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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)融融興混合C基金凈值查詢(007876)

今天最新凈值 0.5659 -0.0052 -0.9100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5632 -0.0027 -0.4704%
近一年國(guó)融融興混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)融融興混合C(007876)基金累計(jì)收益率-9.83%
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
2025-05-23 007876 國(guó)融融興混合C 0.5639 0.5639 0.5659 0.5659 -0.0020 -0.35%
2025-05-22 007876 國(guó)融融興混合C 0.5659 0.5659 0.5711 0.5711 -0.0052 -0.91%
2025-05-21 007876 國(guó)融融興混合C 0.5711 0.5711 0.5765 0.5765 -0.0054 -0.94%
2025-05-20 007876 國(guó)融融興混合C 0.5765 0.5765 0.5754 0.5754 0.0011 0.19%
2025-05-19 007876 國(guó)融融興混合C 0.5754 0.5754 0.5763 0.5763 -0.0009 -0.16%
2025-05-16 007876 國(guó)融融興混合C 0.5763 0.5763 0.5771 0.5771 -0.0008 -0.14%
2025-05-15 007876 國(guó)融融興混合C 0.5771 0.5771 0.5970 0.5970 -0.0199 -3.33%
2025-05-14 007876 國(guó)融融興混合C 0.5970 0.5970 0.5958 0.5958 0.0012 0.20%
2025-05-13 007876 國(guó)融融興混合C 0.5958 0.5958 0.5933 0.5933 0.0025 0.42%
2025-05-12 007876 國(guó)融融興混合C 0.5933 0.5933 0.5902 0.5902 0.0031 0.53%
2025-05-09 007876 國(guó)融融興混合C 0.5902 0.5902 0.6007 0.6007 -0.0105 -1.75%
2025-05-08 007876 國(guó)融融興混合C 0.6007 0.6007 0.5999 0.5999 0.0008 0.13%
2025-05-07 007876 國(guó)融融興混合C 0.5999 0.5999 0.6094 0.6094 -0.0095 -1.56%
2025-05-06 007876 國(guó)融融興混合C 0.6094 0.6094 0.5972 0.5972 0.0122 2.04%
2025-04-30 007876 國(guó)融融興混合C 0.5972 0.5972 0.5866 0.5866 0.0106 1.81%
2025-04-29 007876 國(guó)融融興混合C 0.5866 0.5866 0.5789 0.5789 0.0077 1.33%
2025-04-28 007876 國(guó)融融興混合C 0.5789 0.5789 0.5799 0.5799 -0.0010 -0.17%
2025-04-25 007876 國(guó)融融興混合C 0.5799 0.5799 0.5752 0.5752 0.0047 0.82%
2025-04-24 007876 國(guó)融融興混合C 0.5752 0.5752 0.5906 0.5906 -0.0154 -2.61%
2025-04-23 007876 國(guó)融融興混合C 0.5906 0.5906 0.5865 0.5865 0.0041 0.70%
2025-04-22 007876 國(guó)融融興混合C 0.5865 0.5865 0.5936 0.5936 -0.0071 -1.20%
2025-04-21 007876 國(guó)融融興混合C 0.5936 0.5936 0.5718 0.5718 0.0218 3.81%
2025-04-18 007876 國(guó)融融興混合C 0.5718 0.5718 0.5769 0.5769 -0.0051 -0.88%
2025-04-17 007876 國(guó)融融興混合C 0.5769 0.5769 0.5714 0.5714 0.0055 0.96%
