国富鑫颐收益混合A基金净值查询(012812)
今天最新净值
1.0490
0.0031 0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.0210
0.0003 0.0340%
- 累计净值：1.0490
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1855亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：刘怡敏 王晓宁 沈竹熙
近一年,国富鑫颐收益混合A(012812)基金累计收益率8.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012812 |
国富鑫颐收益混合A |
1.0490 |
1.0490 |
1.0459 |
1.0459 |
0.0031 |
0.30% |
| 2025-01-22 |
012812 |
国富鑫颐收益混合A |
1.0394 |
1.0394 |
1.0419 |
1.0419 |
-0.0025 |
-0.24% |
| 2025-01-14 |
012812 |
国富鑫颐收益混合A |
1.0418 |
1.0418 |
1.0380 |
1.0380 |
0.0038 |
0.37% |
| 2025-01-13 |
012812 |
国富鑫颐收益混合A |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2025-01-10 |
012812 |
国富鑫颐收益混合A |
1.0425 |
1.0425 |
1.0452 |
1.0452 |
-0.0027 |
-0.26% |
| 2025-01-09 |
012812 |
国富鑫颐收益混合A |
1.0452 |
1.0452 |
1.0484 |
1.0484 |
-0.0032 |
-0.31% |
| 2025-01-08 |
012812 |
国富鑫颐收益混合A |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2025-01-07 |
012812 |
国富鑫颐收益混合A |
1.0462 |
1.0462 |
1.0493 |
1.0493 |
-0.0031 |
-0.30% |
| 2025-01-06 |
012812 |
国富鑫颐收益混合A |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012812 |
国富鑫颐收益混合A |
1.0498 |
1.0498 |
1.0515 |
1.0515 |
-0.0017 |
-0.16% |
|
|
| 2025-01-02 |
012812 |
国富鑫颐收益混合A |
1.0515 |
1.0515 |
1.0527 |
1.0527 |
-0.0012 |
-0.11% |
| 2024-12-31 |
012812 |
国富鑫颐收益混合A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012812 |
国富鑫颐收益混合A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012812 |
国富鑫颐收益混合A |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012812 |
国富鑫颐收益混合A |
1.0515 |
1.0515 |
1.0489 |
1.0489 |
0.0026 |
0.25% |
| 2024-12-23 |
012812 |
国富鑫颐收益混合A |
1.0489 |
1.0489 |
1.0465 |
1.0465 |
0.0024 |
0.23% |
| 2024-12-20 |
012812 |
国富鑫颐收益混合A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2024-12-19 |
012812 |
国富鑫颐收益混合A |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2024-12-18 |
012812 |
国富鑫颐收益混合A |
1.0465 |
1.0465 |
1.0446 |
1.0446 |
0.0019 |
0.18% |
| 2024-12-17 |
012812 |
国富鑫颐收益混合A |
1.0446 |
1.0446 |
1.0484 |
1.0484 |
-0.0038 |
-0.36% |
| 2024-12-16 |
012812 |
国富鑫颐收益混合A |
1.0484 |
1.0484 |
1.0448 |
1.0448 |
0.0036 |
0.34% |
| 2024-12-13 |
012812 |
国富鑫颐收益混合A |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2024-12-12 |
012812 |
国富鑫颐收益混合A |
1.0462 |
1.0462 |
1.0443 |
1.0443 |
0.0019 |
0.18% |
| 2024-12-11 |
012812 |
国富鑫颐收益混合A |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-12-10 |
012812 |
国富鑫颐收益混合A |
1.0447 |
1.0447 |
1.0419 |
1.0419 |
0.0028 |
0.27% |
|
|
| 2024-12-09 |
012812 |
国富鑫颐收益混合A |
