国富鑫颐收益混合A(012812)
2024-04-26
0.9943
0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9934 | 0.9934 |
| 2024-04-24 | 0.9934 | 0.9934 |
| 2024-04-23 | 0.9937 | 0.9937 |
| 2024-04-22 | 0.9928 | 0.9928 |
| 2024-04-19 | 0.9911 | 0.9911 |
| 2024-04-18 | 0.9930 | 0.9930 |
| 2024-04-17 | 0.9916 | 0.9916 |
| 2024-04-16 | 0.9875 | 0.9875 |
| 2024-04-15 | 0.9891 | 0.9891 |
| 2024-04-12 | 0.9883 | 0.9883 |
| 2024-04-11 | 0.9865 | 0.9865 |
| 2024-04-10 | 0.9856 | 0.9856 |
| 2024-04-09 | 0.9862 | 0.9862 |
| 2024-04-08 | 0.9850 | 0.9850 |
| 2024-04-03 | 0.9851 | 0.9851 |
| 2024-04-02 | 0.9845 | 0.9845 |
| 2024-04-01 | 0.9842 | 0.9842 |
| 2024-03-29 | 0.9844 | 0.9844 |
| 2024-03-28 | 0.9841 | 0.9841 |
| 2024-03-27 | 0.9837 | 0.9837 |
| 2024-03-26 | 0.9839 | 0.9839 |
| 2024-03-25 | 0.9828 | 0.9828 |
| 2024-03-22 | 0.9837 | 0.9837 |
| 2024-03-21 | 0.9849 | 0.9849 |
| 2024-03-20 | 0.9847 | 0.9847 |
| 2024-03-19 | 0.9848 | 0.9848 |
| 2024-03-18 | 0.9854 | 0.9854 |
| 2024-03-15 | 0.9841 | 0.9841 |
| 2024-03-14 | 0.9839 | 0.9839 |
| 2024-03-13 | 0.9852 | 0.9852 |
| 2024-03-12 | 0.9859 | 0.9859 |
| 2024-03-11 | 0.9896 | 0.9896 |
| 2024-03-08 | 0.9893 | 0.9893 |
| 2024-03-07 | 0.9871 | 0.9871 |
| 2024-03-06 | 0.9882 | 0.9882 |
| 2024-03-05 | 0.9875 | 0.9875 |
| 2024-03-04 | 0.9863 | 0.9863 |
| 2024-03-01 | 0.9842 | 0.9842 |
| 2024-02-29 | 0.9830 | 0.9830 |
| 2024-02-28 | 0.9804 | 0.9804 |
| 2024-02-27 | 0.9826 | 0.9826 |
| 2024-02-26 | 0.9796 | 0.9796 |
| 2024-02-23 | 0.9810 | 0.9810 |
| 2024-02-22 | 0.9791 | 0.9791 |
| 2024-02-21 | 0.9770 | 0.9770 |
| 2024-02-20 | 0.9767 | 0.9767 |
| 2024-02-19 | 0.9745 | 0.9745 |
| 2024-02-08 | 0.9686 | 0.9686 |
| 2024-02-07 | 0.9653 | 0.9653 |
| 2024-02-06 | 0.9635 | 0.9635 |
| 2024-02-05 | 0.9584 | 0.9584 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-02-01 | 0.9614 | 0.9614 |
| 2024-01-31 | 0.9603 | 0.9603 |
| 2024-01-30 | 0.9611 | 0.9611 |
| 2024-01-29 | 0.9644 | 0.9644 |
| 2024-01-26 | 0.9696 | 0.9696 |
| 2024-01-25 | 0.9720 | 0.9720 |
| 2024-01-24 | 0.9680 | 0.9680 |
| 2024-01-23 | 0.9670 | 0.9670 |
| 2024-01-22 | 0.9641 | 0.9641 |
| 2024-01-19 | 0.9710 | 0.9710 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9696 | 0.9696 |
| 2024-01-16 | 0.9740 | 0.9740 |
| 2024-01-15 | 0.9749 | 0.9749 |
| 2024-01-12 | 0.9746 | 0.9746 |
| 2024-01-11 | 0.9741 | 0.9741 |
| 2024-01-10 | 0.9738 | 0.9738 |
| 2024-01-09 | 0.9746 | 0.9746 |
| 2024-01-08 | 0.9738 | 0.9738 |
| 2024-01-05 | 0.9764 | 0.9764 |
| 2024-01-04 | 0.9776 | 0.9776 |
| 2024-01-03 | 0.9780 | 0.9780 |
| 2024-01-02 | 0.9803 | 0.9803 |
| 2023-12-31 | 0.9808 | 0.9808 |
| 2023-12-29 | 0.9808 | 0.9808 |
| 2023-12-28 | 0.9784 | 0.9784 |
| 2023-12-27 | 0.9771 | 0.9771 |
| 2023-12-26 | 0.9745 | 0.9745 |
| 2023-12-25 | 0.9764 | 0.9764 |
| 2023-12-22 | 0.9755 | 0.9755 |
| 2023-12-21 | 0.9751 | 0.9751 |
| 2023-12-20 | 0.9752 | 0.9752 |
| 2023-12-19 | 0.9771 | 0.9771 |
| 2023-12-18 | 0.9769 | 0.9769 |
| 2023-12-15 | 0.9766 | 0.9766 |
| 2023-12-14 | 0.9760 | 0.9760 |
| 2023-12-13 | 0.9760 | 0.9760 |
| 2023-12-12 | 0.9771 | 0.9771 |
| 2023-12-11 | 0.9778 | 0.9778 |
| 2023-12-08 | 0.9780 | 0.9780 |
| 2023-12-07 | 0.9752 | 0.9752 |
| 2023-12-06 | 0.9741 | 0.9741 |
| 2023-12-05 | 0.9750 | 0.9750 |
| 2023-12-04 | 0.9785 | 0.9785 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9795 | 0.9795 |
| 2023-11-29 | 0.9773 | 0.9773 |
| 2023-11-28 | 0.9780 | 0.9780 |
| 2023-11-27 | 0.9778 | 0.9778 |
| 2023-11-24 | 0.9806 | 0.9806 |
| 2023-11-23 | 0.9826 | 0.9826 |
| 2023-11-22 | 0.9822 | 0.9822 |
| 2023-11-21 | 0.9836 | 0.9836 |
| 2023-11-20 | 0.9848 | 0.9848 |
| 2023-11-17 | 0.9814 | 0.9814 |
| 2023-11-16 | 0.9812 | 0.9812 |
| 2023-11-15 | 0.9828 | 0.9828 |
| 2023-11-14 | 0.9805 | 0.9805 |
| 2023-11-13 | 0.9807 | 0.9807 |
| 2023-11-10 | 0.9797 | 0.9797 |
| 2023-11-09 | 0.9815 | 0.9815 |
| 2023-11-08 | 0.9811 | 0.9811 |
| 2023-11-07 | 0.9833 | 0.9833 |
| 2023-11-06 | 0.9822 | 0.9822 |
| 2023-11-03 | 0.9802 | 0.9802 |
| 2023-11-02 | 0.9784 | 0.9784 |
| 2023-11-01 | 0.9796 | 0.9796 |
| 2023-10-31 | 0.9798 | 0.9798 |
