国融融泰灵活配置混合C(国融融泰混合C)基金净值查询(006602)
今天最新净值
0.7153
0.0001 0.0100%
2025-02-07
盘中实时估值(仅供参考)
0.7035
-0.0004 -0.0623%
- 累计净值：0.7753
- 成立日期：2019-01-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8409亿
- 最近资产：2.00亿
- 基金公司：国融基金
- 基金经理：田宏伟 梁国桓 冯赟 王璠 贾雨璇
近一年国融融泰灵活配置混合C|国融融泰混合C基金净值查询
近一年,国融融泰灵活配置混合C(006602)基金累计收益率4.52%
| 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 |
| 2025-02-07 |
006602 |
国融融泰灵活配置混合C |
0.7153 |
0.7753 |
0.7152 |
0.7752 |
0.0001 |
0.01% |
| 2025-02-06 |
006602 |
国融融泰灵活配置混合C |
0.7152 |
0.7752 |
0.7151 |
0.7751 |
0.0001 |
0.01% |
| 2025-02-05 |
006602 |
国融融泰灵活配置混合C |
0.7151 |
0.7751 |
0.7139 |
0.7739 |
0.0012 |
0.17% |
| 2025-01-27 |
006602 |
国融融泰灵活配置混合C |
0.7139 |
0.7739 |
0.7138 |
0.7738 |
0.0001 |
0.01% |
| 2025-01-22 |
006602 |
国融融泰灵活配置混合C |
0.7139 |
0.7739 |
0.7138 |
0.7738 |
0.0001 |
0.01% |
| 2025-01-14 |
006602 |
国融融泰灵活配置混合C |
0.7142 |
0.7742 |
0.7143 |
0.7743 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006602 |
国融融泰灵活配置混合C |
0.7143 |
0.7743 |
0.7143 |
0.7743 |
0.0000 |
0.00% |
| 2025-01-10 |
006602 |
国融融泰灵活配置混合C |
0.7143 |
0.7743 |
0.7145 |
0.7745 |
-0.0002 |
-0.03% |
| 2025-01-09 |
006602 |
国融融泰灵活配置混合C |
0.7145 |
0.7745 |
0.7144 |
0.7744 |
0.0001 |
0.01% |
| 2025-01-08 |
006602 |
国融融泰灵活配置混合C |
0.7144 |
0.7744 |
0.7143 |
0.7743 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
006602 |
国融融泰灵活配置混合C |
0.7143 |
0.7743 |
0.7143 |
0.7743 |
0.0000 |
0.00% |
| 2025-01-06 |
006602 |
国融融泰灵活配置混合C |
0.7143 |
0.7743 |
0.7143 |
0.7743 |
0.0000 |
0.00% |
| 2025-01-03 |
006602 |
国融融泰灵活配置混合C |
0.7143 |
0.7743 |
0.7140 |
0.7740 |
0.0003 |
0.04% |
| 2025-01-02 |
006602 |
国融融泰灵活配置混合C |
0.7140 |
0.7740 |
0.7139 |
0.7739 |
0.0001 |
0.01% |
| 2024-12-31 |
006602 |
国融融泰灵活配置混合C |
0.7139 |
0.7739 |
0.7138 |
0.7738 |
0.0001 |
0.01% |
| 2024-12-26 |
006602 |
国融融泰灵活配置混合C |
0.7130 |
0.7730 |
0.7132 |
0.7732 |
-0.0002 |
-0.03% |
| 2024-12-25 |
006602 |
国融融泰灵活配置混合C |
0.7132 |
0.7732 |
0.7133 |
0.7733 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006602 |
国融融泰灵活配置混合C |
0.7133 |
0.7733 |
0.7131 |
0.7731 |
0.0002 |
0.03% |
| 2024-12-23 |
006602 |
国融融泰灵活配置混合C |
0.7131 |
0.7731 |
0.7128 |
0.7728 |
0.0003 |
0.04% |
| 2024-12-20 |
006602 |
国融融泰灵活配置混合C |
0.7128 |
0.7728 |
0.7126 |
0.7726 |
0.0002 |
0.03% |
| 2024-12-19 |
006602 |
国融融泰灵活配置混合C |
0.7126 |
0.7726 |
0.7124 |
0.7724 |
0.0002 |
0.03% |
| 2024-12-18 |
006602 |
国融融泰灵活配置混合C |
0.7124 |
0.7724 |
0.7121 |
0.7721 |
0.0003 |
0.04% |
| 2024-12-17 |
006602 |
国融融泰灵活配置混合C |
0.7121 |
0.7721 |
0.7120 |
0.7720 |
0.0001 |
0.01% |
| 2024-12-16 |
006602 |
国融融泰灵活配置混合C |
0.7120 |
0.7720 |
0.7115 |
0.7715 |
0.0005 |
0.07% |
| 2024-12-13 |
006602 |
国融融泰灵活配置混合C |
