国融融君混合C基金净值查询(006232)
今天最新净值
0.7027
0.0113 1.63%
2026-09-15
盘中实时估值(仅供参考)
1.0117
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：0.8027
- 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：1.18亿
- 基金公司：国融基金
- 基金经理：许银丰 贾雨璇
今年以来,国融融君混合C(006232)基金累计收益率-26.53%
| 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 |
006232 |
国融融君混合C |
0.7027 |
0.8027 |
0.6914 |
0.7914 |
0.0113 |
1.63% |
| 2026-09-14 |
006232 |
国融融君混合C |
0.6914 |
0.7914 |
0.6947 |
0.7947 |
-0.0033 |
-0.48% |
| 2026-09-11 |
006232 |
国融融君混合C |
0.6947 |
0.7947 |
0.6987 |
0.7987 |
-0.0040 |
-0.57% |
| 2026-09-10 |
006232 |
国融融君混合C |
0.6987 |
0.7987 |
0.7014 |
0.8014 |
-0.0027 |
-0.38% |
| 2026-09-09 |
006232 |
国融融君混合C |
0.7014 |
0.8014 |
0.7066 |
0.8066 |
-0.0052 |
-0.74% |
| 2026-09-08 |
006232 |
国融融君混合C |
0.7066 |
0.8066 |
0.7147 |
0.8147 |
-0.0081 |
-1.15% |
| 2026-09-07 |
006232 |
国融融君混合C |
0.7147 |
0.8147 |
0.6896 |
0.7896 |
0.0251 |
3.64% |
| 2026-09-04 |
006232 |
国融融君混合C |
0.6896 |
0.7896 |
0.7110 |
0.8110 |
-0.0214 |
-3.10% |
| 2026-09-03 |
006232 |
国融融君混合C |
0.7110 |
0.8110 |
0.7392 |
0.8392 |
-0.0282 |
-3.97% |
| 2026-09-02 |
006232 |
国融融君混合C |
0.7392 |
0.8392 |
0.7706 |
0.8706 |
-0.0314 |
-4.25% |
|
|
| 2026-09-01 |
006232 |
国融融君混合C |
0.7706 |
0.8706 |
0.7991 |
0.8991 |
-0.0285 |
-3.70% |
| 2026-08-31 |
006232 |
国融融君混合C |
0.7991 |
0.8991 |
0.7939 |
0.8939 |
0.0052 |
0.65% |
| 2026-08-28 |
006232 |
国融融君混合C |
0.7939 |
0.8939 |
0.8133 |
0.9133 |
-0.0194 |
-2.44% |
| 2026-08-27 |
006232 |
国融融君混合C |
0.8133 |
0.9133 |
0.7899 |
0.8899 |
0.0234 |
2.96% |
| 2026-08-26 |
006232 |
国融融君混合C |
0.7899 |
0.8899 |
0.7751 |
0.8751 |
0.0148 |
1.91% |
| 2026-08-25 |
006232 |
国融融君混合C |
0.7751 |
0.8751 |
0.7869 |
0.8869 |
-0.0118 |
-1.52% |
| 2026-08-24 |
006232 |
国融融君混合C |
0.7869 |
0.8869 |
0.7926 |
0.8926 |
-0.0057 |
-0.72% |
| 2026-08-21 |
006232 |
国融融君混合C |
0.7926 |
0.8926 |
0.7976 |
0.8976 |
-0.0050 |
-0.63% |
| 2026-08-20 |
006232 |
国融融君混合C |
0.7976 |
0.8976 |
0.7975 |
0.8975 |
0.0001 |
0.01% |
| 2026-08-19 |
006232 |
国融融君混合C |
0.7975 |
0.8975 |
0.8493 |
0.9493 |
-0.0518 |
-6.10% |
| 2026-08-18 |
006232 |
国融融君混合C |
0.8493 |
0.9493 |
0.8465 |
0.9465 |
0.0028 |
0.33% |
