国富鑫颐收益混合A(012812)
2023-11-28
0.9780
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.9825 | 0.9825 |
| 2023-10-27 | 0.9817 | 0.9817 |
| 2023-10-26 | 0.9792 | 0.9792 |
| 2023-10-25 | 0.9794 | 0.9794 |
| 2023-10-24 | 0.9779 | 0.9779 |
| 2023-10-23 | 0.9748 | 0.9748 |
| 2023-10-20 | 0.9779 | 0.9779 |
| 2023-10-19 | 0.9793 | 0.9793 |
| 2023-10-18 | 0.9851 | 0.9851 |
| 2023-10-17 | 0.9888 | 0.9888 |
| 2023-10-16 | 0.9892 | 0.9892 |
| 2023-10-13 | 0.9897 | 0.9897 |
| 2023-10-12 | 0.9926 | 0.9926 |
| 2023-10-11 | 0.9932 | 0.9932 |
| 2023-10-10 | 0.9914 | 0.9914 |
| 2023-10-09 | 0.9920 | 0.9920 |
| 2023-09-28 | 0.9951 | 0.9951 |
| 2023-09-27 | 0.9933 | 0.9933 |
| 2023-09-26 | 0.9923 | 0.9923 |
| 2023-09-25 | 0.9922 | 0.9922 |
| 2023-09-22 | 0.9929 | 0.9929 |
| 2023-09-21 | 0.9901 | 0.9901 |
| 2023-09-20 | 0.9924 | 0.9924 |
| 2023-09-19 | 0.9943 | 0.9943 |
| 2023-09-18 | 0.9942 | 0.9942 |
| 2023-09-15 | 0.9926 | 0.9926 |
| 2023-09-14 | 0.9928 | 0.9928 |
| 2023-09-13 | 0.9929 | 0.9929 |
| 2023-09-12 | 0.9953 | 0.9953 |
| 2023-09-11 | 0.9945 | 0.9945 |
| 2023-09-08 | 0.9929 | 0.9929 |
| 2023-09-07 | 0.9925 | 0.9925 |
| 2023-09-06 | 0.9972 | 0.9972 |
| 2023-09-05 | 0.9979 | 0.9979 |
| 2023-09-04 | 1.0005 | 1.0005 |
| 2023-09-01 | 0.9983 | 0.9983 |
| 2023-08-31 | 0.9956 | 0.9956 |
| 2023-08-30 | 0.9972 | 0.9972 |
| 2023-08-29 | 0.9959 | 0.9959 |
| 2023-08-28 | 0.9892 | 0.9892 |
| 2023-08-25 | 0.9868 | 0.9868 |
| 2023-08-24 | 0.9908 | 0.9908 |
| 2023-08-23 | 0.9872 | 0.9872 |
| 2023-08-22 | 0.9908 | 0.9908 |
| 2023-08-21 | 0.9889 | 0.9889 |
| 2023-08-18 | 0.9911 | 0.9911 |
| 2023-08-17 | 0.9951 | 0.9951 |
| 2023-08-16 | 0.9935 | 0.9935 |
| 2023-08-15 | 0.9954 | 0.9954 |
| 2023-08-14 | 0.9961 | 0.9961 |
| 2023-08-11 | 0.9963 | 0.9963 |
| 2023-08-10 | 1.0002 | 1.0002 |
| 2023-08-09 | 1.0002 | 1.0002 |
| 2023-08-08 | 1.0018 | 1.0018 |
| 2023-08-07 | 1.0038 | 1.0038 |
| 2023-08-04 | 1.0074 | 1.0074 |
| 2023-08-03 | 1.0060 | 1.0060 |
| 2023-08-02 | 1.0062 | 1.0062 |
| 2023-08-01 | 1.0096 | 1.0096 |
| 2023-07-31 | 1.0115 | 1.0115 |
| 2023-07-28 | 1.0118 | 1.0118 |
| 2023-07-27 | 1.0062 | 1.0062 |
| 2023-07-26 | 1.0051 | 1.0051 |
| 2023-07-25 | 1.0049 | 1.0049 |
| 2023-07-24 | 0.9998 | 0.9998 |
| 2023-07-21 | 1.0012 | 1.0012 |
| 2023-07-20 | 1.0003 | 1.0003 |
| 2023-07-19 | 1.0016 | 1.0016 |
| 2023-07-18 | 1.0015 | 1.0015 |
| 2023-07-17 | 1.0013 | 1.0013 |
| 2023-07-14 | 1.0029 | 1.0029 |
| 2023-07-13 | 1.0049 | 1.0049 |
| 2023-07-12 | 0.9996 | 0.9996 |
| 2023-07-11 | 1.0011 | 1.0011 |
| 2023-07-10 | 1.0014 | 1.0014 |
| 2023-07-07 | 0.9993 | 0.9993 |
| 2023-07-06 | 1.0007 | 1.0007 |
| 2023-07-05 | 1.0023 | 1.0023 |
| 2023-07-04 | 1.0032 | 1.0032 |
| 2023-07-03 | 1.0029 | 1.0029 |
| 2023-06-30 | 0.9994 | 0.9994 |
| 2023-06-29 | 0.9979 | 0.9979 |
| 2023-06-28 | 1.0007 | 1.0007 |
| 2023-06-27 | 1.0010 | 1.0010 |
| 2023-06-26 | 0.9994 | 0.9994 |
| 2023-06-21 | 1.0050 | 1.0050 |
| 2023-06-20 | 1.0116 | 1.0116 |
| 2023-06-19 | 1.0119 | 1.0119 |
| 2023-06-16 | 1.0108 | 1.0108 |
| 2023-06-15 | 1.0100 | 1.0100 |
| 2023-06-14 | 1.0095 | 1.0095 |
| 2023-06-13 | 1.0094 | 1.0094 |
| 2023-06-12 | 1.0080 | 1.0080 |
| 2023-06-09 | 1.0067 | 1.0067 |
| 2023-06-08 | 1.0062 | 1.0062 |
| 2023-06-07 | 1.0061 | 1.0061 |
| 2023-06-06 | 1.0062 | 1.0062 |
| 2023-06-05 | 1.0104 | 1.0104 |
