国富鑫颐收益混合C(012813)
2024-11-27
1.0171
0.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0171 | 1.0171 |
| 2024-11-26 | 1.0126 | 1.0126 |
| 2024-11-25 | 1.0124 | 1.0124 |
| 2024-11-22 | 1.0132 | 1.0132 |
| 2024-11-21 | 1.0168 | 1.0168 |
| 2024-11-20 | 1.0152 | 1.0152 |
| 2024-11-19 | 1.0146 | 1.0146 |
| 2024-11-18 | 1.0125 | 1.0125 |
| 2024-11-15 | 1.0112 | 1.0112 |
| 2024-11-14 | 1.0128 | 1.0128 |
| 2024-11-13 | 1.0134 | 1.0134 |
| 2024-11-12 | 1.0119 | 1.0119 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0148 | 1.0148 |
| 2024-11-07 | 1.0168 | 1.0168 |
| 2024-11-06 | 1.0127 | 1.0127 |
| 2024-11-05 | 1.0151 | 1.0151 |
| 2024-11-04 | 1.0129 | 1.0129 |
| 2024-11-01 | 1.0125 | 1.0125 |
| 2024-10-31 | 1.0094 | 1.0094 |
| 2024-10-30 | 1.0115 | 1.0115 |
| 2024-10-29 | 1.0128 | 1.0128 |
| 2024-10-28 | 1.0116 | 1.0116 |
| 2024-10-25 | 1.0127 | 1.0127 |
| 2024-10-24 | 1.0153 | 1.0153 |
| 2024-10-23 | 1.0171 | 1.0171 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0187 | 1.0187 |
| 2024-10-18 | 1.0192 | 1.0192 |
| 2024-10-17 | 1.0173 | 1.0173 |
| 2024-10-16 | 1.0187 | 1.0187 |
| 2024-10-15 | 1.0172 | 1.0172 |
| 2024-10-14 | 1.0201 | 1.0201 |
| 2024-10-11 | 1.0169 | 1.0169 |
| 2024-10-10 | 1.0180 | 1.0180 |
| 2024-10-09 | 1.0084 | 1.0084 |
| 2024-10-08 | 1.0162 | 1.0162 |
| 2024-09-30 | 1.0163 | 1.0163 |
| 2024-09-27 | 1.0128 | 1.0128 |
| 2024-09-26 | 1.0181 | 1.0181 |
| 2024-09-25 | 1.0149 | 1.0149 |
| 2024-09-24 | 1.0116 | 1.0116 |
| 2024-09-23 | 1.0082 | 1.0082 |
| 2024-09-20 | 1.0068 | 1.0068 |
| 2024-09-19 | 1.0064 | 1.0064 |
| 2024-09-18 | 1.0049 | 1.0049 |
| 2024-09-13 | 1.0020 | 1.0020 |
| 2024-09-12 | 1.0006 | 1.0006 |
| 2024-09-11 | 1.0004 | 1.0004 |
| 2024-09-10 | 1.0021 | 1.0021 |
| 2024-09-09 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0019 | 1.0019 |
| 2024-09-05 | 1.0020 | 1.0020 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0009 | 1.0009 |
| 2024-09-02 | 1.0018 | 1.0018 |
| 2024-08-30 | 1.0010 | 1.0010 |
| 2024-08-29 | 1.0008 | 1.0008 |
| 2024-08-28 | 1.0037 | 1.0037 |
| 2024-08-27 | 1.0046 | 1.0046 |
| 2024-08-26 | 1.0062 | 1.0062 |
| 2024-08-23 | 1.0061 | 1.0061 |
| 2024-08-22 | 1.0060 | 1.0060 |
| 2024-08-21 | 1.0042 | 1.0042 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0061 | 1.0061 |
| 2024-08-16 | 1.0041 | 1.0041 |
| 2024-08-15 | 1.0034 | 1.0034 |
| 2024-08-14 | 1.0022 | 1.0022 |
| 2024-08-13 | 1.0007 | 1.0007 |
| 2024-08-12 | 0.9983 | 0.9983 |
| 2024-08-09 | 1.0027 | 1.0027 |
| 2024-08-08 | 1.0036 | 1.0036 |
| 2024-08-07 | 1.0049 | 1.0049 |
| 2024-08-06 | 1.0025 | 1.0025 |
| 2024-08-05 | 1.0031 | 1.0031 |
| 2024-08-02 | 1.0040 | 1.0040 |
| 2024-08-01 | 1.0046 | 1.0046 |
| 2024-07-31 | 1.0041 | 1.0041 |
| 2024-07-30 | 1.0023 | 1.0023 |
| 2024-07-29 | 1.0025 | 1.0025 |
| 2024-07-26 | 1.0005 | 1.0005 |
| 2024-07-25 | 1.0017 | 1.0017 |
| 2024-07-24 | 1.0023 | 1.0023 |
| 2024-07-23 | 1.0030 | 1.0030 |
| 2024-07-22 | 1.0024 | 1.0024 |
| 2024-07-19 | 1.0025 | 1.0025 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0046 | 1.0046 |
| 2024-07-16 | 1.0058 | 1.0058 |
| 2024-07-15 | 1.0048 | 1.0048 |
| 2024-07-12 | 1.0032 | 1.0032 |
| 2024-07-11 | 1.0020 | 1.0020 |
| 2024-07-10 | 1.0002 | 1.0002 |
| 2024-07-09 | 1.0012 | 1.0012 |
| 2024-07-08 | 0.9992 | 0.9992 |
| 2024-07-05 | 1.0002 | 1.0002 |
| 2024-07-04 | 1.0026 | 1.0026 |
| 2024-07-03 | 1.0027 | 1.0027 |
| 2024-07-02 | 1.0034 | 1.0034 |
| 2024-07-01 | 1.0031 | 1.0031 |
| 2024-06-30 | 1.0022 | 1.0022 |
| 2024-06-28 | 1.0022 | 1.0022 |
| 2024-06-27 | 0.9989 | 0.9989 |
| 2024-06-26 | 0.9996 | 0.9996 |
| 2024-06-25 | 0.9991 | 0.9991 |
| 2024-06-24 | 0.9985 | 0.9985 |
| 2024-06-21 | 1.0004 | 1.0004 |
| 2024-06-20 | 0.9999 | 0.9999 |
| 2024-06-19 | 0.9987 | 0.9987 |
| 2024-06-18 | 0.9980 | 0.9980 |
| 2024-06-17 | 0.9968 | 0.9968 |
| 2024-06-14 | 0.9986 | 0.9986 |
| 2024-06-13 | 0.9989 | 0.9989 |
| 2024-06-12 | 0.9988 | 0.9988 |
| 2024-06-11 | 0.9976 | 0.9976 |
| 2024-06-07 | 0.9996 | 0.9996 |
| 2024-06-06 | 0.9986 | 0.9986 |
| 2024-06-05 | 0.9978 | 0.9978 |
| 2024-06-04 | 0.9978 | 0.9978 |