| 2026-08-17 |
006232 |
国融融君混合C |
0.8465 |
0.9465 |
0.8057 |
0.9057 |
0.0408 |
5.06% |
| 2026-08-14 |
006232 |
国融融君混合C |
0.8057 |
0.9057 |
0.8052 |
0.9052 |
0.0005 |
0.06% |
| 2026-08-13 |
006232 |
国融融君混合C |
0.8052 |
0.9052 |
0.8205 |
0.9205 |
-0.0153 |
-1.90% |
| 2026-08-12 |
006232 |
国融融君混合C |
0.8205 |
0.9205 |
0.8072 |
0.9072 |
0.0133 |
1.65% |
|
|
| 2026-08-11 |
006232 |
国融融君混合C |
0.8072 |
0.9072 |
0.8327 |
0.9327 |
-0.0255 |
-3.16% |
| 2026-08-10 |
006232 |
国融融君混合C |
0.8327 |
0.9327 |
0.8178 |
0.9178 |
0.0149 |
1.82% |
| 2026-08-07 |
006232 |
国融融君混合C |
0.8178 |
0.9178 |
0.7968 |
0.8968 |
0.0210 |
2.64% |
| 2026-08-06 |
006232 |
国融融君混合C |
0.7968 |
0.8968 |
0.7838 |
0.8838 |
0.0130 |
1.66% |
| 2026-08-05 |
006232 |
国融融君混合C |
0.7838 |
0.8838 |
0.7402 |
0.8402 |
0.0436 |
5.89% |
| 2026-08-04 |
006232 |
国融融君混合C |
0.7402 |
0.8402 |
0.7064 |
0.8064 |
0.0338 |
4.78% |
| 2026-08-03 |
006232 |
国融融君混合C |
0.7064 |
0.8064 |
0.7538 |
0.8538 |
-0.0474 |
-6.71% |
| 2026-07-31 |
006232 |
国融融君混合C |
0.7538 |
0.8538 |
0.7350 |
0.8350 |
0.0188 |
2.56% |
| 2026-07-30 |
006232 |
国融融君混合C |
0.7350 |
0.8350 |
0.7838 |
0.8838 |
-0.0488 |
-6.64% |
| 2026-07-29 |
006232 |
国融融君混合C |
0.7838 |
0.8838 |
0.7904 |
0.8904 |
-0.0066 |
-0.84% |
| 2026-07-28 |
006232 |
国融融君混合C |
0.7904 |
0.8904 |
0.8457 |
0.9457 |
-0.0553 |
-6.54% |
| 2026-07-27 |
006232 |
国融融君混合C |
0.8457 |
0.9457 |
0.8246 |
0.9246 |
0.0211 |
2.56% |
| 2026-07-24 |
006232 |
国融融君混合C |
0.8246 |
0.9246 |
0.8184 |
0.9184 |
0.0062 |
0.76% |
| 2026-07-23 |
006232 |
国融融君混合C |
0.8184 |
0.9184 |
0.8530 |
0.9530 |
-0.0346 |
-4.23% |
| 2026-07-22 |
006232 |
国融融君混合C |
0.8530 |
0.9530 |
0.8768 |
0.9768 |
-0.0238 |
-2.79% |
| 2026-07-21 |
006232 |
国融融君混合C |
0.8768 |
0.9768 |
0.7771 |
0.8771 |
0.0997 |
12.83% |
| 2026-07-20 |
006232 |
国融融君混合C |
0.7771 |
0.8771 |
0.7981 |
0.8981 |
-0.0210 |
-2.63% |
| 2026-07-17 |
006232 |
国融融君混合C |
0.7981 |
0.8981 |
0.8357 |
0.9357 |
-0.0376 |
-4.50% |
| 2026-07-16 |
006232 |
国融融君混合C |
0.8357 |
0.9357 |
0.8750 |
0.9750 |
-0.0393 |
-4.70% |
| 2026-07-15 |
006232 |
国融融君混合C |
0.8750 |
0.9750 |
0.9085 |
1.0085 |
-0.0335 |
-3.83% |
| 2026-07-14 |
006232 |
国融融君混合C |
0.9085 |
1.0085 |
0.9006 |