1.0419 |
1.0419 |
1.0374 |
1.0374 |
0.0045 |
0.43% |
| 2024-12-06 |
012812 |
国富鑫颐收益混合A |
1.0374 |
1.0374 |
1.0350 |
1.0350 |
0.0024 |
0.23% |
| 2024-12-05 |
012812 |
国富鑫颐收益混合A |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2024-12-04 |
012812 |
国富鑫颐收益混合A |
1.0344 |
1.0344 |
1.0317 |
1.0317 |
0.0027 |
0.26% |
| 2024-12-03 |
012812 |
国富鑫颐收益混合A |
1.0317 |
1.0317 |
1.0295 |
1.0295 |
0.0022 |
0.21% |
| 2024-12-02 |
012812 |
国富鑫颐收益混合A |
1.0295 |
1.0295 |
1.0266 |
1.0266 |
0.0029 |
0.28% |
| 2024-11-29 |
012812 |
国富鑫颐收益混合A |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2024-11-28 |
012812 |
国富鑫颐收益混合A |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2024-11-27 |
012812 |
国富鑫颐收益混合A |
1.0255 |
1.0255 |
1.0209 |
1.0209 |
0.0046 |
0.45% |
| 2024-11-26 |
012812 |
国富鑫颐收益混合A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-11-25 |
012812 |
国富鑫颐收益混合A |
1.0207 |
1.0207 |
1.0215 |
1.0215 |
-0.0008 |
-0.08% |
| 2024-11-22 |
012812 |
国富鑫颐收益混合A |
1.0215 |
1.0215 |
1.0251 |
1.0251 |
-0.0036 |
-0.35% |
| 2024-11-21 |
012812 |
国富鑫颐收益混合A |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2024-11-20 |
012812 |
国富鑫颐收益混合A |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2024-11-19 |
012812 |
国富鑫颐收益混合A |
1.0229 |
1.0229 |
1.0208 |
1.0208 |
0.0021 |
0.21% |
| 2024-11-18 |
012812 |
国富鑫颐收益混合A |
1.0208 |
1.0208 |
1.0194 |
1.0194 |
0.0014 |
0.14% |
| 2024-11-15 |
012812 |
国富鑫颐收益混合A |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2024-11-14 |
012812 |
国富鑫颐收益混合A |
1.0210 |
1.0210 |
1.0216 |
1.0216 |
-0.0006 |
-0.06% |
| 2024-11-13 |
012812 |
国富鑫颐收益混合A |
1.0216 |
1.0216 |
1.0201 |
1.0201 |
0.0015 |
0.15% |
| 2024-11-12 |
012812 |
国富鑫颐收益混合A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-11-11 |
012812 |
国富鑫颐收益混合A |
1.0211 |
1.0211 |
1.0230 |
1.0230 |
-0.0019 |
-0.19% |
| 2024-11-08 |
012812 |
国富鑫颐收益混合A |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2024-11-07 |
012812 |
国富鑫颐收益混合A |
1.0250 |
1.0250 |
1.0208 |
1.0208 |
0.0042 |
0.41% |
| 2024-11-06 |
012812 |
国富鑫颐收益混合A |
1.0208 |
1.0208 |
1.0233 |
1.0233 |
-0.0025 |
-0.24% |
| 2024-11-05 |
012812 |
国富鑫颐收益混合A |
1.0233 |
1.0233 |
1.0211 |
1.0211 |
0.0022 |
0.22% |
| 2024-11-04 |
012812 |
国富鑫颐收益混合A |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2024-11-01 |
012812 |
国富鑫颐收益混合A |
1.0206 |
1.0206 |
1.0175 |
1.0175 |
0.0031 |
0.30% |
| 2024-10-31 |
012812 |
国富鑫颐收益混合A |
1.0175 |
1.0175 |
1.0196 |
1.0196 |
-0.0021 |
-0.21% |
| 2024-10-30 |
012812 |
国富鑫颐收益混合A |
1.0196 |
1.0196 |
1.0209 |
1.0209 |
-0.0013 |
-0.13% |
