國(guó)富鑫頤收益混合C基金凈值查詢(012813)
今天最新凈值
1.0612
0.0014 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0623
0.0011 0.1079%
- 累計(jì)凈值：1.0612
- 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
近一年,國(guó)富鑫頤收益混合C(012813)基金累計(jì)收益率6.56%
| 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 |
012813 |
國(guó)富鑫頤收益混合C |
1.0626 |
1.0626 |
1.0612 |
1.0612 |
0.0014 |
0.13% |
| 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% |
| 2025-02-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0472 |
1.0472 |
1.0454 |
1.0454 |
0.0018 |
0.17% |
| 2025-02-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0454 |
1.0454 |
1.0487 |
1.0487 |
-0.0033 |
-0.31% |
| 2025-02-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-02-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0487 |
1.0487 |
1.0504 |
1.0504 |
-0.0017 |
-0.16% |
| 2025-02-17 |
012813 |
國(guó)富鑫頤收益混合C |
1.0504 |
1.0504 |
1.0516 |
1.0516 |
-0.0012 |
-0.11% |
| 2025-02-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0516 |
1.0516 |
1.0482 |
1.0482 |
0.0034 |
0.32% |
| 2025-02-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0482 |
1.0482 |
1.0497 |
1.0497 |
-0.0015 |
-0.14% |
| 2025-02-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0497 |
1.0497 |
1.0446 |
1.0446 |
0.0051 |
0.49% |
| 2025-02-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-02-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-02-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2025-02-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0430 |
1.0430 |
1.0414 |
1.0414 |
0.0016 |
0.15% |
| 2025-02-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0414 |
1.0414 |
1.0400 |
1.0400 |
0.0014 |
0.13% |
| 2025-01-27 |
012813 |
國(guó)富鑫頤收益混合C |
1.0400 |
1.0400 |
1.0369 |
1.0369 |
0.0031 |
0.30% |
| 2025-01-22 |
012813 |
國(guó)富鑫頤收益混合C |
1.0305 |
1.0305 |
1.0330 |
1.0330 |
-0.0025 |
-0.24% |
| 2025-01-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0329 |
1.0329 |
1.0292 |
1.0292 |
0.0037 |
0.36% |
| 2025-01-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0292 |
1.0292 |
1.0336 |
1.0336 |
-0.0044 |
-0.43% |
| 2025-01-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0336 |
1.0336 |
1.0364 |
1.0364 |
-0.0028 |
-0.27% |
| 2025-01-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0364 |
1.0364 |
1.0395 |
1.0395 |
-0.0031 |
-0.30% |
| 2025-01-08 |
012813 |
國(guó)富鑫頤收益混合C |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.21% |
| 2025-01-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0373 |
1.0373 |
1.0404 |
1.0404 |
-0.0031 |
-0.30% |
| 2025-01-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012813 |
國(guó)富鑫頤收益混合C |
1.0409 |
1.0409 |
1.0426 |
1.0426 |
-0.0017 |
-0.16% |
| 2025-01-02 |
012813 |
國(guó)富鑫頤收益混合C |
1.0426 |
1.0426 |
1.0438 |
1.0438 |
-0.0012 |
-0.11% |
| 2024-12-31 |
012813 |
國(guó)富鑫頤收益混合C |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0426 |
1.0426 |
1.0401 |
1.0401 |
0.0025 |
0.24% |
| 2024-12-23 |
012813 |
國(guó)富鑫頤收益混合C |
1.0401 |
1.0401 |
1.0378 |
1.0378 |
0.0023 |
0.22% |
| 2024-12-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
| 2024-12-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2024-12-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0378 |
1.0378 |
1.0359 |
1.0359 |
0.0019 |
0.18% |
| 2024-12-17 |
012813 |
國(guó)富鑫頤收益混合C |
1.0359 |
