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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)融融銀靈活配置混合A(國(guó)融融銀A)基金凈值查詢(006009)

今天最新凈值 0.3746 -0.0034 -0.9000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3683 -0.0063 -1.6866%
  • 累計(jì)凈值：0.4246
  • 成立日期：2018-06-07
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：3.7529億
  • 最近資產(chǎn)：0.10億元
  • 基金公司：國(guó)融基金
  • 基金經(jīng)理：田宏偉 馮赟 周德生 賈雨璇
近半年國(guó)融融銀靈活配置混合A|國(guó)融融銀A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)融融銀靈活配置混合A(006009)基金累計(jì)收益率-12.02%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 006009 國(guó)融融銀靈活配置混合A 0.3727 0.4227 0.3746 0.4246 -0.0019 -0.51%
2025-05-22 006009 國(guó)融融銀靈活配置混合A 0.3746 0.4246 0.3780 0.4280 -0.0034 -0.90%
2025-05-21 006009 國(guó)融融銀靈活配置混合A 0.3780 0.4280 0.3819 0.4319 -0.0039 -1.02%
2025-05-20 006009 國(guó)融融銀靈活配置混合A 0.3819 0.4319 0.3809 0.4309 0.0010 0.26%
2025-05-19 006009 國(guó)融融銀靈活配置混合A 0.3809 0.4309 0.3811 0.4311 -0.0002 -0.05%
2025-05-16 006009 國(guó)融融銀靈活配置混合A 0.3811 0.4311 0.3821 0.4321 -0.0010 -0.26%
2025-05-15 006009 國(guó)融融銀靈活配置混合A 0.3821 0.4321 0.3977 0.4477 -0.0156 -3.92%
2025-05-14 006009 國(guó)融融銀靈活配置混合A 0.3977 0.4477 0.3963 0.4463 0.0014 0.35%
2025-05-13 006009 國(guó)融融銀靈活配置混合A 0.3963 0.4463 0.3945 0.4445 0.0018 0.46%
2025-05-12 006009 國(guó)融融銀靈活配置混合A 0.3945 0.4445 0.3915 0.4415 0.0030 0.77%
2025-05-09 006009 國(guó)融融銀靈活配置混合A 0.3915 0.4415 0.4003 0.4503 -0.0088 -2.20%
2025-05-08 006009 國(guó)融融銀靈活配置混合A 0.4003 0.4503 0.3997 0.4497 0.0006 0.15%
2025-05-07 006009 國(guó)融融銀靈活配置混合A 0.3997 0.4497 0.4065 0.4565 -0.0068 -1.67%
2025-05-06 006009 國(guó)融融銀靈活配置混合A 0.4065 0.4565 0.3961 0.4461 0.0104 2.63%
2025-04-30 006009 國(guó)融融銀靈活配置混合A 0.3961 0.4461 0.3879 0.4379 0.0082 2.11%
2025-04-29 006009 國(guó)融融銀靈活配置混合A 0.3879 0.4379 0.3821 0.4321 0.0058 1.52%
2025-04-28 006009 國(guó)融融銀靈活配置混合A 0.3821 0.4321 0.3835 0.4335 -0.0014 -0.37%
2025-04-25 006009 國(guó)融融銀靈活配置混合A 0.3835 0.4335 0.3800 0.4300 0.0035 0.92%
2025-04-24 006009 國(guó)融融銀靈活配置混合A 0.3800 0.4300 0.3927 0.4427 -0.0127 -3.23%
2025-04-23 006009 國(guó)融融銀靈活配置混合A 0.3927 0.4427 0.3895 0.4395 0.0032 0.82%
2025-04-22 006009 國(guó)融融銀靈活配置混合A 0.3895 0.4395 0.3944 0.4444 -0.0049 -1.24%
2025-04-21 006009 國(guó)融融銀靈活配置混合A 0.3944 0.4444 0.3783 0.4283 0.0161 4.26%