1.0006 |
0.0079 |
0.88% |
| 2026-07-13 |
006232 |
国融融君混合C |
0.9006 |
1.0006 |
0.9298 |
1.0298 |
-0.0292 |
-3.14% |
| 2026-07-10 |
006232 |
国融融君混合C |
0.9298 |
1.0298 |
0.9863 |
1.0863 |
-0.0565 |
-6.08% |
| 2026-07-09 |
006232 |
国融融君混合C |
0.9863 |
1.0863 |
0.9193 |
1.0193 |
0.0670 |
7.29% |
| 2026-07-08 |
006232 |
国融融君混合C |
0.9193 |
1.0193 |
0.9010 |
1.0010 |
0.0183 |
2.03% |
| 2026-07-07 |
006232 |
国融融君混合C |
0.9010 |
1.0010 |
0.8887 |
0.9887 |
0.0123 |
1.38% |
| 2026-07-06 |
006232 |
国融融君混合C |
0.8887 |
0.9887 |
0.8880 |
0.9880 |
0.0007 |
0.08% |
| 2026-07-03 |
006232 |
国融融君混合C |
0.8880 |
0.9880 |
0.8976 |
0.9976 |
-0.0096 |
-1.08% |
| 2026-07-02 |
006232 |
国融融君混合C |
0.8976 |
0.9976 |
0.9686 |
1.0686 |
-0.0710 |
-7.91% |
| 2026-07-01 |
006232 |
国融融君混合C |
0.9686 |
1.0686 |
1.0080 |
1.1080 |
-0.0394 |
-4.07% |
| 2026-06-30 |
006232 |
国融融君混合C |
1.0080 |
1.1080 |
0.9565 |
1.0565 |
0.0515 |
5.38% |
| 2026-06-29 |
006232 |
国融融君混合C |
0.9565 |
1.0565 |
0.9278 |
1.0278 |
0.0287 |
3.09% |
| 2026-06-26 |
006232 |
国融融君混合C |
0.9278 |
1.0278 |
0.9566 |
1.0566 |
-0.0288 |
-3.01% |
| 2026-06-25 |
006232 |
国融融君混合C |
0.9566 |
1.0566 |
0.9596 |
1.0596 |
-0.0030 |
-0.31% |
| 2026-06-24 |
006232 |
国融融君混合C |
0.9596 |
1.0596 |
0.9369 |
1.0369 |
0.0227 |
2.42% |
| 2026-06-23 |
006232 |
国融融君混合C |
0.9369 |
1.0369 |
0.9608 |
1.0608 |
-0.0239 |
-2.49% |
| 2026-06-22 |
006232 |
国融融君混合C |
0.9608 |
1.0608 |
0.9526 |
1.0526 |
0.0082 |
0.86% |
| 2026-06-18 |
006232 |
国融融君混合C |
0.9526 |
1.0526 |
0.9556 |
1.0556 |
-0.0030 |
-0.31% |
| 2026-06-17 |
006232 |
国融融君混合C |
0.9556 |
1.0556 |
0.9434 |
1.0434 |
0.0122 |
1.29% |
| 2026-06-16 |
006232 |
国融融君混合C |
0.9434 |
1.0434 |
0.9279 |
1.0279 |
0.0155 |
1.67% |
| 2026-06-15 |
006232 |
国融融君混合C |
0.9279 |
1.0279 |
0.9113 |
1.0113 |
0.0166 |
1.82% |
| 2026-06-12 |
006232 |
国融融君混合C |
0.9113 |
1.0113 |
0.9028 |
1.0028 |
0.0085 |
0.94% |
| 2026-06-11 |
006232 |
国融融君混合C |
0.9028 |
1.0028 |
0.8936 |
0.9936 |
0.0092 |
1.03% |
| 2026-06-10 |
006232 |
国融融君混合C |
0.8936 |
0.9936 |
0.9036 |
1.0036 |
-0.0100 |
-1.11% |
| 2026-06-09 |
006232 |
国融融君混合C |
0.9036 |
1.0036 |
0.8776 |
0.9776 |
0.0260 |
2.96% |
| 2026-06-08 |
006232 |
国融融君混合C |
