国富鑫颐收益混合C基金净值查询(012813)
今天最新净值
1.0682
0.0039 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.0686
0.0004 0.0403%
- 累计净值：1.0682
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1870亿
- 最近资产：0.13亿元
- 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C(012813)基金累计收益率-0.78%
| 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 |
012813 |
国富鑫颐收益混合C |
1.0674 |
1.0674 |
1.0682 |
1.0682 |
-0.0008 |
-0.07% |
| 2025-12-17 |
012813 |
国富鑫颐收益混合C |
1.0682 |
1.0682 |
1.0643 |
1.0643 |
0.0039 |
0.37% |
| 2025-12-16 |
012813 |
国富鑫颐收益混合C |
1.0643 |
1.0643 |
1.0694 |
1.0694 |
-0.0051 |
-0.48% |
| 2025-12-15 |
012813 |
国富鑫颐收益混合C |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2025-12-12 |
012813 |
国富鑫颐收益混合C |
1.0725 |
1.0725 |
1.0693 |
1.0693 |
0.0032 |
0.30% |
| 2025-12-11 |
012813 |
国富鑫颐收益混合C |
1.0693 |
1.0693 |
1.0717 |
1.0717 |
-0.0024 |
-0.22% |
| 2025-12-10 |
012813 |
国富鑫颐收益混合C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-09 |
012813 |
国富鑫颐收益混合C |
1.0716 |
1.0716 |
1.0744 |
1.0744 |
-0.0028 |
-0.26% |
| 2025-12-08 |
012813 |
国富鑫颐收益混合C |
1.0744 |
1.0744 |
1.0750 |
1.0750 |
-0.0006 |
-0.06% |
| 2025-12-05 |
012813 |
国富鑫颐收益混合C |
1.0750 |
1.0750 |
1.0734 |
1.0734 |
0.0016 |
0.15% |
|
|
| 2025-12-04 |
012813 |
国富鑫颐收益混合C |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-12-03 |
012813 |
国富鑫颐收益混合C |
1.0739 |
1.0739 |
1.0746 |
1.0746 |
-0.0007 |
-0.07% |
| 2025-12-02 |
012813 |
国富鑫颐收益混合C |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2025-12-01 |
012813 |
国富鑫颐收益混合C |
1.0742 |
1.0742 |
1.0718 |
1.0718 |
0.0024 |
0.22% |
| 2025-11-28 |
012813 |
国富鑫颐收益混合C |
1.0718 |
1.0718 |
1.0727 |
1.0727 |
-0.0009 |
-0.08% |
| 2025-11-27 |
012813 |
国富鑫颐收益混合C |
1.0727 |
1.0727 |
1.0744 |
1.0744 |
-0.0017 |
-0.16% |
| 2025-11-26 |
012813 |
国富鑫颐收益混合C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2025-11-25 |
012813 |
国富鑫颐收益混合C |
1.0723 |
1.0723 |
1.0694 |
1.0694 |
0.0029 |
0.27% |
| 2025-11-24 |
012813 |
国富鑫颐收益混合C |
1.0694 |
1.0694 |
1.0636 |
1.0636 |
0.0058 |
0.55% |
| 2025-11-21 |
012813 |
国富鑫颐收益混合C |
1.0636 |
1.0636 |
1.0701 |
1.0701 |
-0.0065 |
-0.61% |
| 2025-11-20 |
012813 |
国富鑫颐收益混合C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-11-19 |
012813 |
国富鑫颐收益混合C |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
| 2025-11-18 |
012813 |
国富鑫颐收益混合C |
1.0704 |
1.0704 |
1.0747 |
1.0747 |
-0.0043 |
-0.40% |
| 2025-11-17 |
012813 |
国富鑫颐收益混合C |
1.0747 |
1.0747 |
1.0766 |
1.0766 |
-0.0019 |
-0.18% |
| 2025-11-14 |
012813 |
国富鑫颐收益混合C |
1.0766 |
1.0766 |
1.0806 |
1.0806 |
-0.0040 |
-0.37% |
|
|
| 2025-11-13 |
012813 |
国富鑫颐收益混合C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2025-11-12 |
012813 |
国富鑫颐收益混合C |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-11-11 |
012813 |
