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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)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(shí)時(shí)估值(僅供參考) 1.0727 0.0012 0.1079%
  • 累計(jì)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(chǎn)：0.13億元
  • 基金公司：
  • 基金經(jīng)理：劉怡敏 王曉寧 沈竹熙
近半年國(guó)富鑫頤收益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)富鑫頤收益混合A(012812)基金累計(jì)收益率4.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012812 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)富鑫頤收益混合A 1.0530 1.0530 1.0566 1.0566 -0.0036 -0.34%
2025-02-21 012812 國(guó)富鑫頤收益混合A 1.0566 1.0566 1.0548 1.0548 0.0018 0.17%
2025-02-20 012812 國(guó)富鑫頤收益混合A 1.0548 1.0548 1.0581 1.0581 -0.0033 -0.31%
2025-02-19 012812 國(guó)富鑫頤收益混合A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-02-18 012812 國(guó)富鑫頤收益混合A 1.0581 1.0581 1.0599 1.0599 -0.0018 -0.17%
2025-02-17 012812 國(guó)富鑫頤收益混合A 1.0599 1.0599 1.0611 1.0611 -0.0012 -0.11%
2025-02-14 012812 國(guó)富鑫頤收益混合A 1.0611 1.0611 1.0576 1.0576 0.0035 0.33%
2025-02-13 012812 國(guó)富鑫頤收益混合A 1.0576 1.0576 1.0591 1.0591 -0.0015 -0.14%
2025-02-12 012812 國(guó)富鑫頤收益混合A 1.0591 1.0591 1.0539 1.0539 0.0052 0.49%
2025-02-11 012812 國(guó)富鑫頤收益混合A 1.0539 1.0539 1.0531 1.0531 0.0008 0.08%
2025-02-10 012812 國(guó)富鑫頤收益混合A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-02-07 012812 國(guó)富鑫頤收益混合A 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2025-02-06 012812 國(guó)富鑫頤收益混合A 1.0523 1.0523 1.0506 1.0506 0.0017 0.16%
2025-02-05 012812 國(guó)富鑫頤收益混合A 1.0506 1.0506 1.0490 1.0490 0.0016 0.15%
2025-01-27 012812 國(guó)富鑫頤收益混合A 1.0490 1.0490 1.0459 1.0459 0.0031 0.30%
2025-01-22 012812 國(guó)富鑫頤收益混合A 1.0394 1.0394 1.0419 1.0419 -0.0025 -0.24%
2025-01-14 012812 國(guó)富鑫頤收益混合A 1.0418 1.0418 1.0380 1.0380 0.0038 0.37%
2025-01-13 012812 國(guó)富鑫頤收益混合A 1.0380 1.0380 1.0425 1.0425 -0.0045 -0.43%
2025-01-10 012812 國(guó)富鑫頤收益混合A 1.0425 1.0425 1.0452 1.0452 -0.0027 -0.26%
2025-01-09 012812 國(guó)富鑫頤收益混合A 1.0452 1.0452 1.0484 1.0484 -0.0032 -0.31%
2025-01-08 012812 國(guó)富鑫頤收益混合A 1.0484 1.0484 1.0462 1.0462 0.0022 0.21%
2025-01-07 012812 國(guó)富鑫頤收益混合A 1.0462 1.0462 1.0493 1.0493 -0.0031 -0.30%
2025-01-06 012812 國(guó)富鑫頤收益混合A 1.0493 1.0493 1.0498 1.0498 -0.0005 -0.05%
2025-01-03 012812 國(guó)富鑫頤收益混合A 1.0498 1.0498 1.0515 1.0515 -0.0017 -0.16%
2025-01-02 012812 國(guó)富鑫頤收益混合A 1.0515 1.0515 1.0527 1.0527 -0.0012 -0.11%
2024-12-31 012812 國(guó)富鑫頤收益混合A 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2024-12-26 012812 國(guó)富鑫頤收益混合A 1.0507 1.0507 1.0509 1.0509 -0.0002 -0.02%
2024-12-25 012812 國(guó)富鑫頤收益混合A 1.0509 1.0509 1.0515 1.0515 -0.0006 -0.06%
2024-12-24 012812 國(guó)富鑫頤收益混合A 1.0515 1.0515 1.0489 1.0489 0.0026 0.25%
2024-12-23 012812 國(guó)富鑫頤收益混合A 1.0489 1.0489 1.0465 1.0465 0.0024 0.23%
2024-12-20 012812 國(guó)富鑫頤收益混合A 1.0465 1.0465 1.0458 1.0458 0.0007 0.07%
2024-12-19 012812 國(guó)富鑫頤收益混合A 1.0458 1.0458 1.0465 1.0465 -0.0007 -0.07%
2024-12-18 012812 國(guó)富鑫頤收益混合A 1.0465 1.0465 1.0446 1.0446 0.0019 0.18%
2024-12-17 012812 國(guó)富鑫頤收益混合A 1.0446 1.0446 1.0484 1.0484 -0.0038 -0.36%
2024-12-16 012812 國(guó)富鑫頤收益混合A 1.0484 1.0484 1.0448 1.0448 0.0036 0.34%
2024-12-13 012812 國(guó)富鑫頤收益混合A 1.0448 1.0448 1.0462 1.0462 -0.0014 -0.13%
2024-12-12 012812 國(guó)富鑫頤收益混合A 1.0462 1.0462 1.0443 1.0443 0.0019 0.18%
2024-12-11 012812 國(guó)富鑫頤收益混合A 1.0443 1.0443 1.0447 1.0447 -0.0004 -0.04%
2024-12-10 012812 國(guó)富鑫頤收益混合A 1.0447 1.0447 1.0419 1.0419 0.0028 0.27%
2024-12-09 012812 國(guó)富鑫頤收益混合A 1.0419 1.0419 1.0374 1.0374 0.0045 0.43%
2024-12-06 012812 國(guó)富鑫頤收益混合A 1.0374 1.0374 1.0350 1.0350 0.0024 0.23%
2024-12-05 012812 國(guó)富鑫頤收益混合A 1.0350 1.0350 1.0344 1.0344 0.0006 0.06%
2024-12-04 012812 國(guó)富鑫頤收益混合A 1.0344 1.0344 1.0317 1.0317 0.0027 0.26%
2024-12-03 012812 國(guó)富鑫頤收益混合A 1.0317 1.0317 1.0295 1.0295 0.0022 0.21%
2024-12-02 012812 國(guó)富鑫頤收益混合A 1.0295 1.0295 1.0266 1.0266 0.0029 0.28%
2024-11-29 012812 國(guó)富鑫頤收益混合A 1.0266 1.0266 1.0253 1.0253 0.0013 0.13%
2024-11-28 012812 國(guó)富鑫頤收益混合A 1.0253 1.0253 1.0255 1.0255 -0.0002 -0.02%
2024-11-27 012812 國(guó)富鑫頤收益混合A 1.0255 1.0255 1.0209 1.0209 0.0046 0.45%
2024-11-26 012812 國(guó)富鑫頤收益混合A 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2024-11-25 012812 國(guó)富鑫頤收益混合A 1.0207 1.0207 1.0215 1.0215 -0.0008 -0.08%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%