国融融君混合C基金净值查询(006232)
今天最新净值
0.9510
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
0.9451
0.0000 0.0032%
- 累计净值：1.0510
- 成立日期：2018-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2442亿
- 最近资产：0.39亿元
- 基金公司：国融基金
- 基金经理：冯赟 周德生
近一年,国融融君混合C(006232)基金累计收益率-1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006232 |
国融融君混合C |
0.9511 |
1.0511 |
0.9510 |
1.0510 |
0.0001 |
0.01% |
| 2025-02-07 |
006232 |
国融融君混合C |
0.9510 |
1.0510 |
0.9510 |
1.0510 |
0.0000 |
0.00% |
| 2025-02-06 |
006232 |
国融融君混合C |
0.9510 |
1.0510 |
0.9509 |
1.0509 |
0.0001 |
0.01% |
| 2025-02-05 |
006232 |
国融融君混合C |
0.9509 |
1.0509 |
0.9504 |
1.0504 |
0.0005 |
0.05% |
| 2025-01-27 |
006232 |
国融融君混合C |
0.9504 |
1.0504 |
0.9500 |
1.0500 |
0.0004 |
0.04% |
| 2025-01-22 |
006232 |
国融融君混合C |
0.9502 |
1.0502 |
0.9502 |
1.0502 |
0.0000 |
0.00% |
| 2025-01-14 |
006232 |
国融融君混合C |
0.9503 |
1.0503 |
0.9504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006232 |
国融融君混合C |
0.9504 |
1.0504 |
0.9505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006232 |
国融融君混合C |
0.9505 |
1.0505 |
0.9507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006232 |
国融融君混合C |
0.9507 |
1.0507 |
0.9506 |
1.0506 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
006232 |
国融融君混合C |
0.9506 |
1.0506 |
0.9507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006232 |
国融融君混合C |
0.9507 |
1.0507 |
0.9507 |
1.0507 |
0.0000 |
0.00% |
| 2025-01-06 |
006232 |
国融融君混合C |
0.9507 |
1.0507 |
0.9507 |
1.0507 |
0.0000 |
0.00% |
| 2025-01-03 |
006232 |
国融融君混合C |
0.9507 |
1.0507 |
0.9506 |
1.0506 |
0.0001 |
0.01% |
| 2025-01-02 |
006232 |
国融融君混合C |
0.9506 |
1.0506 |
0.9504 |
1.0504 |
0.0002 |
0.02% |
| 2024-12-31 |
006232 |
国融融君混合C |
0.9504 |
1.0504 |
0.9502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-26 |
006232 |
国融融君混合C |
0.9498 |
1.0498 |
0.9499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006232 |
国融融君混合C |
0.9499 |
1.0499 |
0.9499 |
1.0499 |
0.0000 |
0.00% |
| 2024-12-24 |
006232 |
国融融君混合C |
0.9499 |
1.0499 |
0.9499 |
1.0499 |
0.0000 |
0.00% |
| 2024-12-23 |
006232 |
国融融君混合C |
0.9499 |
1.0499 |
0.9495 |
1.0495 |
0.0004 |
0.04% |
| 2024-12-20 |
006232 |
国融融君混合C |
0.9495 |
1.0495 |
0.9494 |
1.0494 |
0.0001 |
0.01% |
| 2024-12-19 |
006232 |
国融融君混合C |
0.9494 |
1.0494 |
0.9494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-18 |
006232 |
国融融君混合C |
0.9494 |
1.0494 |
0.9495 |
1.0495 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006232 |
国融融君混合C |
0.9495 |
1.0495 |
0.9495 |
1.0495 |
0.0000 |
0.00% |
| 2024-12-16 |
006232 |
国融融君混合C |
0.9495 |
1.0495 |
0.9492 |
1.0492 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006232 |
国融融君混合C |
