|
| 国富鑫颐收益A(012812)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 1.1012 | 1.1012 | -0.05% | 0.23% | -- | -- | 3.98% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1017 | 1.1017 | 0.06% | -- | 0.79% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1010 | 1.1010 | 0.00% | 0.35% | 0.72% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | 4.58% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0972 | 1.0972 | 0.03% | -0.15% | 0.90% | 0.66% | 4.59% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0969 | 1.0969 | -0.50% | -- | 0.87% | 0.79% | 4.57% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1024 | 1.1024 | 0.00% | -- | -- | 1.02% | 5.09% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1045 | 1.1045 | 0.51% | 0.66% | -- | 1.22% | 5.29% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0989 | 1.0989 | 0.00% | 0.27% | -- | 0.58% | 4.76% | -- | 7.18% | -- | -- | | 2026-01-22 | 1.0979 | 1.0979 | 0.05% | 0.59% | -- | 1.02% | 5.63% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0973 | 1.0973 | 0.13% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0959 | 1.0959 | 0.00% | 0.27% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0915 | 1.0915 | 0.00% | -0.05% | 0.92% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0929 | 1.0929 | 0.00% | -- | 0.76% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0931 | 1.0931 | 0.10% | 0.52% | 0.87% | 0.25% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0920 | 1.0920 | 0.00% | 0.42% | 0.50% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0874 | 1.0874 | 0.00% | -0.52% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0854 | 1.0854 | 0.00% | -- | -- | -- | 3.17% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0931 | 1.0931 | 0.00% | 1.18% | -- | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0804 | 1.0804 | 0.37% | -0.32% | -0.58% | -1.08% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0764 | 1.0764 | -0.48% | -0.67% | -1.12% | -1.29% | 2.67% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0816 | 1.0816 | -0.29% | -0.46% | -0.64% | -- | 3.52% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0847 | 1.0847 | 0.00% | -- | -- | -0.50% | 3.68% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0839 | 1.0839 | 0.02% | -0.19% | -- | -- | 3.75% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0837 | 1.0837 | -0.27% | -- | -0.83% | -- | 4.01% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0866 | 1.0866 | 0.00% | 0.03% | -0.57% | -- | 4.74% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0856 | 1.0856 | -0.04% | 0.07% | -0.19% | -- | 4.95% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0860 | 1.0860 | 0.00% | -0.04% | -0.37% | -- | 5.26% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0863 | 1.0863 | 0.00% | -- | -0.18% | -- | 5.82% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0848 | 1.0848 | -0.15% | -- | -0.71% | -- | 5.78% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0864 | 1.0864 | 0.00% | 0.42% | -- | -- | 6.42% | -- | 7.79% | -- | -- | | 2025-11-19 | 1.0819 | 1.0819 | -0.04% | -- | 0.06% | -0.36% | 5.77% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0823 | 1.0823 | -0.40% | -- | 0.10% | -0.32% | 6.02% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0867 | 1.0867 | -0.17% | -- | 0.51% | 0.30% | 6.60% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0886 | 1.0886 | -0.38% | -0.38% | -- | 0.49% | 6.62% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0927 | 1.0927 | 0.00% | 0.00% | -- | -- | 6.96% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0928 | 1.0928 | 0.01% | 0.41% | -- | -- | 6.61% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0927 | 1.0927 | 0.00% | 0.13% | -- | 0.64% | 7.04% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0877 | 1.0877 | -0.21% | -0.32% | -- | -- | 6.52% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0900 | 1.0900 | 0.16% | -0.24% | -- | 0.78% | 6.80% | -- | 7.91% | -- | -- | | 2025-10-31 | 1.0883 | 1.0883 | -0.27% | -- | -- | 0.56% | 6.96% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 7.03% | -- | 8.87% | -- | -- | | 2025-10-29 | 1.0913 | 1.0913 | 0.01% | 0.41% | -- | -- | 6.90% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0912 | 1.0912 | -0.13% | -- | -- | 0.56% | 7.01% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0926 | 1.0926 | 0.00% | -- | -- | 0.58% | 7.03% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0868 | 1.0868 | 0.00% | -- | 0.14% | -- | 5.95% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0812 | 1.0812 | -0.57% | -- | -1.01% | -0.58% | 5.44% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0874 | 1.0874 | 0.00% | -0.28% | -0.28% | 0.09% | 5.90% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | 7.30% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0849 | 1.0849 | 0.00% | -0.23% | -- | 0.52% | 6.08% | -- | 7.39% | -- | -- | | 2025-09-23 | 1.0842 | 1.0842 | -0.10% | -0.58% | -0.40% | 0.65% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0853 | 1.0853 | -0.09% | -- | -0.29% | -- | -- | -- | 7.30% | -- | -- | | 2025-09-19 | 1.0863 | 1.0863 | -0.10% | -0.36% | 0.05% | 1.12% | 7.12% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0874 | 1.0874 | -0.44% | -0.65% | 0.15% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0922 | 1.0922 | 0.16% | -- | 0.81% | 1.52% | 8.18% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0905 | 1.0905 | 0.00% | -- | 0.66% | -- | 8.01% | -- | 7.49% | -- | -- | | 2025-09-12 | 1.0902 | 1.0902 | -0.39% | -- | -- | -- | 8.13% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0885 | 1.0885 | 0.00% | 0.47% | -- | -- | 7.41% | -- | 6.15% | -- | -- | | 2025-08-20 | 1.0857 | 1.0857 | -0.01% | -- | -0.28% | 1.45% | 7.23% | -- | 6.08% | -- | -- | | 2025-08-19 | 1.0858 | 1.0858 | 0.00% | -- | -0.28% | -- | 7.12% | -- | 6.09% | -- | -- | | 2025-08-18 | 