
0.7986 |
0.7986 |
0.0065 |
0.81% |
2023-07-05 |
007876 |
国融融兴混合C |
0.7986 |
0.7986 |
0.8066 |
0.8066 |
-0.0080 |
-0.99% |
2023-07-04 |
007876 |
国融融兴混合C |
0.8066 |
0.8066 |
0.8083 |
0.8083 |
-0.0017 |
-0.21% |
2023-07-03 |
007876 |
国融融兴混合C |
0.8083 |
0.8083 |
0.8626 |
0.8626 |
-0.0543 |
-6.29% |
2023-06-30 |
007876 |
国融融兴混合C |
0.8626 |
0.8626 |
0.8672 |
0.8672 |
-0.0046 |
-0.53% |
2023-06-29 |
007876 |
国融融兴混合C |
0.8672 |
0.8672 |
0.8361 |
0.8361 |
0.0311 |
3.72% |
2023-06-28 |
007876 |
国融融兴混合C |
0.8361 |
0.8361 |
0.8576 |
0.8576 |
-0.0215 |
-2.51% |
2023-06-27 |
007876 |
国融融兴混合C |
0.8576 |
0.8576 |
0.8528 |
0.8528 |
0.0048 |
0.56% |
2023-06-26 |
007876 |
国融融兴混合C |
0.8528 |
0.8528 |
0.9023 |
0.9023 |
-0.0495 |
-5.49% |
2023-06-21 |
007876 |
国融融兴混合C |
0.9023 |
0.9023 |
0.9737 |
0.9737 |
-0.0714 |
-7.33% |
2023-06-20 |
007876 |
国融融兴混合C |
0.9737 |
0.9737 |
0.9466 |
0.9466 |
0.0271 |
2.86% |
2023-06-19 |
007876 |
国融融兴混合C |
0.9466 |
0.9466 |
0.9173 |
0.9173 |
0.0293 |
3.19% |
2023-06-16 |
007876 |
国融融兴混合C |
0.9173 |
0.9173 |
0.8880 |
0.8880 |
0.0293 |
3.30% |
2023-06-15 |
007876 |
国融融兴混合C |
0.8880 |
0.8880 |
0.8951 |
0.8951 |
-0.0071 |
-0.79% |
2023-06-14 |
007876 |
国融融兴混合C |
0.8951 |
0.8951 |
0.8728 |
0.8728 |
0.0223 |
2.55% |
2023-06-13 |
007876 |
国融融兴混合C |
0.8728 |
0.8728 |
0.8594 |
0.8594 |
0.0134 |
1.56% |
2023-06-12 |
007876 |
国融融兴混合C |
0.8594 |
0.8594 |
0.8621 |
0.8621 |
-0.0027 |
-0.31% |
2023-06-09 |
007876 |
国融融兴混合C |
0.8621 |
0.8621 |
0.8409 |
0.8409 |
0.0212 |
2.52% |
2023-06-08 |
007876 |
国融融兴混合C |
0.8409 |
0.8409 |
0.8490 |
0.8490 |
-0.0081 |
-0.95% |
2023-06-07 |
007876 |
国融融兴混合C |
0.8490 |
0.8490 |
0.8462 |
0.8462 |
0.0028 |
0.33% |
2023-06-06 |
007876 |
国融融兴混合C |
0.8462 |
0.8462 |
0.8698 |
0.8698 |
-0.0236 |
-2.71% |
2023-06-05 |
007876 |
国融融兴混合C |
0.8698 |
0.8698 |
0.8513 |
0.8513 |
0.0185 |
2.17% |
2023-06-02 |
007876 |
国融融兴混合C |
0.8513 |
0.8513 |
0.8650 |
0.8650 |
-0.0137 |
-1.58% |
2023-06-01 |
007876 |
国融融兴混合C |
0.8650 |
0.8650 |
0.8711 |
0.8711 |
-0.0061 |
-0.70% |
2023-05-31 |
007876 |
国融融兴混合C |
0.8711 |
0.8711 |
0.8587 |
0.8587 |
0.0124 |
1.44% |
2023-05-30 |
007876 |
国融融兴混合C |
0.8587 |
0.8587 |
0.8168 |
0.8168 |
