国融融君混合A基金净值查询(006231)
今天最新净值
0.7078
-0.0033 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.0346
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：0.8078
- 成立日期：2018-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2206亿
- 最近资产：0.03亿元
- 基金公司：国融基金
- 基金经理：许银丰 贾雨璇
近一年,国融融君混合A(006231)基金累计收益率-27.17%
| 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 |
| 2026-09-15 |
006231 |
国融融君混合A |
0.7193 |
0.8193 |
0.7078 |
0.8078 |
0.0115 |
1.62% |
| 2026-09-14 |
006231 |
国融融君混合A |
0.7078 |
0.8078 |
0.7111 |
0.8111 |
-0.0033 |
-0.46% |
| 2026-09-11 |
006231 |
国融融君混合A |
0.7111 |
0.8111 |
0.7152 |
0.8152 |
-0.0041 |
-0.57% |
| 2026-09-10 |
006231 |
国融融君混合A |
0.7152 |
0.8152 |
0.7180 |
0.8180 |
-0.0028 |
-0.39% |
| 2026-09-09 |
006231 |
国融融君混合A |
0.7180 |
0.8180 |
0.7233 |
0.8233 |
-0.0053 |
-0.73% |
| 2026-09-08 |
006231 |
国融融君混合A |
0.7233 |
0.8233 |
0.7316 |
0.8316 |
-0.0083 |
-1.15% |
| 2026-09-07 |
006231 |
国融融君混合A |
0.7316 |
0.8316 |
0.7059 |
0.8059 |
0.0257 |
3.64% |
| 2026-09-04 |
006231 |
国融融君混合A |
0.7059 |
0.8059 |
0.7278 |
0.8278 |
-0.0219 |
-3.10% |
| 2026-09-03 |
006231 |
国融融君混合A |
0.7278 |
0.8278 |
0.7566 |
0.8566 |
-0.0288 |
-3.96% |
| 2026-09-02 |
006231 |
国融融君混合A |
0.7566 |
0.8566 |
0.7888 |
0.8888 |
-0.0322 |
-4.26% |
|
|
| 2026-09-01 |
006231 |
国融融君混合A |
0.7888 |
0.8888 |
0.8180 |
0.9180 |
-0.0292 |
-3.70% |
| 2026-08-31 |
006231 |
国融融君混合A |
0.8180 |
0.9180 |
0.8126 |
0.9126 |
0.0054 |
0.66% |
| 2026-08-28 |
006231 |
国融融君混合A |
0.8126 |
0.9126 |
0.8325 |
0.9325 |
-0.0199 |
-2.45% |
| 2026-08-27 |
006231 |
国融融君混合A |
0.8325 |
0.9325 |
0.8085 |
0.9085 |
0.0240 |
2.97% |
| 2026-08-26 |
006231 |
国融融君混合A |
0.8085 |
0.9085 |
0.7933 |
0.8933 |
0.0152 |
1.92% |
| 2026-08-25 |
006231 |
国融融君混合A |
0.7933 |
0.8933 |
0.8055 |
0.9055 |
-0.0122 |
-1.54% |
| 2026-08-24 |
006231 |
国融融君混合A |
0.8055 |
0.9055 |
0.8113 |
0.9113 |
-0.0058 |
-0.71% |
| 2026-08-21 |
006231 |
国融融君混合A |
0.8113 |
0.9113 |
0.8164 |
0.9164 |
-0.0051 |
-0.62% |
| 2026-08-20 |
006231 |
国融融君混合A |
0.8164 |
0.9164 |
0.8163 |
0.9163 |
0.0001 |
0.01% |
| 2026-08-19 |
006231 |
国融融君混合A |
0.8163 |
0.9163 |
0.8693 |
0.9693 |
-0.0530 |
-6.10% |
| 2026-08-18 |
006231 |
国融融君混合A |
0.8693 |
0.9693 |
0.8664 |
0.9664 |
0.0029 |
0.33% |
| 2026-08-17 |
006231 |
国融融君混合A |
0.8664 |
0.9664 |
0.8246 |
0.9246 |
0.0418 |
5.07% |
| 2026-08-14 |
006231 |
国融融君混合A |
0.8246 |
0.9246 |
0.8242 |
0.9242 |
0.0004 |
0.05% |
| 2026-08-13 |
006231 |
国融融君混合A |
0.8242 |
0.9242 |
0.8398 |
0.9398 |
-0.0156 |
-1.89% |
| 2026-08-12 |
006231 |
国融融君混合A |
0.8398 |
0.9398 |
0.8261 |
0.9261 |
0.0137 |
1.66% |
|
|
| 2026-08-11 |
006231 |
国融融君混合A |
0.8261 |
0.9261 |
0.8522 |
0.9522 |
-0.0261 |
-3.16% |
| 2026-08-10 |
006231 |
