国富鑫颐收益混合A(012812)
2025-06-13
1.0751
-0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0751 | 1.0751 |
| 2025-06-12 | 1.0759 | 1.0759 |
| 2025-06-11 | 1.0770 | 1.0770 |
| 2025-06-10 | 1.0750 | 1.0750 |
| 2025-06-09 | 1.0745 | 1.0745 |
| 2025-06-06 | 1.0735 | 1.0735 |
| 2025-06-05 | 1.0718 | 1.0718 |
| 2025-06-04 | 1.0717 | 1.0717 |
| 2025-06-03 | 1.0707 | 1.0707 |
| 2025-05-30 | 1.0695 | 1.0695 |
| 2025-05-29 | 1.0681 | 1.0681 |
| 2025-05-28 | 1.0680 | 1.0680 |
| 2025-05-27 | 1.0686 | 1.0686 |
| 2025-05-26 | 1.0685 | 1.0685 |
| 2025-05-23 | 1.0697 | 1.0697 |
| 2025-05-22 | 1.0730 | 1.0730 |
| 2025-05-21 | 1.0715 | 1.0715 |
| 2025-05-20 | 1.0702 | 1.0702 |
| 2025-05-19 | 1.0689 | 1.0689 |
| 2025-05-16 | 1.0678 | 1.0678 |
| 2025-05-15 | 1.0693 | 1.0693 |
| 2025-05-14 | 1.0720 | 1.0720 |
| 2025-05-13 | 1.0691 | 1.0691 |
| 2025-05-12 | 1.0675 | 1.0675 |
| 2025-05-09 | 1.0672 | 1.0672 |
| 2025-05-08 | 1.0671 | 1.0671 |
| 2025-05-07 | 1.0651 | 1.0651 |
| 2025-05-06 | 1.0653 | 1.0653 |
| 2025-04-30 | 1.0635 | 1.0635 |
| 2025-04-29 | 1.0644 | 1.0644 |
| 2025-04-28 | 1.0645 | 1.0645 |
| 2025-04-25 | 1.0627 | 1.0627 |
| 2025-04-24 | 1.0633 | 1.0633 |
| 2025-04-23 | 1.0628 | 1.0628 |
| 2025-04-22 | 1.0637 | 1.0637 |
| 2025-04-21 | 1.0614 | 1.0614 |
| 2025-04-18 | 1.0619 | 1.0619 |
| 2025-04-17 | 1.0621 | 1.0621 |
| 2025-04-16 | 1.0626 | 1.0626 |
| 2025-04-15 | 1.0605 | 1.0605 |
| 2025-04-14 | 1.0586 | 1.0586 |
| 2025-04-11 | 1.0568 | 1.0568 |
| 2025-04-10 | 1.0540 | 1.0540 |
| 2025-04-09 | 1.0517 | 1.0517 |
| 2025-04-08 | 1.0479 | 1.0479 |
| 2025-04-07 | 1.0450 | 1.0450 |
| 2025-04-03 | 1.0594 | 1.0594 |
| 2025-04-02 | 1.0561 | 1.0561 |
| 2025-04-01 | 1.0539 | 1.0539 |
| 2025-03-31 | 1.0516 | 1.0516 |
| 2025-03-28 | 1.0545 | 1.0545 |
| 2025-03-27 | 1.0557 | 1.0557 |
| 2025-03-26 | 1.0549 | 1.0549 |
| 2025-03-25 | 1.0537 | 1.0537 |
| 2025-03-24 | 1.0536 | 1.0536 |
| 2025-03-21 | 1.0517 | 1.0517 |
| 2025-03-20 | 1.0552 | 1.0552 |
| 2025-03-19 | 1.0584 | 1.0584 |
| 2025-03-18 | 1.0576 | 1.0576 |
| 2025-03-17 | 1.0566 | 1.0566 |
| 2025-03-14 | 1.0555 | 1.0555 |
| 2025-03-13 | 1.0517 | 1.0517 |
| 2025-03-12 | 1.0511 | 1.0511 |
| 2025-03-11 | 1.0501 | 1.0501 |
| 2025-03-10 | 1.0507 | 1.0507 |
| 2025-03-07 | 1.0524 | 1.0524 |
| 2025-03-06 | 1.0541 | 1.0541 |
| 2025-03-05 | 1.0501 | 1.0501 |
| 2025-03-04 | 1.0488 | 1.0488 |
| 2025-03-03 | 1.0474 | 1.0474 |
| 2025-02-28 | 1.0454 | 1.0454 |
| 2025-02-27 | 1.0494 | 1.0494 |
| 2025-02-26 | 1.0499 | 1.0499 |
| 2025-02-25 | 1.0481 | 1.0481 |
| 2025-02-24 | 1.0530 | 1.0530 |
| 2025-02-21 | 1.0566 | 1.0566 |
| 2025-02-20 | 1.0548 | 1.0548 |
| 2025-02-19 | 1.0581 | 1.0581 |
| 2025-02-18 | 1.0581 | 1.0581 |
| 2025-02-17 | 1.0599 | 1.0599 |
| 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 |