| 2024-10-29 |
012812 |
国富鑫颐收益混合A |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2024-10-28 |
012812 |
国富鑫颐收益混合A |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2024-10-25 |
012812 |
国富鑫颐收益混合A |
1.0208 |
1.0208 |
1.0234 |
1.0234 |
-0.0026 |
-0.25% |
| 2024-10-24 |
012812 |
国富鑫颐收益混合A |
1.0234 |
1.0234 |
1.0252 |
1.0252 |
-0.0018 |
-0.18% |
| 2024-10-23 |
012812 |
国富鑫颐收益混合A |
1.0252 |
1.0252 |
1.0258 |
1.0258 |
-0.0006 |
-0.06% |
| 2024-10-22 |
012812 |
国富鑫颐收益混合A |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2024-10-21 |
012812 |
国富鑫颐收益混合A |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2024-10-18 |
012812 |
国富鑫颐收益混合A |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-10-17 |
012812 |
国富鑫颐收益混合A |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2024-10-16 |
012812 |
国富鑫颐收益混合A |
1.0268 |
1.0268 |
1.0252 |
1.0252 |
0.0016 |
0.16% |
| 2024-10-15 |
012812 |
国富鑫颐收益混合A |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2024-10-14 |
012812 |
国富鑫颐收益混合A |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
| 2024-10-11 |
012812 |
国富鑫颐收益混合A |
1.0249 |
1.0249 |
1.0259 |
1.0259 |
-0.0010 |
-0.10% |
| 2024-10-10 |
012812 |
国富鑫颐收益混合A |
1.0259 |
1.0259 |
1.0162 |
1.0162 |
0.0097 |
0.95% |
| 2024-10-09 |
012812 |
国富鑫颐收益混合A |
1.0162 |
1.0162 |
1.0241 |
1.0241 |
-0.0079 |
-0.77% |
| 2024-10-08 |
012812 |
国富鑫颐收益混合A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-30 |
012812 |
国富鑫颐收益混合A |
1.0241 |
1.0241 |
1.0206 |
1.0206 |
0.0035 |
0.34% |
| 2024-09-27 |
012812 |
国富鑫颐收益混合A |
1.0206 |
1.0206 |
1.0260 |
1.0260 |
-0.0054 |
-0.53% |
| 2024-09-26 |
012812 |
国富鑫颐收益混合A |
1.0260 |
1.0260 |
1.0227 |
1.0227 |
0.0033 |
0.32% |
| 2024-09-25 |
012812 |
国富鑫颐收益混合A |
1.0227 |
1.0227 |
1.0193 |
1.0193 |
0.0034 |
0.33% |
| 2024-09-24 |
012812 |
国富鑫颐收益混合A |
1.0193 |
1.0193 |
1.0159 |
1.0159 |
0.0034 |
0.33% |
| 2024-09-23 |
012812 |
国富鑫颐收益混合A |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2024-09-20 |
012812 |
国富鑫颐收益混合A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2024-09-19 |
012812 |
国富鑫颐收益混合A |
1.0141 |
1.0141 |
1.0125 |
1.0125 |
0.0016 |
0.16% |
| 2024-09-18 |
012812 |
国富鑫颐收益混合A |
1.0125 |
1.0125 |
1.0096 |
1.0096 |
0.0029 |
0.29% |
| 2024-09-13 |
012812 |
国富鑫颐收益混合A |
1.0096 |
1.0096 |
1.0082 |
1.0082 |
0.0014 |
0.14% |
| 2024-09-12 |
012812 |
国富鑫颐收益混合A |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2024-09-11 |
012812 |
国富鑫颐收益混合A |
1.0079 |
1.0079 |
1.0097 |
1.0097 |
-0.0018 |
-0.18% |
| 2024-09-10 |
012812 |
国富鑫颐收益混合A |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0006 |