2025-04-16 007876 國(guó)融融興混合C 0.5714 0.5714 0.5779 0.5779 -0.0065 -1.12%
2025-04-15 007876 國(guó)融融興混合C 0.5779 0.5779 0.5813 0.5813 -0.0034 -0.58%
2025-04-14 007876 國(guó)融融興混合C 0.5813 0.5813 0.5736 0.5736 0.0077 1.34%
2025-04-11 007876 國(guó)融融興混合C 0.5736 0.5736 0.5653 0.5653 0.0083 1.47%
2025-04-10 007876 國(guó)融融興混合C 0.5653 0.5653 0.5562 0.5562 0.0091 1.64%
2025-04-09 007876 國(guó)融融興混合C 0.5562 0.5562 0.5411 0.5411 0.0151 2.79%
2025-04-08 007876 國(guó)融融興混合C 0.5411 0.5411 0.5388 0.5388 0.0023 0.43%
2025-04-07 007876 國(guó)融融興混合C 0.5388 0.5388 0.6087 0.6087 -0.0699 -11.48%
2025-04-03 007876 國(guó)融融興混合C 0.6087 0.6087 0.6160 0.6160 -0.0073 -1.19%
2025-04-02 007876 國(guó)融融興混合C 0.6160 0.6160 0.6143 0.6143 0.0017 0.28%
2025-04-01 007876 國(guó)融融興混合C 0.6143 0.6143 0.6189 0.6189 -0.0046 -0.74%
2025-03-31 007876 國(guó)融融興混合C 0.6189 0.6189 0.6104 0.6104 0.0085 1.39%
2025-03-28 007876 國(guó)融融興混合C 0.6104 0.6104 0.6150 0.6150 -0.0046 -0.75%
2025-03-27 007876 國(guó)融融興混合C 0.6150 0.6150 0.6189 0.6189 -0.0039 -0.63%
2025-03-26 007876 國(guó)融融興混合C 0.6189 0.6189 0.6179 0.6179 0.0010 0.16%
2025-03-25 007876 國(guó)融融興混合C 0.6179 0.6179 0.6221 0.6221 -0.0042 -0.68%
2025-03-24 007876 國(guó)融融興混合C 0.6221 0.6221 0.6257 0.6257 -0.0036 -0.58%
2025-03-21 007876 國(guó)融融興混合C 0.6257 0.6257 0.6371 0.6371 -0.0114 -1.79%
2025-03-20 007876 國(guó)融融興混合C 0.6371 0.6371 0.6451 0.6451 -0.0080 -1.24%
2025-03-19 007876 國(guó)融融興混合C 0.6451 0.6451 0.6563 0.6563 -0.0112 -1.71%
2025-03-18 007876 國(guó)融融興混合C 0.6563 0.6563 0.6529 0.6529 0.0034 0.52%
2025-03-17 007876 國(guó)融融興混合C 0.6529 0.6529 0.6580 0.6580 -0.0051 -0.78%
2025-03-14 007876 國(guó)融融興混合C 0.6580 0.6580 0.6562 0.6562 0.0018 0.27%
2025-03-13 007876 國(guó)融融興混合C 0.6562 0.6562 0.6656 0.6656 -0.0094 -1.41%
2025-03-12 007876 國(guó)融融興混合C 0.6656 0.6656 0.6678 0.6678 -0.0022 -0.33%
2025-03-11 007876 國(guó)融融興混合C 0.6678 0.6678 0.6728 0.6728 -0.0050 -0.74%
2025-03-10 007876 國(guó)融融興混合C 0.6728 0.6728 0.6752 0.6752 -0.0024 -0.36%
2025-03-07 007876 國(guó)融融興混合C 0.6752 0.6752 0.6851 0.6851 -0.0099 -1.45%
2025-03-06 007876 國(guó)融融興混合C 0.6851 0.6851 0.6611 0.6611 0.0240 3.63%
2025-03-05 007876 國(guó)融融興混合C 0.6611 0.6611 0.6585 0.6585 0.0026 0.39%
