國(guó)融融君混合A基金凈值查詢(006231)
今天最新凈值
0.9687
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9686
0.0000 -0.0035%
- 累計(jì)凈值：1.0687
- 成立日期：2018-09-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2206億
- 最近資產(chǎn)：1.18億
- 基金公司：國(guó)融基金
- 基金經(jīng)理：馮赟 周德生
近一季,國(guó)融融君混合A(006231)基金累計(jì)收益率-0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
006231 |
國(guó)融融君混合A |
0.9686 |
1.0686 |
0.9687 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006231 |
國(guó)融融君混合A |
0.9687 |
1.0687 |
0.9687 |
1.0687 |
0.0000 |
0.00% |
| 2025-05-19 |
006231 |
國(guó)融融君混合A |
0.9687 |
1.0687 |
0.9688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-05-16 |
006231 |
國(guó)融融君混合A |
0.9688 |
1.0688 |
0.9689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006231 |
國(guó)融融君混合A |
0.9689 |
1.0689 |
0.9690 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006231 |
國(guó)融融君混合A |
0.9690 |
1.0690 |
0.9691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9691 |
1.0691 |
0.0000 |
0.00% |
| 2025-05-12 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006231 |
國(guó)融融君混合A |
0.9692 |
1.0692 |
0.9692 |
1.0692 |
0.0000 |
0.00% |
| 2025-05-08 |
006231 |
國(guó)融融君混合A |
0.9692 |
1.0692 |
0.9691 |
1.0691 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9690 |
1.0690 |
0.0001 |
0.01% |
| 2025-05-06 |
006231 |
國(guó)融融君混合A |
0.9690 |
1.0690 |
0.9690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-30 |
006231 |
國(guó)融融君混合A |
0.9690 |
1.0690 |
0.9691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-04-29 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9691 |
1.0691 |
0.0000 |
0.00% |
| 2025-04-28 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-04-25 |
006231 |
國(guó)融融君混合A |
0.9692 |
1.0692 |
0.9693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9693 |
1.0693 |
0.0000 |
0.00% |
| 2025-04-23 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9693 |
1.0693 |
0.0000 |
0.00% |
| 2025-04-22 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9693 |
1.0693 |
0.0000 |
0.00% |
| 2025-04-21 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006231 |
國(guó)融融君混合A |
0.9694 |
1.0694 |
0.9694 |
1.0694 |
0.0000 |
0.00% |
| 2025-04-17 |
006231 |
國(guó)融融君混合A |
0.9694 |
1.0694 |
0.9694 |
1.0694 |
0.0000 |
0.00% |
| 2025-04-16 |
006231 |
國(guó)融融君混合A |
0.9694 |
1.0694 |
0.9695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9695 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-14 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9696 |
1.0696 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
006231 |
國(guó)融融君混合A |
0.9696 |
1.0696 |
0.9696 |
1.0696 |
0.0000 |
0.00% |
| 2025-04-10 |
006231 |
國(guó)融融君混合A |
0.9696 |
1.0696 |
0.9695 |
1.0695 |
0.0001 |
0.01% |
| 2025-04-09 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9694 |
1.0694 |
0.0001 |
0.01% |
| 2025-04-08 |
006231 |
國(guó)融融君混合A |
0.9694 |
1.0694 |
0.9695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9695 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-03 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9695 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-02 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9695 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-01 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9695 |
1.0695 |
0.0000 |
0.00% |
| 2025-03-31 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9692 |
1.0692 |
0.0003 |
0.03% |
| 2025-03-28 |
006231 |
國(guó)融融君混合A |
0.9692 |
1.0692 |
0.9693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9693 |
1.0693 |
0.0000 |
0.00% |
| 2025-03-26 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-03-25 |
006231 |
國(guó)融融君混合A |
0.9696 |
1.0696 |
0.9696 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-24 |
006231 |
國(guó)融融君混合A |
0.9696 |
1.0696 |
0.9704 |
1.0704 |
-0.0008 |
-0.08% |
| 2025-03-21 |
006231 |
國(guó)融融君混合A |
0.9704 |
1.0704 |
0.9702 |
1.0702 |
0.0002 |
0.02% |
| 2025-03-20 |
006231 |
國(guó)融融君混合A |
0.9702 |
1.0702 |
0.9700 |
1.0700 |
0.0002 |
0.02% |
| 2025-03-19 |
006231 |
國(guó)融融君混合A |
0.9700 |
1.0700 |
0.9699 |
1.0699 |
0.0001 |
0.01% |
| 2025-03-18 |
006231 |
國(guó)融融君混合A |
0.9699 |
1.0699 |
0.9697 |
1.0697 |
0.0002 |
0.02% |
| 2025-03-17 |
006231 |
國(guó)融融君混合A |
0.9697 |
1.0697 |
0.9696 |
1.0696 |
0.0001 |
0.01% |
| 2025-03-14 |
006231 |
國(guó)融融君混合A |
0.9696 |
1.0696 |
0.9695 |
1.0695 |
0.0001 |
0.01% |
| 2025-03-13 |
006231 |
國(guó)融融君混合A |
0.9695 |
1.0695 |
0.9689 |
1.0689 |
0.0006 |
0.06% |
| 2025-03-12 |
006231 |
國(guó)融融君混合A |
0.9689 |
1.0689 |
0.9687 |
1.0687 |
0.0002 |
0.02% |
| 2025-03-11 |
006231 |
國(guó)融融君混合A |
0.9687 |
1.0687 |
0.9690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006231 |
國(guó)融融君混合A |
0.9690 |
1.0690 |
0.9689 |
1.0689 |
0.0001 |
0.01% |
| 2025-03-07 |
006231 |
國(guó)融融君混合A |
0.9689 |
1.0689 |
0.9693 |
1.0693 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9693 |
1.0693 |
0.0000 |
0.00% |
| 2025-03-05 |
006231 |
國(guó)融融君混合A |
0.9693 |
1.0693 |
0.9692 |
1.0692 |
0.0001 |
0.01% |
| 2025-03-04 |
006231 |
國(guó)融融君混合A |
0.9692 |
1.0692 |
0.9691 |
1.0691 |
0.0001 |
0.01% |
| 2025-03-03 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9689 |
1.0689 |
0.0002 |
0.02% |
| 2025-02-28 |
006231 |
國(guó)融融君混合A |
0.9689 |
1.0689 |
0.9689 |
1.0689 |
0.0000 |
0.00% |
| 2025-02-27 |
006231 |
國(guó)融融君混合A |
0.9689 |
1.0689 |
0.9691 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006231 |
國(guó)融融君混合A |
0.9691 |
1.0691 |
0.9689 |
1.0689 |
0.0002 |
0.02% |
| 2025-02-25 |
006231 |
國(guó)融融君混合A |
0.9689 |
1.0689 |
0.9690 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006231 |
國(guó)融融君混合A |
0.9690 |
1.0690 |
0.9692 |
1.0692 |
-0.0002 |
-0.02% |
