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
今年以来,国富鑫颐收益混合A(012812)基金累计收益率2.63%
| 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% |
| 2025-09-18 |
012812 |
国富鑫颐收益混合A |
1.0874 |
1.0874 |
1.0922 |
1.0922 |
-0.0048 |
-0.44% |
| 2025-09-17 |
012812 |
国富鑫颐收益混合A |
1.0922 |
1.0922 |
1.0905 |
1.0905 |
0.0017 |
0.16% |
| 2025-09-16 |
012812 |
国富鑫颐收益混合A |
1.0905 |
1.0905 |
1.0887 |
1.0887 |
0.0018 |
0.17% |
| 2025-09-15 |
012812 |
国富鑫颐收益混合A |
1.0887 |
1.0887 |
1.0902 |
1.0902 |
-0.0015 |
-0.14% |
| 2025-09-12 |
012812 |
国富鑫颐收益混合A |
1.0902 |
1.0902 |
1.0945 |
1.0945 |
-0.0043 |
-0.39% |
| 2025-09-11 |
012812 |
国富鑫颐收益混合A |
1.0945 |
1.0945 |
1.0906 |
1.0906 |
0.0039 |
0.36% |
| 2025-09-10 |
012812 |
国富鑫颐收益混合A |
1.0906 |
1.0906 |
1.0874 |
1.0874 |
0.0032 |
0.29% |
| 2025-09-09 |
012812 |
国富鑫颐收益混合A |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-09-08 |
012812 |
国富鑫颐收益混合A |
1.0870 |
1.0870 |
1.0857 |
1.0857 |
0.0013 |
0.12% |
| 2025-09-05 |
012812 |
国富鑫颐收益混合A |
1.0857 |
1.0857 |
1.0821 |
1.0821 |
0.0036 |
0.33% |
| 2025-09-04 |
012812 |
国富鑫颐收益混合A |
1.0821 |
1.0821 |
1.0862 |
1.0862 |
-0.0041 |
-0.38% |
| 2025-09-03 |
012812 |
国富鑫颐收益混合A |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2025-09-02 |
012812 |
国富鑫颐收益混合A |
1.0879 |
1.0879 |
1.0936 |
1.0936 |
-0.0057 |
-0.52% |
| 2025-09-01 |
012812 |
国富鑫颐收益混合A |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-08-29 |
012812 |
国富鑫颐收益混合A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-08-28 |
012812 |
国富鑫颐收益混合A |
1.0937 |
1.0937 |
1.0854 |
1.0854 |
0.0083 |
0.76% |
| 2025-08-27 |
012812 |
国富鑫颐收益混合A |
1.0854 |
1.0854 |
1.0891 |
1.0891 |
-0.0037 |
-0.34% |
| 2025-08-26 |
012812 |
国富鑫颐收益混合A |
1.0891 |
1.0891 |
1.0904 |
1.0904 |
-0.0013 |
-0.12% |
| 2025-08-25 |
012812 |
国富鑫颐收益混合A |
1.0904 |
1.0904 |
1.0885 |
1.0885 |
0.0019 |
0.17% |
| 2025-08-22 |
012812 |
国富鑫颐收益混合A |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2025-08-21 |
012812 |
国富鑫颐收益混合A |
1.0873 |
1.0873 |
1.0857 |
1.0857 |
0.0016 |
0.15% |
| 2025-08-20 |
012812 |
国富鑫颐收益混合A |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-08-19 |
012812 |
国富鑫颐收益混合A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-08-18 |
012812 |
国富鑫颐收益混合A |
1.0858 |
1.0858 |
1.0834 |
1.0834 |
0.0024 |
0.22% |
| 2025-08-15 |
012812 |
国富鑫颐收益混合A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-08-14 |
012812 |
国富鑫颐收益混合A |
1.0833 |
1.0833 |
1.0858 |
1.0858 |
-0.0025 |
-0.23% |
| 2025-08-13 |
012812 |
国富鑫颐收益混合A |
1.0858 |
1.0858 |
1.0844 |
1.0844 |
0.0014 |
0.13% |
| 2025-08-12 |
012812 |
国富鑫颐收益混合A |
1.0844 |
1.0844 |
1.0849 |
1.0849 |
-0.0005 |
-0.05% |
| 2025-08-11 |
012812 |
国富鑫颐收益混合A |
1.0849 |
1.0849 |
1.0861 |
1.0861 |
-0.0012 |
-0.11% |
| 2025-08-08 |
012812 |
国富鑫颐收益混合A |
1.0861 |
1.0861 |
1.0866 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-08-07 |
012812 |
国富鑫颐收益混合A |
1.0866 |
1.0866 |