0.7115 |
0.7715 |
0.7107 |
0.7707 |
0.0008 |
0.11% |
|
|
| 2024-12-12 |
006602 |
国融融泰灵活配置混合C |
0.7107 |
0.7707 |
0.7104 |
0.7704 |
0.0003 |
0.04% |
| 2024-12-11 |
006602 |
国融融泰灵活配置混合C |
0.7104 |
0.7704 |
0.7103 |
0.7703 |
0.0001 |
0.01% |
| 2024-12-10 |
006602 |
国融融泰灵活配置混合C |
0.7103 |
0.7703 |
0.7098 |
0.7698 |
0.0005 |
0.07% |
| 2024-12-09 |
006602 |
国融融泰灵活配置混合C |
0.7098 |
0.7698 |
0.7096 |
0.7696 |
0.0002 |
0.03% |
| 2024-12-06 |
006602 |
国融融泰灵活配置混合C |
0.7096 |
0.7696 |
0.7094 |
0.7694 |
0.0002 |
0.03% |
| 2024-12-05 |
006602 |
国融融泰灵活配置混合C |
0.7094 |
0.7694 |
0.7091 |
0.7691 |
0.0003 |
0.04% |
| 2024-12-04 |
006602 |
国融融泰灵活配置混合C |
0.7091 |
0.7691 |
0.7086 |
0.7686 |
0.0005 |
0.07% |
| 2024-12-03 |
006602 |
国融融泰灵活配置混合C |
0.7086 |
0.7686 |
0.7076 |
0.7676 |
0.0010 |
0.14% |
| 2024-12-02 |
006602 |
国融融泰灵活配置混合C |
0.7076 |
0.7676 |
0.7059 |
0.7659 |
0.0017 |
0.24% |
| 2024-11-29 |
006602 |
国融融泰灵活配置混合C |
0.7059 |
0.7659 |
0.7051 |
0.7651 |
0.0008 |
0.11% |
| 2024-11-28 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7047 |
0.7647 |
0.0004 |
0.06% |
| 2024-11-27 |
006602 |
国融融泰灵活配置混合C |
0.7047 |
0.7647 |
0.7040 |
0.7640 |
0.0007 |
0.10% |
| 2024-11-26 |
006602 |
国融融泰灵活配置混合C |
0.7040 |
0.7640 |
0.7039 |
0.7639 |
0.0001 |
0.01% |
| 2024-11-25 |
006602 |
国融融泰灵活配置混合C |
0.7039 |
0.7639 |
0.7034 |
0.7634 |
0.0005 |
0.07% |
| 2024-11-22 |
006602 |
国融融泰灵活配置混合C |
0.7034 |
0.7634 |
0.7032 |
0.7632 |
0.0002 |
0.03% |
| 2024-11-21 |
006602 |
国融融泰灵活配置混合C |
0.7032 |
0.7632 |
0.7030 |
0.7630 |
0.0002 |
0.03% |
| 2024-11-20 |
006602 |
国融融泰灵活配置混合C |
0.7030 |
0.7630 |
0.7026 |
0.7626 |
0.0004 |
0.06% |
| 2024-11-19 |
006602 |
国融融泰灵活配置混合C |
0.7026 |
0.7626 |
0.7023 |
0.7623 |
0.0003 |
0.04% |
| 2024-11-18 |
006602 |
国融融泰灵活配置混合C |
0.7023 |
0.7623 |
0.7021 |
0.7621 |
0.0002 |
0.03% |
| 2024-11-15 |
006602 |
国融融泰灵活配置混合C |
0.7021 |
0.7621 |
0.7018 |
0.7618 |
0.0003 |
0.04% |
| 2024-11-14 |
006602 |
国融融泰灵活配置混合C |
0.7018 |
0.7618 |
0.7016 |
0.7616 |
0.0002 |
0.03% |
| 2024-11-13 |
006602 |
国融融泰灵活配置混合C |
0.7016 |
0.7616 |
0.7017 |
0.7617 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006602 |
国融融泰灵活配置混合C |
0.7017 |
0.7617 |
0.7018 |
0.7618 |
-0.0001 |
-0.01% |
| 2024-11-11 |
006602 |
国融融泰灵活配置混合C |
0.7018 |
0.7618 |
0.7016 |
0.7616 |
0.0002 |
0.03% |
| 2024-11-08 |
006602 |
国融融泰灵活配置混合C |
0.7016 |
0.7616 |
0.7018 |
0.7618 |
-0.0002 |
-0.03% |
| 2024-11-07 |
006602 |
国融融泰灵活配置混合C |
0.7018 |
0.7618 |
0.7016 |
0.7616 |
0.0002 |
0.03% |
| 2024-11-06 |
006602 |
国融融泰灵活配置混合C |
0.7016 |
0.7616 |
0.7015 |
0.7615 |
0.0001 |
0.01% |
| 2024-11-05 |
006602 |
国融融泰灵活配置混合C |
0.7015 |
0.7615 |
0.7015 |
0.7615 |
0.0000 |
0.00% |
| 2024-11-04 |
