國融融信消費嚴選混合A基金凈值查詢(007381)
今天最新凈值
0.7429
0.0021 0.2800%
2025-05-21
盤中實時估值(僅供參考)
0.7407
0.0004 0.0494%
- 累計凈值：0.7929
- 成立日期：2019-06-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1537億
- 最近資產(chǎn)：0.10億元
- 基金公司：國融基金
- 基金經(jīng)理：田宏偉 馮赟 汪華春
近一季,國融融信消費嚴選混合A(007381)基金累計收益率-16.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007381 |
國融融信消費嚴選混合A |
0.7403 |
0.7903 |
0.7429 |
0.7929 |
-0.0026 |
-0.35% |
| 2025-05-20 |
007381 |
國融融信消費嚴選混合A |
0.7429 |
0.7929 |
0.7408 |
0.7908 |
0.0021 |
0.28% |
| 2025-05-19 |
007381 |
國融融信消費嚴選混合A |
0.7408 |
0.7908 |
0.7450 |
0.7950 |
-0.0042 |
-0.56% |
| 2025-05-16 |
007381 |
國融融信消費嚴選混合A |
0.7450 |
0.7950 |
0.7456 |
0.7956 |
-0.0006 |
-0.08% |
| 2025-05-15 |
007381 |
國融融信消費嚴選混合A |
0.7456 |
0.7956 |
0.7698 |
0.8198 |
-0.0242 |
-3.14% |
| 2025-05-14 |
007381 |
國融融信消費嚴選混合A |
0.7698 |
0.8198 |
0.7675 |
0.8175 |
0.0023 |
0.30% |
| 2025-05-13 |
007381 |
國融融信消費嚴選混合A |
0.7675 |
0.8175 |
0.7611 |
0.8111 |
0.0064 |
0.84% |
| 2025-05-12 |
007381 |
國融融信消費嚴選混合A |
0.7611 |
0.8111 |
0.7558 |
0.8058 |
0.0053 |
0.70% |
| 2025-05-09 |
007381 |
國融融信消費嚴選混合A |
0.7558 |
0.8058 |
0.7710 |
0.8210 |
-0.0152 |
-1.97% |
| 2025-05-08 |
007381 |
國融融信消費嚴選混合A |
0.7710 |
0.8210 |
0.7652 |
0.8152 |
0.0058 |
0.76% |
|
|
| 2025-05-07 |
007381 |
國融融信消費嚴選混合A |
0.7652 |
0.8152 |
0.7720 |
0.8220 |
-0.0068 |
-0.88% |
| 2025-05-06 |
007381 |
國融融信消費嚴選混合A |
0.7720 |
0.8220 |
0.7611 |
0.8111 |
0.0109 |
1.43% |
| 2025-04-30 |
007381 |
國融融信消費嚴選混合A |
0.7611 |
0.8111 |
0.7549 |
0.8049 |
0.0062 |
0.82% |
| 2025-04-29 |
007381 |
國融融信消費嚴選混合A |
0.7549 |
0.8049 |
0.7501 |
0.8001 |
0.0048 |
0.64% |
| 2025-04-28 |
007381 |
國融融信消費嚴選混合A |
0.7501 |
0.8001 |
0.7589 |
0.8089 |
-0.0088 |
-1.16% |
| 2025-04-25 |
007381 |
國融融信消費嚴選混合A |
0.7589 |
0.8089 |
0.7486 |
0.7986 |
0.0103 |
1.38% |
| 2025-04-24 |
007381 |
國融融信消費嚴選混合A |
0.7486 |
0.7986 |
0.7548 |
0.8048 |
-0.0062 |
-0.82% |
| 2025-04-23 |
007381 |
國融融信消費嚴選混合A |
0.7548 |
0.8048 |
0.7465 |
0.7965 |
0.0083 |
1.11% |
| 2025-04-22 |
007381 |
國融融信消費嚴選混合A |
0.7465 |
0.7965 |
0.7547 |
0.8047 |
-0.0082 |
-1.09% |
| 2025-04-21 |
007381 |
國融融信消費嚴選混合A |
0.7547 |
0.8047 |
0.7409 |
0.7909 |
0.0138 |
1.86% |
| 2025-04-18 |
007381 |
國融融信消費嚴選混合A |
0.7409 |
0.7909 |
0.7417 |
0.7917 |
-0.0008 |
-0.11% |
| 2025-04-17 |
007381 |
國融融信消費嚴選混合A |
0.7417 |
0.7917 |
0.7421 |
0.7921 |
-0.0004 |
-0.05% |
| 2025-04-16 |
007381 |
國融融信消費嚴選混合A |
0.7421 |
0.7921 |
0.7463 |
0.7963 |
-0.0042 |
-0.56% |
| 2025-04-15 |
007381 |
國融融信消費嚴選混合A |
0.7463 |
0.7963 |
0.7508 |
0.8008 |
-0.0045 |
-0.60% |
| 2025-04-14 |
007381 |
國融融信消費嚴選混合A |
0.7508 |
0.8008 |
0.7479 |
0.7979 |
0.0029 |
0.39% |
|
|
| 2025-04-11 |
007381 |
國融融信消費嚴選混合A |
0.7479 |
0.7979 |
0.7286 |
0.7786 |
0.0193 |
2.65% |
| 2025-04-10 |
007381 |
國融融信消費嚴選混合A |
0.7286 |
0.7786 |
0.7258 |
0.7758 |
0.0028 |
0.39% |
| 2025-04-09 |
007381 |
國融融信消費嚴選混合A |
0.7258 |
0.7758 |
0.7157 |
0.7657 |