1.0857 |
1.0857 |
0.0009 |
0.08% |
| 2025-08-06 |
012812 |
国富鑫颐收益混合A |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-08-05 |
012812 |
国富鑫颐收益混合A |
1.0860 |
1.0860 |
1.0833 |
1.0833 |
0.0027 |
0.25% |
| 2025-08-04 |
012812 |
国富鑫颐收益混合A |
1.0833 |
1.0833 |
1.0816 |
1.0816 |
0.0017 |
0.16% |
| 2025-08-01 |
012812 |
国富鑫颐收益混合A |
1.0816 |
1.0816 |
1.0822 |
1.0822 |
-0.0006 |
-0.06% |
| 2025-07-31 |
012812 |
国富鑫颐收益混合A |
1.0822 |
1.0822 |
1.0826 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-07-30 |
012812 |
国富鑫颐收益混合A |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-07-29 |
012812 |
国富鑫颐收益混合A |
1.0828 |
1.0828 |
1.0851 |
1.0851 |
-0.0023 |
-0.21% |
| 2025-07-28 |
012812 |
国富鑫颐收益混合A |
1.0851 |
1.0851 |
1.0863 |
1.0863 |
-0.0012 |
-0.11% |
| 2025-07-25 |
012812 |
国富鑫颐收益混合A |
1.0863 |
1.0863 |
1.0868 |
1.0868 |
-0.0005 |
-0.05% |
| 2025-07-24 |
012812 |
国富鑫颐收益混合A |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-07-23 |
012812 |
国富鑫颐收益混合A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2025-07-22 |
012812 |
国富鑫颐收益混合A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-07-21 |
012812 |
国富鑫颐收益混合A |
1.0879 |
1.0879 |
1.0888 |
1.0888 |
-0.0009 |
-0.08% |
| 2025-07-18 |
012812 |
国富鑫颐收益混合A |
1.0888 |
1.0888 |
1.0875 |
1.0875 |
0.0013 |
0.12% |
| 2025-07-17 |
012812 |
国富鑫颐收益混合A |
1.0875 |
1.0875 |
1.0864 |
1.0864 |
0.0011 |
0.10% |
| 2025-07-16 |
012812 |
国富鑫颐收益混合A |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2025-07-15 |
012812 |
国富鑫颐收益混合A |
1.0875 |
1.0875 |
1.0862 |
1.0862 |
0.0013 |
0.12% |
| 2025-07-14 |
012812 |
国富鑫颐收益混合A |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-07-11 |
012812 |
国富鑫颐收益混合A |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2025-07-10 |
012812 |
国富鑫颐收益混合A |
1.0871 |
1.0871 |
1.0860 |
1.0860 |
0.0011 |
0.10% |
| 2025-07-09 |
012812 |
国富鑫颐收益混合A |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
| 2025-07-08 |
012812 |
国富鑫颐收益混合A |
1.0866 |
1.0866 |
1.0876 |
1.0876 |
-0.0010 |
-0.09% |
| 2025-07-07 |
012812 |
国富鑫颐收益混合A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-07-04 |
012812 |
国富鑫颐收益混合A |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2025-07-03 |
012812 |
国富鑫颐收益混合A |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2025-07-02 |
012812 |
国富鑫颐收益混合A |
1.0850 |
1.0850 |
1.0816 |
1.0816 |
0.0034 |
0.31% |
| 2025-07-01 |
012812 |
国富鑫颐收益混合A |
1.0816 |
1.0816 |
1.0786 |
1.0786 |
0.0030 |
0.28% |
| 2025-06-30 |
012812 |
国富鑫颐收益混合A |
1.0786 |
1.0786 |
1.0793 |
1.0793 |
-0.0007 |
-0.06% |
| 2025-06-27 |
012812 |
国富鑫颐收益混合A |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2025-06-26 |
012812 |
国富鑫颐收益混合A |
1.0803 |
1.0803 |
1.0793 |
1.0793 |
0.0010 |
0.09% |
| 2025-06-25 |
012812 |
国富鑫颐收益混合A |
1.0793 |
1.0793 |
1.0774 |
1.0774 |
0.0019 |
0.18% |
| 2025-06-24 |
012812 |
国富鑫颐收益混合A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-06-23 |
