国富鑫颐收益混合A基金净值查询(012812)
今天最新净值
1.0804
0.0040 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.0806
0.0010 0.0906%
- 累计净值：1.0804
- 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：0.15亿元
- 基金公司：
- 基金经理：刘怡敏 王晓宁 沈竹熙
近一季,国富鑫颐收益混合A(012812)基金累计收益率-1.08%
| 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 |
| 2025-12-18 |
012812 |
国富鑫颐收益混合A |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2025-12-17 |
012812 |
国富鑫颐收益混合A |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2025-12-16 |
012812 |
国富鑫颐收益混合A |
1.0764 |
1.0764 |
1.0816 |
1.0816 |
-0.0052 |
-0.48% |
| 2025-12-15 |
012812 |
国富鑫颐收益混合A |
1.0816 |
1.0816 |
1.0847 |
1.0847 |
-0.0031 |
-0.29% |
| 2025-12-12 |
012812 |
国富鑫颐收益混合A |
1.0847 |
1.0847 |
1.0814 |
1.0814 |
0.0033 |
0.31% |
| 2025-12-11 |
012812 |
国富鑫颐收益混合A |
1.0814 |
1.0814 |
1.0839 |
1.0839 |
-0.0025 |
-0.23% |
| 2025-12-10 |
012812 |
国富鑫颐收益混合A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-12-09 |
012812 |
国富鑫颐收益混合A |
1.0837 |
1.0837 |
1.0866 |
1.0866 |
-0.0029 |
-0.27% |
| 2025-12-08 |
012812 |
国富鑫颐收益混合A |
1.0866 |
1.0866 |
1.0872 |
1.0872 |
-0.0006 |
-0.06% |
| 2025-12-05 |
012812 |
国富鑫颐收益混合A |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
|
|
| 2025-12-04 |
012812 |
国富鑫颐收益混合A |
1.0856 |
1.0856 |
1.0860 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-12-03 |
012812 |
国富鑫颐收益混合A |
1.0860 |
1.0860 |
1.0867 |
1.0867 |
-0.0007 |
-0.06% |
| 2025-12-02 |
012812 |
国富鑫颐收益混合A |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2025-12-01 |
012812 |
国富鑫颐收益混合A |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2025-11-28 |
012812 |
国富鑫颐收益混合A |
1.0838 |
1.0838 |
1.0848 |
1.0848 |
-0.0010 |
-0.09% |
| 2025-11-27 |
012812 |
国富鑫颐收益混合A |
1.0848 |
1.0848 |
1.0864 |
1.0864 |
-0.0016 |
-0.15% |
| 2025-11-26 |
012812 |
国富鑫颐收益混合A |
1.0864 |
1.0864 |
1.0843 |
1.0843 |
0.0021 |
0.19% |
| 2025-11-25 |
012812 |
国富鑫颐收益混合A |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2025-11-24 |
012812 |
国富鑫颐收益混合A |
1.0814 |
1.0814 |
1.0755 |
1.0755 |
0.0059 |
0.55% |
| 2025-11-21 |
012812 |
国富鑫颐收益混合A |
1.0755 |
1.0755 |
1.0820 |
1.0820 |
-0.0065 |
-0.60% |
| 2025-11-20 |
012812 |
国富鑫颐收益混合A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-11-19 |
012812 |
国富鑫颐收益混合A |
1.0819 |
1.0819 |
1.0823 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012812 |
国富鑫颐收益混合A |
1.0823 |
1.0823 |
1.0867 |
1.0867 |
-0.0044 |
-0.40% |
| 2025-11-17 |
012812 |
国富鑫颐收益混合A |
1.0867 |
1.0867 |
1.0886 |
1.0886 |
-0.0019 |
-0.17% |
| 2025-11-14 |
012812 |
国富鑫颐收益混合A |
1.0886 |
1.0886 |
1.0927 |
1.0927 |
-0.0041 |
-0.38% |
|
|
| 2025-11-13 |
012812 |
国富鑫颐收益混合A |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2025-11-12 |
012812 |
国富鑫颐收益混合A |
1.0915 |
1.0915 |
1.0931 |
1.0931 |
-0.0016 |
-0.15% |
| 2025-11-11 |
012812 |