国融融君混合A |
0.8522 |
0.9522 |
0.8370 |
0.9370 |
0.0152 |
1.82% |
| 2026-08-07 |
006231 |
国融融君混合A |
0.8370 |
0.9370 |
0.8155 |
0.9155 |
0.0215 |
2.64% |
| 2026-08-06 |
006231 |
国融融君混合A |
0.8155 |
0.9155 |
0.8021 |
0.9021 |
0.0134 |
1.67% |
| 2026-08-05 |
006231 |
国融融君混合A |
0.8021 |
0.9021 |
0.7576 |
0.8576 |
0.0445 |
5.87% |
| 2026-08-04 |
006231 |
国融融君混合A |
0.7576 |
0.8576 |
0.7230 |
0.8230 |
0.0346 |
4.79% |
| 2026-08-03 |
006231 |
国融融君混合A |
0.7230 |
0.8230 |
0.7715 |
0.8715 |
-0.0485 |
-6.71% |
| 2026-07-31 |
006231 |
国融融君混合A |
0.7715 |
0.8715 |
0.7522 |
0.8522 |
0.0193 |
2.57% |
| 2026-07-30 |
006231 |
国融融君混合A |
0.7522 |
0.8522 |
0.8021 |
0.9021 |
-0.0499 |
-6.63% |
| 2026-07-29 |
006231 |
国融融君混合A |
0.8021 |
0.9021 |
0.8089 |
0.9089 |
-0.0068 |
-0.84% |
| 2026-07-28 |
006231 |
国融融君混合A |
0.8089 |
0.9089 |
0.8655 |
0.9655 |
-0.0566 |
-6.54% |
| 2026-07-27 |
006231 |
国融融君混合A |
0.8655 |
0.9655 |
0.8438 |
0.9438 |
0.0217 |
2.57% |
| 2026-07-24 |
006231 |
国融融君混合A |
0.8438 |
0.9438 |
0.8375 |
0.9375 |
0.0063 |
0.75% |
| 2026-07-23 |
006231 |
国融融君混合A |
0.8375 |
0.9375 |
0.8730 |
0.9730 |
-0.0355 |
-4.24% |
| 2026-07-22 |
006231 |
国融融君混合A |
0.8730 |
0.9730 |
0.8973 |
0.9973 |
-0.0243 |
-2.78% |
| 2026-07-21 |
006231 |
国融融君混合A |
0.8973 |
0.9973 |
0.7953 |
0.8953 |
0.1020 |
12.83% |
| 2026-07-20 |
006231 |
国融融君混合A |
0.7953 |
0.8953 |
0.8168 |
0.9168 |
-0.0215 |
-2.63% |
| 2026-07-17 |
006231 |
国融融君混合A |
0.8168 |
0.9168 |
0.8552 |
0.9552 |
-0.0384 |
-4.49% |
| 2026-07-16 |
006231 |
国融融君混合A |
0.8552 |
0.9552 |
0.8954 |
0.9954 |
-0.0402 |
-4.70% |
| 2026-07-15 |
006231 |
国融融君混合A |
0.8954 |
0.9954 |
0.9297 |
1.0297 |
-0.0343 |
-3.83% |
| 2026-07-14 |
006231 |
国融融君混合A |
0.9297 |
1.0297 |
0.9216 |
1.0216 |
0.0081 |
0.88% |
| 2026-07-13 |
006231 |
国融融君混合A |
0.9216 |
1.0216 |
0.9515 |
1.0515 |
-0.0299 |
-3.14% |
| 2026-07-10 |
006231 |
国融融君混合A |
0.9515 |
1.0515 |
1.0093 |
1.1093 |
-0.0578 |
-6.07% |
| 2026-07-09 |
006231 |
国融融君混合A |
1.0093 |
1.1093 |
0.9407 |
1.0407 |
0.0686 |
7.29% |
| 2026-07-08 |
006231 |
国融融君混合A |
0.9407 |
1.0407 |
0.9220 |
1.0220 |
0.0187 |
2.03% |
| 2026-07-07 |
006231 |
国融融君混合A |
0.9220 |
1.0220 |
0.9094 |
1.0094 |
0.0126 |
1.39% |
| 2026-07-06 |
006231 |
国融融君混合A |
0.9094 |
1.0094 |
0.9087 |
1.0087 |
0.0007 |
0.08% |
| 2026-07-03 |
006231 |
国融融君混合A |
0.9087 |
1.0087 |
0.9185 |
1.0185 |
-0.0098 |
-1.07% |
| 2026-07-02 |
006231 |
国融融君混合A |
0.9185 |
1.0185 |
0.9911 |
1.0911 |
-0.0726 |
-7.90% |
| 2026-07-01 |
006231 |
国融融君混合A |
0.9911 |
1.0911 |
1.0315 |
1.1315 |
-0.0404 |
-4.08% |
| 2026-06-30 |
006231 |
国融融君混合A |
1.0315 |
1.1315 |
0.9788 |
1.0788 |
0.0527 |
5.38% |
| 2026-06-29 |
006231 |
国融融君混合A |
0.9788 |
1.0788 |
0.9494 |
1.0494 |