2025-04-18 006009 國(guó)融融銀靈活配置混合A 0.3783 0.4283 0.3815 0.4315 -0.0032 -0.84%
2025-04-17 006009 國(guó)融融銀靈活配置混合A 0.3815 0.4315 0.3783 0.4283 0.0032 0.85%
2025-04-16 006009 國(guó)融融銀靈活配置混合A 0.3783 0.4283 0.3834 0.4334 -0.0051 -1.33%
2025-04-15 006009 國(guó)融融銀靈活配置混合A 0.3834 0.4334 0.3861 0.4361 -0.0027 -0.70%
2025-04-14 006009 國(guó)融融銀靈活配置混合A 0.3861 0.4361 0.3805 0.4305 0.0056 1.47%
2025-04-11 006009 國(guó)融融銀靈活配置混合A 0.3805 0.4305 0.3740 0.4240 0.0065 1.74%
2025-04-10 006009 國(guó)融融銀靈活配置混合A 0.3740 0.4240 0.3669 0.4169 0.0071 1.94%
2025-04-09 006009 國(guó)融融銀靈活配置混合A 0.3669 0.4169 0.3546 0.4046 0.0123 3.47%
2025-04-08 006009 國(guó)融融銀靈活配置混合A 0.3546 0.4046 0.3530 0.4030 0.0016 0.45%
2025-04-07 006009 國(guó)融融銀靈活配置混合A 0.3530 0.4030 0.4075 0.4575 -0.0545 -13.37%
2025-04-03 006009 國(guó)融融銀靈活配置混合A 0.4075 0.4575 0.4132 0.4632 -0.0057 -1.38%
2025-04-02 006009 國(guó)融融銀靈活配置混合A 0.4132 0.4632 0.4115 0.4615 0.0017 0.41%
2025-04-01 006009 國(guó)融融銀靈活配置混合A 0.4115 0.4615 0.4162 0.4662 -0.0047 -1.13%
2025-03-31 006009 國(guó)融融銀靈活配置混合A 0.4162 0.4662 0.4123 0.4623 0.0039 0.95%
2025-03-28 006009 國(guó)融融銀靈活配置混合A 0.4123 0.4623 0.4149 0.4649 -0.0026 -0.63%
2025-03-27 006009 國(guó)融融銀靈活配置混合A 0.4149 0.4649 0.4175 0.4675 -0.0026 -0.62%
2025-03-26 006009 國(guó)融融銀靈活配置混合A 0.4175 0.4675 0.4165 0.4665 0.0010 0.24%
2025-03-25 006009 國(guó)融融銀靈活配置混合A 0.4165 0.4665 0.4216 0.4716 -0.0051 -1.21%
2025-03-24 006009 國(guó)融融銀靈活配置混合A 0.4216 0.4716 0.4246 0.4746 -0.0030 -0.71%
2025-03-21 006009 國(guó)融融銀靈活配置混合A 0.4246 0.4746 0.4348 0.4848 -0.0102 -2.35%
2025-03-20 006009 國(guó)融融銀靈活配置混合A 0.4348 0.4848 0.4415 0.4915 -0.0067 -1.52%
2025-03-19 006009 國(guó)融融銀靈活配置混合A 0.4415 0.4915 0.4510 0.5010 -0.0095 -2.11%
2025-03-18 006009 國(guó)融融銀靈活配置混合A 0.4510 0.5010 0.4485 0.4985 0.0025 0.56%
2025-03-17 006009 國(guó)融融銀靈活配置混合A 0.4485 0.4985 0.4533 0.5033 -0.0048 -1.06%
2025-03-14 006009 國(guó)融融銀靈活配置混合A 0.4533 0.5033 0.4515 0.5015 0.0018 0.40%
2025-03-13 006009 國(guó)融融銀靈活配置混合A 0.4515 0.5015 0.4601 0.5101 -0.0086 -1.87%
2025-03-12 006009 國(guó)融融銀靈活配置混合A 0.4601 0.5101 0.4625 0.5125 -0.0024 -0.52%
2025-03-11 006009 國(guó)融融銀靈活配置混合A 0.4625 0.5125 0.4663 0.5163 -0.0038 -0.81%
2025-03-10 006009 國(guó)融融銀靈活配置混合A 0.4663 0.5163 0.4679 0.5179 -0.0016 -0.34%