012812 |
国富鑫颐收益混合A |
1.0772 |
1.0772 |
1.0755 |
1.0755 |
0.0017 |
0.16% |
| 2025-06-20 |
012812 |
国富鑫颐收益混合A |
1.0755 |
1.0755 |
1.0743 |
1.0743 |
0.0012 |
0.11% |
| 2025-06-19 |
012812 |
国富鑫颐收益混合A |
1.0743 |
1.0743 |
1.0762 |
1.0762 |
-0.0019 |
-0.18% |
| 2025-06-18 |
012812 |
国富鑫颐收益混合A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-06-17 |
012812 |
国富鑫颐收益混合A |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-06-16 |
012812 |
国富鑫颐收益混合A |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2025-06-13 |
012812 |
国富鑫颐收益混合A |
1.0751 |
1.0751 |
1.0759 |
1.0759 |
-0.0008 |
-0.07% |
| 2025-06-12 |
012812 |
国富鑫颐收益混合A |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2025-06-11 |
012812 |
国富鑫颐收益混合A |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-06-10 |
012812 |
国富鑫颐收益混合A |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2025-06-09 |
012812 |
国富鑫颐收益混合A |
1.0745 |
1.0745 |
1.0735 |
1.0735 |
0.0010 |
0.09% |
| 2025-06-06 |
012812 |
国富鑫颐收益混合A |
1.0735 |
1.0735 |
1.0718 |
1.0718 |
0.0017 |
0.16% |
| 2025-06-05 |
012812 |
国富鑫颐收益混合A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-06-04 |
012812 |
国富鑫颐收益混合A |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2025-06-03 |
012812 |
国富鑫颐收益混合A |
1.0707 |
1.0707 |
1.0695 |
1.0695 |
0.0012 |
0.11% |
| 2025-05-30 |
012812 |
国富鑫颐收益混合A |
1.0695 |
1.0695 |
1.0681 |
1.0681 |
0.0014 |
0.13% |
| 2025-05-29 |
012812 |
国富鑫颐收益混合A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-05-28 |
012812 |
国富鑫颐收益混合A |
1.0680 |
1.0680 |
1.0686 |
1.0686 |
-0.0006 |
-0.06% |
| 2025-05-27 |
012812 |
国富鑫颐收益混合A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-05-26 |
012812 |
国富鑫颐收益混合A |
1.0685 |
1.0685 |
1.0697 |
1.0697 |
-0.0012 |
-0.11% |
| 2025-05-23 |
012812 |
国富鑫颐收益混合A |
1.0697 |
1.0697 |
1.0730 |
1.0730 |
-0.0033 |
-0.31% |
| 2025-05-22 |
012812 |
国富鑫颐收益混合A |
1.0730 |
1.0730 |
1.0715 |
1.0715 |
0.0015 |
0.14% |
| 2025-05-21 |
012812 |
国富鑫颐收益混合A |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-05-20 |
012812 |
国富鑫颐收益混合A |
1.0702 |
1.0702 |
1.0689 |
1.0689 |
0.0013 |
0.12% |
| 2025-05-19 |
012812 |
国富鑫颐收益混合A |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2025-05-16 |
012812 |
国富鑫颐收益混合A |
1.0678 |
1.0678 |
1.0693 |
1.0693 |
-0.0015 |
-0.14% |
| 2025-05-15 |
012812 |
国富鑫颐收益混合A |
1.0693 |
1.0693 |
1.0720 |
1.0720 |
-0.0027 |
-0.25% |
| 2025-05-14 |
012812 |
国富鑫颐收益混合A |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2025-05-13 |
012812 |
国富鑫颐收益混合A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2025-05-12 |
012812 |
国富鑫颐收益混合A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-05-09 |
012812 |
国富鑫颐收益混合A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-05-08 |
012812 |
国富鑫颐收益混合A |
1.0671 |
1.0671 |
1.0651 |
1.0651 |
0.0020 |
0.19% |
| 2025-05-07 |
012812 |
国富鑫颐收益混合A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012812 |
国富鑫颐收益混合A |