0.8776 |
0.9776 |
0.9065 |
1.0065 |
-0.0289 |
-3.19% |
| 2026-06-05 |
006232 |
国融融君混合C |
0.9065 |
1.0065 |
0.9256 |
1.0256 |
-0.0191 |
-2.06% |
| 2026-06-04 |
006232 |
国融融君混合C |
0.9256 |
1.0256 |
0.9409 |
1.0409 |
-0.0153 |
-1.65% |
| 2026-06-03 |
006232 |
国融融君混合C |
0.9409 |
1.0409 |
0.9430 |
1.0430 |
-0.0021 |
-0.22% |
| 2026-06-02 |
006232 |
国融融君混合C |
0.9430 |
1.0430 |
0.9323 |
1.0323 |
0.0107 |
1.15% |
| 2026-06-01 |
006232 |
国融融君混合C |
0.9323 |
1.0323 |
0.9444 |
1.0444 |
-0.0121 |
-1.28% |
| 2026-05-29 |
006232 |
国融融君混合C |
0.9444 |
1.0444 |
0.9806 |
1.0806 |
-0.0362 |
-3.69% |
| 2026-05-28 |
006232 |
国融融君混合C |
0.9806 |
1.0806 |
0.9720 |
1.0720 |
0.0086 |
0.88% |
| 2026-05-27 |
006232 |
国融融君混合C |
0.9720 |
1.0720 |
0.9766 |
1.0766 |
-0.0046 |
-0.47% |
| 2026-05-26 |
006232 |
国融融君混合C |
0.9766 |
1.0766 |
0.9858 |
1.0858 |
-0.0092 |
-0.93% |
| 2026-05-25 |
006232 |
国融融君混合C |
0.9858 |
1.0858 |
0.9845 |
1.0845 |
0.0013 |
0.13% |
| 2026-05-22 |
006232 |
国融融君混合C |
0.9845 |
1.0845 |
0.9708 |
1.0708 |
0.0137 |
1.41% |
| 2026-05-21 |
006232 |
国融融君混合C |
0.9708 |
1.0708 |
0.9945 |
1.0945 |
-0.0237 |
-2.38% |
| 2026-05-20 |
006232 |
国融融君混合C |
0.9945 |
1.0945 |
0.9777 |
1.0777 |
0.0168 |
1.72% |
| 2026-05-19 |
006232 |
国融融君混合C |
0.9777 |
1.0777 |
0.9600 |
1.0600 |
0.0177 |
1.84% |
| 2026-05-18 |
006232 |
国融融君混合C |
0.9600 |
1.0600 |
0.9584 |
1.0584 |
0.0016 |
0.17% |
| 2026-05-15 |
006232 |
国融融君混合C |
0.9584 |
1.0584 |
0.9715 |
1.0715 |
-0.0131 |
-1.35% |
| 2026-05-14 |
006232 |
国融融君混合C |
0.9715 |
1.0715 |
1.0076 |
1.1076 |
-0.0361 |
-3.72% |
| 2026-05-13 |
006232 |
国融融君混合C |
1.0076 |
1.1076 |
1.0107 |
1.1107 |
-0.0031 |
-0.31% |
| 2026-05-12 |
006232 |
国融融君混合C |
1.0107 |
1.1107 |
1.0317 |
1.1317 |
-0.0210 |
-2.08% |
| 2026-05-11 |
006232 |
国融融君混合C |
1.0317 |
1.1317 |
1.0240 |
1.1240 |
0.0077 |
0.75% |
| 2026-05-08 |
006232 |
国融融君混合C |
1.0240 |
1.1240 |
1.0671 |
1.1671 |
-0.0431 |
-4.21% |
| 2026-04-30 |
006232 |
国融融君混合C |
1.0547 |
1.1547 |
1.0635 |
1.1635 |
-0.0088 |
-0.83% |
| 2026-04-29 |
006232 |
国融融君混合C |
1.0635 |
1.1635 |
1.0268 |
1.1268 |
0.0367 |
3.57% |
| 2026-04-28 |
006232 |
国融融君混合C |
1.0268 |
1.1268 |
1.0446 |
1.1446 |
-0.0178 |
-1.70% |