0.0294 |
3.10% |
| 2026-06-26 |
006231 |
国融融君混合A |
0.9494 |
1.0494 |
0.9789 |
1.0789 |
-0.0295 |
-3.01% |
| 2026-06-25 |
006231 |
国融融君混合A |
0.9789 |
1.0789 |
0.9818 |
1.0818 |
-0.0029 |
-0.30% |
| 2026-06-24 |
006231 |
国融融君混合A |
0.9818 |
1.0818 |
0.9586 |
1.0586 |
0.0232 |
2.42% |
| 2026-06-23 |
006231 |
国融融君混合A |
0.9586 |
1.0586 |
0.9831 |
1.0831 |
-0.0245 |
-2.49% |
| 2026-06-22 |
006231 |
国融融君混合A |
0.9831 |
1.0831 |
0.9747 |
1.0747 |
0.0084 |
0.86% |
| 2026-06-18 |
006231 |
国融融君混合A |
0.9747 |
1.0747 |
0.9778 |
1.0778 |
-0.0031 |
-0.32% |
| 2026-06-17 |
006231 |
国融融君混合A |
0.9778 |
1.0778 |
0.9653 |
1.0653 |
0.0125 |
1.29% |
| 2026-06-16 |
006231 |
国融融君混合A |
0.9653 |
1.0653 |
0.9494 |
1.0494 |
0.0159 |
1.67% |
| 2026-06-15 |
006231 |
国融融君混合A |
0.9494 |
1.0494 |
0.9324 |
1.0324 |
0.0170 |
1.82% |
| 2026-06-12 |
006231 |
国融融君混合A |
0.9324 |
1.0324 |
0.9237 |
1.0237 |
0.0087 |
0.94% |
| 2026-06-11 |
006231 |
国融融君混合A |
0.9237 |
1.0237 |
0.9143 |
1.0143 |
0.0094 |
1.03% |
| 2026-06-10 |
006231 |
国融融君混合A |
0.9143 |
1.0143 |
0.9245 |
1.0245 |
-0.0102 |
-1.10% |
| 2026-06-09 |
006231 |
国融融君混合A |
0.9245 |
1.0245 |
0.8979 |
0.9979 |
0.0266 |
2.96% |
| 2026-06-08 |
006231 |
国融融君混合A |
0.8979 |
0.9979 |
0.9274 |
1.0274 |
-0.0295 |
-3.18% |
| 2026-06-05 |
006231 |
国融融君混合A |
0.9274 |
1.0274 |
0.9470 |
1.0470 |
-0.0196 |
-2.07% |
| 2026-06-04 |
006231 |
国融融君混合A |
0.9470 |
1.0470 |
0.9626 |
1.0626 |
-0.0156 |
-1.65% |
| 2026-06-03 |
006231 |
国融融君混合A |
0.9626 |
1.0626 |
0.9647 |
1.0647 |
-0.0021 |
-0.22% |
| 2026-06-02 |
006231 |
国融融君混合A |
0.9647 |
1.0647 |
0.9538 |
1.0538 |
0.0109 |
1.14% |
| 2026-06-01 |
006231 |
国融融君混合A |
0.9538 |
1.0538 |
0.9661 |
1.0661 |
-0.0123 |
-1.27% |
| 2026-05-29 |
006231 |
国融融君混合A |
0.9661 |
1.0661 |
1.0032 |
1.1032 |
-0.0371 |
-3.70% |
| 2026-05-28 |
006231 |
国融融君混合A |
1.0032 |
1.1032 |
0.9945 |
1.0945 |
0.0087 |
0.87% |
| 2026-05-27 |
006231 |
国融融君混合A |
0.9945 |
1.0945 |
0.9991 |
1.0991 |
-0.0046 |
-0.46% |
| 2026-05-26 |
006231 |
国融融君混合A |
0.9991 |
1.0991 |
1.0085 |
1.1085 |
-0.0094 |
-0.93% |
| 2026-05-25 |
006231 |
国融融君混合A |
1.0085 |
1.1085 |
1.0072 |
1.1072 |
0.0013 |
0.13% |
| 2026-05-22 |
006231 |
国融融君混合A |
1.0072 |
1.1072 |
0.9932 |
1.0932 |
0.0140 |
1.41% |
| 2026-05-21 |
006231 |
国融融君混合A |
0.9932 |
1.0932 |
1.0174 |
1.1174 |
-0.0242 |
-2.38% |
| 2026-05-20 |
006231 |
国融融君混合A |
1.0174 |
1.1174 |
1.0002 |
1.1002 |
0.0172 |
1.72% |
| 2026-05-19 |
006231 |
国融融君混合A |
1.0002 |
1.1002 |
0.9821 |
1.0821 |
0.0181 |
1.84% |
| 2026-05-18 |
006231 |
国融融君混合A |
0.9821 |
1.0821 |
0.9804 |
1.0804 |
0.0017 |
0.17% |
| 2026-05-15 |
006231 |
国融融君混合A |
0.9804 |
1.0804 |
0.9938 |
1.0938 |
-0.0134 |
-1.35% |
| 2026-05-14 |
006231 |
国融融君混合A |
0.9938 |
