國富鑫頤收益混合A基金凈值查詢(012812)
今天最新凈值
1.0715
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0720
-0.0010 -0.0953%
- 累計凈值：1.0715
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1855億
- 最近資產：0.13億元
- 基金公司：
- 基金經理：劉怡敏 王曉寧 沈竹熙
近一季,國富鑫頤收益混合A(012812)基金累計收益率1.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012812 |
國富鑫頤收益混合A |
1.0730 |
1.0730 |
1.0715 |
1.0715 |
0.0015 |
0.14% |
| 2025-05-21 |
012812 |
國富鑫頤收益混合A |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-05-20 |
012812 |
國富鑫頤收益混合A |
1.0702 |
1.0702 |
1.0689 |
1.0689 |
0.0013 |
0.12% |
| 2025-05-19 |
012812 |
國富鑫頤收益混合A |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2025-05-16 |
012812 |
國富鑫頤收益混合A |
1.0678 |
1.0678 |
1.0693 |
1.0693 |
-0.0015 |
-0.14% |
| 2025-05-15 |
012812 |
國富鑫頤收益混合A |
1.0693 |
1.0693 |
1.0720 |
1.0720 |
-0.0027 |
-0.25% |
| 2025-05-14 |
012812 |
國富鑫頤收益混合A |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2025-05-13 |
012812 |
國富鑫頤收益混合A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2025-05-12 |
012812 |
國富鑫頤收益混合A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-05-09 |
012812 |
國富鑫頤收益混合A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
012812 |
國富鑫頤收益混合A |
1.0671 |
1.0671 |
1.0651 |
1.0651 |
0.0020 |
0.19% |
| 2025-05-07 |
012812 |
國富鑫頤收益混合A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012812 |
國富鑫頤收益混合A |
1.0653 |
1.0653 |
1.0635 |
1.0635 |
0.0018 |
0.17% |
| 2025-04-30 |
012812 |
國富鑫頤收益混合A |
1.0635 |
1.0635 |
1.0644 |
1.0644 |
-0.0009 |
-0.08% |
| 2025-04-29 |
012812 |
國富鑫頤收益混合A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-04-28 |
012812 |
國富鑫頤收益混合A |
1.0645 |
1.0645 |
1.0627 |
1.0627 |
0.0018 |
0.17% |
| 2025-04-25 |
012812 |
國富鑫頤收益混合A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-04-24 |
012812 |
國富鑫頤收益混合A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2025-04-23 |
012812 |
國富鑫頤收益混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-04-22 |
012812 |
國富鑫頤收益混合A |
1.0637 |
1.0637 |
1.0614 |
1.0614 |
0.0023 |
0.22% |
| 2025-04-21 |
012812 |
國富鑫頤收益混合A |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012812 |
國富鑫頤收益混合A |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012812 |
國富鑫頤收益混合A |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012812 |
國富鑫頤收益混合A |
1.0626 |
1.0626 |
1.0605 |
1.0605 |
0.0021 |
0.20% |
| 2025-04-15 |
012812 |
國富鑫頤收益混合A |
1.0605 |
1.0605 |
1.0586 |
1.0586 |
0.0019 |
0.18% |
|
|
| 2025-04-14 |
012812 |
國富鑫頤收益混合A |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2025-04-11 |
012812 |
國富鑫頤收益混合A |
1.0568 |
1.0568 |
1.0540 |
1.0540 |
0.0028 |
0.27% |
| 2025-04-10 |
012812 |
國富鑫頤收益混合A |
1.0540 |
1.0540 |
1.0517 |
1.0517 |
0.0023 |
0.22% |
| 2025-04-09 |
012812 |
國富鑫頤收益混合A |
1.0517 |
1.0517 |
1.0479 |
1.0479 |
0.0038 |