2025-03-07 006009 國(guó)融融銀靈活配置混合A 0.4679 0.5179 0.4763 0.5263 -0.0084 -1.76%
2025-03-06 006009 國(guó)融融銀靈活配置混合A 0.4763 0.5263 0.4568 0.5068 0.0195 4.27%
2025-03-05 006009 國(guó)融融銀靈活配置混合A 0.4568 0.5068 0.4540 0.5040 0.0028 0.62%
2025-03-04 006009 國(guó)融融銀靈活配置混合A 0.4540 0.5040 0.4427 0.4927 0.0113 2.55%
2025-03-03 006009 國(guó)融融銀靈活配置混合A 0.4427 0.4927 0.4485 0.4985 -0.0058 -1.29%
2025-02-28 006009 國(guó)融融銀靈活配置混合A 0.4485 0.4985 0.4768 0.5268 -0.0283 -5.94%
2025-02-27 006009 國(guó)融融銀靈活配置混合A 0.4768 0.5268 0.4831 0.5331 -0.0063 -1.30%
2025-02-26 006009 國(guó)融融銀靈活配置混合A 0.4831 0.5331 0.4777 0.5277 0.0054 1.13%
2025-02-25 006009 國(guó)融融銀靈活配置混合A 0.4777 0.5277 0.4884 0.5384 -0.0107 -2.19%
2025-02-24 006009 國(guó)融融銀靈活配置混合A 0.4884 0.5384 0.4892 0.5392 -0.0008 -0.16%
2025-02-21 006009 國(guó)融融銀靈活配置混合A 0.4892 0.5392 0.4608 0.5108 0.0284 6.16%
2025-02-20 006009 國(guó)融融銀靈活配置混合A 0.4608 0.5108 0.4613 0.5113 -0.0005 -0.11%
2025-02-19 006009 國(guó)融融銀靈活配置混合A 0.4613 0.5113 0.4540 0.5040 0.0073 1.61%
2025-02-18 006009 國(guó)融融銀靈活配置混合A 0.4540 0.5040 0.4713 0.5213 -0.0173 -3.67%
2025-02-17 006009 國(guó)融融銀靈活配置混合A 0.4713 0.5213 0.4611 0.5111 0.0102 2.21%
2025-02-14 006009 國(guó)融融銀靈活配置混合A 0.4611 0.5111 0.4445 0.4945 0.0166 3.73%
2025-02-13 006009 國(guó)融融銀靈活配置混合A 0.4445 0.4945 0.4590 0.5090 -0.0145 -3.16%
2025-02-12 006009 國(guó)融融銀靈活配置混合A 0.4590 0.5090 0.4459 0.4959 0.0131 2.94%
2025-02-11 006009 國(guó)融融銀靈活配置混合A 0.4459 0.4959 0.4511 0.5011 -0.0052 -1.15%
2025-02-10 006009 國(guó)融融銀靈活配置混合A 0.4511 0.5011 0.4416 0.4916 0.0095 2.15%
2025-02-07 006009 國(guó)融融銀靈活配置混合A 0.4416 0.4916 0.4369 0.4869 0.0047 1.08%
2025-02-06 006009 國(guó)融融銀靈活配置混合A 0.4369 0.4869 0.4295 0.4795 0.0074 1.72%
2025-02-05 006009 國(guó)融融銀靈活配置混合A 0.4295 0.4795 0.4393 0.4893 -0.0098 -2.23%
2025-01-27 006009 國(guó)融融銀靈活配置混合A 0.4393 0.4893 0.4600 0.5100 -0.0207 -4.50%
2025-01-22 006009 國(guó)融融銀靈活配置混合A 0.4618 0.5118 0.4580 0.5080 0.0038 0.83%
2025-01-14 006009 國(guó)融融銀靈活配置混合A 0.4399 0.4899 0.4188 0.4688 0.0211 5.04%
2025-01-13 006009 國(guó)融融銀靈活配置混合A 0.4188 0.4688 0.4211 0.4711 -0.0023 -0.55%
2025-01-10 006009 國(guó)融融銀靈活配置混合A 0.4211 0.4711 0.4345 0.4845 -0.0134 -3.08%
2025-01-09 006009 國(guó)融融銀靈活配置混合A 0.4345 0.4845 0.4314 0.4814 0.0031 0.72%
2025-01-08 006009 國(guó)融融銀靈活配置混合A 0.4314 0.4814 0.4241 0.4741 0.0073 1.72%