2025-03-04 007876 國(guó)融融興混合C 0.6585 0.6585 0.6446 0.6446 0.0139 2.16%
2025-03-03 007876 國(guó)融融興混合C 0.6446 0.6446 0.6490 0.6490 -0.0044 -0.68%
2025-02-28 007876 國(guó)融融興混合C 0.6490 0.6490 0.6811 0.6811 -0.0321 -4.71%
2025-02-27 007876 國(guó)融融興混合C 0.6811 0.6811 0.6863 0.6863 -0.0052 -0.76%
2025-02-26 007876 國(guó)融融興混合C 0.6863 0.6863 0.6822 0.6822 0.0041 0.60%
2025-02-25 007876 國(guó)融融興混合C 0.6822 0.6822 0.6941 0.6941 -0.0119 -1.71%
2025-02-24 007876 國(guó)融融興混合C 0.6941 0.6941 0.6980 0.6980 -0.0039 -0.56%
2025-02-21 007876 國(guó)融融興混合C 0.6980 0.6980 0.6782 0.6782 0.0198 2.92%
2025-02-20 007876 國(guó)融融興混合C 0.6782 0.6782 0.6784 0.6784 -0.0002 -0.03%
2025-02-19 007876 國(guó)融融興混合C 0.6784 0.6784 0.6724 0.6724 0.0060 0.89%
2025-02-18 007876 國(guó)融融興混合C 0.6724 0.6724 0.6890 0.6890 -0.0166 -2.41%
2025-02-17 007876 國(guó)融融興混合C 0.6890 0.6890 0.6797 0.6797 0.0093 1.37%
2025-02-14 007876 國(guó)融融興混合C 0.6797 0.6797 0.6605 0.6605 0.0192 2.91%
2025-02-13 007876 國(guó)融融興混合C 0.6605 0.6605 0.6692 0.6692 -0.0087 -1.30%
2025-02-12 007876 國(guó)融融興混合C 0.6692 0.6692 0.6564 0.6564 0.0128 1.95%
2025-02-11 007876 國(guó)融融興混合C 0.6564 0.6564 0.6607 0.6607 -0.0043 -0.65%
2025-02-10 007876 國(guó)融融興混合C 0.6607 0.6607 0.6488 0.6488 0.0119 1.83%
2025-02-07 007876 國(guó)融融興混合C 0.6488 0.6488 0.6452 0.6452 0.0036 0.56%
2025-02-06 007876 國(guó)融融興混合C 0.6452 0.6452 0.6415 0.6415 0.0037 0.58%
2025-02-05 007876 國(guó)融融興混合C 0.6415 0.6415 0.6482 0.6482 -0.0067 -1.03%
2025-01-27 007876 國(guó)融融興混合C 0.6482 0.6482 0.6614 0.6614 -0.0132 -2.00%
2025-01-22 007876 國(guó)融融興混合C 0.6604 0.6604 0.6593 0.6593 0.0011 0.17%
2025-01-14 007876 國(guó)融融興混合C 0.6528 0.6528 0.6325 0.6325 0.0203 3.21%
2025-01-13 007876 國(guó)融融興混合C 0.6325 0.6325 0.6361 0.6361 -0.0036 -0.57%
2025-01-10 007876 國(guó)融融興混合C 0.6361 0.6361 0.6480 0.6480 -0.0119 -1.84%
2025-01-09 007876 國(guó)融融興混合C 0.6480 0.6480 0.6457 0.6457 0.0023 0.36%
2025-01-08 007876 國(guó)融融興混合C 0.6457 0.6457 0.6397 0.6397 0.0060 0.94%
2025-01-07 007876 國(guó)融融興混合C 0.6397 0.6397 0.6370 0.6370 0.0027 0.42%
2025-01-06 007876 國(guó)融融興混合C 0.6370 0.6370 0.6361 0.6361 0.0009 0.14%
2025-01-03 007876 國(guó)融融興混合C 0.6361 0.6361 0.6415 0.6415 -0.0054 -0.84%
