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%
2024-04-23
盘中实时估值(仅供参考)
0.6486
0.0020 0.3146%
- 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
今年以来,国融融兴混合C(007876)基金累计收益率4.34%
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 |
2024-04-23 |
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% |
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% |