2025-01-07 006009 國(guó)融融銀靈活配置混合A 0.4241 0.4741 0.4121 0.4621 0.0120 2.91%
2025-01-06 006009 國(guó)融融銀靈活配置混合A 0.4121 0.4621 0.4127 0.4627 -0.0006 -0.15%
2025-01-03 006009 國(guó)融融銀靈活配置混合A 0.4127 0.4627 0.4163 0.4663 -0.0036 -0.86%
2025-01-02 006009 國(guó)融融銀靈活配置混合A 0.4163 0.4663 0.4198 0.4698 -0.0035 -0.83%
2024-12-31 006009 國(guó)融融銀靈活配置混合A 0.4198 0.4698 0.4279 0.4779 -0.0081 -1.89%
2024-12-26 006009 國(guó)融融銀靈活配置混合A 0.4328 0.4828 0.4246 0.4746 0.0082 1.93%
2024-12-25 006009 國(guó)融融銀靈活配置混合A 0.4246 0.4746 0.4232 0.4732 0.0014 0.33%
2024-12-24 006009 國(guó)融融銀靈活配置混合A 0.4232 0.4732 0.4174 0.4674 0.0058 1.39%
2024-12-23 006009 國(guó)融融銀靈活配置混合A 0.4174 0.4674 0.4232 0.4732 -0.0058 -1.37%
2024-12-20 006009 國(guó)融融銀靈活配置混合A 0.4232 0.4732 0.4199 0.4699 0.0033 0.79%
2024-12-19 006009 國(guó)融融銀靈活配置混合A 0.4199 0.4699 0.4180 0.4680 0.0019 0.45%
2024-12-18 006009 國(guó)融融銀靈活配置混合A 0.4180 0.4680 0.4177 0.4677 0.0003 0.07%
2024-12-17 006009 國(guó)融融銀靈活配置混合A 0.4177 0.4677 0.4189 0.4689 -0.0012 -0.29%
2024-12-16 006009 國(guó)融融銀靈活配置混合A 0.4189 0.4689 0.4240 0.4740 -0.0051 -1.20%
2024-12-13 006009 國(guó)融融銀靈活配置混合A 0.4240 0.4740 0.4327 0.4827 -0.0087 -2.01%
2024-12-12 006009 國(guó)融融銀靈活配置混合A 0.4327 0.4827 0.4291 0.4791 0.0036 0.84%
2024-12-11 006009 國(guó)融融銀靈活配置混合A 0.4291 0.4791 0.4295 0.4795 -0.0004 -0.09%
2024-12-10 006009 國(guó)融融銀靈活配置混合A 0.4295 0.4795 0.4278 0.4778 0.0017 0.40%
2024-12-09 006009 國(guó)融融銀靈活配置混合A 0.4278 0.4778 0.4324 0.4824 -0.0046 -1.06%
2024-12-06 006009 國(guó)融融銀靈活配置混合A 0.4324 0.4824 0.4339 0.4839 -0.0015 -0.35%
2024-12-05 006009 國(guó)融融銀靈活配置混合A 0.4339 0.4839 0.4321 0.4821 0.0018 0.42%
2024-12-04 006009 國(guó)融融銀靈活配置混合A 0.4321 0.4821 0.4400 0.4900 -0.0079 -1.80%
2024-12-03 006009 國(guó)融融銀靈活配置混合A 0.4400 0.4900 0.4397 0.4897 0.0003 0.07%
2024-12-02 006009 國(guó)融融銀靈活配置混合A 0.4397 0.4897 0.4383 0.4883 0.0014 0.32%
2024-11-29 006009 國(guó)融融銀靈活配置混合A 0.4383 0.4883 0.4298 0.4798 0.0085 1.98%
2024-11-28 006009 國(guó)融融銀靈活配置混合A 0.4298 0.4798 0.4341 0.4841 -0.0043 -0.99%
2024-11-27 006009 國(guó)融融銀靈活配置混合A 0.4341 0.4841 0.4246 0.4746 0.0095 2.24%
2024-11-26 006009 國(guó)融融銀靈活配置混合A 0.4246 0.4746 0.4256 0.4756 -0.0010 -0.23%
2024-11-25 006009 國(guó)融融銀靈活配置混合A 0.4256 0.4756 0.4258 0.4758 -0.0002 -0.05%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%