0.9492 |
1.0492 |
0.9489 |
1.0489 |
0.0003 |
0.03% |
| 2024-12-12 |
006232 |
国融融君混合C |
0.9489 |
1.0489 |
0.9487 |
1.0487 |
0.0002 |
0.02% |
| 2024-12-11 |
006232 |
国融融君混合C |
0.9487 |
1.0487 |
0.9487 |
1.0487 |
0.0000 |
0.00% |
| 2024-12-10 |
006232 |
国融融君混合C |
0.9487 |
1.0487 |
0.9485 |
1.0485 |
0.0002 |
0.02% |
| 2024-12-09 |
006232 |
国融融君混合C |
0.9485 |
1.0485 |
0.9485 |
1.0485 |
0.0000 |
0.00% |
| 2024-12-06 |
006232 |
国融融君混合C |
0.9485 |
1.0485 |
0.9483 |
1.0483 |
0.0002 |
0.02% |
| 2024-12-05 |
006232 |
国融融君混合C |
0.9483 |
1.0483 |
0.9480 |
1.0480 |
0.0003 |
0.03% |
| 2024-12-04 |
006232 |
国融融君混合C |
0.9480 |
1.0480 |
0.9478 |
1.0478 |
0.0002 |
0.02% |
| 2024-12-03 |
006232 |
国融融君混合C |
0.9478 |
1.0478 |
0.9477 |
1.0477 |
0.0001 |
0.01% |
| 2024-12-02 |
006232 |
国融融君混合C |
0.9477 |
1.0477 |
0.9464 |
1.0464 |
0.0013 |
0.14% |
| 2024-11-29 |
006232 |
国融融君混合C |
0.9464 |
1.0464 |
0.9460 |
1.0460 |
0.0004 |
0.04% |
| 2024-11-28 |
006232 |
国融融君混合C |
0.9460 |
1.0460 |
0.9457 |
1.0457 |
0.0003 |
0.03% |
| 2024-11-27 |
006232 |
国融融君混合C |
0.9457 |
1.0457 |
0.9456 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-26 |
006232 |
国融融君混合C |
0.9456 |
1.0456 |
0.9451 |
1.0451 |
0.0005 |
0.05% |
| 2024-11-25 |
006232 |
国融融君混合C |
0.9451 |
1.0451 |
0.9447 |
1.0447 |
0.0004 |
0.04% |
| 2024-11-22 |
006232 |
国融融君混合C |
0.9447 |
1.0447 |
0.9444 |
1.0444 |
0.0003 |
0.03% |
| 2024-11-21 |
006232 |
国融融君混合C |
0.9444 |
1.0444 |
0.9441 |
1.0441 |
0.0003 |
0.03% |
| 2024-11-20 |
006232 |
国融融君混合C |
0.9441 |
1.0441 |
0.9440 |
1.0440 |
0.0001 |
0.01% |
| 2024-11-19 |
006232 |
国融融君混合C |
0.9440 |
1.0440 |
0.9438 |
1.0438 |
0.0002 |
0.02% |
| 2024-11-18 |
006232 |
国融融君混合C |
0.9438 |
1.0438 |
0.9437 |
1.0437 |
0.0001 |
0.01% |
| 2024-11-15 |
006232 |
国融融君混合C |
0.9437 |
1.0437 |
0.9433 |
1.0433 |
0.0004 |
0.04% |
| 2024-11-14 |
006232 |
国融融君混合C |
0.9433 |
1.0433 |
0.9432 |
1.0432 |
0.0001 |
0.01% |
| 2024-11-13 |
006232 |
国融融君混合C |
0.9432 |
1.0432 |
0.9432 |
1.0432 |
0.0000 |
0.00% |
| 2024-11-12 |
006232 |
国融融君混合C |
0.9432 |
1.0432 |
0.9430 |
1.0430 |
0.0002 |
0.02% |
| 2024-11-11 |
006232 |
国融融君混合C |
0.9430 |
1.0430 |
0.9429 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-08 |
006232 |
国融融君混合C |
0.9429 |
1.0429 |
0.9431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-11-07 |
006232 |
国融融君混合C |
0.9431 |
1.0431 |
0.9432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-11-06 |
006232 |
国融融君混合C |
0.9432 |
1.0432 |
0.9431 |
1.0431 |
0.0001 |
0.01% |
| 2024-11-05 |
006232 |
国融融君混合C |
0.9431 |
1.0431 |
0.9435 |
1.0435 |
-0.0004 |
-0.04% |
| 2024-11-04 |
006232 |
国融融君混合C |
0.9435 |
1.0435 |
