国富鑫颐收益混合A(012812)
2026-04-22
1.0932
-0.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