1.0653 |
1.0653 |
1.0635 |
1.0635 |
0.0018 |
0.17% |
| 2025-04-30 |
012812 |
国富鑫颐收益混合A |
1.0635 |
1.0635 |
1.0644 |
1.0644 |
-0.0009 |
-0.08% |
| 2025-04-29 |
012812 |
国富鑫颐收益混合A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-04-28 |
012812 |
国富鑫颐收益混合A |
1.0645 |
1.0645 |
1.0627 |
1.0627 |
0.0018 |
0.17% |
| 2025-04-25 |
012812 |
国富鑫颐收益混合A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-04-24 |
012812 |
国富鑫颐收益混合A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2025-04-23 |
012812 |
国富鑫颐收益混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-04-22 |
012812 |
国富鑫颐收益混合A |
1.0637 |
1.0637 |
1.0614 |
1.0614 |
0.0023 |
0.22% |
| 2025-04-21 |
012812 |
国富鑫颐收益混合A |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012812 |
国富鑫颐收益混合A |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012812 |
国富鑫颐收益混合A |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012812 |
国富鑫颐收益混合A |
1.0626 |
1.0626 |
1.0605 |
1.0605 |
0.0021 |
0.20% |
| 2025-04-15 |
012812 |
国富鑫颐收益混合A |
1.0605 |
1.0605 |
1.0586 |
1.0586 |
0.0019 |
0.18% |
| 2025-04-14 |
012812 |
国富鑫颐收益混合A |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2025-04-11 |
012812 |
国富鑫颐收益混合A |
1.0568 |
1.0568 |
1.0540 |
1.0540 |
0.0028 |
0.27% |
| 2025-04-10 |
012812 |
国富鑫颐收益混合A |
1.0540 |
1.0540 |
1.0517 |
1.0517 |
0.0023 |
0.22% |
| 2025-04-09 |
012812 |
国富鑫颐收益混合A |
1.0517 |
1.0517 |
1.0479 |
1.0479 |
0.0038 |
0.36% |
| 2025-04-08 |
012812 |
国富鑫颐收益混合A |
1.0479 |
1.0479 |
1.0450 |
1.0450 |
0.0029 |
0.28% |
| 2025-04-07 |
012812 |
国富鑫颐收益混合A |
1.0450 |
1.0450 |
1.0594 |
1.0594 |
-0.0144 |
-1.36% |
| 2025-04-03 |
012812 |
国富鑫颐收益混合A |
1.0594 |
1.0594 |
1.0561 |
1.0561 |
0.0033 |
0.31% |
| 2025-04-02 |
012812 |
国富鑫颐收益混合A |
1.0561 |
1.0561 |
1.0539 |
1.0539 |
0.0022 |
0.21% |
| 2025-04-01 |
012812 |
国富鑫颐收益混合A |
1.0539 |
1.0539 |
1.0516 |
1.0516 |
0.0023 |
0.22% |
| 2025-03-31 |
012812 |
国富鑫颐收益混合A |
1.0516 |
1.0516 |
1.0545 |
1.0545 |
-0.0029 |
-0.28% |
| 2025-03-28 |
012812 |
国富鑫颐收益混合A |
1.0545 |
1.0545 |
1.0557 |
1.0557 |
-0.0012 |
-0.11% |
| 2025-03-27 |
012812 |
国富鑫颐收益混合A |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-03-26 |
012812 |
国富鑫颐收益混合A |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2025-03-25 |
012812 |
国富鑫颐收益混合A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-03-24 |
012812 |
国富鑫颐收益混合A |
1.0536 |
1.0536 |
1.0517 |
1.0517 |
0.0019 |
0.18% |
| 2025-03-21 |
012812 |
国富鑫颐收益混合A |
1.0517 |
1.0517 |
1.0552 |
1.0552 |
-0.0035 |
-0.33% |
| 2025-03-20 |
012812 |
国富鑫颐收益混合A |
1.0552 |
1.0552 |
1.0584 |
1.0584 |
-0.0032 |
-0.30% |
| 2025-03-19 |
012812 |
国富鑫颐收益混合A |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-03-18 |
012812 |
国富鑫颐收益混合A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2025-03-17 |
012812 |
国富鑫颐收益混合A |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2025-03-14 |
012812 |
国富鑫颐收益混合A |
1.0555 |
1.0555 |
1.0517 |