0.9436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-11-01 |
006232 |
国融融君混合C |
0.9436 |
1.0436 |
0.9435 |
1.0435 |
0.0001 |
0.01% |
| 2024-10-31 |
006232 |
国融融君混合C |
0.9435 |
1.0435 |
0.9435 |
1.0435 |
0.0000 |
0.00% |
| 2024-10-30 |
006232 |
国融融君混合C |
0.9435 |
1.0435 |
0.9442 |
1.0442 |
-0.0007 |
-0.07% |
| 2024-10-29 |
006232 |
国融融君混合C |
0.9442 |
1.0442 |
0.9450 |
1.0450 |
-0.0008 |
-0.08% |
| 2024-10-28 |
006232 |
国融融君混合C |
0.9450 |
1.0450 |
0.9456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-10-25 |
006232 |
国融融君混合C |
0.9456 |
1.0456 |
0.9461 |
1.0461 |
-0.0005 |
-0.05% |
| 2024-10-24 |
006232 |
国融融君混合C |
0.9461 |
1.0461 |
0.9461 |
1.0461 |
0.0000 |
0.00% |
| 2024-10-23 |
006232 |
国融融君混合C |
0.9461 |
1.0461 |
0.9470 |
1.0470 |
-0.0009 |
-0.10% |
| 2024-10-22 |
006232 |
国融融君混合C |
0.9470 |
1.0470 |
0.9474 |
1.0474 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006232 |
国融融君混合C |
0.9474 |
1.0474 |
0.9474 |
1.0474 |
0.0000 |
0.00% |
| 2024-10-18 |
006232 |
国融融君混合C |
0.9474 |
1.0474 |
0.9475 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006232 |
国融融君混合C |
0.9475 |
1.0475 |
0.9472 |
1.0472 |
0.0003 |
0.03% |
| 2024-10-16 |
006232 |
国融融君混合C |
0.9472 |
1.0472 |
0.9467 |
1.0467 |
0.0005 |
0.05% |
| 2024-10-15 |
006232 |
国融融君混合C |
0.9467 |
1.0467 |
0.9455 |
1.0455 |
0.0012 |
0.13% |
| 2024-10-14 |
006232 |
国融融君混合C |
0.9455 |
1.0455 |
0.9417 |
1.0417 |
0.0038 |
0.40% |
| 2024-10-11 |
006232 |
国融融君混合C |
0.9417 |
1.0417 |
0.9421 |
1.0421 |
-0.0004 |
-0.04% |
| 2024-10-10 |
006232 |
国融融君混合C |
0.9421 |
1.0421 |
0.9430 |
1.0430 |
-0.0009 |
-0.10% |
| 2024-10-09 |
006232 |
国融融君混合C |
0.9430 |
1.0430 |
0.9481 |
1.0481 |
-0.0051 |
-0.54% |
| 2024-10-08 |
006232 |
国融融君混合C |
0.9481 |
1.0481 |
0.9484 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006232 |
国融融君混合C |
0.9484 |
1.0484 |
0.9517 |
1.0517 |
-0.0033 |
-0.35% |
| 2024-09-27 |
006232 |
国融融君混合C |
0.9517 |
1.0517 |
0.9535 |
1.0535 |
-0.0018 |
-0.19% |
| 2024-09-26 |
006232 |
国融融君混合C |
0.9535 |
1.0535 |
0.9539 |
1.0539 |
-0.0004 |
-0.04% |
| 2024-09-25 |
006232 |
国融融君混合C |
0.9539 |
1.0539 |
0.9535 |
1.0535 |
0.0004 |
0.04% |
| 2024-09-24 |
006232 |
国融融君混合C |
0.9535 |
1.0535 |
0.9536 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9536 |
1.0536 |
0.0000 |
0.00% |
| 2024-09-20 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9536 |
1.0536 |
0.0000 |
0.00% |
| 2024-09-19 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006232 |
国融融君混合C |
0.9537 |
1.0537 |
0.9536 |
1.0536 |
0.0001 |
0.01% |
| 2024-09-13 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9536 |
1.0536 |
0.0000 |
0.00% |
| 2024-09-12 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9536 |