| 2026-04-27 |
006232 |
国融融君混合C |
1.0446 |
1.1446 |
1.0323 |
1.1323 |
0.0123 |
1.19% |
| 2026-04-24 |
006232 |
国融融君混合C |
1.0323 |
1.1323 |
1.0153 |
1.1153 |
0.0170 |
1.67% |
| 2026-04-23 |
006232 |
国融融君混合C |
1.0153 |
1.1153 |
1.0241 |
1.1241 |
-0.0088 |
-0.86% |
| 2026-04-22 |
006232 |
国融融君混合C |
1.0241 |
1.1241 |
1.0187 |
1.1187 |
0.0054 |
0.53% |
| 2026-04-21 |
006232 |
国融融君混合C |
1.0187 |
1.1187 |
1.0175 |
1.1175 |
0.0012 |
0.12% |
| 2026-04-20 |
006232 |
国融融君混合C |
1.0175 |
1.1175 |
1.0172 |
1.1172 |
0.0003 |
0.03% |
| 2026-04-17 |
006232 |
国融融君混合C |
1.0172 |
1.1172 |
1.0128 |
1.1128 |
0.0044 |
0.43% |
| 2026-04-16 |
006232 |
国融融君混合C |
1.0128 |
1.1128 |
0.9974 |
1.0974 |
0.0154 |
1.54% |
| 2026-04-15 |
006232 |
国融融君混合C |
0.9974 |
1.0974 |
1.0111 |
1.1111 |
-0.0137 |
-1.35% |
| 2026-04-14 |
006232 |
国融融君混合C |
1.0111 |
1.1111 |
1.0000 |
1.1000 |
0.0111 |
1.11% |
| 2026-04-13 |
006232 |
国融融君混合C |
1.0000 |
1.1000 |
0.9920 |
1.0920 |
0.0080 |
0.81% |
| 2026-04-10 |
006232 |
国融融君混合C |
0.9920 |
1.0920 |
0.9708 |
1.0708 |
0.0212 |
2.18% |
| 2026-04-09 |
006232 |
国融融君混合C |
0.9708 |
1.0708 |
0.9792 |
1.0792 |
-0.0084 |
-0.86% |
| 2026-04-08 |
006232 |
国融融君混合C |
0.9792 |
1.0792 |
0.9561 |
1.0561 |
0.0231 |
2.42% |
| 2026-04-07 |
006232 |
国融融君混合C |
0.9561 |
1.0561 |
0.9566 |
1.0566 |
-0.0005 |
-0.05% |
| 2026-04-03 |
006232 |
国融融君混合C |
0.9566 |
1.0566 |
0.9683 |
1.0683 |
-0.0117 |
-1.21% |
| 2026-04-02 |
006232 |
国融融君混合C |
0.9683 |
1.0683 |
0.9783 |
1.0783 |
-0.0100 |
-1.02% |
| 2026-04-01 |
006232 |
国融融君混合C |
0.9783 |
1.0783 |
0.9707 |
1.0707 |
0.0076 |
0.78% |
| 2026-03-31 |
006232 |
国融融君混合C |
0.9707 |
1.0707 |
0.9906 |
1.0906 |
-0.0199 |
-2.01% |
| 2026-03-30 |
006232 |
国融融君混合C |
0.9906 |
1.0906 |
1.0252 |
1.1252 |
-0.0346 |
-3.49% |
| 2026-03-27 |
006232 |
国融融君混合C |
1.0252 |
1.1252 |
1.0286 |
1.1286 |
-0.0034 |
-0.33% |
| 2026-03-26 |
006232 |
国融融君混合C |
1.0286 |
1.1286 |
1.0428 |
1.1428 |
-0.0142 |
-1.36% |
| 2026-03-25 |
006232 |
国融融君混合C |
1.0428 |
1.1428 |
1.0394 |
1.1394 |
0.0034 |
0.33% |
| 2026-03-24 |
006232 |
国融融君混合C |
1.0394 |
1.1394 |
1.0415 |
1.1415 |
-0.0021 |
-0.20% |
| 2026-03-23 |
006232 |
国融融君混合C |
1.0415 |
1.1415 |
1.0505 |