0.06% |
| 2024-09-09 |
012812 |
国富鑫颐收益混合A |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2024-09-06 |
012812 |
国富鑫颐收益混合A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012812 |
国富鑫颐收益混合A |
1.0095 |
1.0095 |
1.0086 |
1.0086 |
0.0009 |
0.09% |
| 2024-09-04 |
012812 |
国富鑫颐收益混合A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2024-09-03 |
012812 |
国富鑫颐收益混合A |
1.0084 |
1.0084 |
1.0093 |
1.0093 |
-0.0009 |
-0.09% |
| 2024-09-02 |
012812 |
国富鑫颐收益混合A |
1.0093 |
1.0093 |
1.0085 |
1.0085 |
0.0008 |
0.08% |
| 2024-08-30 |
012812 |
国富鑫颐收益混合A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-08-29 |
012812 |
国富鑫颐收益混合A |
1.0083 |
1.0083 |
1.0111 |
1.0111 |
-0.0028 |
-0.28% |
| 2024-08-28 |
012812 |
国富鑫颐收益混合A |
1.0111 |
1.0111 |
1.0121 |
1.0121 |
-0.0010 |
-0.10% |
| 2024-08-27 |
012812 |
国富鑫颐收益混合A |
1.0121 |
1.0121 |
1.0137 |
1.0137 |
-0.0016 |
-0.16% |
| 2024-08-26 |
012812 |
国富鑫颐收益混合A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-08-23 |
012812 |
国富鑫颐收益混合A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-08-22 |
012812 |
国富鑫颐收益混合A |
1.0134 |
1.0134 |
1.0116 |
1.0116 |
0.0018 |
0.18% |
| 2024-08-21 |
012812 |
国富鑫颐收益混合A |
1.0116 |
1.0116 |
1.0125 |
1.0125 |
-0.0009 |
-0.09% |
| 2024-08-20 |
012812 |
国富鑫颐收益混合A |
1.0125 |
1.0125 |
1.0136 |
1.0136 |
-0.0011 |
-0.11% |
| 2024-08-19 |
012812 |
国富鑫颐收益混合A |
1.0136 |
1.0136 |
1.0114 |
1.0114 |
0.0022 |
0.22% |
| 2024-08-16 |
012812 |
国富鑫颐收益混合A |
1.0114 |
1.0114 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
| 2024-08-15 |
012812 |
国富鑫颐收益混合A |
1.0107 |
1.0107 |
1.0096 |
1.0096 |
0.0011 |
0.11% |
| 2024-08-14 |
012812 |
国富鑫颐收益混合A |
1.0096 |
1.0096 |
1.0080 |
1.0080 |
0.0016 |
0.16% |
| 2024-08-13 |
012812 |
国富鑫颐收益混合A |
1.0080 |
1.0080 |
1.0056 |
1.0056 |
0.0024 |
0.24% |
| 2024-08-12 |
012812 |
国富鑫颐收益混合A |
1.0056 |
1.0056 |
1.0100 |
1.0100 |
-0.0044 |
-0.44% |
| 2024-08-09 |
012812 |
国富鑫颐收益混合A |
1.0100 |
1.0100 |
1.0109 |
1.0109 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012812 |
国富鑫颐收益混合A |
1.0109 |
1.0109 |
1.0122 |
1.0122 |
-0.0013 |
-0.13% |
| 2024-08-07 |
012812 |
国富鑫颐收益混合A |
1.0122 |
1.0122 |
1.0097 |
1.0097 |
0.0025 |
0.25% |
| 2024-08-06 |
012812 |
国富鑫颐收益混合A |
1.0097 |
1.0097 |
1.0104 |
1.0104 |
-0.0007 |
-0.07% |
| 2024-08-05 |
012812 |
国富鑫颐收益混合A |
1.0104 |
1.0104 |
1.0112 |
1.0112 |
-0.0008 |
-0.08% |
| 2024-08-02 |
012812 |
国富鑫颐收益混合A |
1.0112 |
1.0112 |
1.0119 |
1.0119 |
-0.0007 |
-0.07% |
| 2024-07-31 |
012812 |
国富鑫颐收益混合A |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2024-07-30 |