006602 |
国融融泰灵活配置混合C |
0.7015 |
0.7615 |
0.7013 |
0.7613 |
0.0002 |
0.03% |
| 2024-11-01 |
006602 |
国融融泰灵活配置混合C |
0.7013 |
0.7613 |
0.7013 |
0.7613 |
0.0000 |
0.00% |
| 2024-10-31 |
006602 |
国融融泰灵活配置混合C |
0.7013 |
0.7613 |
0.7014 |
0.7614 |
-0.0001 |
-0.01% |
| 2024-10-30 |
006602 |
国融融泰灵活配置混合C |
0.7014 |
0.7614 |
0.7016 |
0.7616 |
-0.0002 |
-0.03% |
| 2024-10-29 |
006602 |
国融融泰灵活配置混合C |
0.7016 |
0.7616 |
0.7018 |
0.7618 |
-0.0002 |
-0.03% |
| 2024-10-28 |
006602 |
国融融泰灵活配置混合C |
0.7018 |
0.7618 |
0.7019 |
0.7619 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006602 |
国融融泰灵活配置混合C |
0.7019 |
0.7619 |
0.7021 |
0.7621 |
-0.0002 |
-0.03% |
| 2024-10-24 |
006602 |
国融融泰灵活配置混合C |
0.7021 |
0.7621 |
0.7022 |
0.7622 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006602 |
国融融泰灵活配置混合C |
0.7022 |
0.7622 |
0.7024 |
0.7624 |
-0.0002 |
-0.03% |
| 2024-10-22 |
006602 |
国融融泰灵活配置混合C |
0.7024 |
0.7624 |
0.7024 |
0.7624 |
0.0000 |
0.00% |
| 2024-10-21 |
006602 |
国融融泰灵活配置混合C |
0.7024 |
0.7624 |
0.7022 |
0.7622 |
0.0002 |
0.03% |
| 2024-10-18 |
006602 |
国融融泰灵活配置混合C |
0.7022 |
0.7622 |
0.7018 |
0.7618 |
0.0004 |
0.06% |
| 2024-10-17 |
006602 |
国融融泰灵活配置混合C |
0.7018 |
0.7618 |
0.7014 |
0.7614 |
0.0004 |
0.06% |
| 2024-10-16 |
006602 |
国融融泰灵活配置混合C |
0.7014 |
0.7614 |
0.7009 |
0.7609 |
0.0005 |
0.07% |
| 2024-10-15 |
006602 |
国融融泰灵活配置混合C |
0.7009 |
0.7609 |
0.7007 |
0.7607 |
0.0002 |
0.03% |
| 2024-10-14 |
006602 |
国融融泰灵活配置混合C |
0.7007 |
0.7607 |
0.6999 |
0.7599 |
0.0008 |
0.11% |
| 2024-10-11 |
006602 |
国融融泰灵活配置混合C |
0.6999 |
0.7599 |
0.7008 |
0.7608 |
-0.0009 |
-0.13% |
| 2024-10-10 |
006602 |
国融融泰灵活配置混合C |
0.7008 |
0.7608 |
0.7019 |
0.7619 |
-0.0011 |
-0.16% |
| 2024-10-09 |
006602 |
国融融泰灵活配置混合C |
0.7019 |
0.7619 |
0.7039 |
0.7639 |
-0.0020 |
-0.28% |
| 2024-10-08 |
006602 |
国融融泰灵活配置混合C |
0.7039 |
0.7639 |
0.7040 |
0.7640 |
-0.0001 |
-0.01% |
| 2024-09-30 |
006602 |
国融融泰灵活配置混合C |
0.7040 |
0.7640 |
0.7047 |
0.7647 |
-0.0007 |
-0.10% |
| 2024-09-27 |
006602 |
国融融泰灵活配置混合C |
0.7047 |
0.7647 |
0.7053 |
0.7653 |
-0.0006 |
-0.09% |
| 2024-09-26 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7054 |
0.7654 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006602 |
国融融泰灵活配置混合C |
0.7054 |
0.7654 |
0.7051 |
0.7651 |
0.0003 |
0.04% |
| 2024-09-24 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7053 |
0.7653 |
-0.0002 |
-0.03% |
| 2024-09-23 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7054 |
0.7654 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006602 |
国融融泰灵活配置混合C |
0.7054 |
0.7654 |
0.7056 |
0.7656 |
-0.0002 |
-0.03% |
| 2024-09-19 |
006602 |
国融融泰灵活配置混合C |
0.7056 |
0.7656 |
0.7056 |
0.7656 |
0.0000 |