1.0517 |
0.0038 |
0.36% |
| 2025-03-13 |
012812 |
国富鑫颐收益混合A |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2025-03-12 |
012812 |
国富鑫颐收益混合A |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2025-03-11 |
012812 |
国富鑫颐收益混合A |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-03-10 |
012812 |
国富鑫颐收益混合A |
1.0507 |
1.0507 |
1.0524 |
1.0524 |
-0.0017 |
-0.16% |
| 2025-03-07 |
012812 |
国富鑫颐收益混合A |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2025-03-06 |
012812 |
国富鑫颐收益混合A |
1.0541 |
1.0541 |
1.0501 |
1.0501 |
0.0040 |
0.38% |
| 2025-03-05 |
012812 |
国富鑫颐收益混合A |
1.0501 |
1.0501 |
1.0488 |
1.0488 |
0.0013 |
0.12% |
| 2025-03-04 |
012812 |
国富鑫颐收益混合A |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
| 2025-03-03 |
012812 |
国富鑫颐收益混合A |
1.0474 |
1.0474 |
1.0454 |
1.0454 |
0.0020 |
0.19% |
| 2025-02-28 |
012812 |
国富鑫颐收益混合A |
1.0454 |
1.0454 |
1.0494 |
1.0494 |
-0.0040 |
-0.38% |
| 2025-02-27 |
012812 |
国富鑫颐收益混合A |
1.0494 |
1.0494 |
1.0499 |
1.0499 |
-0.0005 |
-0.05% |
| 2025-02-26 |
012812 |
国富鑫颐收益混合A |
1.0499 |
1.0499 |
1.0481 |
1.0481 |
0.0018 |
0.17% |
| 2025-02-25 |
012812 |
国富鑫颐收益混合A |
1.0481 |
1.0481 |
1.0530 |
1.0530 |
-0.0049 |
-0.47% |
| 2025-02-24 |
012812 |
国富鑫颐收益混合A |
1.0530 |
1.0530 |
1.0566 |
1.0566 |
-0.0036 |
-0.34% |
| 2025-02-21 |
012812 |
国富鑫颐收益混合A |
1.0566 |
1.0566 |
1.0548 |
1.0548 |
0.0018 |
0.17% |
| 2025-02-20 |
012812 |
国富鑫颐收益混合A |
1.0548 |
1.0548 |
1.0581 |
1.0581 |
-0.0033 |
-0.31% |
| 2025-02-19 |
012812 |
国富鑫颐收益混合A |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-02-18 |
012812 |
国富鑫颐收益混合A |
1.0581 |
1.0581 |
1.0599 |
1.0599 |
-0.0018 |
-0.17% |
| 2025-02-17 |
012812 |
国富鑫颐收益混合A |
1.0599 |
1.0599 |
1.0611 |
1.0611 |
-0.0012 |
-0.11% |
| 2025-02-14 |
012812 |
国富鑫颐收益混合A |
1.0611 |
1.0611 |
1.0576 |
1.0576 |
0.0035 |
0.33% |
| 2025-02-13 |
012812 |
国富鑫颐收益混合A |
1.0576 |
1.0576 |
1.0591 |
1.0591 |
-0.0015 |
-0.14% |
| 2025-02-12 |
012812 |
国富鑫颐收益混合A |
1.0591 |
1.0591 |
1.0539 |
1.0539 |
0.0052 |
0.49% |
| 2025-02-11 |
012812 |
国富鑫颐收益混合A |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 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% |
| 2025-01-24 |
012812 |
国富鑫颐收益混合A |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2025-01-23 |
012812 |
国富鑫颐收益混合A |
1.0412 |
1.0412 |
1.0394 |
1.0394 |
0.0018 |
0.17% |
| 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% |
| 2025-01-21 |
012812 |
国富鑫颐收益混合A |
1.0419 |
1.0419 |
1.0408 |
1.0408 |
0.0011 |
0.11% |
| 2025-01-20 |
012812 |
国富鑫颐收益混合A |
1.0408 |
1.0408 |
1.0423 |
1.0423 |
-0.0015 |
-0.14% |
| 2025-01-17 |
012812 |
国富鑫颐收益混合A |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
| 2025-01-16 |
012812 |
国富鑫颐收益混合A |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-01-15 |
012812 |
国富鑫颐收益混合A |
1.0437 |
1.0437 |
1.0418 |
1.0418 |
0.0019 |
0.18% |
| 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% |