012812 |
国富鑫颐收益混合A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-07-29 |
012812 |
国富鑫颐收益混合A |
1.0097 |
1.0097 |
1.0077 |
1.0077 |
0.0020 |
0.20% |
| 2024-07-26 |
012812 |
国富鑫颐收益混合A |
1.0077 |
1.0077 |
1.0089 |
1.0089 |
-0.0012 |
-0.12% |
| 2024-07-25 |
012812 |
国富鑫颐收益混合A |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2024-07-24 |
012812 |
国富鑫颐收益混合A |
1.0095 |
1.0095 |
1.0102 |
1.0102 |
-0.0007 |
-0.07% |
| 2024-07-23 |
012812 |
国富鑫颐收益混合A |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2024-07-22 |
012812 |
国富鑫颐收益混合A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-07-19 |
012812 |
国富鑫颐收益混合A |
1.0097 |
1.0097 |
1.0123 |
1.0123 |
-0.0026 |
-0.26% |
| 2024-07-18 |
012812 |
国富鑫颐收益混合A |
1.0123 |
1.0123 |
1.0117 |
1.0117 |
0.0006 |
0.06% |
| 2024-07-17 |
012812 |
国富鑫颐收益混合A |
1.0117 |
1.0117 |
1.0130 |
1.0130 |
-0.0013 |
-0.13% |
| 2024-07-16 |
012812 |
国富鑫颐收益混合A |
1.0130 |
1.0130 |
1.0119 |
1.0119 |
0.0011 |
0.11% |
| 2024-07-15 |
012812 |
国富鑫颐收益混合A |
1.0119 |
1.0119 |
1.0103 |
1.0103 |
0.0016 |
0.16% |
| 2024-07-12 |
012812 |
国富鑫颐收益混合A |
1.0103 |
1.0103 |
1.0090 |
1.0090 |
0.0013 |
0.13% |
| 2024-07-11 |
012812 |
国富鑫颐收益混合A |
1.0090 |
1.0090 |
1.0072 |
1.0072 |
0.0018 |
0.18% |
| 2024-07-10 |
012812 |
国富鑫颐收益混合A |
1.0072 |
1.0072 |
1.0082 |
1.0082 |
-0.0010 |
-0.10% |
| 2024-07-09 |
012812 |
国富鑫颐收益混合A |
1.0082 |
1.0082 |
1.0062 |
1.0062 |
0.0020 |
0.20% |
| 2024-07-08 |
012812 |
国富鑫颐收益混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012812 |
国富鑫颐收益混合A |
1.0072 |
1.0072 |
1.0096 |
1.0096 |
-0.0024 |
-0.24% |
| 2024-07-04 |
012812 |
国富鑫颐收益混合A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012812 |
国富鑫颐收益混合A |
1.0097 |
1.0097 |
1.0104 |
1.0104 |
-0.0007 |
-0.07% |
| 2024-07-02 |
012812 |
国富鑫颐收益混合A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2024-07-01 |
012812 |
国富鑫颐收益混合A |
1.0101 |
1.0101 |
1.0091 |
1.0091 |
0.0010 |
0.10% |
| 2024-06-28 |
012812 |
国富鑫颐收益混合A |
1.0091 |
1.0091 |
1.0058 |
1.0058 |
0.0033 |
0.33% |
| 2024-06-27 |
012812 |
国富鑫颐收益混合A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2024-06-26 |
012812 |
国富鑫颐收益混合A |
1.0065 |
1.0065 |
1.0060 |
1.0060 |
0.0005 |
0.05% |
| 2024-06-25 |
012812 |
国富鑫颐收益混合A |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-06-24 |
012812 |
国富鑫颐收益混合A |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
| 2024-06-21 |
012812 |
国富鑫颐收益混合A |
1.0073 |
1.0073 |
1.0068 |
1.0068 |
0.0005 |
0.05% |
| 2024-06-20 |
012812 |
国富鑫颐收益混合A |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2024-06-19 |