2025-01-02 007876 國(guó)融融興混合C 0.6415 0.6415 0.6494 0.6494 -0.0079 -1.22%
2024-12-31 007876 國(guó)融融興混合C 0.6494 0.6494 0.6534 0.6534 -0.0040 -0.61%
2024-12-26 007876 國(guó)融融興混合C 0.6544 0.6544 0.6537 0.6537 0.0007 0.11%
2024-12-25 007876 國(guó)融融興混合C 0.6537 0.6537 0.6538 0.6538 -0.0001 -0.02%
2024-12-24 007876 國(guó)融融興混合C 0.6538 0.6538 0.6508 0.6508 0.0030 0.46%
2024-12-23 007876 國(guó)融融興混合C 0.6508 0.6508 0.6517 0.6517 -0.0009 -0.14%
2024-12-20 007876 國(guó)融融興混合C 0.6517 0.6517 0.6507 0.6507 0.0010 0.15%
2024-12-19 007876 國(guó)融融興混合C 0.6507 0.6507 0.6514 0.6514 -0.0007 -0.11%
2024-12-18 007876 國(guó)融融興混合C 0.6514 0.6514 0.6505 0.6505 0.0009 0.14%
2024-12-17 007876 國(guó)融融興混合C 0.6505 0.6505 0.6521 0.6521 -0.0016 -0.25%
2024-12-16 007876 國(guó)融融興混合C 0.6521 0.6521 0.6524 0.6524 -0.0003 -0.05%
2024-12-13 007876 國(guó)融融興混合C 0.6524 0.6524 0.6584 0.6584 -0.0060 -0.91%
2024-12-12 007876 國(guó)融融興混合C 0.6584 0.6584 0.6559 0.6559 0.0025 0.38%
2024-12-11 007876 國(guó)融融興混合C 0.6559 0.6559 0.6555 0.6555 0.0004 0.06%
2024-12-10 007876 國(guó)融融興混合C 0.6555 0.6555 0.6531 0.6531 0.0024 0.37%
2024-12-09 007876 國(guó)融融興混合C 0.6531 0.6531 0.6545 0.6545 -0.0014 -0.21%
2024-12-06 007876 國(guó)融融興混合C 0.6545 0.6545 0.6524 0.6524 0.0021 0.32%
2024-12-05 007876 國(guó)融融興混合C 0.6524 0.6524 0.6520 0.6520 0.0004 0.06%
2024-12-04 007876 國(guó)融融興混合C 0.6520 0.6520 0.6532 0.6532 -0.0012 -0.18%
2024-12-03 007876 國(guó)融融興混合C 0.6532 0.6532 0.6519 0.6519 0.0013 0.20%
2024-12-02 007876 國(guó)融融興混合C 0.6519 0.6519 0.6497 0.6497 0.0022 0.34%
2024-11-29 007876 國(guó)融融興混合C 0.6497 0.6497 0.6479 0.6479 0.0018 0.28%
2024-11-28 007876 國(guó)融融興混合C 0.6479 0.6479 0.6489 0.6489 -0.0010 -0.15%
2024-11-27 007876 國(guó)融融興混合C 0.6489 0.6489 0.6450 0.6450 0.0039 0.60%
2024-11-26 007876 國(guó)融融興混合C 0.6450 0.6450 0.6448 0.6448 0.0002 0.03%
2024-11-25 007876 國(guó)融融興混合C 0.6448 0.6448 0.6448 0.6448 0.0000 0.00%
2024-11-22 007876 國(guó)融融興混合C 0.6448 0.6448 0.6531 0.6531 -0.0083 -1.27%
2024-11-21 007876 國(guó)融融興混合C 0.6531 0.6531 0.6530 0.6530 0.0001 0.02%
2024-11-20 007876 國(guó)融融興混合C 0.6530 0.6530 0.6516 0.6516 0.0014 0.21%