1.0938 |
1.0308 |
1.1308 |
-0.0370 |
-3.72% |
| 2026-05-13 |
006231 |
国融融君混合A |
1.0308 |
1.1308 |
1.0340 |
1.1340 |
-0.0032 |
-0.31% |
| 2026-05-12 |
006231 |
国融融君混合A |
1.0340 |
1.1340 |
1.0554 |
1.1554 |
-0.0214 |
-2.07% |
| 2026-05-11 |
006231 |
国融融君混合A |
1.0554 |
1.1554 |
1.0476 |
1.1476 |
0.0078 |
0.74% |
| 2026-05-08 |
006231 |
国融融君混合A |
1.0476 |
1.1476 |
1.0916 |
1.1916 |
-0.0440 |
-4.20% |
| 2026-04-30 |
006231 |
国融融君混合A |
1.0788 |
1.1788 |
1.0879 |
1.1879 |
-0.0091 |
-0.84% |
| 2026-04-29 |
006231 |
国融融君混合A |
1.0879 |
1.1879 |
1.0503 |
1.1503 |
0.0376 |
3.58% |
| 2026-04-28 |
006231 |
国融融君混合A |
1.0503 |
1.1503 |
1.0686 |
1.1686 |
-0.0183 |
-1.71% |
| 2026-04-27 |
006231 |
国融融君混合A |
1.0686 |
1.1686 |
1.0560 |
1.1560 |
0.0126 |
1.19% |
| 2026-04-24 |
006231 |
国融融君混合A |
1.0560 |
1.1560 |
1.0386 |
1.1386 |
0.0174 |
1.68% |
| 2026-04-23 |
006231 |
国融融君混合A |
1.0386 |
1.1386 |
1.0475 |
1.1475 |
-0.0089 |
-0.85% |
| 2026-04-22 |
006231 |
国融融君混合A |
1.0475 |
1.1475 |
1.0420 |
1.1420 |
0.0055 |
0.53% |
| 2026-04-21 |
006231 |
国融融君混合A |
1.0420 |
1.1420 |
1.0408 |
1.1408 |
0.0012 |
0.12% |
| 2026-04-20 |
006231 |
国融融君混合A |
1.0408 |
1.1408 |
1.0404 |
1.1404 |
0.0004 |
0.04% |
| 2026-04-17 |
006231 |
国融融君混合A |
1.0404 |
1.1404 |
1.0359 |
1.1359 |
0.0045 |
0.43% |
| 2026-04-16 |
006231 |
国融融君混合A |
1.0359 |
1.1359 |
1.0202 |
1.1202 |
0.0157 |
1.54% |
| 2026-04-15 |
006231 |
国融融君混合A |
1.0202 |
1.1202 |
1.0342 |
1.1342 |
-0.0140 |
-1.35% |
| 2026-04-14 |
006231 |
国融融君混合A |
1.0342 |
1.1342 |
1.0228 |
1.1228 |
0.0114 |
1.11% |
| 2026-04-13 |
006231 |
国融融君混合A |
1.0228 |
1.1228 |
1.0147 |
1.1147 |
0.0081 |
0.80% |
| 2026-04-10 |
006231 |
国融融君混合A |
1.0147 |
1.1147 |
0.9929 |
1.0929 |
0.0218 |
2.20% |
| 2026-04-09 |
006231 |
国融融君混合A |
0.9929 |
1.0929 |
1.0015 |
1.1015 |
-0.0086 |
-0.86% |
| 2026-04-08 |
006231 |
国融融君混合A |
1.0015 |
1.1015 |
0.9779 |
1.0779 |
0.0236 |
2.41% |
| 2026-04-07 |
006231 |
国融融君混合A |
0.9779 |
1.0779 |
0.9784 |
1.0784 |
-0.0005 |
-0.05% |
| 2026-04-03 |
006231 |
国融融君混合A |
0.9784 |
1.0784 |
0.9904 |
1.0904 |
-0.0120 |
-1.21% |
| 2026-04-02 |
006231 |
国融融君混合A |
0.9904 |
1.0904 |
1.0006 |
1.1006 |
-0.0102 |
-1.02% |
| 2026-04-01 |
006231 |
国融融君混合A |
1.0006 |
1.1006 |
0.9928 |
1.0928 |
0.0078 |
0.79% |
| 2026-03-31 |
006231 |
国融融君混合A |
0.9928 |
1.0928 |
1.0131 |
1.1131 |
-0.0203 |
-2.00% |
| 2026-03-30 |
006231 |
国融融君混合A |
1.0131 |
1.1131 |
1.0484 |
1.1484 |
-0.0353 |
-3.48% |
| 2026-03-27 |
006231 |
国融融君混合A |
1.0484 |
1.1484 |
1.0520 |
1.1520 |
-0.0036 |
-0.34% |
| 2026-03-26 |
006231 |
国融融君混合A |
1.0520 |
1.1520 |
1.0665 |
1.1665 |
-0.0145 |
-1.36% |
| 2026-03-25 |
006231 |
国融融君混合A |
1.0665 |
1.1665 |
1.0630 |
1.1630 |
0.0035 |
0.33% |