1.0359 |
1.0397 |
1.0397 |
-0.0038 |
-0.37% |
| 2024-12-16 |
012813 |
國(guó)富鑫頤收益混合C |
1.0397 |
1.0397 |
1.0361 |
1.0361 |
0.0036 |
0.35% |
| 2024-12-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0361 |
1.0361 |
1.0375 |
1.0375 |
-0.0014 |
-0.13% |
| 2024-12-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0375 |
1.0375 |
1.0356 |
1.0356 |
0.0019 |
0.18% |
| 2024-12-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-12-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0361 |
1.0361 |
1.0333 |
1.0333 |
0.0028 |
0.27% |
| 2024-12-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0333 |
1.0333 |
1.0289 |
1.0289 |
0.0044 |
0.43% |
| 2024-12-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0289 |
1.0289 |
1.0264 |
1.0264 |
0.0025 |
0.24% |
| 2024-12-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-12-04 |
012813 |
國(guó)富鑫頤收益混合C |
1.0259 |
1.0259 |
1.0232 |
1.0232 |
0.0027 |
0.26% |
| 2024-12-03 |
012813 |
國(guó)富鑫頤收益混合C |
1.0232 |
1.0232 |
1.0211 |
1.0211 |
0.0021 |
0.21% |
| 2024-12-02 |
012813 |
國(guó)富鑫頤收益混合C |
1.0211 |
1.0211 |
1.0182 |
1.0182 |
0.0029 |
0.28% |
| 2024-11-29 |
012813 |
國(guó)富鑫頤收益混合C |
1.0182 |
1.0182 |
1.0169 |
1.0169 |
0.0013 |
0.13% |
| 2024-11-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
| 2024-11-27 |
012813 |
國(guó)富鑫頤收益混合C |
1.0171 |
1.0171 |
1.0126 |
1.0126 |
0.0045 |
0.44% |
| 2024-11-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-11-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0124 |
1.0124 |
1.0132 |
1.0132 |
-0.0008 |
-0.08% |
| 2024-11-22 |
012813 |
國(guó)富鑫頤收益混合C |
1.0132 |
1.0132 |
1.0168 |
1.0168 |
-0.0036 |
-0.35% |
| 2024-11-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0168 |
1.0168 |
1.0152 |
1.0152 |
0.0016 |
0.16% |
| 2024-11-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2024-11-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0146 |
1.0146 |
1.0125 |
1.0125 |
0.0021 |
0.21% |
| 2024-11-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0125 |
1.0125 |
1.0112 |
1.0112 |
0.0013 |
0.13% |
| 2024-11-15 |
012813 |
國(guó)富鑫頤收益混合C |
1.0112 |
1.0112 |
1.0128 |
1.0128 |
-0.0016 |
-0.16% |
| 2024-11-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0128 |
1.0128 |
1.0134 |
1.0134 |
-0.0006 |
-0.06% |
| 2024-11-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0134 |
1.0134 |
1.0119 |
1.0119 |
0.0015 |
0.15% |
| 2024-11-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0119 |
1.0119 |
1.0129 |
1.0129 |
-0.0010 |
-0.10% |
| 2024-11-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0129 |
1.0129 |
1.0148 |
1.0148 |
-0.0019 |
-0.19% |
| 2024-11-08 |
012813 |
國(guó)富鑫頤收益混合C |
1.0148 |
1.0148 |
1.0168 |
1.0168 |
-0.0020 |
-0.20% |
| 2024-11-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0168 |
1.0168 |
1.0127 |
1.0127 |
0.0041 |
0.40% |
| 2024-11-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0127 |
1.0127 |
1.0151 |
1.0151 |
-0.0024 |
-0.24% |
| 2024-11-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0151 |
1.0151 |
1.0129 |
1.0129 |
0.0022 |
0.22% |
| 2024-11-04 |
012813 |
國(guó)富鑫頤收益混合C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2024-11-01 |
012813 |
國(guó)富鑫頤收益混合C |
1.0125 |
1.0125 |
1.0094 |
1.0094 |
0.0031 |
0.31% |
| 2024-10-31 |
012813 |
國(guó)富鑫頤收益混合C |
1.0094 |
1.0094 |
1.0115 |
1.0115 |
-0.0021 |
-0.21% |
