国融融信消费严选混合C基金净值查询(007382)
今天最新净值
0.8705
0.0111 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.8618
0.0035 0.4078%
- 累计净值：0.9205
- 成立日期：2019-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1558亿
- 最近资产：0.15亿
- 基金公司：国融基金
- 基金经理：田宏伟 冯赟 汪华春
近半年,国融融信消费严选混合C(007382)基金累计收益率5.62%
| 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 |
007382 |
国融融信消费严选混合C |
0.8689 |
0.9189 |
0.8705 |
0.9205 |
-0.0016 |
-0.18% |
| 2025-02-07 |
007382 |
国融融信消费严选混合C |
0.8705 |
0.9205 |
0.8594 |
0.9094 |
0.0111 |
1.29% |
| 2025-02-06 |
007382 |
国融融信消费严选混合C |
0.8594 |
0.9094 |
0.8478 |
0.8978 |
0.0116 |
1.37% |
| 2025-02-05 |
007382 |
国融融信消费严选混合C |
0.8478 |
0.8978 |
0.8565 |
0.9065 |
-0.0087 |
-1.02% |
| 2025-01-27 |
007382 |
国融融信消费严选混合C |
0.8565 |
0.9065 |
0.8555 |
0.9055 |
0.0010 |
0.12% |
| 2025-01-22 |
007382 |
国融融信消费严选混合C |
0.8527 |
0.9027 |
0.8642 |
0.9142 |
-0.0115 |
-1.33% |
| 2025-01-14 |
007382 |
国融融信消费严选混合C |
0.8661 |
0.9161 |
0.8511 |
0.9011 |
0.0150 |
1.76% |
| 2025-01-13 |
007382 |
国融融信消费严选混合C |
0.8511 |
0.9011 |
0.8597 |
0.9097 |
-0.0086 |
-1.00% |
| 2025-01-10 |
007382 |
国融融信消费严选混合C |
0.8597 |
0.9097 |
0.8721 |
0.9221 |
-0.0124 |
-1.42% |
| 2025-01-09 |
007382 |
国融融信消费严选混合C |
0.8721 |
0.9221 |
0.8729 |
0.9229 |
-0.0008 |
-0.09% |
|
|
| 2025-01-08 |
007382 |
国融融信消费严选混合C |
0.8729 |
0.9229 |
0.8648 |
0.9148 |
0.0081 |
0.94% |
| 2025-01-07 |
007382 |
国融融信消费严选混合C |
0.8648 |
0.9148 |
0.8652 |
0.9152 |
-0.0004 |
-0.05% |
| 2025-01-06 |
007382 |
国融融信消费严选混合C |
0.8652 |
0.9152 |
0.8713 |
0.9213 |
-0.0061 |
-0.70% |
| 2025-01-03 |
007382 |
国融融信消费严选混合C |
0.8713 |
0.9213 |
0.8786 |
0.9286 |
-0.0073 |
-0.83% |
| 2025-01-02 |
007382 |
国融融信消费严选混合C |
0.8786 |
0.9286 |
0.8858 |
0.9358 |
-0.0072 |
-0.81% |
| 2024-12-31 |
007382 |
国融融信消费严选混合C |
0.8858 |
0.9358 |
0.8869 |
0.9369 |
-0.0011 |
-0.12% |
| 2024-12-26 |
007382 |
国融融信消费严选混合C |
0.8838 |
0.9338 |
0.8877 |
0.9377 |
-0.0039 |
-0.44% |
| 2024-12-25 |
007382 |
国融融信消费严选混合C |
0.8877 |
0.9377 |
0.8871 |
0.9371 |
0.0006 |
0.07% |
| 2024-12-24 |
007382 |
国融融信消费严选混合C |
0.8871 |
0.9371 |