1.0536 |
0.0000 |
0.00% |
| 2024-09-11 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9538 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-09-10 |
006232 |
国融融君混合C |
0.9538 |
1.0538 |
0.9539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006232 |
国融融君混合C |
0.9539 |
1.0539 |
0.9538 |
1.0538 |
0.0001 |
0.01% |
| 2024-09-06 |
006232 |
国融融君混合C |
0.9538 |
1.0538 |
0.9538 |
1.0538 |
0.0000 |
0.00% |
| 2024-09-05 |
006232 |
国融融君混合C |
0.9538 |
1.0538 |
0.9536 |
1.0536 |
0.0002 |
0.02% |
| 2024-09-04 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9535 |
1.0535 |
0.0001 |
0.01% |
| 2024-09-03 |
006232 |
国融融君混合C |
0.9535 |
1.0535 |
0.9530 |
1.0530 |
0.0005 |
0.05% |
| 2024-09-02 |
006232 |
国融融君混合C |
0.9530 |
1.0530 |
0.9525 |
1.0525 |
0.0005 |
0.05% |
| 2024-08-30 |
006232 |
国融融君混合C |
0.9525 |
1.0525 |
0.9526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-29 |
006232 |
国融融君混合C |
0.9526 |
1.0526 |
0.9521 |
1.0521 |
0.0005 |
0.05% |
| 2024-08-28 |
006232 |
国融融君混合C |
0.9521 |
1.0521 |
0.9525 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-08-27 |
006232 |
国融融君混合C |
0.9525 |
1.0525 |
0.9539 |
1.0539 |
-0.0014 |
-0.15% |
| 2024-08-26 |
006232 |
国融融君混合C |
0.9539 |
1.0539 |
0.9547 |
1.0547 |
-0.0008 |
-0.08% |
| 2024-08-23 |
006232 |
国融融君混合C |
0.9547 |
1.0547 |
0.9551 |
1.0551 |
-0.0004 |
-0.04% |
| 2024-08-22 |
006232 |
国融融君混合C |
0.9551 |
1.0551 |
0.9554 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-08-21 |
006232 |
国融融君混合C |
0.9554 |
1.0554 |
0.9560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-08-20 |
006232 |
国融融君混合C |
0.9560 |
1.0560 |
0.9561 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006232 |
国融融君混合C |
0.9561 |
1.0561 |
0.9562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-08-16 |
006232 |
国融融君混合C |
0.9562 |
1.0562 |
0.9562 |
1.0562 |
0.0000 |
0.00% |
| 2024-08-15 |
006232 |
国融融君混合C |
0.9562 |
1.0562 |
0.9561 |
1.0561 |
0.0001 |
0.01% |
| 2024-08-14 |
006232 |
国融融君混合C |
0.9561 |
1.0561 |
0.9554 |
1.0554 |
0.0007 |
0.07% |
| 2024-08-13 |
006232 |
国融融君混合C |
0.9554 |
1.0554 |
0.9555 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-08-12 |
006232 |
国融融君混合C |
0.9555 |
1.0555 |
0.9571 |
1.0571 |
-0.0016 |
-0.17% |
| 2024-08-09 |
006232 |
国融融君混合C |
0.9571 |
1.0571 |
0.9579 |
1.0579 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006232 |
国融融君混合C |
0.9579 |
1.0579 |
0.9583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-08-07 |
006232 |
国融融君混合C |
0.9583 |
1.0583 |
0.9579 |
1.0579 |
0.0004 |
0.04% |
| 2024-08-06 |
006232 |
国融融君混合C |
0.9579 |
1.0579 |
0.9582 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006232 |
国融融君混合C |