1.1505 |
-0.0090 |
-0.86% |
| 2026-03-20 |
006232 |
国融融君混合C |
1.0505 |
1.1505 |
1.0146 |
1.1146 |
0.0359 |
3.54% |
| 2026-03-19 |
006232 |
国融融君混合C |
1.0146 |
1.1146 |
1.0204 |
1.1204 |
-0.0058 |
-0.57% |
| 2026-03-18 |
006232 |
国融融君混合C |
1.0204 |
1.1204 |
1.0117 |
1.1117 |
0.0087 |
0.86% |
| 2026-03-17 |
006232 |
国融融君混合C |
1.0117 |
1.1117 |
1.0309 |
1.1309 |
-0.0192 |
-1.86% |
| 2026-03-16 |
006232 |
国融融君混合C |
1.0309 |
1.1309 |
1.0425 |
1.1425 |
-0.0116 |
-1.11% |
| 2026-03-13 |
006232 |
国融融君混合C |
1.0425 |
1.1425 |
1.0575 |
1.1575 |
-0.0150 |
-1.42% |
| 2026-03-12 |
006232 |
国融融君混合C |
1.0575 |
1.1575 |
1.0539 |
1.1539 |
0.0036 |
0.34% |
| 2026-03-11 |
006232 |
国融融君混合C |
1.0539 |
1.1539 |
1.0599 |
1.1599 |
-0.0060 |
-0.57% |
| 2026-03-10 |
006232 |
国融融君混合C |
1.0599 |
1.1599 |
0.9997 |
1.0997 |
0.0602 |
6.02% |
| 2026-03-09 |
006232 |
国融融君混合C |
0.9997 |
1.0997 |
1.0339 |
1.1339 |
-0.0342 |
-3.42% |
| 2026-03-06 |
006232 |
国融融君混合C |
1.0339 |
1.1339 |
1.0482 |
1.1482 |
-0.0143 |
-1.38% |
| 2026-03-05 |
006232 |
国融融君混合C |
1.0482 |
1.1482 |
1.0518 |
1.1518 |
-0.0036 |
-0.34% |
| 2026-03-04 |
006232 |
国融融君混合C |
1.0518 |
1.1518 |
1.0615 |
1.1615 |
-0.0097 |
-0.91% |
| 2026-03-03 |
006232 |
国融融君混合C |
1.0615 |
1.1615 |
1.0863 |
1.1863 |
-0.0248 |
-2.28% |
| 2026-03-02 |
006232 |
国融融君混合C |
1.0863 |
1.1863 |
1.0786 |
1.1786 |
0.0077 |
0.71% |
| 2026-02-27 |
006232 |
国融融君混合C |
1.0786 |
1.1786 |
1.0934 |
1.1934 |
-0.0148 |
-1.37% |
| 2026-02-26 |
006232 |
国融融君混合C |
1.0934 |
1.1934 |
1.0724 |
1.1724 |
0.0210 |
1.96% |
| 2026-02-25 |
006232 |
国融融君混合C |
1.0724 |
1.1724 |
1.0679 |
1.1679 |
0.0045 |
0.42% |
| 2026-02-24 |
006232 |
国融融君混合C |
1.0679 |
1.1679 |
1.0418 |
1.1418 |
0.0261 |
2.51% |
| 2026-02-13 |
006232 |
国融融君混合C |
1.0418 |
1.1418 |
1.0596 |
1.1596 |
-0.0178 |
-1.68% |
| 2026-02-12 |
006232 |
国融融君混合C |
1.0596 |
1.1596 |
1.0188 |
1.1188 |
0.0408 |
4.00% |
| 2026-02-11 |
006232 |
国融融君混合C |
1.0188 |
1.1188 |
1.0405 |
1.1405 |
-0.0217 |
-2.13% |
| 2026-02-10 |
006232 |
国融融君混合C |
1.0405 |
1.1405 |
1.0542 |
1.1542 |
-0.0137 |
-1.32% |
| 2026-02-09 |
006232 |
国融融君混合C |
1.0542 |
1.1542 |
0.9821 |
1.0821 |
0.0721 |
7.34% |
| 2026-02-06 |
006232 |