0.8746 |
0.9246 |
0.0125 |
1.43% |
| 2024-12-23 |
007382 |
国融融信消费严选混合C |
0.8746 |
0.9246 |
0.8706 |
0.9206 |
0.0040 |
0.46% |
| 2024-12-20 |
007382 |
国融融信消费严选混合C |
0.8706 |
0.9206 |
0.8728 |
0.9228 |
-0.0022 |
-0.25% |
| 2024-12-19 |
007382 |
国融融信消费严选混合C |
0.8728 |
0.9228 |
0.8735 |
0.9235 |
-0.0007 |
-0.08% |
| 2024-12-18 |
007382 |
国融融信消费严选混合C |
0.8735 |
0.9235 |
0.8726 |
0.9226 |
0.0009 |
0.10% |
| 2024-12-17 |
007382 |
国融融信消费严选混合C |
0.8726 |
0.9226 |
0.8696 |
0.9196 |
0.0030 |
0.34% |
| 2024-12-16 |
007382 |
国融融信消费严选混合C |
0.8696 |
0.9196 |
0.8763 |
0.9263 |
-0.0067 |
-0.76% |
|
|
| 2024-12-13 |
007382 |
国融融信消费严选混合C |
0.8763 |
0.9263 |
0.8949 |
0.9449 |
-0.0186 |
-2.08% |
| 2024-12-12 |
007382 |
国融融信消费严选混合C |
0.8949 |
0.9449 |
0.8810 |
0.9310 |
0.0139 |
1.58% |
| 2024-12-11 |
007382 |
国融融信消费严选混合C |
0.8810 |
0.9310 |
0.8785 |
0.9285 |
0.0025 |
0.28% |
| 2024-12-10 |
007382 |
国融融信消费严选混合C |
0.8785 |
0.9285 |
0.8713 |
0.9213 |
0.0072 |
0.83% |
| 2024-12-09 |
007382 |
国融融信消费严选混合C |
0.8713 |
0.9213 |
0.8711 |
0.9211 |
0.0002 |
0.02% |
| 2024-12-06 |
007382 |
国融融信消费严选混合C |
0.8711 |
0.9211 |
0.8655 |
0.9155 |
0.0056 |
0.65% |
| 2024-12-05 |
007382 |
国融融信消费严选混合C |
0.8655 |
0.9155 |
0.8755 |
0.9255 |
-0.0100 |
-1.14% |
| 2024-12-04 |
007382 |
国融融信消费严选混合C |
0.8755 |
0.9255 |
0.8720 |
0.9220 |
0.0035 |
0.40% |
| 2024-12-03 |
007382 |
国融融信消费严选混合C |
0.8720 |
0.9220 |
0.8685 |
0.9185 |
0.0035 |
0.40% |
| 2024-12-02 |
007382 |
国融融信消费严选混合C |
0.8685 |
0.9185 |
0.8631 |
0.9131 |
0.0054 |
0.63% |
| 2024-11-29 |
007382 |
国融融信消费严选混合C |
0.8631 |
0.9131 |
0.8548 |
0.9048 |
0.0083 |
0.97% |
| 2024-11-28 |
007382 |
国融融信消费严选混合C |
0.8548 |
0.9048 |
0.8669 |
0.9169 |
-0.0121 |
-1.40% |
| 2024-11-27 |
007382 |
国融融信消费严选混合C |
0.8669 |
0.9169 |
0.8567 |
0.9067 |
0.0102 |
1.19% |
| 2024-11-26 |
007382 |
国融融信消费严选混合C |
0.8567 |
0.9067 |
0.8583 |
0.9083 |
-0.0016 |
-0.19% |
| 2024-11-25 |
007382 |
国融融信消费严选混合C |
0.8583 |
0.9083 |
0.8608 |
0.9108 |
-0.0025 |
-0.29% |
| 2024-11-22 |
007382 |
国融融信消费严选混合C |
0.8608 |
0.9108 |
0.8814 |
0.9314 |
-0.0206 |
-2.34% |