| 2024-10-30 |
012813 |
國(guó)富鑫頤收益混合C |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2024-10-29 |
012813 |
國(guó)富鑫頤收益混合C |
1.0128 |
1.0128 |
1.0116 |
1.0116 |
0.0012 |
0.12% |
| 2024-10-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0116 |
1.0116 |
1.0127 |
1.0127 |
-0.0011 |
-0.11% |
| 2024-10-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0127 |
1.0127 |
1.0153 |
1.0153 |
-0.0026 |
-0.26% |
| 2024-10-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0153 |
1.0153 |
1.0171 |
1.0171 |
-0.0018 |
-0.18% |
| 2024-10-23 |
012813 |
國(guó)富鑫頤收益混合C |
1.0171 |
1.0171 |
1.0177 |
1.0177 |
-0.0006 |
-0.06% |
| 2024-10-22 |
012813 |
國(guó)富鑫頤收益混合C |
1.0177 |
1.0177 |
1.0187 |
1.0187 |
-0.0010 |
-0.10% |
| 2024-10-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
| 2024-10-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0192 |
1.0192 |
1.0173 |
1.0173 |
0.0019 |
0.19% |
| 2024-10-17 |
012813 |
國(guó)富鑫頤收益混合C |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2024-10-16 |
012813 |
國(guó)富鑫頤收益混合C |
1.0187 |
1.0187 |
1.0172 |
1.0172 |
0.0015 |
0.15% |
| 2024-10-15 |
012813 |
國(guó)富鑫頤收益混合C |
1.0172 |
1.0172 |
1.0201 |
1.0201 |
-0.0029 |
-0.28% |
| 2024-10-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0201 |
1.0201 |
1.0169 |
1.0169 |
0.0032 |
0.31% |
| 2024-10-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0169 |
1.0169 |
1.0180 |
1.0180 |
-0.0011 |
-0.11% |
| 2024-10-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0180 |
1.0180 |
1.0084 |
1.0084 |
0.0096 |
0.95% |
| 2024-10-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0084 |
1.0084 |
1.0162 |
1.0162 |
-0.0078 |
-0.77% |
| 2024-10-08 |
012813 |
國(guó)富鑫頤收益混合C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-09-30 |
012813 |
國(guó)富鑫頤收益混合C |
1.0163 |
1.0163 |
1.0128 |
1.0128 |
0.0035 |
0.35% |
| 2024-09-27 |
012813 |
國(guó)富鑫頤收益混合C |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2024-09-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0181 |
1.0181 |
1.0149 |
1.0149 |
0.0032 |
0.32% |
| 2024-09-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0149 |
1.0149 |
1.0116 |
1.0116 |
0.0033 |
0.33% |
| 2024-09-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0116 |
1.0116 |
1.0082 |
1.0082 |
0.0034 |
0.34% |
| 2024-09-23 |
012813 |
國(guó)富鑫頤收益混合C |
1.0082 |
1.0082 |
1.0068 |
1.0068 |
0.0014 |
0.14% |
| 2024-09-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0068 |
1.0068 |
1.0064 |
1.0064 |
0.0004 |
0.04% |
| 2024-09-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0064 |
1.0064 |
1.0049 |
1.0049 |
0.0015 |
0.15% |
| 2024-09-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0049 |
1.0049 |
1.0020 |
1.0020 |
0.0029 |
0.29% |
| 2024-09-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0020 |
1.0020 |
1.0006 |
1.0006 |
0.0014 |
0.14% |
| 2024-09-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-09-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2024-09-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.06% |
| 2024-09-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2024-09-04 |
012813 |
國(guó)富鑫頤收益混合C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2024-09-03 |
012813 |
國(guó)富鑫頤收益混合C |
1.0009 |
1.0009 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
| 2024-09-02 |
012813 |
國(guó)富鑫頤收益混合C |
1.0018 |
1.0018 |