0.00% |
| 2024-09-18 |
006602 |
国融融泰灵活配置混合C |
0.7056 |
0.7656 |
0.7053 |
0.7653 |
0.0003 |
0.04% |
| 2024-09-13 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7053 |
0.7653 |
0.0000 |
0.00% |
| 2024-09-12 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7054 |
0.7654 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006602 |
国融融泰灵活配置混合C |
0.7054 |
0.7654 |
0.7052 |
0.7652 |
0.0002 |
0.03% |
| 2024-09-10 |
006602 |
国融融泰灵活配置混合C |
0.7052 |
0.7652 |
0.7053 |
0.7653 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7053 |
0.7653 |
0.0000 |
0.00% |
| 2024-09-06 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7053 |
0.7653 |
0.0000 |
0.00% |
| 2024-09-05 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7052 |
0.7652 |
0.0001 |
0.01% |
| 2024-09-04 |
006602 |
国融融泰灵活配置混合C |
0.7052 |
0.7652 |
0.7051 |
0.7651 |
0.0001 |
0.01% |
| 2024-09-03 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7051 |
0.7651 |
0.0000 |
0.00% |
| 2024-09-02 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7049 |
0.7649 |
0.0002 |
0.03% |
| 2024-08-30 |
006602 |
国融融泰灵活配置混合C |
0.7049 |
0.7649 |
0.7050 |
0.7650 |
-0.0001 |
-0.01% |
| 2024-08-29 |
006602 |
国融融泰灵活配置混合C |
0.7050 |
0.7650 |
0.7048 |
0.7648 |
0.0002 |
0.03% |
| 2024-08-28 |
006602 |
国融融泰灵活配置混合C |
0.7048 |
0.7648 |
0.7050 |
0.7650 |
-0.0002 |
-0.03% |
| 2024-08-27 |
006602 |
国融融泰灵活配置混合C |
0.7050 |
0.7650 |
0.7053 |
0.7653 |
-0.0003 |
-0.04% |
| 2024-08-26 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7050 |
0.7650 |
0.0003 |
0.04% |
| 2024-08-23 |
006602 |
国融融泰灵活配置混合C |
0.7050 |
0.7650 |
0.7052 |
0.7652 |
-0.0002 |
-0.03% |
| 2024-08-22 |
006602 |
国融融泰灵活配置混合C |
0.7052 |
0.7652 |
0.7053 |
0.7653 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7054 |
0.7654 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006602 |
国融融泰灵活配置混合C |
0.7054 |
0.7654 |
0.7054 |
0.7654 |
0.0000 |
0.00% |
| 2024-08-19 |
006602 |
国融融泰灵活配置混合C |
0.7054 |
0.7654 |
0.7053 |
0.7653 |
0.0001 |
0.01% |
| 2024-08-16 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7053 |
0.7653 |
0.0000 |
0.00% |
| 2024-08-15 |
006602 |
国融融泰灵活配置混合C |
0.7053 |
0.7653 |
0.7052 |
0.7652 |
0.0001 |
0.01% |
| 2024-08-14 |
006602 |
国融融泰灵活配置混合C |
0.7052 |
0.7652 |
0.7049 |
0.7649 |
0.0003 |
0.04% |
| 2024-08-13 |
006602 |
国融融泰灵活配置混合C |
0.7049 |
0.7649 |
0.7051 |
0.7651 |
-0.0002 |
-0.03% |
| 2024-08-12 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7050 |
0.7650 |
0.0001 |
0.01% |
| 2024-08-09 |
006602 |
国融融泰灵活配置混合C |
0.7050 |
0.7650 |
0.7051 |
0.7651 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7051 |
0.7651 |
0.0000 |
0.00% |
| 2024-08-07 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7051 |
