行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富鑫颐收益混合C(012813)

2024-06-13     0.99890.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-120.99880.9988
2024-06-110.99760.9976
2024-06-070.99960.9996
2024-06-060.99860.9986
2024-06-050.99780.9978
2024-06-040.99780.9978
2024-06-030.99640.9964
2024-05-310.99610.9961
2024-05-300.99520.9952
2024-05-290.99640.9964
2024-05-280.99640.9964
2024-05-270.99660.9966
2024-05-240.99460.9946
2024-05-230.99530.9953
2024-05-220.99460.9946
2024-05-210.99410.9941
2024-05-200.99350.9935
2024-05-170.99250.9925
2024-05-160.99180.9918
2024-05-150.99150.9915
2024-05-140.99230.9923
2024-05-130.99210.9921
2024-05-100.99210.9921
2024-05-090.99190.9919
2024-05-080.99190.9919
2024-05-070.99290.9929
2024-05-060.99140.9914
2024-04-300.98910.9891
2024-04-290.98640.9864
2024-04-260.98800.9880
2024-04-250.98700.9870
2024-04-240.98710.9871
2024-04-230.98740.9874
2024-04-220.98650.9865
2024-04-190.98480.9848
2024-04-180.98670.9867
2024-04-170.98540.9854
2024-04-160.98120.9812
2024-04-150.98290.9829
2024-04-120.98210.9821
2024-04-110.98030.9803
2024-04-100.97940.9794
2024-04-090.98000.9800
2024-04-080.97880.9788
2024-04-030.97900.9790
2024-04-020.97840.9784
2024-04-010.97810.9781
2024-03-290.97830.9783
2024-03-280.97810.9781
2024-03-270.97770.9777
2024-03-260.97790.9779
2024-03-250.97680.9768
2024-03-220.97770.9777
2024-03-210.97890.9789
2024-03-200.97870.9787
2024-03-190.97880.9788
2024-03-180.97940.9794
2024-03-150.97810.9781
2024-03-140.97800.9780
2024-03-130.97920.9792
2024-03-120.98000.9800
2024-03-110.98360.9836
2024-03-080.98340.9834
2024-03-070.98120.9812
2024-03-060.98230.9823
2024-03-050.98160.9816
2024-03-040.98040.9804
2024-03-010.97840.9784
2024-02-290.97720.9772
2024-02-280.97460.9746
2024-02-270.97680.9768
2024-02-260.97380.9738
2024-02-230.97530.9753
2024-02-220.97340.9734
2024-02-210.97130.9713
2024-02-200.97100.9710
2024-02-190.96880.9688
2024-02-080.96310.9631
2024-02-070.95970.9597
2024-02-060.95790.9579
2024-02-050.95290.9529
2024-02-020.95420.9542
2024-02-010.95590.9559
2024-01-310.95490.9549
2024-01-300.95570.9557
2024-01-290.95890.9589
2024-01-260.96420.9642
2024-01-250.96650.9665
2024-01-240.96250.9625
2024-01-230.96150.9615
2024-01-220.95870.9587
2024-01-190.96560.9656
2024-01-180.96690.9669
2024-01-170.96420.9642
2024-01-160.96850.9685
2024-01-150.96950.9695
2024-01-120.96920.9692
2024-01-110.96870.9687
2024-01-100.96850.9685
2024-01-090.96920.9692
2024-01-080.96840.9684
2024-01-050.97100.9710
2024-01-040.97230.9723
2024-01-030.97260.9726
2024-01-020.97500.9750
2023-12-310.97550.9755
2023-12-290.97540.9754
2023-12-280.97310.9731
2023-12-270.97180.9718
2023-12-260.96920.9692
2023-12-250.97110.9711
2023-12-220.97030.9703
2023-12-210.96980.9698
2023-12-200.96990.9699
2023-12-190.97190.9719
2023-12-180.97170.9717