2024-11-19 007876 國(guó)融融興混合C 0.6516 0.6516 0.6497 0.6497 0.0019 0.29%
2024-11-18 007876 國(guó)融融興混合C 0.6497 0.6497 0.6502 0.6502 -0.0005 -0.08%
2024-11-15 007876 國(guó)融融興混合C 0.6502 0.6502 0.6537 0.6537 -0.0035 -0.54%
2024-11-14 007876 國(guó)融融興混合C 0.6537 0.6537 0.6570 0.6570 -0.0033 -0.50%
2024-11-13 007876 國(guó)融融興混合C 0.6570 0.6570 0.6570 0.6570 0.0000 0.00%
2024-11-12 007876 國(guó)融融興混合C 0.6570 0.6570 0.6611 0.6611 -0.0041 -0.62%
2024-11-11 007876 國(guó)融融興混合C 0.6611 0.6611 0.6605 0.6605 0.0006 0.09%
2024-11-08 007876 國(guó)融融興混合C 0.6605 0.6605 0.6617 0.6617 -0.0012 -0.18%
2024-11-07 007876 國(guó)融融興混合C 0.6617 0.6617 0.6554 0.6554 0.0063 0.96%
2024-11-06 007876 國(guó)融融興混合C 0.6554 0.6554 0.6589 0.6589 -0.0035 -0.53%
2024-11-05 007876 國(guó)融融興混合C 0.6589 0.6589 0.6469 0.6469 0.0120 1.86%
2024-11-04 007876 國(guó)融融興混合C 0.6469 0.6469 0.6439 0.6439 0.0030 0.47%
2024-11-01 007876 國(guó)融融興混合C 0.6439 0.6439 0.6447 0.6447 -0.0008 -0.12%
2024-10-31 007876 國(guó)融融興混合C 0.6447 0.6447 0.6459 0.6459 -0.0012 -0.19%
2024-10-30 007876 國(guó)融融興混合C 0.6459 0.6459 0.6495 0.6495 -0.0036 -0.55%
2024-10-29 007876 國(guó)融融興混合C 0.6495 0.6495 0.6510 0.6510 -0.0015 -0.23%
2024-10-28 007876 國(guó)融融興混合C 0.6510 0.6510 0.6508 0.6508 0.0002 0.03%
2024-10-25 007876 國(guó)融融興混合C 0.6508 0.6508 0.6502 0.6502 0.0006 0.09%
2024-10-24 007876 國(guó)融融興混合C 0.6502 0.6502 0.6518 0.6518 -0.0016 -0.25%
2024-10-23 007876 國(guó)融融興混合C 0.6518 0.6518 0.6494 0.6494 0.0024 0.37%
2024-10-22 007876 國(guó)融融興混合C 0.6494 0.6494 0.6492 0.6492 0.0002 0.03%
2024-10-21 007876 國(guó)融融興混合C 0.6492 0.6492 0.6501 0.6501 -0.0009 -0.14%
2024-10-18 007876 國(guó)融融興混合C 0.6501 0.6501 0.6437 0.6437 0.0064 0.99%
2024-10-17 007876 國(guó)融融興混合C 0.6437 0.6437 0.6411 0.6411 0.0026 0.41%
2024-10-16 007876 國(guó)融融興混合C 0.6411 0.6411 0.6396 0.6396 0.0015 0.23%
2024-10-15 007876 國(guó)融融興混合C 0.6396 0.6396 0.6460 0.6460 -0.0064 -0.99%
2024-10-14 007876 國(guó)融融興混合C 0.6460 0.6460 0.6412 0.6412 0.0048 0.75%
2024-10-11 007876 國(guó)融融興混合C 0.6412 0.6412 0.6472 0.6472 -0.0060 -0.93%
2024-10-10 007876 國(guó)融融興混合C 0.6472 0.6472 0.6525 0.6525 -0.0053 -0.81%
2024-10-09 007876 國(guó)融融興混合C 0.6525 0.6525 0.6736 0.6736 -0.0211 -3.13%
