国富鑫颐收益混合A(012812)
2026-10-30
0.9789
-0.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9789 | 0.9789 |
| 2026-10-29 | 0.9814 | 0.9814 |
| 2026-10-28 | 0.9890 | 0.9890 |
| 2026-10-27 | 0.9843 | 0.9843 |
| 2026-10-26 | 0.9867 | 0.9867 |
| 2026-10-23 | 0.9878 | 0.9878 |
| 2026-10-22 | 0.9848 | 0.9848 |
| 2026-10-21 | 0.9908 | 0.9908 |
| 2026-10-20 | 0.9918 | 0.9918 |
| 2026-10-19 | 0.9918 | 0.9918 |
| 2026-10-16 | 0.9905 | 0.9905 |
| 2026-10-15 | 0.9886 | 0.9886 |
| 2026-10-14 | 0.9952 | 0.9952 |
| 2026-10-13 | 0.9960 | 0.9960 |
| 2026-10-12 | 0.9951 | 0.9951 |
| 2026-10-09 | 1.0006 | 1.0006 |
| 2026-10-08 | 1.0009 | 1.0009 |
| 2026-09-30 | 1.0067 | 1.0067 |
| 2026-09-29 | 1.0073 | 1.0073 |
| 2026-09-28 | 1.0072 | 1.0072 |
| 2026-09-24 | 1.0162 | 1.0162 |
| 2026-09-23 | 1.0210 | 1.0210 |
| 2026-09-22 | 1.0219 | 1.0219 |
| 2026-09-21 | 1.0215 | 1.0215 |
| 2026-09-18 | 1.0169 | 1.0169 |
| 2026-09-17 | 1.0092 | 1.0092 |
| 2026-09-16 | 1.0108 | 1.0108 |
| 2026-09-15 | 1.0069 | 1.0069 |
| 2026-09-14 | 1.0074 | 1.0074 |
| 2026-09-11 | 1.0079 | 1.0079 |
| 2026-09-10 | 1.0117 | 1.0117 |
| 2026-09-09 | 1.0154 | 1.0154 |
| 2026-09-08 | 1.0135 | 1.0135 |
| 2026-09-07 | 1.0168 | 1.0168 |
| 2026-09-04 | 1.0107 | 1.0107 |
| 2026-09-03 | 1.0132 | 1.0132 |
| 2026-09-02 | 1.0118 | 1.0118 |
| 2026-09-01 | 1.0164 | 1.0164 |
| 2026-08-31 | 1.0256 | 1.0256 |
| 2026-08-28 | 1.0235 | 1.0235 |
| 2026-08-27 | 1.0285 | 1.0285 |
| 2026-08-26 | 1.0234 | 1.0234 |
| 2026-08-25 | 1.0228 | 1.0228 |
| 2026-08-24 | 1.0204 | 1.0204 |
| 2026-08-21 | 1.0271 | 1.0271 |
| 2026-08-20 | 1.0249 | 1.0249 |
| 2026-08-19 | 1.0221 | 1.0221 |
| 2026-08-18 | 1.0377 | 1.0377 |
| 2026-08-17 | 1.0403 | 1.0403 |
| 2026-08-14 | 1.0281 | 1.0281 |
| 2026-08-13 | 1.0234 | 1.0234 |
| 2026-08-12 | 1.0269 | 1.0269 |
| 2026-08-11 | 1.0231 | 1.0231 |
| 2026-08-10 | 1.0282 | 1.0282 |
| 2026-08-07 | 1.0295 | 1.0295 |
| 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 |