国富鑫颐收益混合A |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2025-11-10 |
012812 |
国富鑫颐收益混合A |
1.0939 |
1.0939 |
1.0928 |
1.0928 |
0.0011 |
0.10% |
| 2025-11-07 |
012812 |
国富鑫颐收益混合A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-06 |
012812 |
国富鑫颐收益混合A |
1.0927 |
1.0927 |
1.0890 |
1.0890 |
0.0037 |
0.34% |
| 2025-11-05 |
012812 |
国富鑫颐收益混合A |
1.0890 |
1.0890 |
1.0877 |
1.0877 |
0.0013 |
0.12% |
| 2025-11-04 |
012812 |
国富鑫颐收益混合A |
1.0877 |
1.0877 |
1.0900 |
1.0900 |
-0.0023 |
-0.21% |
| 2025-11-03 |
012812 |
国富鑫颐收益混合A |
1.0900 |
1.0900 |
1.0883 |
1.0883 |
0.0017 |
0.16% |
| 2025-10-31 |
012812 |
国富鑫颐收益混合A |
1.0883 |
1.0883 |
1.0913 |
1.0913 |
-0.0030 |
-0.27% |
| 2025-10-30 |
012812 |
国富鑫颐收益混合A |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-10-29 |
012812 |
国富鑫颐收益混合A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-10-28 |
012812 |
国富鑫颐收益混合A |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2025-10-27 |
012812 |
国富鑫颐收益混合A |
1.0926 |
1.0926 |
1.0898 |
1.0898 |
0.0028 |
0.26% |
| 2025-10-24 |
012812 |
国富鑫颐收益混合A |
1.0898 |
1.0898 |
1.0890 |
1.0890 |
0.0008 |
0.07% |
| 2025-10-23 |
012812 |
国富鑫颐收益混合A |
1.0890 |
1.0890 |
1.0868 |
1.0868 |
0.0022 |
0.20% |
| 2025-10-22 |
012812 |
国富鑫颐收益混合A |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-10-21 |
012812 |
国富鑫颐收益混合A |
1.0873 |
1.0873 |
1.0853 |
1.0853 |
0.0020 |
0.18% |
| 2025-10-20 |
012812 |
国富鑫颐收益混合A |
1.0853 |
1.0853 |
1.0812 |
1.0812 |
0.0041 |
0.38% |
| 2025-10-17 |
012812 |
国富鑫颐收益混合A |
1.0812 |
1.0812 |
1.0874 |
1.0874 |
-0.0062 |
-0.57% |
| 2025-10-16 |
012812 |
国富鑫颐收益混合A |
1.0874 |
1.0874 |
1.0859 |
1.0859 |
0.0015 |
0.14% |
| 2025-10-15 |
012812 |
国富鑫颐收益混合A |
1.0859 |
1.0859 |
1.0840 |
1.0840 |
0.0019 |
0.18% |
| 2025-10-14 |
012812 |
国富鑫颐收益混合A |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-10-13 |
012812 |
国富鑫颐收益混合A |
1.0843 |
1.0843 |
1.0862 |
1.0862 |
-0.0019 |
-0.17% |
| 2025-10-10 |
012812 |
国富鑫颐收益混合A |
1.0862 |
1.0862 |
1.0904 |
1.0904 |
-0.0042 |
-0.39% |
| 2025-10-09 |
012812 |
国富鑫颐收益混合A |
1.0904 |
1.0904 |
1.0831 |
1.0831 |
0.0073 |
0.67% |
| 2025-09-30 |
012812 |
国富鑫颐收益混合A |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2025-09-29 |
012812 |
国富鑫颐收益混合A |
1.0837 |
1.0837 |
1.0818 |
1.0818 |
0.0019 |
0.18% |
| 2025-09-26 |
012812 |
国富鑫颐收益混合A |
1.0818 |
1.0818 |
1.0849 |
1.0849 |
-0.0031 |
-0.29% |
| 2025-09-25 |
012812 |
国富鑫颐收益混合A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-09-24 |
012812 |
国富鑫颐收益混合A |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2025-09-23 |
012812 |
国富鑫颐收益混合A |
1.0842 |
1.0842 |
1.0853 |
1.0853 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012812 |
国富鑫颐收益混合A |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2025-09-19 |
012812 |
国富鑫颐收益混合A |
1.0863 |
1.0863 |
1.0874 |
1.0874 |
-0.0011 |
-0.10% |
