国富鑫颐收益混合A(012812)
2026-02-13
1.0979
-0.2997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0976 | 1.0976 |
| 2026-02-05 | 1.0987 | 1.0987 |
| 2026-02-04 | 1.0995 | 1.0995 |
| 2026-02-03 | 1.0972 | 1.0972 |
| 2026-02-02 | 1.0969 | 1.0969 |
| 2026-01-30 | 1.1024 | 1.1024 |
| 2026-01-29 | 1.1064 | 1.1064 |
| 2026-01-28 | 1.1045 | 1.1045 |
| 2026-01-27 | 1.0989 | 1.0989 |
| 2026-01-26 | 1.1012 | 1.1012 |
| 2026-01-23 | 1.0978 | 1.0978 |
| 2026-01-22 | 1.0979 | 1.0979 |
| 2026-01-21 | 1.0973 | 1.0973 |
| 2026-01-20 | 1.0959 | 1.0959 |
| 2026-01-19 | 1.0946 | 1.0946 |
| 2026-01-16 | 1.0945 | 1.0945 |
| 2026-01-15 | 1.0915 | 1.0915 |
| 2026-01-14 | 1.0922 | 1.0922 |
| 2026-01-13 | 1.0929 | 1.0929 |
| 2026-01-12 | 1.0929 | 1.0929 |
| 2026-01-09 | 1.0931 | 1.0931 |
| 2026-01-08 | 1.0920 | 1.0920 |
| 2026-01-07 | 1.0931 | 1.0931 |
| 2026-01-06 | 1.0949 | 1.0949 |
| 2026-01-05 | 1.0933 | 1.0933 |
| 2025-12-31 | 1.0874 | 1.0874 |
| 2025-12-30 | 1.0889 | 1.0889 |
| 2025-12-29 | 1.0854 | 1.0854 |
| 2025-12-26 | 1.0899 | 1.0899 |
| 2025-12-25 | 1.0918 | 1.0918 |
| 2025-12-24 | 1.0931 | 1.0931 |
| 2025-12-23 | 1.0894 | 1.0894 |
| 2025-12-22 | 1.0868 | 1.0868 |
| 2025-12-19 | 1.0803 | 1.0803 |
| 2025-12-18 | 1.0796 | 1.0796 |
| 2025-12-17 | 1.0804 | 1.0804 |
| 2025-12-16 | 1.0764 | 1.0764 |
| 2025-12-15 | 1.0816 | 1.0816 |
| 2025-12-12 | 1.0847 | 1.0847 |
| 2025-12-11 | 1.0814 | 1.0814 |
| 2025-12-10 | 1.0839 | 1.0839 |
| 2025-12-09 | 1.0837 | 1.0837 |
| 2025-12-08 | 1.0866 | 1.0866 |
| 2025-12-05 | 1.0872 | 1.0872 |
| 2025-12-04 | 1.0856 | 1.0856 |
| 2025-12-03 | 1.0860 | 1.0860 |
| 2025-12-02 | 1.0867 | 1.0867 |
| 2025-12-01 | 1.0863 | 1.0863 |
| 2025-11-28 | 1.0838 | 1.0838 |
| 2025-11-27 | 1.0848 | 1.0848 |
| 2025-11-26 | 1.0864 | 1.0864 |
| 2025-11-25 | 1.0843 | 1.0843 |
| 2025-11-24 | 1.0814 | 1.0814 |
| 2025-11-21 | 1.0755 | 1.0755 |
| 2025-11-20 | 1.0820 | 1.0820 |
| 2025-11-19 | 1.0819 | 1.0819 |
| 2025-11-18 | 1.0823 | 1.0823 |
| 2025-11-17 | 1.0867 | 1.0867 |
| 2025-11-14 | 1.0886 | 1.0886 |
| 2025-11-13 | 1.0927 | 1.0927 |
| 2025-11-12 | 1.0915 | 1.0915 |
| 2025-11-11 | 1.0931 | 1.0931 |
| 2025-11-10 | 1.0939 | 1.0939 |
| 2025-11-07 | 1.0928 | 1.0928 |
| 2025-11-06 | 1.0927 | 1.0927 |
| 2025-11-05 | 1.0890 | 1.0890 |
| 2025-11-04 | 1.0877 | 1.0877 |
| 2025-11-03 | 1.0900 | 1.0900 |
| 2025-10-31 | 1.0883 | 1.0883 |
| 2025-10-30 | 1.0913 | 1.0913 |
| 2025-10-29 | 1.0913 | 1.0913 |
| 2025-10-28 | 1.0912 | 1.0912 |
| 2025-10-27 | 1.0926 | 1.0926 |
| 2025-10-24 | 1.0898 | 1.0898 |
| 2025-10-23 | 1.0890 | 1.0890 |
| 2025-10-22 | 1.0868 | 1.0868 |
| 2025-10-21 | 1.0873 | 1.0873 |
| 2025-10-20 | 1.0853 | 1.0853 |
| 2025-10-17 | 1.0812 | 1.0812 |
| 2025-10-16 | 1.0874 | 1.0874 |
| 2025-10-15 | 1.0859 | 1.0859 |
| 2025-10-14 | 1.0840 | 1.0840 |
| 2025-10-13 | 1.0843 | 1.0843 |
| 2025-10-10 | 1.0862 | 1.0862 |
| 2025-10-09 | 1.0904 | 1.0904 |
| 2025-09-30 | 1.0831 | 1.0831 |
| 2025-09-29 | 1.0837 | 1.0837 |
| 2025-09-26 | 1.0818 | 1.0818 |
| 2025-09-25 | 1.0849 | 1.0849 |
| 2025-09-24 | 1.0849 | 1.0849 |
| 2025-09-23 | 1.0842 | 1.0842 |
| 2025-09-22 | 1.0853 | 1.0853 |
| 2025-09-19 | 1.0863 | 1.0863 |
| 2025-09-18 | 1.0874 | 1.0874 |
| 2025-09-17 | 1.0922 | 1.0922 |
| 2025-09-16 | 1.0905 | 1.0905 |
| 2025-09-15 | 1.0887 | 1.0887 |
| 2025-09-12 | 1.0902 | 1.0902 |
| 2025-09-11 | 1.0945 | 1.0945 |
| 2025-09-10 | 1.0906 | 1.0906 |
| 2025-09-09 | 1.0874 | 1.0874 |
| 2025-09-08 | 1.0870 | 1.0870 |
| 2025-09-05 | 1.0857 | 1.0857 |
| 2025-09-04 | 1.0821 | 1.0821 |
| 2025-09-03 | 1.0862 | 1.0862 |
| 2025-09-02 | 1.0879 | 1.0879 |
| 2025-09-01 | 1.0936 | 1.0936 |
| 2025-08-29 | 1.0937 | 1.0937 |
| 2025-08-28 | 1.0937 | 1.0937 |
| 2025-08-27 | 1.0854 | 1.0854 |
| 2025-08-26 | 1.0891 | 1.0891 |
| 2025-08-25 | 1.0904 | 1.0904 |
| 2025-08-22 | 1.0885 | 1.0885 |
