国富天颐混合A基金净值查询(005652)
今天最新净值
1.0710
0.0023 0.2200%
2024-04-25
盘中实时估值(仅供参考)
1.0804
0.0018 0.1656%
- 累计净值：1.3444
- 成立日期：2018-03-27
- 基金类型：
- 成立份额：
- 最近份额：8.8791亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：王莉 刘晓 高燕芸
近一季,国富天颐混合A(005652)基金累计收益率-0.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005652 |
国富天颐混合A |
1.0786 |
1.3520 |
1.0788 |
1.3522 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005652 |
国富天颐混合A |
1.0788 |
1.3522 |
1.0802 |
1.3536 |
-0.0014 |
-0.13% |
| 2024-04-23 |
005652 |
国富天颐混合A |
1.0802 |
1.3536 |
1.0796 |
1.3530 |
0.0006 |
0.06% |
| 2024-04-22 |
005652 |
国富天颐混合A |
1.0796 |
1.3530 |
1.0794 |
1.3528 |
0.0002 |
0.02% |
| 2024-04-19 |
005652 |
国富天颐混合A |
1.0794 |
1.3528 |
1.0797 |
1.3531 |
-0.0003 |
-0.03% |
| 2024-04-18 |
005652 |
国富天颐混合A |
1.0797 |
1.3531 |
1.0779 |
1.3513 |
0.0018 |
0.17% |
| 2024-04-17 |
005652 |
国富天颐混合A |
1.0779 |
1.3513 |
1.0714 |
1.3448 |
0.0065 |
0.61% |
| 2024-04-16 |
005652 |
国富天颐混合A |
1.0714 |
1.3448 |
1.0777 |
1.3511 |
-0.0063 |
-0.58% |
| 2024-04-15 |
005652 |
国富天颐混合A |
1.0777 |
1.3511 |
1.0784 |
1.3518 |
-0.0007 |
-0.06% |
| 2024-04-12 |
005652 |
国富天颐混合A |
1.0784 |
1.3518 |
1.0773 |
1.3507 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
005652 |
国富天颐混合A |
1.0773 |
1.3507 |
1.0767 |
1.3501 |
0.0006 |
0.06% |
| 2024-04-10 |
005652 |
国富天颐混合A |
1.0767 |
1.3501 |
1.0787 |
1.3521 |
-0.0020 |
-0.19% |
| 2024-04-09 |
005652 |
国富天颐混合A |
1.0787 |
1.3521 |
1.0775 |
1.3509 |
0.0012 |
0.11% |
| 2024-04-08 |
005652 |
国富天颐混合A |
1.0775 |
1.3509 |
1.0789 |
1.3523 |
-0.0014 |
-0.13% |
| 2024-04-03 |
005652 |
国富天颐混合A |
1.0789 |
1.3523 |
1.0782 |
1.3516 |
0.0007 |
0.06% |
| 2024-04-02 |
005652 |
国富天颐混合A |
1.0782 |
1.3516 |
1.0780 |
1.3514 |
0.0002 |
0.02% |
| 2024-04-01 |
005652 |
国富天颐混合A |
1.0780 |
1.3514 |
1.0752 |
1.3486 |
0.0028 |
0.26% |
| 2024-03-29 |
005652 |
国富天颐混合A |
1.0752 |
1.3486 |
1.0729 |
1.3463 |
0.0023 |
0.21% |
| 2024-03-28 |
005652 |
国富天颐混合A |
1.0729 |
1.3463 |
1.0718 |
1.3452 |
0.0011 |
0.10% |
| 2024-03-27 |
005652 |
国富天颐混合A |
1.0718 |
1.3452 |
1.0730 |
1.3464 |
-0.0012 |
-0.11% |
| 2024-03-26 |
005652 |
国富天颐混合A |
1.0730 |
1.3464 |
1.0734 |
1.3468 |
-0.0004 |
-0.04% |
| 2024-03-25 |
005652 |
国富天颐混合A |
1.0734 |
1.3468 |
1.0759 |
1.3493 |
-0.0025 |
-0.23% |
| 2024-03-22 |
005652 |
国富天颐混合A |
1.0759 |
1.3493 |
1.0782 |
1.3516 |
-0.0023 |
-0.21% |
| 2024-03-21 |
005652 |
国富天颐混合A |
1.0782 |
1.3516 |
1.0771 |
1.3505 |
0.0011 |
0.10% |
| 2024-03-20 |
005652 |
国富天颐混合A |
1.0771 |
1.3505 |
1.0756 |
1.3490 |
0.0015 |
0.14% |
|
|
| 2024-03-19 |
005652 |
国富天颐混合A |
1.0756 |
1.3490 |
1.0754 |
1.3488 |
0.0002 |
0.02% |