| 2026-03-24 |
006231 |
国融融君混合A |
1.0630 |
1.1630 |
1.0651 |
1.1651 |
-0.0021 |
-0.20% |
| 2026-03-23 |
006231 |
国融融君混合A |
1.0651 |
1.1651 |
1.0743 |
1.1743 |
-0.0092 |
-0.86% |
| 2026-03-20 |
006231 |
国融融君混合A |
1.0743 |
1.1743 |
1.0376 |
1.1376 |
0.0367 |
3.54% |
| 2026-03-19 |
006231 |
国融融君混合A |
1.0376 |
1.1376 |
1.0435 |
1.1435 |
-0.0059 |
-0.57% |
| 2026-03-18 |
006231 |
国融融君混合A |
1.0435 |
1.1435 |
1.0346 |
1.1346 |
0.0089 |
0.86% |
| 2026-03-17 |
006231 |
国融融君混合A |
1.0346 |
1.1346 |
1.0543 |
1.1543 |
-0.0197 |
-1.87% |
| 2026-03-16 |
006231 |
国融融君混合A |
1.0543 |
1.1543 |
1.0661 |
1.1661 |
-0.0118 |
-1.11% |
| 2026-03-13 |
006231 |
国融融君混合A |
1.0661 |
1.1661 |
1.0814 |
1.1814 |
-0.0153 |
-1.41% |
| 2026-03-12 |
006231 |
国融融君混合A |
1.0814 |
1.1814 |
1.0777 |
1.1777 |
0.0037 |
0.34% |
| 2026-03-11 |
006231 |
国融融君混合A |
1.0777 |
1.1777 |
1.0839 |
1.1839 |
-0.0062 |
-0.57% |
| 2026-03-10 |
006231 |
国融融君混合A |
1.0839 |
1.1839 |
1.0223 |
1.1223 |
0.0616 |
6.03% |
| 2026-03-09 |
006231 |
国融融君混合A |
1.0223 |
1.1223 |
1.0573 |
1.1573 |
-0.0350 |
-3.42% |
| 2026-03-06 |
006231 |
国融融君混合A |
1.0573 |
1.1573 |
1.0719 |
1.1719 |
-0.0146 |
-1.38% |
| 2026-03-05 |
006231 |
国融融君混合A |
1.0719 |
1.1719 |
1.0756 |
1.1756 |
-0.0037 |
-0.34% |
| 2026-03-04 |
006231 |
国融融君混合A |
1.0756 |
1.1756 |
1.0855 |
1.1855 |
-0.0099 |
-0.91% |
| 2026-03-03 |
006231 |
国融融君混合A |
1.0855 |
1.1855 |
1.1108 |
1.2108 |
-0.0253 |
-2.28% |
| 2026-03-02 |
006231 |
国融融君混合A |
1.1108 |
1.2108 |
1.1030 |
1.2030 |
0.0078 |
0.71% |
| 2026-02-27 |
006231 |
国融融君混合A |
1.1030 |
1.2030 |
1.1181 |
1.2181 |
-0.0151 |
-1.37% |
| 2026-02-26 |
006231 |
国融融君混合A |
1.1181 |
1.2181 |
1.0966 |
1.1966 |
0.0215 |
1.96% |
| 2026-02-25 |
006231 |
国融融君混合A |
1.0966 |
1.1966 |
1.0919 |
1.1919 |
0.0047 |
0.43% |
| 2026-02-24 |
006231 |
国融融君混合A |
1.0919 |
1.1919 |
1.0652 |
1.1652 |
0.0267 |
2.51% |
| 2026-02-13 |
006231 |
国融融君混合A |
1.0652 |
1.1652 |
1.0834 |
1.1834 |
-0.0182 |
-1.68% |
| 2026-02-12 |
006231 |
国融融君混合A |
1.0834 |
1.1834 |
1.0417 |
1.1417 |
0.0417 |
4.00% |
| 2026-02-11 |
006231 |
国融融君混合A |
1.0417 |
1.1417 |
1.0639 |
1.1639 |
-0.0222 |
-2.13% |
| 2026-02-10 |
006231 |
国融融君混合A |
1.0639 |
1.1639 |
1.0778 |
1.1778 |
-0.0139 |
-1.31% |
| 2026-02-09 |
006231 |
国融融君混合A |
1.0778 |
1.1778 |
1.0041 |
1.1041 |
0.0737 |
7.34% |
| 2026-02-06 |
006231 |
国融融君混合A |
1.0041 |
1.1041 |
1.0084 |
1.1084 |
-0.0043 |
-0.43% |
| 2026-02-05 |
006231 |
国融融君混合A |
1.0084 |
1.1084 |
1.0376 |
1.1376 |
-0.0292 |
-2.81% |
| 2026-02-04 |
006231 |
国融融君混合A |
1.0376 |
1.1376 |
1.0751 |
1.1751 |
-0.0375 |
-3.61% |
| 2026-02-03 |
006231 |
国融融君混合A |
1.0751 |
1.1751 |
1.0312 |
1.1312 |
0.0439 |
4.26% |
| 2026-02-02 |
006231 |
国融融君混合A |
1.0312 |