0.9582 |
1.0582 |
0.9578 |
1.0578 |
0.0004 |
0.04% |
| 2024-08-02 |
006232 |
国融融君混合C |
0.9578 |
1.0578 |
0.9575 |
1.0575 |
0.0003 |
0.03% |
| 2024-07-31 |
006232 |
国融融君混合C |
0.9569 |
1.0569 |
0.9566 |
1.0566 |
0.0003 |
0.03% |
| 2024-07-30 |
006232 |
国融融君混合C |
0.9566 |
1.0566 |
0.9563 |
1.0563 |
0.0003 |
0.03% |
| 2024-07-29 |
006232 |
国融融君混合C |
0.9563 |
1.0563 |
0.9559 |
1.0559 |
0.0004 |
0.04% |
| 2024-07-26 |
006232 |
国融融君混合C |
0.9559 |
1.0559 |
0.9552 |
1.0552 |
0.0007 |
0.07% |
| 2024-07-25 |
006232 |
国融融君混合C |
0.9552 |
1.0552 |
0.9547 |
1.0547 |
0.0005 |
0.05% |
| 2024-07-24 |
006232 |
国融融君混合C |
0.9547 |
1.0547 |
0.9543 |
1.0543 |
0.0004 |
0.04% |
| 2024-07-23 |
006232 |
国融融君混合C |
0.9543 |
1.0543 |
0.9536 |
1.0536 |
0.0007 |
0.07% |
| 2024-07-22 |
006232 |
国融融君混合C |
0.9536 |
1.0536 |
0.9528 |
1.0528 |
0.0008 |
0.08% |
| 2024-07-19 |
006232 |
国融融君混合C |
0.9528 |
1.0528 |
0.9528 |
1.0528 |
0.0000 |
0.00% |
| 2024-07-18 |
006232 |
国融融君混合C |
0.9528 |
1.0528 |
0.9527 |
1.0527 |
0.0001 |
0.01% |
| 2024-07-17 |
006232 |
国融融君混合C |
0.9527 |
1.0527 |
0.9524 |
1.0524 |
0.0003 |
0.03% |
| 2024-07-16 |
006232 |
国融融君混合C |
0.9524 |
1.0524 |
0.9522 |
1.0522 |
0.0002 |
0.02% |
| 2024-07-15 |
006232 |
国融融君混合C |
0.9522 |
1.0522 |
0.9521 |
1.0521 |
0.0001 |
0.01% |
| 2024-07-12 |
006232 |
国融融君混合C |
0.9521 |
1.0521 |
0.9517 |
1.0517 |
0.0004 |
0.04% |
| 2024-07-11 |
006232 |
国融融君混合C |
0.9517 |
1.0517 |
0.9512 |
1.0512 |
0.0005 |
0.05% |
| 2024-07-10 |
006232 |
国融融君混合C |
0.9512 |
1.0512 |
0.9510 |
1.0510 |
0.0002 |
0.02% |
| 2024-07-09 |
006232 |
国融融君混合C |
0.9510 |
1.0510 |
0.9505 |
1.0505 |
0.0005 |
0.05% |
| 2024-07-08 |
006232 |
国融融君混合C |
0.9505 |
1.0505 |
0.9509 |
1.0509 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006232 |
国融融君混合C |
0.9509 |
1.0509 |
0.9512 |
1.0512 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006232 |
国融融君混合C |
0.9512 |
1.0512 |
0.9506 |
1.0506 |
0.0006 |
0.06% |
| 2024-07-03 |
006232 |
国融融君混合C |
0.9506 |
1.0506 |
0.9502 |
1.0502 |
0.0004 |
0.04% |
| 2024-07-02 |
006232 |
国融融君混合C |
0.9502 |
1.0502 |
0.9500 |
1.0500 |
0.0002 |
0.02% |
| 2024-07-01 |
006232 |
国融融君混合C |
0.9500 |
1.0500 |
0.9503 |
1.0503 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006232 |
国融融君混合C |
0.9503 |
1.0503 |
0.9498 |
1.0498 |
0.0005 |
0.05% |
| 2024-06-27 |
006232 |
国融融君混合C |
0.9498 |
1.0498 |
0.9485 |
1.0485 |
0.0013 |
0.14% |
| 2024-06-26 |
006232 |
国融融君混合C |
0.9485 |
1.0485 |
0.9485 |
1.0485 |
0.0000 |
0.00% |
| 2024-06-25 |
006232 |
国融融君混合C |
0.9485 |
1.0485 |
0.9486 |
1.0486 |
-0.0001 |
-0.01% |
| 2024-06-24 |
006232 |
国融融君混合C |
0.9486 |
1.0486 |
0.9487 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-06-21 |