012812 |
国富鑫颐收益混合A |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2024-06-18 |
012812 |
国富鑫颐收益混合A |
1.0048 |
1.0048 |
1.0037 |
1.0037 |
0.0011 |
0.11% |
| 2024-06-17 |
012812 |
国富鑫颐收益混合A |
1.0037 |
1.0037 |
1.0054 |
1.0054 |
-0.0017 |
-0.17% |
| 2024-06-14 |
012812 |
国富鑫颐收益混合A |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-06-13 |
012812 |
国富鑫颐收益混合A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-06-12 |
012812 |
国富鑫颐收益混合A |
1.0056 |
1.0056 |
1.0044 |
1.0044 |
0.0012 |
0.12% |
| 2024-06-11 |
012812 |
国富鑫颐收益混合A |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2024-06-07 |
012812 |
国富鑫颐收益混合A |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2024-06-06 |
012812 |
国富鑫颐收益混合A |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2024-06-05 |
012812 |
国富鑫颐收益混合A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-06-04 |
012812 |
国富鑫颐收益混合A |
1.0045 |
1.0045 |
1.0032 |
1.0032 |
0.0013 |
0.13% |
| 2024-06-03 |
012812 |
国富鑫颐收益混合A |
1.0032 |
1.0032 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
| 2024-05-31 |
012812 |
国富鑫颐收益混合A |
1.0028 |
1.0028 |
1.0019 |
1.0019 |
0.0009 |
0.09% |
| 2024-05-30 |
012812 |
国富鑫颐收益混合A |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-05-29 |
012812 |
国富鑫颐收益混合A |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-05-28 |
012812 |
国富鑫颐收益混合A |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2024-05-27 |
012812 |
国富鑫颐收益混合A |
1.0033 |
1.0033 |
1.0012 |
1.0012 |
0.0021 |
0.21% |
| 2024-05-24 |
012812 |
国富鑫颐收益混合A |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2024-05-23 |
012812 |
国富鑫颐收益混合A |
1.0019 |
1.0019 |
1.0012 |
1.0012 |
0.0007 |
0.07% |
| 2024-05-22 |
012812 |
国富鑫颐收益混合A |
1.0012 |
1.0012 |
1.0007 |
1.0007 |
0.0005 |
0.05% |
| 2024-05-21 |
012812 |
国富鑫颐收益混合A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-05-20 |
012812 |
国富鑫颐收益混合A |
1.0001 |
1.0001 |
0.9990 |
0.9990 |
0.0011 |
0.11% |
| 2024-05-17 |
012812 |
国富鑫颐收益混合A |
0.9990 |
0.9990 |
0.9983 |
0.9983 |
0.0007 |
0.07% |
| 2024-05-16 |
012812 |
国富鑫颐收益混合A |
0.9983 |
0.9983 |
0.9980 |
0.9980 |
0.0003 |
0.03% |
| 2024-05-15 |
012812 |
国富鑫颐收益混合A |
0.9980 |
0.9980 |
0.9988 |
0.9988 |
-0.0008 |
-0.08% |
| 2024-05-14 |
012812 |
国富鑫颐收益混合A |
0.9988 |
0.9988 |
0.9986 |
0.9986 |
0.0002 |
0.02% |
| 2024-05-13 |
012812 |
国富鑫颐收益混合A |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2024-05-10 |
012812 |
国富鑫颐收益混合A |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2024-05-09 |
012812 |
国富鑫颐收益混合A |
0.9984 |
0.9984 |
0.9984 |
0.9984 |
0.0000 |