1.1312 |
1.0768 |
1.1768 |
-0.0456 |
-4.23% |
| 2026-01-30 |
006231 |
国融融君混合A |
1.0768 |
1.1768 |
1.0607 |
1.1607 |
0.0161 |
1.52% |
| 2026-01-29 |
006231 |
国融融君混合A |
1.0607 |
1.1607 |
1.0884 |
1.1884 |
-0.0277 |
-2.55% |
| 2026-01-28 |
006231 |
国融融君混合A |
1.0884 |
1.1884 |
1.0711 |
1.1711 |
0.0173 |
1.62% |
| 2026-01-27 |
006231 |
国融融君混合A |
1.0711 |
1.1711 |
1.0240 |
1.1240 |
0.0471 |
4.60% |
| 2026-01-26 |
006231 |
国融融君混合A |
1.0240 |
1.1240 |
1.0346 |
1.1346 |
-0.0106 |
-1.02% |
| 2026-01-23 |
006231 |
国融融君混合A |
1.0346 |
1.1346 |
1.0484 |
1.1484 |
-0.0138 |
-1.33% |
| 2026-01-22 |
006231 |
国融融君混合A |
1.0484 |
1.1484 |
1.0259 |
1.1259 |
0.0225 |
2.19% |
| 2026-01-21 |
006231 |
国融融君混合A |
1.0259 |
1.1259 |
1.0051 |
1.1051 |
0.0208 |
2.07% |
| 2026-01-20 |
006231 |
国融融君混合A |
1.0051 |
1.1051 |
1.0347 |
1.1347 |
-0.0296 |
-2.94% |
| 2026-01-19 |
006231 |
国融融君混合A |
1.0347 |
1.1347 |
1.0453 |
1.1453 |
-0.0106 |
-1.01% |
| 2026-01-16 |
006231 |
国融融君混合A |
1.0453 |
1.1453 |
1.0290 |
1.1290 |
0.0163 |
1.58% |
| 2026-01-15 |
006231 |
国融融君混合A |
1.0290 |
1.1290 |
0.9958 |
1.0958 |
0.0332 |
3.33% |
| 2026-01-14 |
006231 |
国融融君混合A |
0.9958 |
1.0958 |
0.9746 |
1.0746 |
0.0212 |
2.18% |
| 2026-01-13 |
006231 |
国融融君混合A |
0.9746 |
1.0746 |
1.0131 |
1.1131 |
-0.0385 |
-3.95% |
| 2026-01-12 |
006231 |
国融融君混合A |
1.0131 |
1.1131 |
1.0111 |
1.1111 |
0.0020 |
0.20% |
| 2026-01-09 |
006231 |
国融融君混合A |
1.0111 |
1.1111 |
0.9971 |
1.0971 |
0.0140 |
1.40% |
| 2026-01-08 |
006231 |
国融融君混合A |
0.9971 |
1.0971 |
1.0004 |
1.1004 |
-0.0033 |
-0.33% |
| 2026-01-07 |
006231 |
国融融君混合A |
1.0004 |
1.1004 |
0.9731 |
1.0731 |
0.0273 |
2.81% |
| 2026-01-06 |
006231 |
国融融君混合A |
0.9731 |
1.0731 |
0.9792 |
1.0792 |
-0.0061 |
-0.62% |
| 2026-01-05 |
006231 |
国融融君混合A |
0.9792 |
1.0792 |
0.9778 |
1.0778 |
0.0014 |
0.14% |
| 2025-12-31 |
006231 |
国融融君混合A |
0.9778 |
1.0778 |
0.9776 |
1.0776 |
0.0002 |
0.02% |
| 2025-12-30 |
006231 |
国融融君混合A |
0.9776 |
1.0776 |
0.9776 |
1.0776 |
0.0000 |
0.00% |
| 2025-12-29 |
006231 |
国融融君混合A |
0.9776 |
1.0776 |
0.9773 |
1.0773 |
0.0003 |
0.03% |
| 2025-12-26 |
006231 |
国融融君混合A |
0.9773 |
1.0773 |
0.9771 |
1.0771 |
0.0002 |
0.02% |
| 2025-12-25 |
006231 |
国融融君混合A |
0.9771 |
1.0771 |
0.9768 |
1.0768 |
0.0003 |
0.03% |
| 2025-12-24 |
006231 |
国融融君混合A |
0.9768 |
1.0768 |
0.9767 |
1.0767 |
0.0001 |
0.01% |
| 2025-12-23 |
006231 |
国融融君混合A |
0.9767 |
1.0767 |
0.9766 |
1.0766 |
0.0001 |
0.01% |
| 2025-12-22 |
006231 |
国融融君混合A |
0.9766 |
1.0766 |
0.9762 |
1.0762 |
0.0004 |
0.04% |
| 2025-12-19 |
006231 |
国融融君混合A |
0.9762 |
1.0762 |
0.9761 |
1.0761 |
0.0001 |
0.01% |
| 2025-12-18 |
006231 |
国融融君混合A |
0.9761 |
1.0761 |
0.9759 |
1.0759 |
0.0002 |
0.02% |
| 2025-12-17 |
006231 |
