国富鑫颐收益混合C(012813)
2026-08-25
1.0092
0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0092 | 1.0092 |
| 2026-08-24 | 1.0068 | 1.0068 |
| 2026-08-21 | 1.0134 | 1.0134 |
| 2026-08-20 | 1.0113 | 1.0113 |
| 2026-08-19 | 1.0086 | 1.0086 |
| 2026-08-18 | 1.0240 | 1.0240 |
| 2026-08-17 | 1.0265 | 1.0265 |
| 2026-08-14 | 1.0145 | 1.0145 |
| 2026-08-13 | 1.0098 | 1.0098 |
| 2026-08-12 | 1.0133 | 1.0133 |
| 2026-08-11 | 1.0096 | 1.0096 |
| 2026-08-10 | 1.0146 | 1.0146 |
| 2026-08-07 | 1.0160 | 1.0160 |
| 2026-08-06 | 1.0103 | 1.0103 |
| 2026-08-05 | 1.0044 | 1.0044 |
| 2026-08-04 | 0.9927 | 0.9927 |
| 2026-08-03 | 0.9765 | 0.9765 |
| 2026-07-31 | 0.9831 | 0.9831 |
| 2026-07-30 | 0.9747 | 0.9747 |
| 2026-07-29 | 0.9895 | 0.9895 |
| 2026-07-28 | 0.9869 | 0.9869 |
| 2026-07-27 | 1.0076 | 1.0076 |
| 2026-07-24 | 0.9979 | 0.9979 |
| 2026-07-23 | 1.0038 | 1.0038 |
| 2026-07-22 | 1.0037 | 1.0037 |
| 2026-07-21 | 1.0099 | 1.0099 |
| 2026-07-20 | 0.9908 | 0.9908 |
| 2026-07-17 | 0.9960 | 0.9960 |
| 2026-07-16 | 1.0213 | 1.0213 |
| 2026-07-15 | 1.0336 | 1.0336 |
| 2026-07-14 | 1.0411 | 1.0411 |
| 2026-07-13 | 1.0311 | 1.0311 |
| 2026-07-10 | 1.0439 | 1.0439 |
| 2026-07-09 | 1.0591 | 1.0591 |
| 2026-07-08 | 1.0519 | 1.0519 |
| 2026-07-07 | 1.0537 | 1.0537 |
| 2026-07-06 | 1.0622 | 1.0622 |
| 2026-07-03 | 1.0662 | 1.0662 |
| 2026-07-02 | 1.0658 | 1.0658 |
| 2026-07-01 | 1.0732 | 1.0732 |
| 2026-06-30 | 1.0724 | 1.0724 |
| 2026-06-29 | 1.0672 | 1.0672 |
| 2026-06-26 | 1.0650 | 1.0650 |
| 2026-06-25 | 1.0762 | 1.0762 |
| 2026-06-24 | 1.0724 | 1.0724 |
| 2026-06-23 | 1.0708 | 1.0708 |
| 2026-06-22 | 1.0782 | 1.0782 |
| 2026-06-18 | 1.0729 | 1.0729 |
| 2026-06-17 | 1.0754 | 1.0754 |
| 2026-06-16 | 1.0743 | 1.0743 |
| 2026-06-15 | 1.0740 | 1.0740 |
| 2026-06-12 | 1.0701 | 1.0701 |
| 2026-06-11 | 1.0670 | 1.0670 |
| 2026-06-10 | 1.0667 | 1.0667 |
| 2026-06-09 | 1.0697 | 1.0697 |
| 2026-06-08 | 1.0688 | 1.0688 |
| 2026-06-05 | 1.0758 | 1.0758 |
| 2026-06-04 | 1.0808 | 1.0808 |
| 2026-06-03 | 1.0828 | 1.0828 |
| 2026-06-02 | 1.0826 | 1.0826 |
| 2026-06-01 | 1.0777 | 1.0777 |
| 2026-05-29 | 1.0772 | 1.0772 |
| 2026-05-28 | 1.0768 | 1.0768 |
| 2026-05-27 | 1.0769 | 1.0769 |
| 2026-05-26 | 1.0783 | 1.0783 |
| 2026-05-25 | 1.0807 | 1.0807 |
| 2026-05-22 | 1.0799 | 1.0799 |
| 2026-05-21 | 1.0783 | 1.0783 |
| 2026-05-20 | 1.0838 | 1.0838 |
| 2026-05-19 | 1.0852 | 1.0852 |
| 2026-05-18 | 1.0828 | 1.0828 |
| 2026-05-15 | 1.0850 | 1.0850 |
| 2026-05-14 | 1.0890 | 1.0890 |
| 2026-05-13 | 1.0925 | 1.0925 |
| 2026-05-12 | 1.0896 | 1.0896 |
| 2026-05-11 | 1.0865 | 1.0865 |
| 2026-05-08 | 1.0859 | 1.0859 |
| 2026-05-07 | 1.0852 | 1.0852 |
| 2026-05-06 | 1.0835 | 1.0835 |
| 2026-04-30 | 1.0821 | 1.0821 |
| 2026-04-29 | 1.0828 | 1.0828 |
| 2026-04-28 | 1.0799 | 1.0799 |
| 2026-04-27 | 1.0792 | 1.0792 |
| 2026-04-24 | 1.0801 | 1.0801 |
| 2026-04-23 | 1.0807 | 1.0807 |
| 2026-04-22 | 1.0797 | 1.0797 |
| 2026-04-21 | 1.0819 | 1.0819 |
| 2026-04-20 | 1.0805 | 1.0805 |
| 2026-04-17 | 1.0779 | 1.0779 |
| 2026-04-16 | 1.0803 | 1.0803 |
| 2026-04-15 | 1.0773 | 1.0773 |
| 2026-04-14 | 1.0748 | 1.0748 |
| 2026-04-13 | 1.0723 | 1.0723 |
| 2026-04-10 | 1.0727 | 1.0727 |
| 2026-04-09 | 1.0705 | 1.0705 |
| 2026-04-08 | 1.0707 | 1.0707 |
| 2026-04-07 | 1.0641 | 1.0641 |
| 2026-04-03 | 1.0645 | 1.0645 |
| 2026-04-02 | 1.0656 | 1.0656 |
| 2026-04-01 | 1.0684 | 1.0684 |
| 2026-03-31 | 1.0662 | 1.0662 |
| 2026-03-30 | 1.0714 | 1.0714 |
| 2026-03-27 | 1.0741 | 1.0741 |
| 2026-03-26 | 1.0749 | 1.0749 |
| 2026-03-25 | 1.0757 | 1.0757 |
| 2026-03-24 | 1.0699 | 1.0699 |
| 2026-03-23 | 1.0651 | 1.0651 |
| 2026-03-20 | 1.0718 | 1.0718 |
| 2026-03-19 | 1.0739 | 1.0739 |
| 2026-03-18 | 1.0785 | 1.0785 |
| 2026-03-17 | 1.0789 | 1.0789 |
| 2026-03-16 | 1.0804 | 1.0804 |
| 2026-03-13 | 1.0810 | 1.0810 |
| 2026-03-12 | 1.0821 | 1.0821 |
| 2026-03-11 | 1.0806 | 1.0806 |
| 2026-03-10 | 1.0795 | 1.0795 |
| 2026-03-09 | 1.0775 | 1.0775 |
| 2026-03-06 | 1.0793 | 1.0793 |
| 2026-03-05 | 1.0781 | 1.0781 |
| 2026-03-04 | 1.0778 | 1.0778 |
