国富鑫颐收益混合A(012812)
2025-02-14
1.0611
0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0611 | 1.0611 |
| 2025-02-13 | 1.0576 | 1.0576 |
| 2025-02-12 | 1.0591 | 1.0591 |
| 2025-02-11 | 1.0539 | 1.0539 |
| 2025-02-10 | 1.0531 | 1.0531 |
| 2025-02-07 | 1.0528 | 1.0528 |
| 2025-02-06 | 1.0523 | 1.0523 |
| 2025-02-05 | 1.0506 | 1.0506 |
| 2025-01-27 | 1.0490 | 1.0490 |
| 2025-01-24 | 1.0459 | 1.0459 |
| 2025-01-23 | 1.0412 | 1.0412 |
| 2025-01-22 | 1.0394 | 1.0394 |
| 2025-01-21 | 1.0419 | 1.0419 |
| 2025-01-20 | 1.0408 | 1.0408 |
| 2025-01-17 | 1.0423 | 1.0423 |
| 2025-01-16 | 1.0431 | 1.0431 |
| 2025-01-15 | 1.0437 | 1.0437 |
| 2025-01-14 | 1.0418 | 1.0418 |
| 2025-01-13 | 1.0380 | 1.0380 |
| 2025-01-10 | 1.0425 | 1.0425 |
| 2025-01-09 | 1.0452 | 1.0452 |
| 2025-01-08 | 1.0484 | 1.0484 |
| 2025-01-07 | 1.0462 | 1.0462 |
| 2025-01-06 | 1.0493 | 1.0493 |
| 2025-01-03 | 1.0498 | 1.0498 |
| 2025-01-02 | 1.0515 | 1.0515 |
| 2024-12-31 | 1.0527 | 1.0527 |
| 2024-12-30 | 1.0528 | 1.0528 |
| 2024-12-27 | 1.0521 | 1.0521 |
| 2024-12-26 | 1.0507 | 1.0507 |
| 2024-12-25 | 1.0509 | 1.0509 |
| 2024-12-24 | 1.0515 | 1.0515 |
| 2024-12-23 | 1.0489 | 1.0489 |
| 2024-12-20 | 1.0465 | 1.0465 |
| 2024-12-19 | 1.0458 | 1.0458 |
| 2024-12-18 | 1.0465 | 1.0465 |
| 2024-12-17 | 1.0446 | 1.0446 |
| 2024-12-16 | 1.0484 | 1.0484 |
| 2024-12-13 | 1.0448 | 1.0448 |
| 2024-12-12 | 1.0462 | 1.0462 |
| 2024-12-11 | 1.0443 | 1.0443 |
| 2024-12-10 | 1.0447 | 1.0447 |
| 2024-12-09 | 1.0419 | 1.0419 |
| 2024-12-06 | 1.0374 | 1.0374 |
| 2024-12-05 | 1.0350 | 1.0350 |
| 2024-12-04 | 1.0344 | 1.0344 |
| 2024-12-03 | 1.0317 | 1.0317 |
| 2024-12-02 | 1.0295 | 1.0295 |
| 2024-11-29 | 1.0266 | 1.0266 |
| 2024-11-28 | 1.0253 | 1.0253 |
| 2024-11-27 | 1.0255 | 1.0255 |
| 2024-11-26 | 1.0209 | 1.0209 |
| 2024-11-25 | 1.0207 | 1.0207 |
| 2024-11-22 | 1.0215 | 1.0215 |
| 2024-11-21 | 1.0251 | 1.0251 |
| 2024-11-20 | 1.0236 | 1.0236 |
| 2024-11-19 | 1.0229 | 1.0229 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0194 | 1.0194 |
| 2024-11-14 | 1.0210 | 1.0210 |
| 2024-11-13 | 1.0216 | 1.0216 |
| 2024-11-12 | 1.0201 | 1.0201 |
| 2024-11-11 | 1.0211 | 1.0211 |
| 2024-11-08 | 1.0230 | 1.0230 |
| 2024-11-07 | 1.0250 | 1.0250 |
| 2024-11-06 | 1.0208 | 1.0208 |
| 2024-11-05 | 1.0233 | 1.0233 |
| 2024-11-04 | 1.0211 | 1.0211 |
| 2024-11-01 | 1.0206 | 1.0206 |
| 2024-10-31 | 1.0175 | 1.0175 |
| 2024-10-30 | 1.0196 | 1.0196 |
| 2024-10-29 | 1.0209 | 1.0209 |
| 2024-10-28 | 1.0197 | 1.0197 |
| 2024-10-25 | 1.0208 | 1.0208 |
| 2024-10-24 | 1.0234 | 1.0234 |
| 2024-10-23 | 1.0252 | 1.0252 |
| 2024-10-22 | 1.0258 | 1.0258 |
| 2024-10-21 | 1.0268 | 1.0268 |
| 2024-10-18 | 1.0273 | 1.0273 |
| 2024-10-17 | 1.0254 | 1.0254 |
| 2024-10-16 | 1.0268 | 1.0268 |
| 2024-10-15 | 1.0252 | 1.0252 |
| 2024-10-14 | 1.0281 | 1.0281 |
| 2024-10-11 | 1.0249 | 1.0249 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 1.0162 | 1.0162 |
| 2024-10-08 | 1.0241 | 1.0241 |
| 2024-09-30 | 1.0241 | 1.0241 |
| 2024-09-27 | 1.0206 | 1.0206 |
| 2024-09-26 | 1.0260 | 1.0260 |
| 2024-09-25 | 1.0227 | 1.0227 |
| 2024-09-24 | 1.0193 | 1.0193 |
| 2024-09-23 | 1.0159 | 1.0159 |
| 2024-09-20 | 1.0145 | 1.0145 |
| 2024-09-19 | 1.0141 | 1.0141 |
| 2024-09-18 | 1.0125 | 1.0125 |
| 2024-09-13 | 1.0096 | 1.0096 |
| 2024-09-12 | 1.0082 | 1.0082 |
| 2024-09-11 | 1.0079 | 1.0079 |
| 2024-09-10 | 1.0097 | 1.0097 |
| 2024-09-09 | 1.0091 | 1.0091 |
| 2024-09-06 | 1.0094 | 1.0094 |
| 2024-09-05 | 1.0095 | 1.0095 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0084 | 1.0084 |
| 2024-09-02 | 1.0093 | 1.0093 |
| 2024-08-30 | 1.0085 | 1.0085 |
| 2024-08-29 | 1.0083 | 1.0083 |
| 2024-08-28 | 1.0111 | 1.0111 |
| 2024-08-27 | 1.0121 | 1.0121 |
| 2024-08-26 | 1.0137 | 1.0137 |
| 2024-08-23 | 1.0136 | 1.0136 |
| 2024-08-22 | 1.0134 | 1.0134 |