1.0010 |
1.0010 |
0.0008 |
0.08% |
| 2024-08-30 |
012813 |
國(guó)富鑫頤收益混合C |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-08-29 |
012813 |
國(guó)富鑫頤收益混合C |
1.0008 |
1.0008 |
1.0037 |
1.0037 |
-0.0029 |
-0.29% |
| 2024-08-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0037 |
1.0037 |
1.0046 |
1.0046 |
-0.0009 |
-0.09% |
| 2024-08-27 |
012813 |
國(guó)富鑫頤收益混合C |
1.0046 |
1.0046 |
1.0062 |
1.0062 |
-0.0016 |
-0.16% |
| 2024-08-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-08-23 |
012813 |
國(guó)富鑫頤收益混合C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-08-22 |
012813 |
國(guó)富鑫頤收益混合C |
1.0060 |
1.0060 |
1.0042 |
1.0042 |
0.0018 |
0.18% |
| 2024-08-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2024-08-20 |
012813 |
國(guó)富鑫頤收益混合C |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
| 2024-08-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0061 |
1.0061 |
1.0041 |
1.0041 |
0.0020 |
0.20% |
| 2024-08-16 |
012813 |
國(guó)富鑫頤收益混合C |
1.0041 |
1.0041 |
1.0034 |
1.0034 |
0.0007 |
0.07% |
| 2024-08-15 |
012813 |
國(guó)富鑫頤收益混合C |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2024-08-14 |
012813 |
國(guó)富鑫頤收益混合C |
1.0022 |
1.0022 |
1.0007 |
1.0007 |
0.0015 |
0.15% |
| 2024-08-13 |
012813 |
國(guó)富鑫頤收益混合C |
1.0007 |
1.0007 |
0.9983 |
0.9983 |
0.0024 |
0.24% |
| 2024-08-12 |
012813 |
國(guó)富鑫頤收益混合C |
0.9983 |
0.9983 |
1.0027 |
1.0027 |
-0.0044 |
-0.44% |
| 2024-08-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0027 |
1.0027 |
1.0036 |
1.0036 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012813 |
國(guó)富鑫頤收益混合C |
1.0036 |
1.0036 |
1.0049 |
1.0049 |
-0.0013 |
-0.13% |
| 2024-08-07 |
012813 |
國(guó)富鑫頤收益混合C |
1.0049 |
1.0049 |
1.0025 |
1.0025 |
0.0024 |
0.24% |
| 2024-08-06 |
012813 |
國(guó)富鑫頤收益混合C |
1.0025 |
1.0025 |
1.0031 |
1.0031 |
-0.0006 |
-0.06% |
| 2024-08-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0031 |
1.0031 |
1.0040 |
1.0040 |
-0.0009 |
-0.09% |
| 2024-08-02 |
012813 |
國(guó)富鑫頤收益混合C |
1.0040 |
1.0040 |
1.0046 |
1.0046 |
-0.0006 |
-0.06% |
| 2024-07-31 |
012813 |
國(guó)富鑫頤收益混合C |
1.0041 |
1.0041 |
1.0023 |
1.0023 |
0.0018 |
0.18% |
| 2024-07-30 |
012813 |
國(guó)富鑫頤收益混合C |
1.0023 |
1.0023 |
1.0025 |
1.0025 |
-0.0002 |
-0.02% |
| 2024-07-29 |
012813 |
國(guó)富鑫頤收益混合C |
1.0025 |
1.0025 |
1.0005 |
1.0005 |
0.0020 |
0.20% |
| 2024-07-26 |
012813 |
國(guó)富鑫頤收益混合C |
1.0005 |
1.0005 |
1.0017 |
1.0017 |
-0.0012 |
-0.12% |
| 2024-07-25 |
012813 |
國(guó)富鑫頤收益混合C |
1.0017 |
1.0017 |
1.0023 |
1.0023 |
-0.0006 |
-0.06% |
| 2024-07-24 |
012813 |
國(guó)富鑫頤收益混合C |
1.0023 |
1.0023 |
1.0030 |
1.0030 |
-0.0007 |
-0.07% |
| 2024-07-23 |
012813 |
國(guó)富鑫頤收益混合C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2024-07-22 |
012813 |
國(guó)富鑫頤收益混合C |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2024-07-19 |
012813 |
國(guó)富鑫頤收益混合C |
1.0025 |
1.0025 |
1.0052 |
1.0052 |
-0.0027 |
-0.27% |
| 2024-07-18 |
012813 |
國(guó)富鑫頤收益混合C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2024-07-17 |
012813 |
國(guó)富鑫頤收益混合C |
1.0046 |
1.0046 |
1.0058 |
1.0058 |
-0.0012 |
-0.12% |
| 2024-07-16 |
012813 |
國(guó)富鑫頤收益混合C |
1.0058 |
1.0058 |
1.0048 |
1.0048 |
0.0010 |
0.10% |
| 2024-07-15 |
012813 |
國(guó)富鑫頤收益混合C |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2024-07-12 |
012813 |