006232 |
国融融君混合C |
0.9487 |
1.0487 |
0.9488 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006232 |
国融融君混合C |
0.9488 |
1.0488 |
0.9489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-06-19 |
006232 |
国融融君混合C |
0.9489 |
1.0489 |
0.9489 |
1.0489 |
0.0000 |
0.00% |
| 2024-06-18 |
006232 |
国融融君混合C |
0.9489 |
1.0489 |
0.9490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-06-17 |
006232 |
国融融君混合C |
0.9490 |
1.0490 |
0.9493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-06-14 |
006232 |
国融融君混合C |
0.9493 |
1.0493 |
0.9494 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-06-13 |
006232 |
国融融君混合C |
0.9494 |
1.0494 |
0.9497 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-06-12 |
006232 |
国融融君混合C |
0.9497 |
1.0497 |
0.9498 |
1.0498 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006232 |
国融融君混合C |
0.9498 |
1.0498 |
0.9503 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-06-07 |
006232 |
国融融君混合C |
0.9503 |
1.0503 |
0.9505 |
1.0505 |
-0.0002 |
-0.02% |
| 2024-06-06 |
006232 |
国融融君混合C |
0.9505 |
1.0505 |
0.9506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-06-05 |
006232 |
国融融君混合C |
0.9506 |
1.0506 |
0.9508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-06-04 |
006232 |
国融融君混合C |
0.9508 |
1.0508 |
0.9508 |
1.0508 |
0.0000 |
0.00% |
| 2024-06-03 |
006232 |
国融融君混合C |
0.9508 |
1.0508 |
0.9511 |
1.0511 |
-0.0003 |
-0.03% |
| 2024-05-31 |
006232 |
国融融君混合C |
0.9511 |
1.0511 |
0.9513 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-05-30 |
006232 |
国融融君混合C |
0.9513 |
1.0513 |
0.9514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006232 |
国融融君混合C |
0.9514 |
1.0514 |
0.9513 |
1.0513 |
0.0001 |
0.01% |
| 2024-05-28 |
006232 |
国融融君混合C |
0.9513 |
1.0513 |
0.9515 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-05-27 |
006232 |
国融融君混合C |
0.9515 |
1.0515 |
0.9518 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-05-24 |
006232 |
国融融君混合C |
0.9518 |
1.0518 |
0.9521 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-05-23 |
006232 |
国融融君混合C |
0.9521 |
1.0521 |
0.9525 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-05-22 |
006232 |
国融融君混合C |
0.9525 |
1.0525 |
0.9524 |
1.0524 |
0.0001 |
0.01% |
| 2024-05-21 |
006232 |
国融融君混合C |
0.9524 |
1.0524 |
0.9526 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006232 |
国融融君混合C |
0.9526 |
1.0526 |
0.9529 |
1.0529 |
-0.0003 |
-0.03% |
| 2024-05-17 |
006232 |
国融融君混合C |
0.9529 |
1.0529 |
0.9529 |
1.0529 |
0.0000 |
0.00% |
| 2024-05-16 |
006232 |
国融融君混合C |
0.9529 |
1.0529 |
0.9531 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006232 |
国融融君混合C |
0.9531 |
1.0531 |
0.9533 |