0.0419 |
5.13% |
2023-05-29 |
007876 |
国融融兴混合C |
0.8168 |
0.8168 |
0.8021 |
0.8021 |
0.0147 |
1.83% |
2023-05-26 |
007876 |
国融融兴混合C |
0.8021 |
0.8021 |
0.7766 |
0.7766 |
0.0255 |
3.28% |
2023-05-25 |
007876 |
国融融兴混合C |
0.7766 |
0.7766 |
0.7510 |
0.7510 |
0.0256 |
3.41% |
2023-05-24 |
007876 |
国融融兴混合C |
0.7510 |
0.7510 |
0.7478 |
0.7478 |
0.0032 |
0.43% |
2023-05-23 |
007876 |
国融融兴混合C |
0.7478 |
0.7478 |
0.7551 |
0.7551 |
-0.0073 |
-0.97% |
2023-05-22 |
007876 |
国融融兴混合C |
0.7551 |
0.7551 |
0.7748 |
0.7748 |
-0.0197 |
-2.54% |
2023-05-19 |
007876 |
国融融兴混合C |
0.7748 |
0.7748 |
0.7889 |
0.7889 |
-0.0141 |
-1.79% |
2023-05-18 |
007876 |
国融融兴混合C |
0.7889 |
0.7889 |
0.7574 |
0.7574 |
0.0315 |
4.16% |
2023-05-17 |
007876 |
国融融兴混合C |
0.7574 |
0.7574 |
0.7527 |
0.7527 |
0.0047 |
0.62% |
2023-05-16 |
007876 |
国融融兴混合C |
0.7527 |
0.7527 |
0.7657 |
0.7657 |
-0.0130 |
-1.70% |
2023-05-15 |
007876 |
国融融兴混合C |
0.7657 |
0.7657 |
0.7602 |
0.7602 |
0.0055 |
0.72% |
2023-05-12 |
007876 |
国融融兴混合C |
0.7602 |
0.7602 |
0.7611 |
0.7611 |
-0.0009 |
-0.12% |
2023-05-11 |
007876 |
国融融兴混合C |
0.7611 |
0.7611 |
0.7707 |
0.7707 |
-0.0096 |
-1.25% |
2023-05-10 |
007876 |
国融融兴混合C |
0.7707 |
0.7707 |
0.7786 |
0.7786 |
-0.0079 |
-1.01% |
2023-05-09 |
007876 |
国融融兴混合C |
0.7786 |
0.7786 |
0.7867 |
0.7867 |
-0.0081 |
-1.03% |
2023-05-08 |
007876 |
国融融兴混合C |
0.7867 |
0.7867 |
0.7886 |
0.7886 |
-0.0019 |
-0.24% |
2023-05-05 |
007876 |
国融融兴混合C |
0.7886 |
0.7886 |
0.8005 |
0.8005 |
-0.0119 |
-1.49% |
2023-05-04 |
007876 |
国融融兴混合C |
0.8005 |
0.8005 |
0.8116 |
0.8116 |
-0.0111 |
-1.37% |
2023-04-28 |
007876 |
国融融兴混合C |
0.8116 |
0.8116 |
0.8047 |
0.8047 |
0.0069 |
0.86% |
2023-04-27 |
007876 |
国融融兴混合C |
0.8047 |
0.8047 |
0.7988 |
0.7988 |
0.0059 |
0.74% |
2023-04-26 |
007876 |
国融融兴混合C |
0.7988 |
0.7988 |
0.8062 |
0.8062 |
-0.0074 |
-0.92% |
2023-04-25 |
007876 |
国融融兴混合C |
0.8062 |
0.8062 |
0.8229 |
0.8229 |
-0.0167 |
-2.03% |
2023-04-24 |
007876 |
国融融兴混合C |
0.8229 |
0.8229 |
0.8416 |
0.8416 |
-0.0187 |
-2.22% |
2023-04-21 |
007876 |
国融融兴混合C |
0.8416 |
0.8416 |
0.8692 |
0.8692 |
-0.0276 |
-3.18% |
2023-04-20 |
007876 |
国融融兴混合C |
0.8692 |
0.8692 |
0.8764 |
0.8764 |
-0.0072 |
-0.82% |