国富鑫颐收益混合C(012813)
2024-03-28
0.97810.0409%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.9589 | 0.9589 |
2024-01-26 | 0.9642 | 0.9642 |
2024-01-25 | 0.9665 | 0.9665 |
2024-01-24 | 0.9625 | 0.9625 |
2024-01-23 | 0.9615 | 0.9615 |
2024-01-22 | 0.9587 | 0.9587 |
2024-01-19 | 0.9656 | 0.9656 |
2024-01-18 | 0.9669 | 0.9669 |
2024-01-17 | 0.9642 | 0.9642 |
2024-01-16 | 0.9685 | 0.9685 |
2024-01-15 | 0.9695 | 0.9695 |
2024-01-12 | 0.9692 | 0.9692 |
2024-01-11 | 0.9687 | 0.9687 |
2024-01-10 | 0.9685 | 0.9685 |
2024-01-09 | 0.9692 | 0.9692 |
2024-01-08 | 0.9684 | 0.9684 |
2024-01-05 | 0.9710 | 0.9710 |
2024-01-04 | 0.9723 | 0.9723 |
2024-01-03 | 0.9726 | 0.9726 |
2024-01-02 | 0.9750 | 0.9750 |
2023-12-31 | 0.9755 | 0.9755 |
2023-12-29 | 0.9754 | 0.9754 |
2023-12-28 | 0.9731 | 0.9731 |
2023-12-27 | 0.9718 | 0.9718 |
2023-12-26 | 0.9692 | 0.9692 |
2023-12-25 | 0.9711 | 0.9711 |
2023-12-22 | 0.9703 | 0.9703 |
2023-12-21 | 0.9698 | 0.9698 |
2023-12-20 | 0.9699 | 0.9699 |
2023-12-19 | 0.9719 | 0.9719 |
2023-12-18 | 0.9717 | 0.9717 |
2023-12-15 | 0.9714 | 0.9714 |
2023-12-14 | 0.9708 | 0.9708 |
2023-12-13 | 0.9709 | 0.9709 |
2023-12-12 | 0.9719 | 0.9719 |
2023-12-11 | 0.9727 | 0.9727 |
2023-12-08 | 0.9729 | 0.9729 |
2023-12-07 | 0.9701 | 0.9701 |
2023-12-06 | 0.9690 | 0.9690 |
2023-12-05 | 0.9699 | 0.9699 |
2023-12-04 | 0.9734 | 0.9734 |
2023-12-01 | 0.9749 | 0.9749 |
2023-11-30 | 0.9744 | 0.9744 |
2023-11-29 | 0.9723 | 0.9723 |
2023-11-28 | 0.9729 | 0.9729 |
2023-11-27 | 0.9728 | 0.9728 |
2023-11-24 | 0.9756 | 0.9756 |
2023-11-23 | 0.9776 | 0.9776 |
2023-11-22 | 0.9771 | 0.9771 |
2023-11-21 | 0.9785 | 0.9785 |
2023-11-20 | 0.9798 | 0.9798 |
2023-11-17 | 0.9764 | 0.9764 |
2023-11-16 | 0.9762 | 0.9762 |
2023-11-15 | 0.9778 | 0.9778 |
2023-11-14 | 0.9756 | 0.9756 |
2023-11-13 | 0.9757 | 0.9757 |
2023-11-10 | 0.9748 | 0.9748 |
2023-11-09 | 0.9766 | 0.9766 |
2023-11-08 | 0.9762 | 0.9762 |
2023-11-07 | 0.9783 | 0.9783 |
2023-11-06 | 0.9773 | 0.9773 |
2023-11-03 | 0.9754 | 0.9754 |
2023-11-02 | 0.9735 | 0.9735 |
2023-11-01 | 0.9747 | 0.9747 |
2023-10-31 | 0.9750 | 0.9750 |
2023-10-30 | 0.9776 | 0.9776 |
2023-10-27 | 0.9768 | 0.9768 |
2023-10-26 | 0.9744 | 0.9744 |
2023-10-25 | 0.9746 | 0.9746 |
2023-10-24 | 0.9731 | 0.9731 |
2023-10-23 | 0.9700 | 0.9700 |
2023-10-20 | 0.9731 | 0.9731 |
2023-10-19 | 0.9746 | 0.9746 |
2023-10-18 | 0.9803 | 0.9803 |
2023-10-17 | 0.9841 | 0.9841 |
2023-10-16 | 0.9844 | 0.9844 |
2023-10-13 | 0.9850 | 0.9850 |
2023-10-12 | 0.9879 | 0.9879 |
2023-10-11 | 0.9884 | 0.9884 |
2023-10-10 | 0.9867 | 0.9867 |
2023-10-09 | 0.9873 | 0.9873 |