1.0533 |
-0.0002 |
-0.02% |
| 2024-05-14 |
006232 |
国融融君混合C |
0.9533 |
1.0533 |
0.9534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-05-13 |
006232 |
国融融君混合C |
0.9534 |
1.0534 |
0.9539 |
1.0539 |
-0.0005 |
-0.05% |
| 2024-05-10 |
006232 |
国融融君混合C |
0.9539 |
1.0539 |
0.9542 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-05-09 |
006232 |
国融融君混合C |
0.9542 |
1.0542 |
0.9541 |
1.0541 |
0.0001 |
0.01% |
| 2024-05-08 |
006232 |
国融融君混合C |
0.9541 |
1.0541 |
0.9543 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-05-07 |
006232 |
国融融君混合C |
0.9543 |
1.0543 |
0.9544 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-05-06 |
006232 |
国融融君混合C |
0.9544 |
1.0544 |
0.9547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-04-30 |
006232 |
国融融君混合C |
0.9547 |
1.0547 |
0.9551 |
1.0551 |
-0.0004 |
-0.04% |
| 2024-04-29 |
006232 |
国融融君混合C |
0.9551 |
1.0551 |
0.9549 |
1.0549 |
0.0002 |
0.02% |
| 2024-04-26 |
006232 |
国融融君混合C |
0.9549 |
1.0549 |
0.9551 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006232 |
国融融君混合C |
0.9551 |
1.0551 |
0.9556 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006232 |
国融融君混合C |
0.9556 |
1.0556 |
0.9599 |
1.0599 |
-0.0043 |
-0.45% |
| 2024-04-23 |
006232 |
国融融君混合C |
0.9599 |
1.0599 |
0.9609 |
1.0609 |
-0.0010 |
-0.10% |
| 2024-04-22 |
006232 |
国融融君混合C |
0.9609 |
1.0609 |
0.9622 |
1.0622 |
-0.0013 |
-0.14% |
| 2024-04-19 |
006232 |
国融融君混合C |
0.9622 |
1.0622 |
0.9636 |
1.0636 |
-0.0014 |
-0.15% |
| 2024-04-18 |
006232 |
国融融君混合C |
0.9636 |
1.0636 |
0.9633 |
1.0633 |
0.0003 |
0.03% |
| 2024-04-17 |
006232 |
国融融君混合C |
0.9633 |
1.0633 |
0.9621 |
1.0621 |
0.0012 |
0.12% |
| 2024-04-16 |
006232 |
国融融君混合C |
0.9621 |
1.0621 |
0.9650 |
1.0650 |
-0.0029 |
-0.30% |
| 2024-04-15 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9650 |
1.0650 |
0.0000 |
0.00% |
| 2024-04-12 |
006232 |
国融融君混合C |
0.9650 |
1.0650 |
0.9665 |
1.0665 |
-0.0015 |
-0.16% |
| 2024-04-11 |
006232 |
国融融君混合C |
0.9665 |
1.0665 |
0.9675 |
1.0675 |
-0.0010 |
-0.10% |
| 2024-04-10 |
006232 |
国融融君混合C |
0.9675 |
1.0675 |
0.9691 |
1.0691 |
-0.0016 |
-0.17% |
| 2024-04-09 |
006232 |
国融融君混合C |
0.9691 |
1.0691 |
0.9665 |
1.0665 |
0.0026 |
0.27% |
| 2024-04-08 |
006232 |
国融融君混合C |
0.9665 |
1.0665 |
0.9679 |
1.0679 |
-0.0014 |
-0.14% |
| 2024-04-03 |
006232 |
国融融君混合C |
0.9679 |
1.0679 |
0.9676 |
1.0676 |
0.0003 |
0.03% |
| 2024-04-02 |
006232 |
国融融君混合C |
0.9676 |
1.0676 |
0.9673 |
1.0673 |
0.0003 |
0.03% |
| 2024-04-01 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9643 |
1.0643 |
0.0030 |
0.31% |
| 2024-03-29 |
006232 |
国融融君混合C |
0.9643 |
1.0643 |
0.9639 |
1.0639 |
0.0004 |
0.04% |
| 2024-03-28 |
006232 |