0.7651 |
0.0000 |
0.00% |
| 2024-08-06 |
006602 |
国融融泰灵活配置混合C |
0.7051 |
0.7651 |
0.7050 |
0.7650 |
0.0001 |
0.01% |
| 2024-08-05 |
006602 |
国融融泰灵活配置混合C |
0.7050 |
0.7650 |
0.7046 |
0.7646 |
0.0004 |
0.06% |
| 2024-08-02 |
006602 |
国融融泰灵活配置混合C |
0.7046 |
0.7646 |
0.7042 |
0.7642 |
0.0004 |
0.06% |
| 2024-07-31 |
006602 |
国融融泰灵活配置混合C |
0.7042 |
0.7642 |
0.7035 |
0.7635 |
0.0007 |
0.10% |
| 2024-07-30 |
006602 |
国融融泰灵活配置混合C |
0.7035 |
0.7635 |
0.7032 |
0.7632 |
0.0003 |
0.04% |
| 2024-07-29 |
006602 |
国融融泰灵活配置混合C |
0.7032 |
0.7632 |
0.7030 |
0.7630 |
0.0002 |
0.03% |
| 2024-07-26 |
006602 |
国融融泰灵活配置混合C |
0.7030 |
0.7630 |
0.7027 |
0.7627 |
0.0003 |
0.04% |
| 2024-07-25 |
006602 |
国融融泰灵活配置混合C |
0.7027 |
0.7627 |
0.7025 |
0.7625 |
0.0002 |
0.03% |
| 2024-07-24 |
006602 |
国融融泰灵活配置混合C |
0.7025 |
0.7625 |
0.7017 |
0.7617 |
0.0008 |
0.11% |
| 2024-07-23 |
006602 |
国融融泰灵活配置混合C |
0.7017 |
0.7617 |
0.7017 |
0.7617 |
0.0000 |
0.00% |
| 2024-07-22 |
006602 |
国融融泰灵活配置混合C |
0.7017 |
0.7617 |
0.7015 |
0.7615 |
0.0002 |
0.03% |
| 2024-07-19 |
006602 |
国融融泰灵活配置混合C |
0.7015 |
0.7615 |
0.7015 |
0.7615 |
0.0000 |
0.00% |
| 2024-07-18 |
006602 |
国融融泰灵活配置混合C |
0.7015 |
0.7615 |
0.7012 |
0.7612 |
0.0003 |
0.04% |
| 2024-07-17 |
006602 |
国融融泰灵活配置混合C |
0.7012 |
0.7612 |
0.7010 |
0.7610 |
0.0002 |
0.03% |
| 2024-07-16 |
006602 |
国融融泰灵活配置混合C |
0.7010 |
0.7610 |
0.7009 |
0.7609 |
0.0001 |
0.01% |
| 2024-07-15 |
006602 |
国融融泰灵活配置混合C |
0.7009 |
0.7609 |
0.7008 |
0.7608 |
0.0001 |
0.01% |
| 2024-07-12 |
006602 |
国融融泰灵活配置混合C |
0.7008 |
0.7608 |
0.7008 |
0.7608 |
0.0000 |
0.00% |
| 2024-07-11 |
006602 |
国融融泰灵活配置混合C |
0.7008 |
0.7608 |
0.7007 |
0.7607 |
0.0001 |
0.01% |
| 2024-07-10 |
006602 |
国融融泰灵活配置混合C |
0.7007 |
0.7607 |
0.7008 |
0.7608 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006602 |
国融融泰灵活配置混合C |
0.7008 |
0.7608 |
0.7007 |
0.7607 |
0.0001 |
0.01% |
| 2024-07-08 |
006602 |
国融融泰灵活配置混合C |
0.7007 |
0.7607 |
0.7005 |
0.7605 |
0.0002 |
0.03% |
| 2024-07-05 |
006602 |
国融融泰灵活配置混合C |
0.7005 |
0.7605 |
0.7003 |
0.7603 |
0.0002 |
0.03% |
| 2024-07-04 |
006602 |
国融融泰灵活配置混合C |
0.7003 |
0.7603 |
0.7001 |
0.7601 |
0.0002 |
0.03% |
| 2024-07-03 |
006602 |
国融融泰灵活配置混合C |
0.7001 |
0.7601 |
0.6998 |
0.7598 |
0.0003 |
0.04% |
| 2024-07-02 |
006602 |
国融融泰灵活配置混合C |
0.6998 |
0.7598 |
0.6997 |
0.7597 |
0.0001 |
0.01% |
| 2024-07-01 |
006602 |
国融融泰灵活配置混合C |
0.6997 |
0.7597 |
0.6997 |
0.7597 |
0.0000 |
0.00% |
| 2024-06-28 |
006602 |
国融融泰灵活配置混合C |
0.6997 |
0.7597 |
0.6996 |
0.7596 |
0.0001 |
0.01% |
| 2024-06-27 |
006602 |
国融融泰灵活配置混合C |
0.6996 |
0.7596 |
0.6995 |
0.7595 |
0.0001 |
0.01% |
| 2024-06-26 |
006602 |
国融融泰灵活配置混合C |