| 2024-11-21 |
007382 |
国融融信消费严选混合C |
0.8814 |
0.9314 |
0.8830 |
0.9330 |
-0.0016 |
-0.18% |
| 2024-11-20 |
007382 |
国融融信消费严选混合C |
0.8830 |
0.9330 |
0.8794 |
0.9294 |
0.0036 |
0.41% |
| 2024-11-19 |
007382 |
国融融信消费严选混合C |
0.8794 |
0.9294 |
0.8766 |
0.9266 |
0.0028 |
0.32% |
| 2024-11-18 |
007382 |
国融融信消费严选混合C |
0.8766 |
0.9266 |
0.8839 |
0.9339 |
-0.0073 |
-0.83% |
| 2024-11-15 |
007382 |
国融融信消费严选混合C |
0.8839 |
0.9339 |
0.8999 |
0.9499 |
-0.0160 |
-1.78% |
| 2024-11-14 |
007382 |
国融融信消费严选混合C |
0.8999 |
0.9499 |
0.9111 |
0.9611 |
-0.0112 |
-1.23% |
| 2024-11-13 |
007382 |
国融融信消费严选混合C |
0.9111 |
0.9611 |
0.9089 |
0.9589 |
0.0022 |
0.24% |
| 2024-11-12 |
007382 |
国融融信消费严选混合C |
0.9089 |
0.9589 |
0.9080 |
0.9580 |
0.0009 |
0.10% |
| 2024-11-11 |
007382 |
国融融信消费严选混合C |
0.9080 |
0.9580 |
0.9118 |
0.9618 |
-0.0038 |
-0.42% |
| 2024-11-08 |
007382 |
国融融信消费严选混合C |
0.9118 |
0.9618 |
0.9231 |
0.9731 |
-0.0113 |
-1.22% |
| 2024-11-07 |
007382 |
国融融信消费严选混合C |
0.9231 |
0.9731 |
0.8989 |
0.9489 |
0.0242 |
2.69% |
| 2024-11-06 |
007382 |
国融融信消费严选混合C |
0.8989 |
0.9489 |
0.9092 |
0.9592 |
-0.0103 |
-1.13% |
| 2024-11-05 |
007382 |
国融融信消费严选混合C |
0.9092 |
0.9592 |
0.8974 |
0.9474 |
0.0118 |
1.31% |
| 2024-11-04 |
007382 |
国融融信消费严选混合C |
0.8974 |
0.9474 |
0.8937 |
0.9437 |
0.0037 |
0.41% |
| 2024-11-01 |
007382 |
国融融信消费严选混合C |
0.8937 |
0.9437 |
0.8897 |
0.9397 |
0.0040 |
0.45% |
| 2024-10-31 |
007382 |
国融融信消费严选混合C |
0.8897 |
0.9397 |
0.8999 |
0.9499 |
-0.0102 |
-1.13% |
| 2024-10-30 |
007382 |
国融融信消费严选混合C |
0.8999 |
0.9499 |
0.9122 |
0.9622 |
-0.0123 |
-1.35% |
| 2024-10-29 |
007382 |
国融融信消费严选混合C |
0.9122 |
0.9622 |
0.9225 |
0.9725 |
-0.0103 |
-1.12% |
| 2024-10-28 |
007382 |
国融融信消费严选混合C |
0.9225 |
0.9725 |
0.9165 |
0.9665 |
0.0060 |
0.65% |
| 2024-10-25 |
007382 |
国融融信消费严选混合C |
0.9165 |
0.9665 |
0.9205 |
0.9705 |
-0.0040 |
-0.43% |
| 2024-10-24 |
007382 |
国融融信消费严选混合C |
0.9205 |
0.9705 |
0.9301 |
0.9801 |
-0.0096 |
-1.03% |
| 2024-10-23 |
007382 |
国融融信消费严选混合C |
0.9301 |
0.9801 |
0.9293 |
0.9793 |
0.0008 |
0.09% |
| 2024-10-22 |
007382 |
