国富鑫颐收益混合C(012813)
2026-04-08
1.0707
0.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.0810 | 1.0810 |
| 2026-03-02 | 1.0845 | 1.0845 |
| 2026-02-27 | 1.0861 | 1.0861 |
| 2026-02-26 | 1.0862 | 1.0862 |
| 2026-02-25 | 1.0879 | 1.0879 |
| 2026-02-24 | 1.0871 | 1.0871 |
| 2026-02-13 | 1.0850 | 1.0850 |
| 2026-02-12 | 1.0883 | 1.0883 |
| 2026-02-11 | 1.0887 | 1.0887 |
| 2026-02-10 | 1.0881 | 1.0881 |
| 2026-02-09 | 1.0882 | 1.0882 |
| 2026-02-06 | 1.0848 | 1.0848 |
| 2026-02-05 | 1.0859 | 1.0859 |
| 2026-02-04 | 1.0867 | 1.0867 |
| 2026-02-03 | 1.0844 | 1.0844 |
| 2026-02-02 | 1.0842 | 1.0842 |
| 2026-01-30 | 1.0896 | 1.0896 |
| 2026-01-29 | 1.0936 | 1.0936 |
| 2026-01-28 | 1.0916 | 1.0916 |
| 2026-01-27 | 1.0861 | 1.0861 |
| 2026-01-26 | 1.0884 | 1.0884 |
| 2026-01-23 | 1.0851 | 1.0851 |
| 2026-01-22 | 1.0852 | 1.0852 |
| 2026-01-21 | 1.0846 | 1.0846 |
| 2026-01-20 | 1.0832 | 1.0832 |
| 2026-01-19 | 1.0820 | 1.0820 |
| 2026-01-16 | 1.0819 | 1.0819 |
| 2026-01-15 | 1.0789 | 1.0789 |
| 2026-01-14 | 1.0796 | 1.0796 |
| 2026-01-13 | 1.0804 | 1.0804 |
| 2026-01-12 | 1.0803 | 1.0803 |
| 2026-01-09 | 1.0805 | 1.0805 |
| 2026-01-08 | 1.0795 | 1.0795 |
| 2026-01-07 | 1.0806 | 1.0806 |
| 2026-01-06 | 1.0824 | 1.0824 |
| 2026-01-05 | 1.0808 | 1.0808 |
| 2025-12-31 | 1.0750 | 1.0750 |
| 2025-12-30 | 1.0765 | 1.0765 |
| 2025-12-29 | 1.0731 | 1.0731 |
| 2025-12-26 | 1.0775 | 1.0775 |
| 2025-12-25 | 1.0794 | 1.0794 |
| 2025-12-24 | 1.0807 | 1.0807 |
| 2025-12-23 | 1.0771 | 1.0771 |
| 2025-12-22 | 1.0745 | 1.0745 |
| 2025-12-19 | 1.0681 | 1.0681 |
| 2025-12-18 | 1.0674 | 1.0674 |
| 2025-12-17 | 1.0682 | 1.0682 |
| 2025-12-16 | 1.0643 | 1.0643 |
| 2025-12-15 | 1.0694 | 1.0694 |
| 2025-12-12 | 1.0725 | 1.0725 |
| 2025-12-11 | 1.0693 | 1.0693 |
| 2025-12-10 | 1.0717 | 1.0717 |
| 2025-12-09 | 1.0716 | 1.0716 |
| 2025-12-08 | 1.0744 | 1.0744 |
| 2025-12-05 | 1.0750 | 1.0750 |
| 2025-12-04 | 1.0734 | 1.0734 |
| 2025-12-03 | 1.0739 | 1.0739 |
| 2025-12-02 | 1.0746 | 1.0746 |
| 2025-12-01 | 1.0742 | 1.0742 |
| 2025-11-28 | 1.0718 | 1.0718 |
| 2025-11-27 | 1.0727 | 1.0727 |
| 2025-11-26 | 1.0744 | 1.0744 |
| 2025-11-25 | 1.0723 | 1.0723 |
| 2025-11-24 | 1.0694 | 1.0694 |
| 2025-11-21 | 1.0636 | 1.0636 |
| 2025-11-20 | 1.0701 | 1.0701 |
| 2025-11-19 | 1.0699 | 1.0699 |
| 2025-11-18 | 1.0704 | 1.0704 |
| 2025-11-17 | 1.0747 | 1.0747 |
| 2025-11-14 | 1.0766 | 1.0766 |
| 2025-11-13 | 1.0806 | 1.0806 |
| 2025-11-12 | 1.0795 | 1.0795 |
| 2025-11-11 | 1.0811 | 1.0811 |
| 2025-11-10 | 1.0819 | 1.0819 |
| 2025-11-07 | 1.0808 | 1.0808 |
| 2025-11-06 | 1.0808 | 1.0808 |
| 2025-11-05 | 1.0771 | 1.0771 |
| 2025-11-04 | 1.0758 | 1.0758 |
| 2025-11-03 | 1.0781 | 1.0781 |
| 2025-10-31 | 1.0764 | 1.0764 |
| 2025-10-30 | 1.0794 | 1.0794 |
| 2025-10-29 | 1.0794 | 1.0794 |
| 2025-10-28 | 1.0793 | 1.0793 |
| 2025-10-27 | 1.0807 | 1.0807 |
| 2025-10-24 | 1.0780 | 1.0780 |
| 2025-10-23 | 1.0772 | 1.0772 |
| 2025-10-22 | 1.0750 | 1.0750 |
| 2025-10-21 | 1.0755 | 1.0755 |
| 2025-10-20 | 1.0736 | 1.0736 |
| 2025-10-17 | 1.0695 | 1.0695 |
| 2025-10-16 | 1.0756 | 1.0756 |
| 2025-10-15 | 1.0742 | 1.0742 |
| 2025-10-14 | 1.0724 | 1.0724 |
| 2025-10-13 | 1.0726 | 1.0726 |