| 2024-03-18 |
005652 |
国富天颐混合A |
1.0754 |
1.3488 |
1.0710 |
1.3444 |
0.0044 |
0.41% |
| 2024-03-15 |
005652 |
国富天颐混合A |
1.0710 |
1.3444 |
1.0687 |
1.3421 |
0.0023 |
0.22% |
| 2024-03-14 |
005652 |
国富天颐混合A |
1.0687 |
1.3421 |
1.0701 |
1.3435 |
-0.0014 |
-0.13% |
| 2024-03-13 |
005652 |
国富天颐混合A |
1.0701 |
1.3435 |
1.0690 |
1.3424 |
0.0011 |
0.10% |
| 2024-03-12 |
005652 |
国富天颐混合A |
1.0690 |
1.3424 |
1.0689 |
1.3423 |
0.0001 |
0.01% |
| 2024-03-11 |
005652 |
国富天颐混合A |
1.0689 |
1.3423 |
1.0662 |
1.3396 |
0.0027 |
0.25% |
| 2024-03-08 |
005652 |
国富天颐混合A |
1.0662 |
1.3396 |
1.0641 |
1.3375 |
0.0021 |
0.20% |
| 2024-03-07 |
005652 |
国富天颐混合A |
1.0641 |
1.3375 |
1.0656 |
1.3390 |
-0.0015 |
-0.14% |
| 2024-03-06 |
005652 |
国富天颐混合A |
1.0656 |
1.3390 |
1.0636 |
1.3370 |
0.0020 |
0.19% |
| 2024-03-05 |
005652 |
国富天颐混合A |
1.0636 |
1.3370 |
1.0630 |
1.3364 |
0.0006 |
0.06% |
| 2024-03-04 |
005652 |
国富天颐混合A |
1.0630 |
1.3364 |
1.0608 |
1.3342 |
0.0022 |
0.21% |
| 2024-03-01 |
005652 |
国富天颐混合A |
1.0608 |
1.3342 |
1.0600 |
1.3334 |
0.0008 |
0.08% |
| 2024-02-29 |
005652 |
国富天颐混合A |
1.0600 |
1.3334 |
1.0538 |
1.3272 |
0.0062 |
0.59% |
| 2024-02-28 |
005652 |
国富天颐混合A |
1.0538 |
1.3272 |
1.0611 |
1.3345 |
-0.0073 |
-0.69% |
| 2024-02-27 |
005652 |
国富天颐混合A |
1.0611 |
1.3345 |
1.0569 |
1.3303 |
0.0042 |
0.40% |
| 2024-02-26 |
005652 |
国富天颐混合A |
1.0569 |
1.3303 |
1.0558 |
1.3292 |
0.0011 |
0.10% |
| 2024-02-23 |
005652 |
国富天颐混合A |
1.0558 |
1.3292 |
1.0535 |
1.3269 |
0.0023 |
0.22% |
| 2024-02-22 |
005652 |
国富天颐混合A |
1.0535 |
1.3269 |
1.0512 |
1.3246 |
0.0023 |
0.22% |
| 2024-02-21 |
005652 |
国富天颐混合A |
1.0512 |
1.3246 |
1.0497 |
1.3231 |
0.0015 |
0.14% |
| 2024-02-20 |
005652 |
国富天颐混合A |
1.0497 |
1.3231 |
1.0484 |
1.3218 |
0.0013 |
0.12% |
| 2024-02-19 |
005652 |
国富天颐混合A |
1.0484 |
1.3218 |
1.0461 |
1.3195 |
0.0023 |
0.22% |
| 2024-02-08 |
005652 |
国富天颐混合A |
1.0461 |
1.3195 |
1.0408 |
1.3142 |
0.0053 |
0.51% |
| 2024-02-07 |
005652 |
国富天颐混合A |
1.0408 |
1.3142 |
1.0356 |
1.3090 |
0.0052 |
0.50% |
| 2024-02-06 |
005652 |
国富天颐混合A |
1.0356 |
1.3090 |
1.0289 |
1.3023 |
0.0067 |
0.65% |
| 2024-02-05 |
005652 |
国富天颐混合A |
1.0289 |
1.3023 |
1.0330 |
1.3064 |
-0.0041 |
-0.40% |
| 2024-02-02 |
005652 |
国富天颐混合A |
1.0330 |
1.3064 |
1.0373 |
1.3107 |
-0.0043 |
-0.41% |
| 2024-02-01 |
005652 |
国富天颐混合A |
1.0373 |
1.3107 |
1.0379 |
1.3113 |
-0.0006 |
-0.06% |
| 2024-01-31 |
005652 |
国富天颐混合A |
1.0379 |
1.3113 |
1.0429 |
1.3163 |
-0.0050 |
-0.48% |
| 2024-01-30 |
005652 |
国富天颐混合A |
1.0429 |
1.3163 |
1.0461 |
1.3195 |
-0.0032 |
-0.31% |
| 2024-01-29 |
005652 |
国富天颐混合A |
1.0461 |
1.3195 |
1.0502 |
1.3236 |
-0.0041 |
-0.39% |
