国富鑫颐收益混合A基金净值查询(012812)
今天最新净值
1.0528
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0210
0.0003 0.0340%
- 累计净值：1.0528
- 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
近半年,国富鑫颐收益混合A(012812)基金累计收益率4.27%
| 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 |
| 2025-02-10 |
012812 |
国富鑫颐收益混合A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-02-07 |
012812 |
国富鑫颐收益混合A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2025-02-06 |
012812 |
国富鑫颐收益混合A |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2025-02-05 |
012812 |
国富鑫颐收益混合A |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 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% |