国融融君混合C |
0.9821 |
1.0821 |
0.9863 |
1.0863 |
-0.0042 |
-0.43% |
| 2026-02-05 |
006232 |
国融融君混合C |
0.9863 |
1.0863 |
1.0148 |
1.1148 |
-0.0285 |
-2.81% |
| 2026-02-04 |
006232 |
国融融君混合C |
1.0148 |
1.1148 |
1.0515 |
1.1515 |
-0.0367 |
-3.62% |
| 2026-02-03 |
006232 |
国融融君混合C |
1.0515 |
1.1515 |
1.0086 |
1.1086 |
0.0429 |
4.25% |
| 2026-02-02 |
006232 |
国融融君混合C |
1.0086 |
1.1086 |
1.0532 |
1.1532 |
-0.0446 |
-4.23% |
| 2026-01-30 |
006232 |
国融融君混合C |
1.0532 |
1.1532 |
1.0375 |
1.1375 |
0.0157 |
1.51% |
| 2026-01-29 |
006232 |
国融融君混合C |
1.0375 |
1.1375 |
1.0646 |
1.1646 |
-0.0271 |
-2.55% |
| 2026-01-28 |
006232 |
国融融君混合C |
1.0646 |
1.1646 |
1.0477 |
1.1477 |
0.0169 |
1.61% |
| 2026-01-27 |
006232 |
国融融君混合C |
1.0477 |
1.1477 |
1.0016 |
1.1016 |
0.0461 |
4.60% |
| 2026-01-26 |
006232 |
国融融君混合C |
1.0016 |
1.1016 |
1.0120 |
1.1120 |
-0.0104 |
-1.03% |
| 2026-01-23 |
006232 |
国融融君混合C |
1.0120 |
1.1120 |
1.0255 |
1.1255 |
-0.0135 |
-1.33% |
| 2026-01-22 |
006232 |
国融融君混合C |
1.0255 |
1.1255 |
1.0035 |
1.1035 |
0.0220 |
2.19% |
| 2026-01-21 |
006232 |
国融融君混合C |
1.0035 |
1.1035 |
0.9831 |
1.0831 |
0.0204 |
2.08% |
| 2026-01-20 |
006232 |
国融融君混合C |
0.9831 |
1.0831 |
1.0121 |
1.1121 |
-0.0290 |
-2.95% |
| 2026-01-19 |
006232 |
国融融君混合C |
1.0121 |
1.1121 |
1.0224 |
1.1224 |
-0.0103 |
-1.01% |
| 2026-01-16 |
006232 |
国融融君混合C |
1.0224 |
1.1224 |
1.0066 |
1.1066 |
0.0158 |
1.57% |
| 2026-01-15 |
006232 |
国融融君混合C |
1.0066 |
1.1066 |
0.9741 |
1.0741 |
0.0325 |
3.34% |
| 2026-01-14 |
006232 |
国融融君混合C |
0.9741 |
1.0741 |
0.9533 |
1.0533 |
0.0208 |
2.18% |
| 2026-01-13 |
006232 |
国融融君混合C |
0.9533 |
1.0533 |
0.9909 |
1.0909 |
-0.0376 |
-3.94% |
| 2026-01-12 |
006232 |
国融融君混合C |
0.9909 |
1.0909 |
0.9890 |
1.0890 |
0.0019 |
0.19% |
| 2026-01-09 |
006232 |
国融融君混合C |
0.9890 |
1.0890 |
0.9753 |
1.0753 |
0.0137 |
1.40% |
| 2026-01-08 |
006232 |
国融融君混合C |
0.9753 |
1.0753 |
0.9786 |
1.0786 |
-0.0033 |
-0.34% |
| 2026-01-07 |
006232 |
国融融君混合C |
0.9786 |
1.0786 |
0.9519 |
1.0519 |
0.0267 |
2.80% |
| 2026-01-06 |
006232 |
国融融君混合C |
0.9519 |
1.0519 |
0.9579 |
1.0579 |
-0.0060 |
-0.63% |
| 2026-01-05 |
006232 |
国融融君混合C |
0.9579 |
1.0579 |
0.9565 |
1.0565 |
0.0014 |
0.15% |