國(guó)富鑫頤收益混合C |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2024-07-11 |
012813 |
國(guó)富鑫頤收益混合C |
1.0020 |
1.0020 |
1.0002 |
1.0002 |
0.0018 |
0.18% |
| 2024-07-10 |
012813 |
國(guó)富鑫頤收益混合C |
1.0002 |
1.0002 |
1.0012 |
1.0012 |
-0.0010 |
-0.10% |
| 2024-07-09 |
012813 |
國(guó)富鑫頤收益混合C |
1.0012 |
1.0012 |
0.9992 |
0.9992 |
0.0020 |
0.20% |
| 2024-07-08 |
012813 |
國(guó)富鑫頤收益混合C |
0.9992 |
0.9992 |
1.0002 |
1.0002 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012813 |
國(guó)富鑫頤收益混合C |
1.0002 |
1.0002 |
1.0026 |
1.0026 |
-0.0024 |
-0.24% |
| 2024-07-04 |
012813 |
國(guó)富鑫頤收益混合C |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012813 |
國(guó)富鑫頤收益混合C |
1.0027 |
1.0027 |
1.0034 |
1.0034 |
-0.0007 |
-0.07% |
| 2024-07-02 |
012813 |
國(guó)富鑫頤收益混合C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-07-01 |
012813 |
國(guó)富鑫頤收益混合C |
1.0031 |
1.0031 |
1.0022 |
1.0022 |
0.0009 |
0.09% |
| 2024-06-28 |
012813 |
國(guó)富鑫頤收益混合C |
1.0022 |
1.0022 |
0.9989 |
0.9989 |
0.0033 |
0.33% |
| 2024-06-27 |
012813 |
國(guó)富鑫頤收益混合C |
0.9989 |
0.9989 |
0.9996 |
0.9996 |
-0.0007 |
-0.07% |
| 2024-06-26 |
012813 |
國(guó)富鑫頤收益混合C |
0.9996 |
0.9996 |
0.9991 |
0.9991 |
0.0005 |
0.05% |
| 2024-06-25 |
012813 |
國(guó)富鑫頤收益混合C |
0.9991 |
0.9991 |
0.9985 |
0.9985 |
0.0006 |
0.06% |
| 2024-06-24 |
012813 |
國(guó)富鑫頤收益混合C |
0.9985 |
0.9985 |
1.0004 |
1.0004 |
-0.0019 |
-0.19% |
| 2024-06-21 |
012813 |
國(guó)富鑫頤收益混合C |
1.0004 |
1.0004 |
0.9999 |
0.9999 |
0.0005 |
0.05% |
| 2024-06-20 |
012813 |
國(guó)富鑫頤收益混合C |
0.9999 |
0.9999 |
0.9987 |
0.9987 |
0.0012 |
0.12% |
| 2024-06-19 |
012813 |
國(guó)富鑫頤收益混合C |
0.9987 |
0.9987 |
0.9980 |
0.9980 |
0.0007 |
0.07% |
| 2024-06-18 |
012813 |
國(guó)富鑫頤收益混合C |
0.9980 |
0.9980 |
0.9968 |
0.9968 |
0.0012 |
0.12% |
| 2024-06-17 |
012813 |
國(guó)富鑫頤收益混合C |
0.9968 |
0.9968 |
0.9986 |
0.9986 |
-0.0018 |
-0.18% |
| 2024-06-14 |
012813 |
國(guó)富鑫頤收益混合C |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2024-06-13 |
012813 |
國(guó)富鑫頤收益混合C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2024-06-12 |
012813 |
國(guó)富鑫頤收益混合C |
0.9988 |
0.9988 |
0.9976 |
0.9976 |
0.0012 |
0.12% |
| 2024-06-11 |
012813 |
國(guó)富鑫頤收益混合C |
0.9976 |
0.9976 |
0.9996 |
0.9996 |
-0.0020 |
-0.20% |
| 2024-06-07 |
012813 |
國(guó)富鑫頤收益混合C |
0.9996 |
0.9996 |
0.9986 |
0.9986 |
0.0010 |
0.10% |
| 2024-06-06 |
012813 |
國(guó)富鑫頤收益混合C |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
| 2024-06-05 |
012813 |
國(guó)富鑫頤收益混合C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2024-06-04 |
012813 |
國(guó)富鑫頤收益混合C |
0.9978 |
0.9978 |
0.9964 |
0.9964 |
0.0014 |
0.14% |
| 2024-06-03 |
012813 |
國(guó)富鑫頤收益混合C |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2024-05-31 |
012813 |
國(guó)富鑫頤收益混合C |
0.9961 |
0.9961 |
0.9952 |
0.9952 |
0.0009 |
0.09% |
| 2024-05-30 |
012813 |
國(guó)富鑫頤收益混合C |
0.9952 |
0.9952 |
0.9964 |
0.9964 |
-0.0012 |
-0.12% |
| 2024-05-29 |
012813 |
國(guó)富鑫頤收益混合C |
0.9964 |
0.9964 |
0.9964 |
0.9964 |
0.0000 |
0.00% |
| 2024-05-28 |
012813 |
國(guó)富鑫頤收益混合C |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2024-05-27 |
012813 |
國(guó)富鑫頤收益混合C |
0.9966 |
0.9966 |
0.9946 |
0.9946 |
0.0020 |
0.20% |
| 2024-05-24 |
012813 |
國(guó)富鑫頤收益混合C |
0.9946 |
0.9946 |
0.9953 |
0.9953 |
-0.0007 |
-0.07% |
| 2024-05-23 |
012813 |
國(guó)富鑫頤收益混合C |
0.9953 |
0.9953 |
0.9946 |
0.9946 |
0.0007 |
0.07% |
