國(guó)融融君混合A基金凈值查詢(006231)
今天最新凈值
0.9686
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9686
0.0000 -0.0026%
- 累計(jì)凈值：1.0686
- 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)：0.03億元
- 基金公司：國(guó)融基金
- 基金經(jīng)理：馮赟 周德生
近一月,國(guó)融融君混合A(006231)基金累計(jì)收益率-0.07%
| 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 |
| 2025-05-22 |
006231 |
國(guó)融融君混合A |
0.9685 |
1.0685 |
0.9686 |
1.0686 |
-0.0001 |
-0.01% |
| 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% |