0.6995 |
0.7595 |
0.6995 |
0.7595 |
0.0000 |
0.00% |
| 2024-06-25 |
006602 |
国融融泰灵活配置混合C |
0.6995 |
0.7595 |
0.6995 |
0.7595 |
0.0000 |
0.00% |
| 2024-06-24 |
006602 |
国融融泰灵活配置混合C |
0.6995 |
0.7595 |
0.6994 |
0.7594 |
0.0001 |
0.01% |
| 2024-06-21 |
006602 |
国融融泰灵活配置混合C |
0.6994 |
0.7594 |
0.6994 |
0.7594 |
0.0000 |
0.00% |
| 2024-06-20 |
006602 |
国融融泰灵活配置混合C |
0.6994 |
0.7594 |
0.6992 |
0.7592 |
0.0002 |
0.03% |
| 2024-06-19 |
006602 |
国融融泰灵活配置混合C |
0.6992 |
0.7592 |
0.6991 |
0.7591 |
0.0001 |
0.01% |
| 2024-06-18 |
006602 |
国融融泰灵活配置混合C |
0.6991 |
0.7591 |
0.6990 |
0.7590 |
0.0001 |
0.01% |
| 2024-06-17 |
006602 |
国融融泰灵活配置混合C |
0.6990 |
0.7590 |
0.6989 |
0.7589 |
0.0001 |
0.01% |
| 2024-06-14 |
006602 |
国融融泰灵活配置混合C |
0.6989 |
0.7589 |
0.6988 |
0.7588 |
0.0001 |
0.01% |
| 2024-06-13 |
006602 |
国融融泰灵活配置混合C |
0.6988 |
0.7588 |
0.6988 |
0.7588 |
0.0000 |
0.00% |
| 2024-06-12 |
006602 |
国融融泰灵活配置混合C |
0.6988 |
0.7588 |
0.6987 |
0.7587 |
0.0001 |
0.01% |
| 2024-06-11 |
006602 |
国融融泰灵活配置混合C |
0.6987 |
0.7587 |
0.6983 |
0.7583 |
0.0004 |
0.06% |
| 2024-06-07 |
006602 |
国融融泰灵活配置混合C |
0.6983 |
0.7583 |
0.6980 |
0.7580 |
0.0003 |
0.04% |
| 2024-06-06 |
006602 |
国融融泰灵活配置混合C |
0.6980 |
0.7580 |
0.6978 |
0.7578 |
0.0002 |
0.03% |
| 2024-06-05 |
006602 |
国融融泰灵活配置混合C |
0.6978 |
0.7578 |
0.6976 |
0.7576 |
0.0002 |
0.03% |
| 2024-06-04 |
006602 |
国融融泰灵活配置混合C |
0.6976 |
0.7576 |
0.6976 |
0.7576 |
0.0000 |
0.00% |
| 2024-06-03 |
006602 |
国融融泰灵活配置混合C |
0.6976 |
0.7576 |
0.6975 |
0.7575 |
0.0001 |
0.01% |
| 2024-05-31 |
006602 |
国融融泰灵活配置混合C |
0.6975 |
0.7575 |
0.6972 |
0.7572 |
0.0003 |
0.04% |
| 2024-05-30 |
006602 |
国融融泰灵活配置混合C |
0.6972 |
0.7572 |
0.6971 |
0.7571 |
0.0001 |
0.01% |
| 2024-05-29 |
006602 |
国融融泰灵活配置混合C |
0.6971 |
0.7571 |
0.6970 |
0.7570 |
0.0001 |
0.01% |
| 2024-05-28 |
006602 |
国融融泰灵活配置混合C |
0.6970 |
0.7570 |
0.6970 |
0.7570 |
0.0000 |
0.00% |
| 2024-05-27 |
006602 |
国融融泰灵活配置混合C |
0.6970 |
0.7570 |
0.6968 |
0.7568 |
0.0002 |
0.03% |
| 2024-05-24 |
006602 |
国融融泰灵活配置混合C |
0.6968 |
0.7568 |
0.6965 |
0.7565 |
0.0003 |
0.04% |
| 2024-05-23 |
006602 |
国融融泰灵活配置混合C |
0.6965 |
0.7565 |
0.6964 |
0.7564 |
0.0001 |
0.01% |
| 2024-05-22 |
006602 |
国融融泰灵活配置混合C |
0.6964 |
0.7564 |
0.6964 |
0.7564 |
0.0000 |
0.00% |
| 2024-05-21 |
006602 |
国融融泰灵活配置混合C |
0.6964 |
0.7564 |
0.6963 |
0.7563 |
0.0001 |
0.01% |
| 2024-05-20 |
006602 |
国融融泰灵活配置混合C |
0.6963 |
0.7563 |
0.6960 |
0.7560 |
0.0003 |
0.04% |
| 2024-05-17 |
006602 |
国融融泰灵活配置混合C |
0.6960 |
0.7560 |
0.6961 |
0.7561 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006602 |
国融融泰灵活配置混合C |
0.6961 |
0.7561 |
0.6960 |
0.7560 |
0.0001 |
0.01% |
| 2024-05-15 |
006602 |
国融融泰灵活配置混合C |