0.00% |
| 2024-05-08 |
012812 |
国富鑫颐收益混合A |
0.9984 |
0.9984 |
0.9994 |
0.9994 |
-0.0010 |
-0.10% |
| 2024-05-07 |
012812 |
国富鑫颐收益混合A |
0.9994 |
0.9994 |
0.9978 |
0.9978 |
0.0016 |
0.16% |
| 2024-05-06 |
012812 |
国富鑫颐收益混合A |
0.9978 |
0.9978 |
0.9955 |
0.9955 |
0.0023 |
0.23% |
| 2024-04-30 |
012812 |
国富鑫颐收益混合A |
0.9955 |
0.9955 |
0.9928 |
0.9928 |
0.0027 |
0.27% |
| 2024-04-29 |
012812 |
国富鑫颐收益混合A |
0.9928 |
0.9928 |
0.9943 |
0.9943 |
-0.0015 |
-0.15% |
| 2024-04-26 |
012812 |
国富鑫颐收益混合A |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
| 2024-04-25 |
012812 |
国富鑫颐收益混合A |
0.9934 |
0.9934 |
0.9934 |
0.9934 |
0.0000 |
0.00% |
| 2024-04-24 |
012812 |
国富鑫颐收益混合A |
0.9934 |
0.9934 |
0.9937 |
0.9937 |
-0.0003 |
-0.03% |
| 2024-04-23 |
012812 |
国富鑫颐收益混合A |
0.9937 |
0.9937 |
0.9928 |
0.9928 |
0.0009 |
0.09% |
| 2024-04-22 |
012812 |
国富鑫颐收益混合A |
0.9928 |
0.9928 |
0.9911 |
0.9911 |
0.0017 |
0.17% |
| 2024-04-19 |
012812 |
国富鑫颐收益混合A |
0.9911 |
0.9911 |
0.9930 |
0.9930 |
-0.0019 |
-0.19% |
| 2024-04-18 |
012812 |
国富鑫颐收益混合A |
0.9930 |
0.9930 |
0.9916 |
0.9916 |
0.0014 |
0.14% |
| 2024-04-17 |
012812 |
国富鑫颐收益混合A |
0.9916 |
0.9916 |
0.9875 |
0.9875 |
0.0041 |
0.42% |
| 2024-04-16 |
012812 |
国富鑫颐收益混合A |
0.9875 |
0.9875 |
0.9891 |
0.9891 |
-0.0016 |
-0.16% |
| 2024-04-15 |
012812 |
国富鑫颐收益混合A |
0.9891 |
0.9891 |
0.9883 |
0.9883 |
0.0008 |
0.08% |
| 2024-04-12 |
012812 |
国富鑫颐收益混合A |
0.9883 |
0.9883 |
0.9865 |
0.9865 |
0.0018 |
0.18% |
| 2024-04-11 |
012812 |
国富鑫颐收益混合A |
0.9865 |
0.9865 |
0.9856 |
0.9856 |
0.0009 |
0.09% |
| 2024-04-10 |
012812 |
国富鑫颐收益混合A |
0.9856 |
0.9856 |
0.9862 |
0.9862 |
-0.0006 |
-0.06% |
| 2024-04-09 |
012812 |
国富鑫颐收益混合A |
0.9862 |
0.9862 |
0.9850 |
0.9850 |
0.0012 |
0.12% |
| 2024-04-08 |
012812 |
国富鑫颐收益混合A |
0.9850 |
0.9850 |
0.9851 |
0.9851 |
-0.0001 |
-0.01% |
| 2024-04-03 |
012812 |
国富鑫颐收益混合A |
0.9851 |
0.9851 |
0.9845 |
0.9845 |
0.0006 |
0.06% |
| 2024-04-02 |
012812 |
国富鑫颐收益混合A |
0.9845 |
0.9845 |
0.9842 |
0.9842 |
0.0003 |
0.03% |
| 2024-04-01 |
012812 |
国富鑫颐收益混合A |
0.9842 |
0.9842 |
0.9844 |
0.9844 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012812 |
国富鑫颐收益混合A |
0.9844 |
0.9844 |
0.9841 |
0.9841 |
0.0003 |
0.03% |
| 2024-03-28 |
012812 |
国富鑫颐收益混合A |
0.9841 |
0.9841 |
0.9837 |
0.9837 |
0.0004 |
0.04% |
| 2024-03-27 |
012812 |
国富鑫颐收益混合A |
0.9837 |
0.9837 |
0.9839 |
0.9839 |
-0.0002 |
-0.02% |
| 2024-03-26 |
012812 |
国富鑫颐收益混合A |
0.9839 |
0.9839 |
0.9828 |
0.9828 |
0.0011 |
0.11% |
| 2024-03-25 |
012812 |
国富鑫颐收益混合A |
0.9828 |
0.9828 |
0.9837 |
0.9837 |