2024-10-08 007876 國(guó)融融興混合C 0.6736 0.6736 0.6553 0.6553 0.0183 2.79%
2024-09-30 007876 國(guó)融融興混合C 0.6553 0.6553 0.6354 0.6354 0.0199 3.13%
2024-09-27 007876 國(guó)融融興混合C 0.6354 0.6354 0.6284 0.6284 0.0070 1.11%
2024-09-26 007876 國(guó)融融興混合C 0.6284 0.6284 0.6220 0.6220 0.0064 1.03%
2024-09-25 007876 國(guó)融融興混合C 0.6220 0.6220 0.6197 0.6197 0.0023 0.37%
2024-09-24 007876 國(guó)融融興混合C 0.6197 0.6197 0.6113 0.6113 0.0084 1.37%
2024-09-23 007876 國(guó)融融興混合C 0.6113 0.6113 0.6103 0.6103 0.0010 0.16%
2024-09-20 007876 國(guó)融融興混合C 0.6103 0.6103 0.6102 0.6102 0.0001 0.02%
2024-09-19 007876 國(guó)融融興混合C 0.6102 0.6102 0.6108 0.6108 -0.0006 -0.10%
2024-09-18 007876 國(guó)融融興混合C 0.6108 0.6108 0.6086 0.6086 0.0022 0.36%
2024-09-13 007876 國(guó)融融興混合C 0.6086 0.6086 0.6088 0.6088 -0.0002 -0.03%
2024-09-12 007876 國(guó)融融興混合C 0.6088 0.6088 0.6088 0.6088 0.0000 0.00%
2024-09-11 007876 國(guó)融融興混合C 0.6088 0.6088 0.6123 0.6123 -0.0035 -0.57%
2024-09-10 007876 國(guó)融融興混合C 0.6123 0.6123 0.6112 0.6112 0.0011 0.18%
2024-09-09 007876 國(guó)融融興混合C 0.6112 0.6112 0.6128 0.6128 -0.0016 -0.26%
2024-09-06 007876 國(guó)融融興混合C 0.6128 0.6128 0.6150 0.6150 -0.0022 -0.36%
2024-09-05 007876 國(guó)融融興混合C 0.6150 0.6150 0.6153 0.6153 -0.0003 -0.05%
2024-09-04 007876 國(guó)融融興混合C 0.6153 0.6153 0.6165 0.6165 -0.0012 -0.19%
2024-09-03 007876 國(guó)融融興混合C 0.6165 0.6165 0.6227 0.6227 -0.0062 -1.00%
2024-09-02 007876 國(guó)融融興混合C 0.6227 0.6227 0.6191 0.6191 0.0036 0.58%
2024-08-29 007876 國(guó)融融興混合C 0.6256 0.6256 0.6339 0.6339 -0.0083 -1.31%
2024-08-28 007876 國(guó)融融興混合C 0.6339 0.6339 0.6356 0.6356 -0.0017 -0.27%
2024-08-27 007876 國(guó)融融興混合C 0.6356 0.6356 0.6333 0.6333 0.0023 0.36%
2024-08-26 007876 國(guó)融融興混合C 0.6333 0.6333 0.6335 0.6335 -0.0002 -0.03%
2024-08-23 007876 國(guó)融融興混合C 0.6335 0.6335 0.6336 0.6336 -0.0001 -0.02%
2024-08-22 007876 國(guó)融融興混合C 0.6336 0.6336 0.6309 0.6309 0.0027 0.43%
2024-08-21 007876 國(guó)融融興混合C 0.6309 0.6309 0.6321 0.6321 -0.0012 -0.19%
2024-08-20 007876 國(guó)融融興混合C 0.6321 0.6321 0.6305 0.6305 0.0016 0.25%
2024-08-19 007876 國(guó)融融興混合C 0.6305 0.6305 0.6265 0.6265 0.0040 0.64%
2024-08-16 007876 國(guó)融融興混合C 0.6265 0.6265 0.6239 0.6239 0.0026 0.42%