0.6960 |
0.7560 |
0.6959 |
0.7559 |
0.0001 |
0.01% |
| 2024-05-14 |
006602 |
国融融泰灵活配置混合C |
0.6959 |
0.7559 |
0.6958 |
0.7558 |
0.0001 |
0.01% |
| 2024-05-13 |
006602 |
国融融泰灵活配置混合C |
0.6958 |
0.7558 |
0.6957 |
0.7557 |
0.0001 |
0.01% |
| 2024-05-10 |
006602 |
国融融泰灵活配置混合C |
0.6957 |
0.7557 |
0.6956 |
0.7556 |
0.0001 |
0.01% |
| 2024-05-09 |
006602 |
国融融泰灵活配置混合C |
0.6956 |
0.7556 |
0.6957 |
0.7557 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006602 |
国融融泰灵活配置混合C |
0.6957 |
0.7557 |
0.6953 |
0.7553 |
0.0004 |
0.06% |
| 2024-05-07 |
006602 |
国融融泰灵活配置混合C |
0.6953 |
0.7553 |
0.6951 |
0.7551 |
0.0002 |
0.03% |
| 2024-05-06 |
006602 |
国融融泰灵活配置混合C |
0.6951 |
0.7551 |
0.6947 |
0.7547 |
0.0004 |
0.06% |
| 2024-04-30 |
006602 |
国融融泰灵活配置混合C |
0.6947 |
0.7547 |
0.6947 |
0.7547 |
0.0000 |
0.00% |
| 2024-04-29 |
006602 |
国融融泰灵活配置混合C |
0.6947 |
0.7547 |
0.6949 |
0.7549 |
-0.0002 |
-0.03% |
| 2024-04-26 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6949 |
0.7549 |
0.0000 |
0.00% |
| 2024-04-25 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6949 |
0.7549 |
0.0000 |
0.00% |
| 2024-04-24 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6949 |
0.7549 |
0.0000 |
0.00% |
| 2024-04-23 |
006602 |
国融融泰灵活配置混合C |
0.6949 |
0.7549 |
0.6946 |
0.7546 |
0.0003 |
0.04% |
| 2024-04-22 |
006602 |
国融融泰灵活配置混合C |
0.6946 |
0.7546 |
0.6942 |
0.7542 |
0.0004 |
0.06% |
| 2024-04-19 |
006602 |
国融融泰灵活配置混合C |
0.6942 |
0.7542 |
0.6940 |
0.7540 |
0.0002 |
0.03% |
| 2024-04-18 |
006602 |
国融融泰灵活配置混合C |
0.6940 |
0.7540 |
0.6938 |
0.7538 |
0.0002 |
0.03% |
| 2024-04-17 |
006602 |
国融融泰灵活配置混合C |
0.6938 |
0.7538 |
0.6938 |
0.7538 |
0.0000 |
0.00% |
| 2024-04-16 |
006602 |
国融融泰灵活配置混合C |
0.6938 |
0.7538 |
0.6936 |
0.7536 |
0.0002 |
0.03% |
| 2024-04-15 |
006602 |
国融融泰灵活配置混合C |
0.6936 |
0.7536 |
0.6932 |
0.7532 |
0.0004 |
0.06% |
| 2024-04-12 |
006602 |
国融融泰灵活配置混合C |
0.6932 |
0.7532 |
0.6930 |
0.7530 |
0.0002 |
0.03% |
| 2024-04-11 |
006602 |
国融融泰灵活配置混合C |
0.6930 |
0.7530 |
0.6929 |
0.7529 |
0.0001 |
0.01% |
| 2024-04-10 |
006602 |
国融融泰灵活配置混合C |
0.6929 |
0.7529 |
0.6929 |
0.7529 |
0.0000 |
0.00% |
| 2024-04-09 |
006602 |
国融融泰灵活配置混合C |
0.6929 |
0.7529 |
0.6928 |
0.7528 |
0.0001 |
0.01% |
| 2024-04-08 |
006602 |
国融融泰灵活配置混合C |
0.6928 |
0.7528 |
0.6922 |
0.7522 |
0.0006 |
0.09% |
| 2024-04-03 |
006602 |
国融融泰灵活配置混合C |
0.6922 |
0.7522 |
0.6921 |
0.7521 |
0.0001 |
0.01% |
| 2024-04-02 |
006602 |
国融融泰灵活配置混合C |
0.6921 |
0.7521 |
0.6920 |
0.7520 |
0.0001 |
0.01% |
| 2024-04-01 |
006602 |
国融融泰灵活配置混合C |
0.6920 |
0.7520 |
0.6919 |
0.7519 |
0.0001 |
0.01% |
| 2024-03-29 |
006602 |
国融融泰灵活配置混合C |
0.6919 |
0.7519 |
0.6917 |
0.7517 |
0.0002 |
0.03% |
| 2024-03-28 |