国融融君混合A |
0.9759 |
1.0759 |
0.9758 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-16 |
006231 |
国融融君混合A |
0.9758 |
1.0758 |
0.9757 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-15 |
006231 |
国融融君混合A |
0.9757 |
1.0757 |
0.9754 |
1.0754 |
0.0003 |
0.03% |
| 2025-12-12 |
006231 |
国融融君混合A |
0.9754 |
1.0754 |
0.9752 |
1.0752 |
0.0002 |
0.02% |
| 2025-12-11 |
006231 |
国融融君混合A |
0.9752 |
1.0752 |
0.9751 |
1.0751 |
0.0001 |
0.01% |
| 2025-12-10 |
006231 |
国融融君混合A |
0.9751 |
1.0751 |
0.9750 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-09 |
006231 |
国融融君混合A |
0.9750 |
1.0750 |
0.9748 |
1.0748 |
0.0002 |
0.02% |
| 2025-12-08 |
006231 |
国融融君混合A |
0.9748 |
1.0748 |
0.9745 |
1.0745 |
0.0003 |
0.03% |
| 2025-12-05 |
006231 |
国融融君混合A |
0.9745 |
1.0745 |
0.9744 |
1.0744 |
0.0001 |
0.01% |
| 2025-12-04 |
006231 |
国融融君混合A |
0.9744 |
1.0744 |
0.9742 |
1.0742 |
0.0002 |
0.02% |
| 2025-12-03 |
006231 |
国融融君混合A |
0.9742 |
1.0742 |
0.9742 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-02 |
006231 |
国融融君混合A |
0.9742 |
1.0742 |
0.9741 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-01 |
006231 |
国融融君混合A |
0.9741 |
1.0741 |
0.9740 |
1.0740 |
0.0001 |
0.01% |
| 2025-11-28 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-27 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-26 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-25 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-24 |
006231 |
国融融君混合A |
0.9740 |
1.0740 |
0.9739 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-21 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-20 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-19 |
006231 |
国融融君混合A |
0.9739 |
1.0739 |
0.9738 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-18 |
006231 |
国融融君混合A |
0.9738 |
1.0738 |
0.9738 |
1.0738 |
0.0000 |
0.00% |
| 2025-11-17 |
006231 |
国融融君混合A |
0.9738 |
1.0738 |
0.9737 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-14 |
006231 |
国融融君混合A |
0.9737 |
1.0737 |
0.9737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-13 |
006231 |
国融融君混合A |
0.9737 |
1.0737 |
0.9737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-12 |
006231 |
国融融君混合A |
0.9737 |
1.0737 |
0.9736 |
1.0736 |
0.0001 |
0.01% |
| 2025-11-11 |
006231 |
国融融君混合A |
0.9736 |
1.0736 |
0.9736 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-10 |
006231 |
国融融君混合A |
0.9736 |
1.0736 |
0.9735 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-07 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9734 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-06 |
006231 |
国融融君混合A |
0.9734 |
1.0734 |
0.9734 |
1.0734 |
0.0000 |
0.00% |
| 2025-11-05 |
006231 |
国融融君混合A |
0.9734 |
1.0734 |
