國(guó)富鑫頤收益混合C基金凈值查詢(012813)
今天最新凈值
1.0598
0.0012 0.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0623
0.0011 0.1079%
- 累計(jì)凈值：1.0598
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1870億
- 最近資產(chǎn)：0.19億
- 基金公司：
- 基金經(jīng)理：劉怡敏 王曉寧 沈竹熙
近一季,國(guó)富鑫頤收益混合C(012813)基金累計(jì)收益率0.71%
| 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 |
| 2025-05-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0612 |
1.0612 |
1.0598 |
1.0598 |
0.0014 |
0.13% |
| 2025-05-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0598 |
1.0598 |
1.0586 |
1.0586 |
0.0012 |
0.11% |
| 2025-05-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0586 |
1.0586 |
1.0575 |
1.0575 |
0.0011 |
0.10% |
| 2025-05-16 |
012813 |
國(guó)富鑫頤收益混合C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2025-05-15 |
012813 |
國(guó)富鑫頤收益混合C |
1.0590 |
1.0590 |
1.0617 |
1.0617 |
-0.0027 |
-0.25% |
| 2025-05-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0617 |
1.0617 |
1.0588 |
1.0588 |
0.0029 |
0.27% |
| 2025-05-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2025-05-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-05-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-05-08 |
012813 |
國(guó)富鑫頤收益混合C |
1.0569 |
1.0569 |
1.0549 |
1.0549 |
0.0020 |
0.19% |
|
|
| 2025-05-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0551 |
1.0551 |
1.0534 |
1.0534 |
0.0017 |
0.16% |
| 2025-04-30 |
012813 |
國(guó)富鑫頤收益混合C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2025-04-29 |
012813 |
國(guó)富鑫頤收益混合C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-04-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0544 |
1.0544 |
1.0527 |
1.0527 |
0.0017 |
0.16% |
| 2025-04-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-04-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-04-23 |
012813 |
國(guó)富鑫頤收益混合C |
1.0527 |
1.0527 |
1.0537 |
1.0537 |
-0.0010 |
-0.09% |
| 2025-04-22 |
012813 |
國(guó)富鑫頤收益混合C |
1.0537 |
1.0537 |
1.0514 |
1.0514 |
0.0023 |
0.22% |
| 2025-04-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0514 |
1.0514 |
1.0519 |
1.0519 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012813 |
國(guó)富鑫頤收益混合C |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012813 |
國(guó)富鑫頤收益混合C |
1.0526 |
1.0526 |
1.0506 |
1.0506 |
0.0020 |
0.19% |
| 2025-04-15 |
012813 |
國(guó)富鑫頤收益混合C |
1.0506 |
1.0506 |
1.0486 |
1.0486 |
0.0020 |
0.19% |
| 2025-04-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
|
|
| 2025-04-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0469 |
1.0469 |
1.0441 |
1.0441 |
0.0028 |
0.27% |
| 2025-04-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0441 |
1.0441 |
1.0419 |
1.0419 |
0.0022 |
0.21% |
| 2025-04-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0419 |
1.0419 |
1.0381 |
1.0381 |
0.0038 |
0.37% |
| 2025-04-08 |
012813 |
國(guó)富鑫頤收益混合C |
1.0381 |
1.0381 |
1.0352 |
1.0352 |
0.0029 |
0.28% |
| 2025-04-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0352 |
1.0352 |
1.0495 |
1.0495 |
-0.0143 |
-1.36% |
| 2025-04-03 |
012813 |
國(guó)富鑫頤收益混合C |
1.0495 |
1.0495 |
1.0463 |
1.0463 |
0.0032 |
0.31% |
| 2025-04-02 |
012813 |
國(guó)富鑫頤收益混合C |
1.0463 |
1.0463 |
1.0441 |
1.0441 |
0.0022 |
0.21% |
| 2025-04-01 |
012813 |
國(guó)富鑫頤收益混合C |
1.0441 |
1.0441 |
1.0419 |
1.0419 |
0.0022 |
0.21% |
| 2025-03-31 |
012813 |
國(guó)富鑫頤收益混合C |
1.0419 |
1.0419 |
1.0448 |
1.0448 |
-0.0029 |
-0.28% |
| 2025-03-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0448 |
1.0448 |
1.0460 |
1.0460 |
-0.0012 |
-0.11% |
| 2025-03-27 |
012813 |
國(guó)富鑫頤收益混合C |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2025-03-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2025-03-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-03-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0439 |
1.0439 |
1.0420 |
1.0420 |
0.0019 |
0.18% |
| 2025-03-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0420 |
1.0420 |
1.0456 |
1.0456 |
-0.0036 |
-0.34% |
| 2025-03-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0456 |
1.0456 |
1.0487 |
1.0487 |
-0.0031 |
-0.30% |
| 2025-03-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0487 |
1.0487 |
1.0479 |
1.0479 |
0.0008 |
0.08% |
| 2025-03-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0479 |
1.0479 |
1.0469 |
1.0469 |
0.0010 |
0.10% |
| 2025-03-17 |
012813 |
國(guó)富鑫頤收益混合C |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-03-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0459 |
1.0459 |
1.0422 |
1.0422 |
0.0037 |
0.36% |
| 2025-03-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2025-03-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0415 |
1.0415 |
1.0406 |
1.0406 |
0.0009 |
0.09% |
| 2025-03-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-03-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0412 |
1.0412 |
1.0429 |
1.0429 |
-0.0017 |
-0.16% |
| 2025-03-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0429 |
1.0429 |
1.0445 |
1.0445 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0445 |
1.0445 |
1.0406 |
1.0406 |
0.0039 |
0.37% |
| 2025-03-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2025-03-04 |
012813 |
國(guó)富鑫頤收益混合C |
1.0393 |
1.0393 |
1.0379 |
1.0379 |
0.0014 |
0.13% |
| 2025-03-03 |
012813 |
國(guó)富鑫頤收益混合C |
1.0379 |
1.0379 |
1.0360 |
1.0360 |
0.0019 |
0.18% |
| 2025-02-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0360 |
1.0360 |
1.0399 |
1.0399 |
-0.0039 |
-0.38% |
| 2025-02-27 |
012813 |
國(guó)富鑫頤收益混合C |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2025-02-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0405 |
1.0405 |
1.0387 |
1.0387 |
0.0018 |
0.17% |
| 2025-02-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0387 |
1.0387 |
1.0435 |
1.0435 |
-0.0048 |
-0.46% |
| 2025-02-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0435 |
1.0435 |
1.0472 |
1.0472 |
-0.0037 |
-0.35% |