-0.0009 |
-0.09% |
| 2024-03-22 |
012812 |
国富鑫颐收益混合A |
0.9837 |
0.9837 |
0.9849 |
0.9849 |
-0.0012 |
-0.12% |
| 2024-03-21 |
012812 |
国富鑫颐收益混合A |
0.9849 |
0.9849 |
0.9847 |
0.9847 |
0.0002 |
0.02% |
| 2024-03-20 |
012812 |
国富鑫颐收益混合A |
0.9847 |
0.9847 |
0.9848 |
0.9848 |
-0.0001 |
-0.01% |
| 2024-03-19 |
012812 |
国富鑫颐收益混合A |
0.9848 |
0.9848 |
0.9854 |
0.9854 |
-0.0006 |
-0.06% |
| 2024-03-18 |
012812 |
国富鑫颐收益混合A |
0.9854 |
0.9854 |
0.9841 |
0.9841 |
0.0013 |
0.13% |
| 2024-03-15 |
012812 |
国富鑫颐收益混合A |
0.9841 |
0.9841 |
0.9839 |
0.9839 |
0.0002 |
0.02% |
| 2024-03-14 |
012812 |
国富鑫颐收益混合A |
0.9839 |
0.9839 |
0.9852 |
0.9852 |
-0.0013 |
-0.13% |
| 2024-03-13 |
012812 |
国富鑫颐收益混合A |
0.9852 |
0.9852 |
0.9859 |
0.9859 |
-0.0007 |
-0.07% |
| 2024-03-12 |
012812 |
国富鑫颐收益混合A |
0.9859 |
0.9859 |
0.9896 |
0.9896 |
-0.0037 |
-0.37% |
| 2024-03-11 |
012812 |
国富鑫颐收益混合A |
0.9896 |
0.9896 |
0.9893 |
0.9893 |
0.0003 |
0.03% |
| 2024-03-08 |
012812 |
国富鑫颐收益混合A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-03-07 |
012812 |
国富鑫颐收益混合A |
0.9871 |
0.9871 |
0.9882 |
0.9882 |
-0.0011 |
-0.11% |
| 2024-03-06 |
012812 |
国富鑫颐收益混合A |
0.9882 |
0.9882 |
0.9875 |
0.9875 |
0.0007 |
0.07% |
| 2024-03-05 |
012812 |
国富鑫颐收益混合A |
0.9875 |
0.9875 |
0.9863 |
0.9863 |
0.0012 |
0.12% |
| 2024-03-04 |
012812 |
国富鑫颐收益混合A |
0.9863 |
0.9863 |
0.9842 |
0.9842 |
0.0021 |
0.21% |
| 2024-03-01 |
012812 |
国富鑫颐收益混合A |
0.9842 |
0.9842 |
0.9830 |
0.9830 |
0.0012 |
0.12% |
| 2024-02-29 |
012812 |
国富鑫颐收益混合A |
0.9830 |
0.9830 |
0.9804 |
0.9804 |
0.0026 |
0.27% |
| 2024-02-28 |
012812 |
国富鑫颐收益混合A |
0.9804 |
0.9804 |
0.9826 |
0.9826 |
-0.0022 |
-0.22% |
| 2024-02-27 |
012812 |
国富鑫颐收益混合A |
0.9826 |
0.9826 |
0.9796 |
0.9796 |
0.0030 |
0.31% |
| 2024-02-26 |
012812 |
国富鑫颐收益混合A |
0.9796 |
0.9796 |
0.9810 |
0.9810 |
-0.0014 |
-0.14% |
| 2024-02-23 |
012812 |
国富鑫颐收益混合A |
0.9810 |
0.9810 |
0.9791 |
0.9791 |
0.0019 |
0.19% |
| 2024-02-22 |
012812 |
国富鑫颐收益混合A |
0.9791 |
0.9791 |
0.9770 |
0.9770 |
0.0021 |
0.21% |
| 2024-02-21 |
012812 |
国富鑫颐收益混合A |
0.9770 |
0.9770 |
0.9767 |
0.9767 |
0.0003 |
0.03% |
| 2024-02-20 |
012812 |
国富鑫颐收益混合A |
0.9767 |
0.9767 |
0.9745 |
0.9745 |
0.0022 |
0.23% |
| 2024-02-19 |
012812 |
国富鑫颐收益混合A |
0.9745 |
0.9745 |
0.9686 |
0.9686 |
0.0059 |
0.61% |
| 2024-02-08 |
012812 |
国富鑫颐收益混合A |
0.9686 |
0.9686 |
0.9653 |
0.9653 |
0.0033 |
0.34% |
| 2024-02-07 |
012812 |
国富鑫颐收益混合A |
0.9653 |
0.9653 |
0.9635 |
0.9635 |
0.0018 |
0.19% |
| 2024-02-06 |
012812 |
国富鑫颐收益混合A |
0.9635 |
0.9635 |
0.9584 |
0.9584 |
0.0051 |
0.53% |
