国富鑫颐收益混合C(012813)
2024-07-26
1.0005
-0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0005 | 1.0005 |
| 2024-07-25 | 1.0017 | 1.0017 |
| 2024-07-24 | 1.0023 | 1.0023 |
| 2024-07-23 | 1.0030 | 1.0030 |
| 2024-07-22 | 1.0024 | 1.0024 |
| 2024-07-19 | 1.0025 | 1.0025 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0046 | 1.0046 |
| 2024-07-16 | 1.0058 | 1.0058 |
| 2024-07-15 | 1.0048 | 1.0048 |
| 2024-07-12 | 1.0032 | 1.0032 |
| 2024-07-11 | 1.0020 | 1.0020 |
| 2024-07-10 | 1.0002 | 1.0002 |
| 2024-07-09 | 1.0012 | 1.0012 |
| 2024-07-08 | 0.9992 | 0.9992 |
| 2024-07-05 | 1.0002 | 1.0002 |
| 2024-07-04 | 1.0026 | 1.0026 |
| 2024-07-03 | 1.0027 | 1.0027 |
| 2024-07-02 | 1.0034 | 1.0034 |
| 2024-07-01 | 1.0031 | 1.0031 |
| 2024-06-30 | 1.0022 | 1.0022 |
| 2024-06-28 | 1.0022 | 1.0022 |
| 2024-06-27 | 0.9989 | 0.9989 |
| 2024-06-26 | 0.9996 | 0.9996 |
| 2024-06-25 | 0.9991 | 0.9991 |
| 2024-06-24 | 0.9985 | 0.9985 |
| 2024-06-21 | 1.0004 | 1.0004 |
| 2024-06-20 | 0.9999 | 0.9999 |
| 2024-06-19 | 0.9987 | 0.9987 |
| 2024-06-18 | 0.9980 | 0.9980 |
| 2024-06-17 | 0.9968 | 0.9968 |
| 2024-06-14 | 0.9986 | 0.9986 |
| 2024-06-13 | 0.9989 | 0.9989 |
| 2024-06-12 | 0.9988 | 0.9988 |
| 2024-06-11 | 0.9976 | 0.9976 |
| 2024-06-07 | 0.9996 | 0.9996 |
| 2024-06-06 | 0.9986 | 0.9986 |
| 2024-06-05 | 0.9978 | 0.9978 |
| 2024-06-04 | 0.9978 | 0.9978 |
| 2024-06-03 | 0.9964 | 0.9964 |
| 2024-05-31 | 0.9961 | 0.9961 |
| 2024-05-30 | 0.9952 | 0.9952 |
| 2024-05-29 | 0.9964 | 0.9964 |
| 2024-05-28 | 0.9964 | 0.9964 |
| 2024-05-27 | 0.9966 | 0.9966 |
| 2024-05-24 | 0.9946 | 0.9946 |
| 2024-05-23 | 0.9953 | 0.9953 |
| 2024-05-22 | 0.9946 | 0.9946 |
| 2024-05-21 | 0.9941 | 0.9941 |
| 2024-05-20 | 0.9935 | 0.9935 |
| 2024-05-17 | 0.9925 | 0.9925 |
| 2024-05-16 | 0.9918 | 0.9918 |
| 2024-05-15 | 0.9915 | 0.9915 |
| 2024-05-14 | 0.9923 | 0.9923 |
| 2024-05-13 | 0.9921 | 0.9921 |
| 2024-05-10 | 0.9921 | 0.9921 |
| 2024-05-09 | 0.9919 | 0.9919 |
| 2024-05-08 | 0.9919 | 0.9919 |
| 2024-05-07 | 0.9929 | 0.9929 |
| 2024-05-06 | 0.9914 | 0.9914 |
| 2024-04-30 | 0.9891 | 0.9891 |
| 2024-04-29 | 0.9864 | 0.9864 |
| 2024-04-26 | 0.9880 | 0.9880 |
| 2024-04-25 | 0.9870 | 0.9870 |
| 2024-04-24 | 0.9871 | 0.9871 |
| 2024-04-23 | 0.9874 | 0.9874 |
| 2024-04-22 | 0.9865 | 0.9865 |
| 2024-04-19 | 0.9848 | 0.9848 |
| 2024-04-18 | 0.9867 | 0.9867 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9812 | 0.9812 |
| 2024-04-15 | 0.9829 | 0.9829 |
| 2024-04-12 | 0.9821 | 0.9821 |
| 2024-04-11 | 0.9803 | 0.9803 |
| 2024-04-10 | 0.9794 | 0.9794 |
| 2024-04-09 | 0.9800 | 0.9800 |
| 2024-04-08 | 0.9788 | 0.9788 |
| 2024-04-03 | 0.9790 | 0.9790 |
| 2024-04-02 | 0.9784 | 0.9784 |
| 2024-04-01 | 0.9781 | 0.9781 |
| 2024-03-29 | 0.9783 | 0.9783 |
| 2024-03-28 | 0.9781 | 0.9781 |
| 2024-03-27 | 0.9777 | 0.9777 |
| 2024-03-26 | 0.9779 | 0.9779 |
| 2024-03-25 | 0.9768 | 0.9768 |
| 2024-03-22 | 0.9777 | 0.9777 |
| 2024-03-21 | 0.9789 | 0.9789 |
| 2024-03-20 | 0.9787 | 0.9787 |
| 2024-03-19 | 0.9788 | 0.9788 |
| 2024-03-18 | 0.9794 | 0.9794 |
| 2024-03-15 | 0.9781 | 0.9781 |
| 2024-03-14 | 0.9780 | 0.9780 |
| 2024-03-13 | 0.9792 | 0.9792 |
| 2024-03-12 | 0.9800 | 0.9800 |
| 2024-03-11 | 0.9836 | 0.9836 |
| 2024-03-08 | 0.9834 | 0.9834 |
| 2024-03-07 | 0.9812 | 0.9812 |
| 2024-03-06 | 0.9823 | 0.9823 |
| 2024-03-05 | 0.9816 | 0.9816 |
| 2024-03-04 | 0.9804 | 0.9804 |
| 2024-03-01 | 0.9784 | 0.9784 |
| 2024-02-29 | 0.9772 | 0.9772 |
| 2024-02-28 | 0.9746 | 0.9746 |
| 2024-02-27 | 0.9768 | 0.9768 |
| 2024-02-26 | 0.9738 | 0.9738 |
| 2024-02-23 | 0.9753 | 0.9753 |
| 2024-02-22 | 0.9734 | 0.9734 |
| 2024-02-21 | 0.9713 | 0.9713 |
| 2024-02-20 | 0.9710 | 0.9710 |
| 2024-02-19 | 0.9688 | 0.9688 |
| 2024-02-08 | 0.9631 | 0.9631 |
| 2024-02-07 | 0.9597 | 0.9597 |
| 2024-02-06 | 0.9579 | 0.9579 |
| 2024-02-05 | 0.9529 | 0.9529 |
| 2024-02-02 | 0.9542 | 0.9542 |
| 2024-02-01 | 0.9559 | 0.9559 |
| 2024-01-31 | 0.9549 | 0.9549 |
| 2024-01-30 | 0.9557 | 0.9557 |