0.9735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-11-04 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9735 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-03 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-31 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-30 |
006231 |
国融融君混合A |
0.9735 |
1.0735 |
0.9733 |
1.0733 |
0.0002 |
0.02% |
| 2025-10-29 |
006231 |
国融融君混合A |
0.9733 |
1.0733 |
0.9731 |
1.0731 |
0.0002 |
0.02% |
| 2025-10-28 |
006231 |
国融融君混合A |
0.9731 |
1.0731 |
0.9728 |
1.0728 |
0.0003 |
0.03% |
| 2025-10-27 |
006231 |
国融融君混合A |
0.9728 |
1.0728 |
0.9728 |
1.0728 |
0.0000 |
0.00% |
| 2025-10-24 |
006231 |
国融融君混合A |
0.9728 |
1.0728 |
0.9728 |
1.0728 |
0.0000 |
0.00% |
| 2025-10-23 |
006231 |
国融融君混合A |
0.9728 |
1.0728 |
0.9727 |
1.0727 |
0.0001 |
0.01% |
| 2025-10-22 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9727 |
1.0727 |
0.0000 |
0.00% |
| 2025-10-21 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9727 |
1.0727 |
0.0000 |
0.00% |
| 2025-10-20 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9727 |
1.0727 |
0.0000 |
0.00% |
| 2025-10-17 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-16 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9726 |
1.0726 |
0.0000 |
0.00% |
| 2025-10-15 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9726 |
1.0726 |
0.0000 |
0.00% |
| 2025-10-14 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9727 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006231 |
国融融君混合A |
0.9727 |
1.0727 |
0.9726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-10 |
006231 |
国融融君混合A |
0.9726 |
1.0726 |
0.9725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-09 |
006231 |
国融融君混合A |
0.9725 |
1.0725 |
0.9724 |
1.0724 |
0.0001 |
0.01% |
| 2025-09-30 |
006231 |
国融融君混合A |
0.9724 |
1.0724 |
0.9722 |
1.0722 |
0.0002 |
0.02% |
| 2025-09-29 |
006231 |
国融融君混合A |
0.9722 |
1.0722 |
0.9722 |
1.0722 |
0.0000 |
0.00% |
| 2025-09-26 |
006231 |
国融融君混合A |
0.9722 |
1.0722 |
0.9720 |
1.0720 |
0.0002 |
0.02% |
| 2025-09-25 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9720 |
1.0720 |
0.0000 |
0.00% |
| 2025-09-24 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9720 |
1.0720 |
0.0000 |
0.00% |
| 2025-09-23 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006231 |
国融融君混合A |
0.9721 |
1.0721 |
0.9720 |
1.0720 |
0.0001 |
0.01% |
| 2025-09-19 |
006231 |
国融融君混合A |
0.9720 |
1.0720 |
0.9721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006231 |
国融融君混合A |
0.9721 |
1.0721 |
0.9721 |
1.0721 |
0.0000 |
0.00% |
| 2025-09-17 |
006231 |
国融融君混合A |
0.9721 |
1.0721 |
0.9721 |
1.0721 |
0.0000 |
0.00% |
| 2025-09-16 |
006231 |
国融融君混合A |
0.9721 |
1.0721 |
0.9720 |
1.0720 |
0.0001 |
0.01% |
