国富鑫颐收益混合C(012813)
2025-06-16
1.0659
0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0659 | 1.0659 |
| 2025-06-13 | 1.0645 | 1.0645 |
| 2025-06-12 | 1.0653 | 1.0653 |
| 2025-06-11 | 1.0664 | 1.0664 |
| 2025-06-10 | 1.0645 | 1.0645 |
| 2025-06-09 | 1.0640 | 1.0640 |
| 2025-06-06 | 1.0629 | 1.0629 |
| 2025-06-05 | 1.0613 | 1.0613 |
| 2025-06-04 | 1.0612 | 1.0612 |
| 2025-06-03 | 1.0602 | 1.0602 |
| 2025-05-30 | 1.0591 | 1.0591 |
| 2025-05-29 | 1.0577 | 1.0577 |
| 2025-05-28 | 1.0576 | 1.0576 |
| 2025-05-27 | 1.0582 | 1.0582 |
| 2025-05-26 | 1.0581 | 1.0581 |
| 2025-05-23 | 1.0593 | 1.0593 |
| 2025-05-22 | 1.0626 | 1.0626 |
| 2025-05-21 | 1.0612 | 1.0612 |
| 2025-05-20 | 1.0598 | 1.0598 |
| 2025-05-19 | 1.0586 | 1.0586 |
| 2025-05-16 | 1.0575 | 1.0575 |
| 2025-05-15 | 1.0590 | 1.0590 |
| 2025-05-14 | 1.0617 | 1.0617 |
| 2025-05-13 | 1.0588 | 1.0588 |
| 2025-05-12 | 1.0572 | 1.0572 |
| 2025-05-09 | 1.0570 | 1.0570 |
| 2025-05-08 | 1.0569 | 1.0569 |
| 2025-05-07 | 1.0549 | 1.0549 |
| 2025-05-06 | 1.0551 | 1.0551 |
| 2025-04-30 | 1.0534 | 1.0534 |
| 2025-04-29 | 1.0543 | 1.0543 |
| 2025-04-28 | 1.0544 | 1.0544 |
| 2025-04-25 | 1.0527 | 1.0527 |
| 2025-04-24 | 1.0533 | 1.0533 |
| 2025-04-23 | 1.0527 | 1.0527 |
| 2025-04-22 | 1.0537 | 1.0537 |
| 2025-04-21 | 1.0514 | 1.0514 |
| 2025-04-18 | 1.0519 | 1.0519 |
| 2025-04-17 | 1.0521 | 1.0521 |
| 2025-04-16 | 1.0526 | 1.0526 |
| 2025-04-15 | 1.0506 | 1.0506 |
| 2025-04-14 | 1.0486 | 1.0486 |
| 2025-04-11 | 1.0469 | 1.0469 |
| 2025-04-10 | 1.0441 | 1.0441 |
| 2025-04-09 | 1.0419 | 1.0419 |
| 2025-04-08 | 1.0381 | 1.0381 |
| 2025-04-07 | 1.0352 | 1.0352 |
| 2025-04-03 | 1.0495 | 1.0495 |
| 2025-04-02 | 1.0463 | 1.0463 |
| 2025-04-01 | 1.0441 | 1.0441 |
| 2025-03-31 | 1.0419 | 1.0419 |
| 2025-03-28 | 1.0448 | 1.0448 |
| 2025-03-27 | 1.0460 | 1.0460 |
| 2025-03-26 | 1.0452 | 1.0452 |
| 2025-03-25 | 1.0440 | 1.0440 |
| 2025-03-24 | 1.0439 | 1.0439 |
| 2025-03-21 | 1.0420 | 1.0420 |
| 2025-03-20 | 1.0456 | 1.0456 |
| 2025-03-19 | 1.0487 | 1.0487 |
| 2025-03-18 | 1.0479 | 1.0479 |
| 2025-03-17 | 1.0469 | 1.0469 |
| 2025-03-14 | 1.0459 | 1.0459 |
| 2025-03-13 | 1.0422 | 1.0422 |
| 2025-03-12 | 1.0415 | 1.0415 |
| 2025-03-11 | 1.0406 | 1.0406 |
| 2025-03-10 | 1.0412 | 1.0412 |
| 2025-03-07 | 1.0429 | 1.0429 |
| 2025-03-06 | 1.0445 | 1.0445 |
| 2025-03-05 | 1.0406 | 1.0406 |
| 2025-03-04 | 1.0393 | 1.0393 |
| 2025-03-03 | 1.0379 | 1.0379 |
| 2025-02-28 | 1.0360 | 1.0360 |
| 2025-02-27 | 1.0399 | 1.0399 |
| 2025-02-26 | 1.0405 | 1.0405 |
| 2025-02-25 | 1.0387 | 1.0387 |
| 2025-02-24 | 1.0435 | 1.0435 |
| 2025-02-21 | 1.0472 | 1.0472 |
| 2025-02-20 | 1.0454 | 1.0454 |
| 2025-02-19 | 1.0487 | 1.0487 |
| 2025-02-18 | 1.0487 | 1.0487 |
| 2025-02-17 | 1.0504 | 1.0504 |
| 2025-02-14 | 1.0516 | 1.0516 |
| 2025-02-13 | 1.0482 | 1.0482 |
| 2025-02-12 | 1.0497 | 1.0497 |
| 2025-02-11 | 1.0446 | 1.0446 |
| 2025-02-10 | 1.0437 | 1.0437 |
| 2025-02-07 | 1.0435 | 1.0435 |
| 2025-02-06 | 1.0430 | 1.0430 |
| 2025-02-05 | 1.0414 | 1.0414 |
| 2025-01-27 | 1.0400 | 1.0400 |
| 2025-01-24 | 1.0369 | 1.0369 |
| 2025-01-23 | 1.0322 | 1.0322 |
| 2025-01-22 | 1.0305 | 1.0305 |
| 2025-01-21 | 1.0330 | 1.0330 |
| 2025-01-20 | 1.0319 | 1.0319 |
| 2025-01-17 | 1.0334 | 1.0334 |
| 2025-01-16 | 1.0341 | 1.0341 |
| 2025-01-15 | 1.0348 | 1.0348 |
| 2025-01-14 | 1.0329 | 1.0329 |
| 2025-01-13 | 1.0292 | 1.0292 |
| 2025-01-10 | 1.0336 | 1.0336 |
| 2025-01-09 | 1.0364 | 1.0364 |
| 2025-01-08 | 1.0395 | 1.0395 |
| 2025-01-07 | 1.0373 | 1.0373 |
| 2025-01-06 | 1.0404 | 1.0404 |
| 2025-01-03 | 1.0409 | 1.0409 |
| 2025-01-02 | 1.0426 | 1.0426 |
| 2024-12-31 | 1.0438 | 1.0438 |
| 2024-12-30 | 1.0439 | 1.0439 |
| 2024-12-27 | 1.0432 | 1.0432 |
| 2024-12-26 | 1.0419 | 1.0419 |
| 2024-12-25 | 1.0421 | 1.0421 |
| 2024-12-24 | 1.0426 | 1.0426 |
| 2024-12-23 | 1.0401 | 1.0401 |
| 2024-12-20 | 1.0378 | 1.0378 |