1.0858 | 1.0858 | 0.22% | -- | -0.28% | 1.69% | 7.36% | -- | 5.76% | -- | -- | | 2025-08-15 | 1.0834 | 1.0834 | 0.01% | -0.25% | -- | 1.32% | -- | -- | 5.71% | -- | -- | | 2025-08-14 | 1.0833 | 1.0833 | 0.00% | -- | -0.27% | -- | 7.30% | -- | 5.97% | -- | -- | | 2025-08-08 | 1.0861 | 1.0861 | 0.00% | 0.42% | -- | 1.78% | 7.44% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0857 | 1.0857 | -0.03% | -- | -- | 1.91% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0816 | 1.0816 | -0.06% | -0.43% | 0.00% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0822 | 1.0822 | 0.00% | -- | 0.33% | -- | 7.01% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0851 | 1.0851 | -0.11% | -- | -- | 1.94% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0863 | 1.0863 | 0.00% | -0.23% | 0.65% | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0873 | 1.0873 | 0.00% | 0.08% | 0.94% | -- | 7.63% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0888 | 1.0888 | 0.12% | 0.21% | -- | -- | 7.56% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0875 | 1.0875 | 0.10% | 0.04% | 1.08% | 2.39% | 7.49% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0864 | 1.0864 | 0.00% | -- | -- | 2.24% | 7.25% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0862 | 1.0862 | -0.03% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0865 | 1.0865 | -0.06% | -- | -- | -- | 7.68% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0871 | 1.0871 | 0.00% | -- | 1.13% | -- | 7.93% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0850 | 1.0850 | 0.31% | 0.53% | 1.45% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0816 | 1.0816 | 0.28% | 0.39% | 1.13% | 2.63% | 7.08% | -- | 5.88% | -- | -- | | 2025-06-30 | 1.0786 | 1.0786 | 0.00% | 0.13% | 0.85% | 2.29% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0803 | 1.0803 | 0.09% | 0.56% | -- | -- | 7.33% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0793 | 1.0793 | 0.18% | -- | -- | 2.43% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0774 | 1.0774 | 0.02% | 0.14% | -- | 2.26% | 7.16% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0772 | 1.0772 | 0.00% | -- | -- | 2.42% | 6.94% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0743 | 1.0743 | 0.00% | -- | -- | 1.50% | 6.83% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0759 | 1.0759 | 0.00% | 0.08% | 0.76% | 1.83% | 7.19% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0750 | 1.0750 | 0.00% | 0.40% | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0718 | 1.0718 | 0.01% | 0.35% | -- | 2.07% | 6.70% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0717 | 1.0717 | 0.09% | -- | -- | -- | 6.69% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0707 | 1.0707 | 0.11% | -- | -- | -- | 6.73% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0695 | 1.0695 | 0.13% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | 6.48% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0702 | 1.0702 | 0.00% | 0.10% | -- | 1.46% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0678 | 1.0678 | -0.14% | -- | 0.49% | 0.63% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0693 | 1.0693 | 0.00% | 0.21% | -- | 0.77% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0691 | 1.0691 | 0.00% | 0.36% | -- | 1.09% | 7.06% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 6.88% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0653 | 1.0653 | 0.00% | -- | 0.56% | 1.24% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0645 | 1.0645 | 0.00% | 0.29% | 0.95% | 1.48% | 7.06% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0633 | 1.0633 | 0.00% | 0.11% | 0.92% | 1.66% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0637 | 1.0637 | 0.22% | -- | 1.14% | 2.34% | 7.14% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0614 | 1.0614 | 0.00% | -- | 0.92% | -- | 7.09% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0621 | 1.0621 | -0.05% | -- | 0.52% | -- | 7.11% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0626 | 1.0626 | 0.00% | -- | -- | 1.87% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0450 | 1.0450 | -1.36% | -- | -- | -- | 6.08% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0594 | 1.0594 | 0.00% | 0.35% | -- | -- | 7.54% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0539 | 1.0539 | 0.00% | 0.02% | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0545 | 1.0545 | -0.11% | 0.27% | -- | 0.23% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0557 | 1.0557 | 0.00% | -- | -- | 0.34% | -- | -- | 6.11% | -- | -- | | 2025-03-25 | 1.0537 | 1.0537 | 0.01% | -0.37% | -- | 0.27% | 7.21% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0536 | 1.0536 | 0.18% | -0.28% | -- | -- | 7.11% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0517 | 1.0517 | 0.00% | -- | -- | 0.50% | 6.78% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0584 | 1.0584 | 0.08% | -- | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0576 | 1.0576 | 0.09% | 0.71% | -- | -- | 7.33% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 7.37% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0517 | 1.0517 | 0.00% | -0.23% | -0.56% | 0.66% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0501 | 1.0501 | 0.00% | -- | -- | 0.56% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0541 | 1.0541 | 0.38% | -- | 0.17% | 1.61% | 6.67% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0501 | 1.0501 | 0.00% | -- | -0.05% | 1.46% | 6.34% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0548 | 1.0548 | 0.00% | -0.26% | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0611 | 1.0611 | 0.33% | -- | -- | 3.93% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0576 | 1.0576 | -0.14% | 0.50% | -- | 3.52% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0591 | 1.0591 | 0.00% | 0.81% | 1.59% | 3.82% | 9.34% | -- | -- | 开放申购 | 开放赎回 |
|