0.0101 |
1.41% |
| 2025-04-08 |
007381 |
國融融信消費嚴選混合A |
0.7157 |
0.7657 |
0.7103 |
0.7603 |
0.0054 |
0.76% |
| 2025-04-07 |
007381 |
國融融信消費嚴選混合A |
0.7103 |
0.7603 |
0.7698 |
0.8198 |
-0.0595 |
-7.73% |
| 2025-04-03 |
007381 |
國融融信消費嚴選混合A |
0.7698 |
0.8198 |
0.7780 |
0.8280 |
-0.0082 |
-1.05% |
| 2025-04-02 |
007381 |
國融融信消費嚴選混合A |
0.7780 |
0.8280 |
0.7757 |
0.8257 |
0.0023 |
0.30% |
| 2025-04-01 |
007381 |
國融融信消費嚴選混合A |
0.7757 |
0.8257 |
0.7820 |
0.8320 |
-0.0063 |
-0.81% |
| 2025-03-31 |
007381 |
國融融信消費嚴選混合A |
0.7820 |
0.8320 |
0.7921 |
0.8421 |
-0.0101 |
-1.28% |
| 2025-03-28 |
007381 |
國融融信消費嚴選混合A |
0.7921 |
0.8421 |
0.7962 |
0.8462 |
-0.0041 |
-0.51% |
| 2025-03-27 |
007381 |
國融融信消費嚴選混合A |
0.7962 |
0.8462 |
0.8006 |
0.8506 |
-0.0044 |
-0.55% |
| 2025-03-26 |
007381 |
國融融信消費嚴選混合A |
0.8006 |
0.8506 |
0.7988 |
0.8488 |
0.0018 |
0.23% |
| 2025-03-25 |
007381 |
國融融信消費嚴選混合A |
0.7988 |
0.8488 |
0.8081 |
0.8581 |
-0.0093 |
-1.15% |
| 2025-03-24 |
007381 |
國融融信消費嚴選混合A |
0.8081 |
0.8581 |
0.8170 |
0.8670 |
-0.0089 |
-1.09% |
| 2025-03-21 |
007381 |
國融融信消費嚴選混合A |
0.8170 |
0.8670 |
0.8379 |
0.8879 |
-0.0209 |
-2.49% |
| 2025-03-20 |
007381 |
國融融信消費嚴選混合A |
0.8379 |
0.8879 |
0.8530 |
0.9030 |
-0.0151 |
-1.77% |
| 2025-03-19 |
007381 |
國融融信消費嚴選混合A |
0.8530 |
0.9030 |
0.8695 |
0.9195 |
-0.0165 |
-1.90% |
| 2025-03-18 |
007381 |
國融融信消費嚴選混合A |
0.8695 |
0.9195 |
0.8641 |
0.9141 |
0.0054 |
0.62% |
| 2025-03-17 |
007381 |
國融融信消費嚴選混合A |
0.8641 |
0.9141 |
0.8737 |
0.9237 |
-0.0096 |
-1.10% |
| 2025-03-14 |
007381 |
國融融信消費嚴選混合A |
0.8737 |
0.9237 |
0.8691 |
0.9191 |
0.0046 |
0.53% |
| 2025-03-13 |
007381 |
國融融信消費嚴選混合A |
0.8691 |
0.9191 |
0.8860 |
0.9360 |
-0.0169 |
-1.91% |
| 2025-03-12 |
007381 |
國融融信消費嚴選混合A |
0.8860 |
0.9360 |
0.8920 |
0.9420 |
-0.0060 |
-0.67% |
| 2025-03-11 |
007381 |
國融融信消費嚴選混合A |
0.8920 |
0.9420 |
0.9001 |
0.9501 |
-0.0081 |
-0.90% |
| 2025-03-10 |
007381 |
國融融信消費嚴選混合A |
0.9001 |
0.9501 |
0.9029 |
0.9529 |
-0.0028 |
-0.31% |
| 2025-03-07 |
007381 |
國融融信消費嚴選混合A |
0.9029 |
0.9529 |
0.9181 |
0.9681 |
-0.0152 |
-1.66% |
| 2025-03-06 |
007381 |
國融融信消費嚴選混合A |
0.9181 |
0.9681 |
0.8765 |
0.9265 |
0.0416 |
4.75% |
| 2025-03-05 |
007381 |
國融融信消費嚴選混合A |
0.8765 |
0.9265 |
0.8772 |
0.9272 |
-0.0007 |
-0.08% |
| 2025-03-04 |
007381 |
國融融信消費嚴選混合A |
0.8772 |
0.9272 |
0.8795 |
0.9295 |
-0.0023 |
-0.26% |
| 2025-03-03 |
007381 |
國融融信消費嚴選混合A |
0.8795 |
0.9295 |
0.8849 |
0.9349 |
-0.0054 |
-0.61% |
| 2025-02-28 |
007381 |
國融融信消費嚴選混合A |
0.8849 |
0.9349 |
0.8934 |
0.9434 |
-0.0085 |
-0.95% |
| 2025-02-27 |
007381 |
國融融信消費嚴選混合A |
0.8934 |
0.9434 |
0.8841 |
0.9341 |
0.0093 |
1.05% |
| 2025-02-26 |
007381 |
國融融信消費嚴選混合A |
0.8841 |
0.9341 |
0.8793 |
0.9293 |
0.0048 |
0.55% |
| 2025-02-25 |
007381 |
國融融信消費嚴選混合A |
0.8793 |
0.9293 |
0.8892 |
0.9392 |
-0.0099 |
-1.11% |
| 2025-02-24 |
007381 |
國融融信消費嚴選混合A |
0.8892 |
0.9392 |
0.8894 |
0.9394 |
-0.0002 |
-0.02% |