国融融信消费严选混合C |
0.9293 |
0.9793 |
0.9171 |
0.9671 |
0.0122 |
1.33% |
| 2024-10-21 |
007382 |
国融融信消费严选混合C |
0.9171 |
0.9671 |
0.9151 |
0.9651 |
0.0020 |
0.22% |
| 2024-10-18 |
007382 |
国融融信消费严选混合C |
0.9151 |
0.9651 |
0.8941 |
0.9441 |
0.0210 |
2.35% |
| 2024-10-17 |
007382 |
国融融信消费严选混合C |
0.8941 |
0.9441 |
0.9093 |
0.9593 |
-0.0152 |
-1.67% |
| 2024-10-16 |
007382 |
国融融信消费严选混合C |
0.9093 |
0.9593 |
0.9170 |
0.9670 |
-0.0077 |
-0.84% |
| 2024-10-15 |
007382 |
国融融信消费严选混合C |
0.9170 |
0.9670 |
0.9452 |
0.9952 |
-0.0282 |
-2.98% |
| 2024-10-14 |
007382 |
国融融信消费严选混合C |
0.9452 |
0.9952 |
0.9307 |
0.9807 |
0.0145 |
1.56% |
| 2024-10-11 |
007382 |
国融融信消费严选混合C |
0.9307 |
0.9807 |
0.9480 |
0.9980 |
-0.0173 |
-1.82% |
| 2024-10-10 |
007382 |
国融融信消费严选混合C |
0.9480 |
0.9980 |
0.9189 |
0.9689 |
0.0291 |
3.17% |
| 2024-10-09 |
007382 |
国融融信消费严选混合C |
0.9189 |
0.9689 |
0.9829 |
1.0329 |
-0.0640 |
-6.51% |
| 2024-10-08 |
007382 |
国融融信消费严选混合C |
0.9829 |
1.0329 |
0.9630 |
1.0130 |
0.0199 |
2.07% |
| 2024-09-30 |
007382 |
国融融信消费严选混合C |
0.9630 |
1.0130 |
0.9039 |
0.9539 |
0.0591 |
6.54% |
| 2024-09-27 |
007382 |
国融融信消费严选混合C |
0.9039 |
0.9539 |
0.8676 |
0.9176 |
0.0363 |
4.18% |
| 2024-09-26 |
007382 |
国融融信消费严选混合C |
0.8676 |
0.9176 |
0.8328 |
0.8828 |
0.0348 |
4.18% |
| 2024-09-25 |
007382 |
国融融信消费严选混合C |
0.8328 |
0.8828 |
0.8187 |
0.8687 |
0.0141 |
1.72% |
| 2024-09-24 |
007382 |
国融融信消费严选混合C |
0.8187 |
0.8687 |
0.7964 |
0.8464 |
0.0223 |
2.80% |
| 2024-09-23 |
007382 |
国融融信消费严选混合C |
0.7964 |
0.8464 |
0.7897 |
0.8397 |
0.0067 |
0.85% |
| 2024-09-20 |
007382 |
国融融信消费严选混合C |
0.7897 |
0.8397 |
0.7859 |
0.8359 |
0.0038 |
0.48% |
| 2024-09-19 |
007382 |
国融融信消费严选混合C |
0.7859 |
0.8359 |
0.7837 |
0.8337 |
0.0022 |
0.28% |
| 2024-09-18 |
007382 |
国融融信消费严选混合C |
0.7837 |
0.8337 |
0.7707 |
0.8207 |
0.0130 |
1.69% |
| 2024-09-13 |
007382 |
国融融信消费严选混合C |
0.7707 |
0.8207 |
0.7706 |
0.8206 |
0.0001 |
0.01% |
| 2024-09-12 |
007382 |
国融融信消费严选混合C |
0.7706 |
0.8206 |
0.7776 |
0.8276 |
-0.0070 |
-0.90% |
| 2024-09-11 |
007382 |
国融融信消费严选混合C |
0.7776 |
0.8276 |
0.7805 |