2024-08-15 007876 國(guó)融融興混合C 0.6239 0.6239 0.6221 0.6221 0.0018 0.29%
2024-08-14 007876 國(guó)融融興混合C 0.6221 0.6221 0.6216 0.6216 0.0005 0.08%
2024-08-13 007876 國(guó)融融興混合C 0.6216 0.6216 0.6205 0.6205 0.0011 0.18%
2024-08-12 007876 國(guó)融融興混合C 0.6205 0.6205 0.6194 0.6194 0.0011 0.18%
2024-08-09 007876 國(guó)融融興混合C 0.6194 0.6194 0.6186 0.6186 0.0008 0.13%
2024-08-08 007876 國(guó)融融興混合C 0.6186 0.6186 0.6183 0.6183 0.0003 0.05%
2024-08-07 007876 國(guó)融融興混合C 0.6183 0.6183 0.6176 0.6176 0.0007 0.11%
2024-08-06 007876 國(guó)融融興混合C 0.6176 0.6176 0.6204 0.6204 -0.0028 -0.45%
2024-08-05 007876 國(guó)融融興混合C 0.6204 0.6204 0.6220 0.6220 -0.0016 -0.26%
2024-08-02 007876 國(guó)融融興混合C 0.6220 0.6220 0.6217 0.6217 0.0003 0.05%
2024-07-31 007876 國(guó)融融興混合C 0.6200 0.6200 0.6234 0.6234 -0.0034 -0.55%
2024-07-30 007876 國(guó)融融興混合C 0.6234 0.6234 0.6239 0.6239 -0.0005 -0.08%
2024-07-29 007876 國(guó)融融興混合C 0.6239 0.6239 0.6206 0.6206 0.0033 0.53%
2024-07-26 007876 國(guó)融融興混合C 0.6206 0.6206 0.6249 0.6249 -0.0043 -0.69%
2024-07-25 007876 國(guó)融融興混合C 0.6249 0.6249 0.6278 0.6278 -0.0029 -0.46%
2024-07-24 007876 國(guó)融融興混合C 0.6278 0.6278 0.6260 0.6260 0.0018 0.29%
2024-07-23 007876 國(guó)融融興混合C 0.6260 0.6260 0.6223 0.6223 0.0037 0.59%
2024-07-22 007876 國(guó)融融興混合C 0.6223 0.6223 0.6255 0.6255 -0.0032 -0.51%
2024-07-19 007876 國(guó)融融興混合C 0.6255 0.6255 0.6266 0.6266 -0.0011 -0.18%
2024-07-18 007876 國(guó)融融興混合C 0.6266 0.6266 0.6256 0.6256 0.0010 0.16%
2024-07-17 007876 國(guó)融融興混合C 0.6256 0.6256 0.6262 0.6262 -0.0006 -0.10%
2024-07-16 007876 國(guó)融融興混合C 0.6262 0.6262 0.6255 0.6255 0.0007 0.11%
2024-07-15 007876 國(guó)融融興混合C 0.6255 0.6255 0.6208 0.6208 0.0047 0.76%
2024-07-12 007876 國(guó)融融興混合C 0.6208 0.6208 0.6186 0.6186 0.0022 0.36%
2024-07-11 007876 國(guó)融融興混合C 0.6186 0.6186 0.6192 0.6192 -0.0006 -0.10%
2024-07-10 007876 國(guó)融融興混合C 0.6192 0.6192 0.6193 0.6193 -0.0001 -0.02%
2024-07-09 007876 國(guó)融融興混合C 0.6193 0.6193 0.6167 0.6167 0.0026 0.42%
2024-07-08 007876 國(guó)融融興混合C 0.6167 0.6167 0.6141 0.6141 0.0026 0.42%
2024-07-05 007876 國(guó)融融興混合C 0.6141 0.6141 0.6173 0.6173 -0.0032 -0.52%