0.36% |
| 2025-04-08 |
012812 |
國富鑫頤收益混合A |
1.0479 |
1.0479 |
1.0450 |
1.0450 |
0.0029 |
0.28% |
| 2025-04-07 |
012812 |
國富鑫頤收益混合A |
1.0450 |
1.0450 |
1.0594 |
1.0594 |
-0.0144 |
-1.36% |
| 2025-04-03 |
012812 |
國富鑫頤收益混合A |
1.0594 |
1.0594 |
1.0561 |
1.0561 |
0.0033 |
0.31% |
| 2025-04-02 |
012812 |
國富鑫頤收益混合A |
1.0561 |
1.0561 |
1.0539 |
1.0539 |
0.0022 |
0.21% |
| 2025-04-01 |
012812 |
國富鑫頤收益混合A |
1.0539 |
1.0539 |
1.0516 |
1.0516 |
0.0023 |
0.22% |
| 2025-03-31 |
012812 |
國富鑫頤收益混合A |
1.0516 |
1.0516 |
1.0545 |
1.0545 |
-0.0029 |
-0.28% |
| 2025-03-28 |
012812 |
國富鑫頤收益混合A |
1.0545 |
1.0545 |
1.0557 |
1.0557 |
-0.0012 |
-0.11% |
| 2025-03-27 |
012812 |
國富鑫頤收益混合A |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-03-26 |
012812 |
國富鑫頤收益混合A |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2025-03-25 |
012812 |
國富鑫頤收益混合A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-03-24 |
012812 |
國富鑫頤收益混合A |
1.0536 |
1.0536 |
1.0517 |
1.0517 |
0.0019 |
0.18% |
| 2025-03-21 |
012812 |
國富鑫頤收益混合A |
1.0517 |
1.0517 |
1.0552 |
1.0552 |
-0.0035 |
-0.33% |
| 2025-03-20 |
012812 |
國富鑫頤收益混合A |
1.0552 |
1.0552 |
1.0584 |
1.0584 |
-0.0032 |
-0.30% |
| 2025-03-19 |
012812 |
國富鑫頤收益混合A |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-03-18 |
012812 |
國富鑫頤收益混合A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2025-03-17 |
012812 |
國富鑫頤收益混合A |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2025-03-14 |
012812 |
國富鑫頤收益混合A |
1.0555 |
1.0555 |
1.0517 |
1.0517 |
0.0038 |
0.36% |
| 2025-03-13 |
012812 |
國富鑫頤收益混合A |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2025-03-12 |
012812 |
國富鑫頤收益混合A |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2025-03-11 |
012812 |
國富鑫頤收益混合A |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-03-10 |
012812 |
國富鑫頤收益混合A |
1.0507 |
1.0507 |
1.0524 |
1.0524 |
-0.0017 |
-0.16% |
| 2025-03-07 |
012812 |
國富鑫頤收益混合A |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2025-03-06 |
012812 |
國富鑫頤收益混合A |
1.0541 |
1.0541 |
1.0501 |
1.0501 |
0.0040 |
0.38% |
| 2025-03-05 |
012812 |
國富鑫頤收益混合A |
1.0501 |
1.0501 |
1.0488 |
1.0488 |
0.0013 |
0.12% |
| 2025-03-04 |
012812 |
國富鑫頤收益混合A |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
| 2025-03-03 |
012812 |
國富鑫頤收益混合A |
1.0474 |
1.0474 |
1.0454 |
1.0454 |
0.0020 |
0.19% |
| 2025-02-28 |
012812 |
國富鑫頤收益混合A |
1.0454 |
1.0454 |
1.0494 |
1.0494 |
-0.0040 |
-0.38% |
| 2025-02-27 |
012812 |
國富鑫頤收益混合A |
1.0494 |
1.0494 |
1.0499 |
1.0499 |
-0.0005 |
-0.05% |
| 2025-02-26 |
012812 |
國富鑫頤收益混合A |
1.0499 |
1.0499 |
1.0481 |
1.0481 |
0.0018 |
0.17% |
| 2025-02-25 |
012812 |
國富鑫頤收益混合A |
1.0481 |
1.0481 |
1.0530 |
1.0530 |
-0.0049 |
-0.47% |
| 2025-02-24 |
012812 |
國富鑫頤收益混合A |
1.0530 |
1.0530 |
1.0566 |
1.0566 |
-0.0036 |
-0.34% |