006602 |
国融融泰灵活配置混合C |
0.6917 |
0.7517 |
0.6916 |
0.7516 |
0.0001 |
0.01% |
| 2024-03-27 |
006602 |
国融融泰灵活配置混合C |
0.6916 |
0.7516 |
0.6914 |
0.7514 |
0.0002 |
0.03% |
| 2024-03-26 |
006602 |
国融融泰灵活配置混合C |
0.6914 |
0.7514 |
0.6914 |
0.7514 |
0.0000 |
0.00% |
| 2024-03-25 |
006602 |
国融融泰灵活配置混合C |
0.6914 |
0.7514 |
0.6913 |
0.7513 |
0.0001 |
0.01% |
| 2024-03-22 |
006602 |
国融融泰灵活配置混合C |
0.6913 |
0.7513 |
0.6906 |
0.7506 |
0.0007 |
0.10% |
| 2024-03-21 |
006602 |
国融融泰灵活配置混合C |
0.6906 |
0.7506 |
0.6906 |
0.7506 |
0.0000 |
0.00% |
| 2024-03-20 |
006602 |
国融融泰灵活配置混合C |
0.6906 |
0.7506 |
0.6900 |
0.7500 |
0.0006 |
0.09% |
| 2024-03-19 |
006602 |
国融融泰灵活配置混合C |
0.6900 |
0.7500 |
0.6900 |
0.7500 |
0.0000 |
0.00% |
| 2024-03-18 |
006602 |
国融融泰灵活配置混合C |
0.6900 |
0.7500 |
0.6889 |
0.7489 |
0.0011 |
0.16% |
| 2024-03-15 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6889 |
0.7489 |
0.0000 |
0.00% |
| 2024-03-14 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6889 |
0.7489 |
0.0000 |
0.00% |
| 2024-03-13 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6889 |
0.7489 |
0.0000 |
0.00% |
| 2024-03-12 |
006602 |
国融融泰灵活配置混合C |
0.6889 |
0.7489 |
0.6888 |
0.7488 |
0.0001 |
0.01% |
| 2024-03-11 |
006602 |
国融融泰灵活配置混合C |
0.6888 |
0.7488 |
0.6882 |
0.7482 |
0.0006 |
0.09% |
| 2024-03-08 |
006602 |
国融融泰灵活配置混合C |
0.6882 |
0.7482 |
0.6879 |
0.7479 |
0.0003 |
0.04% |
| 2024-03-07 |
006602 |
国融融泰灵活配置混合C |
0.6879 |
0.7479 |
0.6877 |
0.7477 |
0.0002 |
0.03% |
| 2024-03-06 |
006602 |
国融融泰灵活配置混合C |
0.6877 |
0.7477 |
0.6874 |
0.7474 |
0.0003 |
0.04% |
| 2024-03-05 |
006602 |
国融融泰灵活配置混合C |
0.6874 |
0.7474 |
0.6871 |
0.7471 |
0.0003 |
0.04% |
| 2024-03-04 |
006602 |
国融融泰灵活配置混合C |
0.6871 |
0.7471 |
0.6869 |
0.7469 |
0.0002 |
0.03% |
| 2024-03-01 |
006602 |
国融融泰灵活配置混合C |
0.6869 |
0.7469 |
0.6868 |
0.7468 |
0.0001 |
0.01% |
| 2024-02-29 |
006602 |
国融融泰灵活配置混合C |
0.6868 |
0.7468 |
0.6867 |
0.7467 |
0.0001 |
0.01% |
| 2024-02-28 |
006602 |
国融融泰灵活配置混合C |
0.6867 |
0.7467 |
0.6865 |
0.7465 |
0.0002 |
0.03% |
| 2024-02-27 |
006602 |
国融融泰灵活配置混合C |
0.6865 |
0.7465 |
0.6863 |
0.7463 |
0.0002 |
0.03% |
| 2024-02-26 |
006602 |
国融融泰灵活配置混合C |
0.6863 |
0.7463 |
0.6858 |
0.7458 |
0.0005 |
0.07% |
| 2024-02-23 |
006602 |
国融融泰灵活配置混合C |
0.6858 |
0.7458 |
0.6856 |
0.7456 |
0.0002 |
0.03% |
| 2024-02-22 |
006602 |
国融融泰灵活配置混合C |
0.6856 |
0.7456 |
0.6854 |
0.7454 |
0.0002 |
0.03% |
| 2024-02-21 |
006602 |
国融融泰灵活配置混合C |
0.6854 |
0.7454 |
0.6852 |
0.7452 |
0.0002 |
0.03% |
| 2024-02-20 |
006602 |
国融融泰灵活配置混合C |
0.6852 |
0.7452 |
0.6851 |
0.7451 |
0.0001 |
0.01% |
| 2024-02-19 |
006602 |
国融融泰灵活配置混合C |
0.6851 |
0.7451 |
0.6846 |
0.7446 |
0.0005 |
0.07% |