2024-07-04 007876 國(guó)融融興混合C 0.6173 0.6173 0.6152 0.6152 0.0021 0.34%
2024-07-03 007876 國(guó)融融興混合C 0.6152 0.6152 0.6179 0.6179 -0.0027 -0.44%
2024-07-02 007876 國(guó)融融興混合C 0.6179 0.6179 0.6196 0.6196 -0.0017 -0.27%
2024-07-01 007876 國(guó)融融興混合C 0.6196 0.6196 0.6153 0.6153 0.0043 0.70%
2024-06-28 007876 國(guó)融融興混合C 0.6153 0.6153 0.6108 0.6108 0.0045 0.74%
2024-06-27 007876 國(guó)融融興混合C 0.6108 0.6108 0.6143 0.6143 -0.0035 -0.57%
2024-06-26 007876 國(guó)融融興混合C 0.6143 0.6143 0.6114 0.6114 0.0029 0.47%
2024-06-25 007876 國(guó)融融興混合C 0.6114 0.6114 0.6157 0.6157 -0.0043 -0.70%
2024-06-24 007876 國(guó)融融興混合C 0.6157 0.6157 0.6198 0.6198 -0.0041 -0.66%
2024-06-21 007876 國(guó)融融興混合C 0.6198 0.6198 0.6205 0.6205 -0.0007 -0.11%
2024-06-20 007876 國(guó)融融興混合C 0.6205 0.6205 0.6234 0.6234 -0.0029 -0.47%
2024-06-19 007876 國(guó)融融興混合C 0.6234 0.6234 0.6174 0.6174 0.0060 0.97%
2024-06-18 007876 國(guó)融融興混合C 0.6174 0.6174 0.6127 0.6127 0.0047 0.77%
2024-06-17 007876 國(guó)融融興混合C 0.6127 0.6127 0.6166 0.6166 -0.0039 -0.63%
2024-06-14 007876 國(guó)融融興混合C 0.6166 0.6166 0.6188 0.6188 -0.0022 -0.36%
2024-06-13 007876 國(guó)融融興混合C 0.6188 0.6188 0.6165 0.6165 0.0023 0.37%
2024-06-12 007876 國(guó)融融興混合C 0.6165 0.6165 0.6165 0.6165 0.0000 0.00%
2024-06-11 007876 國(guó)融融興混合C 0.6165 0.6165 0.6189 0.6189 -0.0024 -0.39%
2024-06-07 007876 國(guó)融融興混合C 0.6189 0.6189 0.6215 0.6215 -0.0026 -0.42%
2024-06-06 007876 國(guó)融融興混合C 0.6215 0.6215 0.6229 0.6229 -0.0014 -0.22%
2024-06-05 007876 國(guó)融融興混合C 0.6229 0.6229 0.6238 0.6238 -0.0009 -0.14%
2024-06-04 007876 國(guó)融融興混合C 0.6238 0.6238 0.6233 0.6233 0.0005 0.08%
2024-06-03 007876 國(guó)融融興混合C 0.6233 0.6233 0.6235 0.6235 -0.0002 -0.03%
2024-05-31 007876 國(guó)融融興混合C 0.6235 0.6235 0.6234 0.6234 0.0001 0.02%
2024-05-30 007876 國(guó)融融興混合C 0.6234 0.6234 0.6259 0.6259 -0.0025 -0.40%
2024-05-29 007876 國(guó)融融興混合C 0.6259 0.6259 0.6259 0.6259 0.0000 0.00%
2024-05-28 007876 國(guó)融融興混合C 0.6259 0.6259 0.6267 0.6267 -0.0008 -0.13%
2024-05-27 007876 國(guó)融融興混合C 0.6267 0.6267 0.6244 0.6244 0.0023 0.37%
2024-05-24 007876 國(guó)融融興混合C 0.6244 0.6244 0.6262 0.6262 -0.0018 -0.29%
混合型-靈活基金漲幅榜
基金名稱 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%