国富鑫颐收益混合C |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2025-11-10 |
012813 |
国富鑫颐收益混合C |
1.0819 |
1.0819 |
1.0808 |
1.0808 |
0.0011 |
0.10% |
| 2025-11-07 |
012813 |
国富鑫颐收益混合C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-11-06 |
012813 |
国富鑫颐收益混合C |
1.0808 |
1.0808 |
1.0771 |
1.0771 |
0.0037 |
0.34% |
| 2025-11-05 |
012813 |
国富鑫颐收益混合C |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2025-11-04 |
012813 |
国富鑫颐收益混合C |
1.0758 |
1.0758 |
1.0781 |
1.0781 |
-0.0023 |
-0.21% |
| 2025-11-03 |
012813 |
国富鑫颐收益混合C |
1.0781 |
1.0781 |
1.0764 |
1.0764 |
0.0017 |
0.16% |
| 2025-10-31 |
012813 |
国富鑫颐收益混合C |
1.0764 |
1.0764 |
1.0794 |
1.0794 |
-0.0030 |
-0.28% |
| 2025-10-30 |
012813 |
国富鑫颐收益混合C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-10-29 |
012813 |
国富鑫颐收益混合C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-10-28 |
012813 |
国富鑫颐收益混合C |
1.0793 |
1.0793 |
1.0807 |
1.0807 |
-0.0014 |
-0.13% |
| 2025-10-27 |
012813 |
国富鑫颐收益混合C |
1.0807 |
1.0807 |
1.0780 |
1.0780 |
0.0027 |
0.25% |
| 2025-10-24 |
012813 |
国富鑫颐收益混合C |
1.0780 |
1.0780 |
1.0772 |
1.0772 |
0.0008 |
0.07% |
| 2025-10-23 |
012813 |
国富鑫颐收益混合C |
1.0772 |
1.0772 |
1.0750 |
1.0750 |
0.0022 |
0.20% |
| 2025-10-22 |
012813 |
国富鑫颐收益混合C |
1.0750 |
1.0750 |
1.0755 |
1.0755 |
-0.0005 |
-0.05% |
| 2025-10-21 |
012813 |
国富鑫颐收益混合C |
1.0755 |
1.0755 |
1.0736 |
1.0736 |
0.0019 |
0.18% |
| 2025-10-20 |
012813 |
国富鑫颐收益混合C |
1.0736 |
1.0736 |
1.0695 |
1.0695 |
0.0041 |
0.38% |
| 2025-10-17 |
012813 |
国富鑫颐收益混合C |
1.0695 |
1.0695 |
1.0756 |
1.0756 |
-0.0061 |
-0.57% |
| 2025-10-16 |
012813 |
国富鑫颐收益混合C |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2025-10-15 |
012813 |
国富鑫颐收益混合C |
1.0742 |
1.0742 |
1.0724 |
1.0724 |
0.0018 |
0.17% |
| 2025-10-14 |
012813 |
国富鑫颐收益混合C |
1.0724 |
1.0724 |
1.0726 |
1.0726 |
-0.0002 |
-0.02% |
| 2025-10-13 |
012813 |
国富鑫颐收益混合C |
1.0726 |
1.0726 |
1.0746 |
1.0746 |
-0.0020 |
-0.19% |
| 2025-10-10 |
012813 |
国富鑫颐收益混合C |
1.0746 |
1.0746 |
1.0787 |
1.0787 |
-0.0041 |
-0.38% |
| 2025-10-09 |
012813 |
国富鑫颐收益混合C |
1.0787 |
1.0787 |
1.0714 |
1.0714 |
0.0073 |
0.68% |
| 2025-09-30 |
012813 |
国富鑫颐收益混合C |
1.0714 |
1.0714 |
1.0720 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-09-29 |
012813 |
国富鑫颐收益混合C |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2025-09-26 |
012813 |
国富鑫颐收益混合C |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2025-09-25 |
012813 |
国富鑫颐收益混合C |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012813 |
国富鑫颐收益混合C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-09-23 |
012813 |
国富鑫颐收益混合C |
1.0726 |
1.0726 |
1.0737 |
1.0737 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012813 |
国富鑫颐收益混合C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-09-19 |
012813 |
国富鑫颐收益混合C |
1.0747 |
1.0747 |
1.0758 |
1.0758 |
-0.0011 |
-0.10% |