0.8305 |
-0.0029 |
-0.37% |
| 2024-09-10 |
007382 |
国融融信消费严选混合C |
0.7805 |
0.8305 |
0.7877 |
0.8377 |
-0.0072 |
-0.91% |
| 2024-09-09 |
007382 |
国融融信消费严选混合C |
0.7877 |
0.8377 |
0.8018 |
0.8518 |
-0.0141 |
-1.76% |
| 2024-09-06 |
007382 |
国融融信消费严选混合C |
0.8018 |
0.8518 |
0.8088 |
0.8588 |
-0.0070 |
-0.87% |
| 2024-09-05 |
007382 |
国融融信消费严选混合C |
0.8088 |
0.8588 |
0.8124 |
0.8624 |
-0.0036 |
-0.44% |
| 2024-09-04 |
007382 |
国融融信消费严选混合C |
0.8124 |
0.8624 |
0.8187 |
0.8687 |
-0.0063 |
-0.77% |
| 2024-09-03 |
007382 |
国融融信消费严选混合C |
0.8187 |
0.8687 |
0.8153 |
0.8653 |
0.0034 |
0.42% |
| 2024-09-02 |
007382 |
国融融信消费严选混合C |
0.8153 |
0.8653 |
0.8248 |
0.8748 |
-0.0095 |
-1.15% |
| 2024-08-30 |
007382 |
国融融信消费严选混合C |
0.8248 |
0.8748 |
0.8140 |
0.8640 |
0.0108 |
1.33% |
| 2024-08-29 |
007382 |
国融融信消费严选混合C |
0.8140 |
0.8640 |
0.8183 |
0.8683 |
-0.0043 |
-0.53% |
| 2024-08-28 |
007382 |
国融融信消费严选混合C |
0.8183 |
0.8683 |
0.8249 |
0.8749 |
-0.0066 |
-0.80% |
| 2024-08-27 |
007382 |
国融融信消费严选混合C |
0.8249 |
0.8749 |
0.8281 |
0.8781 |
-0.0032 |
-0.39% |
| 2024-08-26 |
007382 |
国融融信消费严选混合C |
0.8281 |
0.8781 |
0.8331 |
0.8831 |
-0.0050 |
-0.60% |
| 2024-08-23 |
007382 |
国融融信消费严选混合C |
0.8331 |
0.8831 |
0.8273 |
0.8773 |
0.0058 |
0.70% |
| 2024-08-22 |
007382 |
国融融信消费严选混合C |
0.8273 |
0.8773 |
0.8244 |
0.8744 |
0.0029 |
0.35% |
| 2024-08-21 |
007382 |
国融融信消费严选混合C |
0.8244 |
0.8744 |
0.8278 |
0.8778 |
-0.0034 |
-0.41% |
| 2024-08-20 |
007382 |
国融融信消费严选混合C |
0.8278 |
0.8778 |
0.8332 |
0.8832 |
-0.0054 |
-0.65% |
| 2024-08-19 |
007382 |
国融融信消费严选混合C |
0.8332 |
0.8832 |
0.8284 |
0.8784 |
0.0048 |
0.58% |
| 2024-08-16 |
007382 |
国融融信消费严选混合C |
0.8284 |
0.8784 |
0.8283 |
0.8783 |
0.0001 |
0.01% |
| 2024-08-15 |
007382 |
国融融信消费严选混合C |
0.8283 |
0.8783 |
0.8245 |
0.8745 |
0.0038 |
0.46% |
| 2024-08-14 |
007382 |
国融融信消费严选混合C |
0.8245 |
0.8745 |
0.8305 |
0.8805 |
-0.0060 |
-0.72% |
| 2024-08-13 |
007382 |
国融融信消费严选混合C |
0.8305 |
0.8805 |
0.8321 |
0.8821 |
-0.0016 |
-0.19% |
| 2024-08-12 |
007382 |
国融融信消费严选混合C |
0.8321 |
0.8821 |
0.8301 |
0.8801 |
0.0020 |
0.24% |
