国富鑫颐收益混合A(012812)
2026-08-06
1.0238
0.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0238 | 1.0238 |
| 2026-08-05 | 1.0178 | 1.0178 |
| 2026-08-04 | 1.0059 | 1.0059 |
| 2026-08-03 | 0.9895 | 0.9895 |
| 2026-07-31 | 0.9962 | 0.9962 |
| 2026-07-30 | 0.9877 | 0.9877 |
| 2026-07-29 | 1.0027 | 1.0027 |
| 2026-07-28 | 0.9999 | 0.9999 |
| 2026-07-27 | 1.0210 | 1.0210 |
| 2026-07-24 | 1.0111 | 1.0111 |
| 2026-07-23 | 1.0171 | 1.0171 |
| 2026-07-22 | 1.0170 | 1.0170 |
| 2026-07-21 | 1.0232 | 1.0232 |
| 2026-07-20 | 1.0039 | 1.0039 |
| 2026-07-17 | 1.0092 | 1.0092 |
| 2026-07-16 | 1.0348 | 1.0348 |
| 2026-07-15 | 1.0472 | 1.0472 |
| 2026-07-14 | 1.0548 | 1.0548 |
| 2026-07-13 | 1.0447 | 1.0447 |
| 2026-07-10 | 1.0576 | 1.0576 |
| 2026-07-09 | 1.0730 | 1.0730 |
| 2026-07-08 | 1.0657 | 1.0657 |
| 2026-07-07 | 1.0675 | 1.0675 |
| 2026-07-06 | 1.0761 | 1.0761 |
| 2026-07-03 | 1.0802 | 1.0802 |
| 2026-07-02 | 1.0797 | 1.0797 |
| 2026-07-01 | 1.0872 | 1.0872 |
| 2026-06-30 | 1.0864 | 1.0864 |
| 2026-06-29 | 1.0811 | 1.0811 |
| 2026-06-26 | 1.0788 | 1.0788 |
| 2026-06-25 | 1.0901 | 1.0901 |
| 2026-06-24 | 1.0864 | 1.0864 |
| 2026-06-23 | 1.0847 | 1.0847 |
| 2026-06-22 | 1.0922 | 1.0922 |
| 2026-06-18 | 1.0867 | 1.0867 |
| 2026-06-17 | 1.0893 | 1.0893 |
| 2026-06-16 | 1.0881 | 1.0881 |
| 2026-06-15 | 1.0879 | 1.0879 |
| 2026-06-12 | 1.0839 | 1.0839 |
| 2026-06-11 | 1.0808 | 1.0808 |
| 2026-06-10 | 1.0804 | 1.0804 |
| 2026-06-09 | 1.0835 | 1.0835 |
| 2026-06-08 | 1.0825 | 1.0825 |
| 2026-06-05 | 1.0896 | 1.0896 |
| 2026-06-04 | 1.0947 | 1.0947 |
| 2026-06-03 | 1.0966 | 1.0966 |
| 2026-06-02 | 1.0965 | 1.0965 |
| 2026-06-01 | 1.0915 | 1.0915 |
| 2026-05-29 | 1.0909 | 1.0909 |
| 2026-05-28 | 1.0905 | 1.0905 |
| 2026-05-27 | 1.0906 | 1.0906 |
| 2026-05-26 | 1.0921 | 1.0921 |
| 2026-05-25 | 1.0944 | 1.0944 |
| 2026-05-22 | 1.0937 | 1.0937 |
| 2026-05-21 | 1.0920 | 1.0920 |
| 2026-05-20 | 1.0976 | 1.0976 |
| 2026-05-19 | 1.0989 | 1.0989 |
| 2026-05-18 | 1.0965 | 1.0965 |
| 2026-05-15 | 1.0987 | 1.0987 |
| 2026-05-14 | 1.1028 | 1.1028 |
| 2026-05-13 | 1.1063 | 1.1063 |
| 2026-05-12 | 1.1034 | 1.1034 |
| 2026-05-11 | 1.1002 | 1.1002 |
| 2026-05-08 | 1.0996 | 1.0996 |
| 2026-05-07 | 1.0988 | 1.0988 |
| 2026-05-06 | 1.0971 | 1.0971 |
| 2026-04-30 | 1.0956 | 1.0956 |
| 2026-04-29 | 1.0964 | 1.0964 |
| 2026-04-28 | 1.0934 | 1.0934 |
| 2026-04-27 | 1.0926 | 1.0926 |
| 2026-04-24 | 1.0936 | 1.0936 |
| 2026-04-23 | 1.0942 | 1.0942 |
| 2026-04-22 | 1.0932 | 1.0932 |
| 2026-04-21 | 1.0954 | 1.0954 |
| 2026-04-20 | 1.0940 | 1.0940 |
| 2026-04-17 | 1.0913 | 1.0913 |
| 2026-04-16 | 1.0937 | 1.0937 |
| 2026-04-15 | 1.0906 | 1.0906 |
| 2026-04-14 | 1.0881 | 1.0881 |
| 2026-04-13 | 1.0856 | 1.0856 |
| 2026-04-10 | 1.0859 | 1.0859 |
| 2026-04-09 | 1.0838 | 1.0838 |
| 2026-04-08 | 1.0839 | 1.0839 |
| 2026-04-07 | 1.0773 | 1.0773 |
| 2026-04-03 | 1.0776 | 1.0776 |
| 2026-04-02 | 1.0787 | 1.0787 |
| 2026-04-01 | 1.0815 | 1.0815 |
| 2026-03-31 | 1.0793 | 1.0793 |
| 2026-03-30 | 1.0846 | 1.0846 |
| 2026-03-27 | 1.0872 | 1.0872 |
| 2026-03-26 | 1.0881 | 1.0881 |
| 2026-03-25 | 1.0888 | 1.0888 |
| 2026-03-24 | 1.0830 | 1.0830 |
| 2026-03-23 | 1.0781 | 1.0781 |
| 2026-03-20 | 1.0849 | 1.0849 |
| 2026-03-19 | 1.0870 | 1.0870 |
| 2026-03-18 | 1.0917 | 1.0917 |
| 2026-03-17 | 1.0920 | 1.0920 |
| 2026-03-16 | 1.0935 | 1.0935 |
| 2026-03-13 | 1.0941 | 1.0941 |
| 2026-03-12 | 1.0952 | 1.0952 |
| 2026-03-11 | 1.0937 | 1.0937 |
| 2026-03-10 | 1.0926 | 1.0926 |
| 2026-03-09 | 1.0905 | 1.0905 |
| 2026-03-06 | 1.0924 | 1.0924 |
| 2026-03-05 | 1.0911 | 1.0911 |
| 2026-03-04 | 1.0907 | 1.0907 |
| 2026-03-03 | 1.0940 | 1.0940 |
| 2026-03-02 | 1.0975 | 1.0975 |
| 2026-02-27 | 1.0991 | 1.0991 |
| 2026-02-26 | 1.0992 | 1.0992 |
| 2026-02-25 | 1.1009 | 1.1009 |
| 2026-02-24 | 1.1001 | 1.1001 |
| 2026-02-13 | 1.0979 | 1.0979 |
| 2026-02-12 | 1.1012 | 1.1012 |
| 2026-02-11 | 1.1017 | 1.1017 |
| 2026-02-10 | 1.1010 | 1.1010 |
| 2026-02-09 | 1.1011 | 1.1011 |