国融融君混合C |
0.9639 |
1.0639 |
0.9638 |
1.0638 |
0.0001 |
0.01% |
| 2024-03-27 |
006232 |
国融融君混合C |
0.9638 |
1.0638 |
0.9658 |
1.0658 |
-0.0020 |
-0.21% |
| 2024-03-26 |
006232 |
国融融君混合C |
0.9658 |
1.0658 |
0.9651 |
1.0651 |
0.0007 |
0.07% |
| 2024-03-25 |
006232 |
国融融君混合C |
0.9651 |
1.0651 |
0.9667 |
1.0667 |
-0.0016 |
-0.17% |
| 2024-03-22 |
006232 |
国融融君混合C |
0.9667 |
1.0667 |
0.9689 |
1.0689 |
-0.0022 |
-0.23% |
| 2024-03-21 |
006232 |
国融融君混合C |
0.9689 |
1.0689 |
0.9696 |
1.0696 |
-0.0007 |
-0.07% |
| 2024-03-20 |
006232 |
国融融君混合C |
0.9696 |
1.0696 |
0.9696 |
1.0696 |
0.0000 |
0.00% |
| 2024-03-19 |
006232 |
国融融君混合C |
0.9696 |
1.0696 |
0.9703 |
1.0703 |
-0.0007 |
-0.07% |
| 2024-03-18 |
006232 |
国融融君混合C |
0.9703 |
1.0703 |
0.9701 |
1.0701 |
0.0002 |
0.02% |
| 2024-03-15 |
006232 |
国融融君混合C |
0.9701 |
1.0701 |
0.9701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-14 |
006232 |
国融融君混合C |
0.9701 |
1.0701 |
0.9711 |
1.0711 |
-0.0010 |
-0.10% |
| 2024-03-13 |
006232 |
国融融君混合C |
0.9711 |
1.0711 |
0.9716 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006232 |
国融融君混合C |
0.9716 |
1.0716 |
0.9717 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006232 |
国融融君混合C |
0.9717 |
1.0717 |
0.9682 |
1.0682 |
0.0035 |
0.36% |
| 2024-03-08 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9682 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-07 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9690 |
1.0690 |
-0.0008 |
-0.08% |
| 2024-03-06 |
006232 |
国融融君混合C |
0.9690 |
1.0690 |
0.9695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-03-05 |
006232 |
国融融君混合C |
0.9695 |
1.0695 |
0.9713 |
1.0713 |
-0.0018 |
-0.19% |
| 2024-03-04 |
006232 |
国融融君混合C |
0.9713 |
1.0713 |
0.9721 |
1.0721 |
-0.0008 |
-0.08% |
| 2024-03-01 |
006232 |
国融融君混合C |
0.9721 |
1.0721 |
0.9720 |
1.0720 |
0.0001 |
0.01% |
| 2024-02-29 |
006232 |
国融融君混合C |
0.9720 |
1.0720 |
0.9685 |
1.0685 |
0.0035 |
0.36% |
| 2024-02-28 |
006232 |
国融融君混合C |
0.9685 |
1.0685 |
0.9682 |
1.0682 |
0.0003 |
0.03% |
| 2024-02-27 |
006232 |
国融融君混合C |
0.9682 |
1.0682 |
0.9673 |
1.0673 |
0.0009 |
0.09% |
| 2024-02-26 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9673 |
1.0673 |
0.0000 |
0.00% |
| 2024-02-23 |
006232 |
国融融君混合C |
0.9673 |
1.0673 |
0.9667 |
1.0667 |
0.0006 |
0.06% |
| 2024-02-22 |
006232 |
国融融君混合C |
0.9667 |
1.0667 |
0.9668 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-02-21 |
006232 |
国融融君混合C |
0.9668 |
1.0668 |
0.9657 |
1.0657 |
0.0011 |
0.11% |
| 2024-02-20 |
006232 |
国融融君混合C |
0.9657 |
1.0657 |
0.9657 |
1.0657 |
0.0000 |
0.00% |
| 2024-02-19 |
006232 |
国融融君混合C |
0.9657 |
1.0657 |
0.9664 |
1.0664 |
-0.0007 |
-0.07% |
