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%
2024-04-26
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
近一年,国富天颐混合A(005652)基金累计收益率-0.75%
| 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 |
| 2024-04-26 |
005652 |
国富天颐混合A |
1.0786 |
1.3520 |
1.0786 |
1.3520 |
0.0000 |
0.00% |
| 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% |
| 2024-01-26 |
005652 |
国富天颐混合A |
1.0502 |
1.3236 |
1.0522 |
1.3256 |
-0.0020 |
-0.19% |
| 2024-01-25 |
005652 |
国富天颐混合A |
1.0522 |
1.3256 |
1.0462 |
1.3196 |
0.0060 |
0.57% |
| 2024-01-24 |
005652 |
国富天颐混合A |
1.0462 |
1.3196 |
1.0451 |
1.3185 |
0.0011 |
0.11% |
| 2024-01-23 |
005652 |
国富天颐混合A |
1.0451 |
1.3185 |
1.0447 |
1.3181 |
0.0004 |
0.04% |
| 2024-01-22 |
005652 |
国富天颐混合A |
1.0447 |
1.3181 |
1.0522 |
1.3256 |
-0.0075 |
-0.71% |
| 2024-01-19 |
005652 |
国富天颐混合A |
1.0522 |
1.3256 |
1.0537 |
1.3271 |
-0.0015 |
-0.14% |
| 2024-01-18 |
005652 |
国富天颐混合A |
1.0537 |
1.3271 |
1.0543 |
1.3277 |
-0.0006 |
-0.06% |
| 2024-01-17 |
005652 |
国富天颐混合A |
1.0543 |
1.3277 |
1.0600 |
1.3334 |
-0.0057 |
-0.54% |
| 2024-01-16 |
005652 |
国富天颐混合A |
1.0600 |
1.3334 |
1.0607 |
1.3341 |
-0.0007 |
-0.07% |
| 2024-01-15 |
005652 |
国富天颐混合A |
1.0607 |
1.3341 |
1.0610 |
1.3344 |
-0.0003 |
-0.03% |
| 2024-01-12 |
005652 |
国富天颐混合A |
1.0610 |
1.3344 |
1.0634 |
1.3368 |
-0.0024 |
-0.23% |
| 2024-01-11 |
005652 |
国富天颐混合A |
1.0634 |
1.3368 |
1.0609 |
1.3343 |
0.0025 |
0.24% |
| 2024-01-10 |
005652 |
国富天颐混合A |
1.0609 |
1.3343 |
1.0636 |
1.3370 |
-0.0027 |
-0.25% |
| 2024-01-09 |
005652 |
国富天颐混合A |
1.0636 |
1.3370 |
1.0618 |
1.3352 |
0.0018 |
0.17% |
| 2024-01-08 |
005652 |
国富天颐混合A |
1.0618 |
1.3352 |
1.0657 |
1.3391 |
-0.0039 |
-0.37% |
| 2024-01-05 |
005652 |
国富天颐混合A |
1.0657 |
1.3391 |
1.0687 |
1.3421 |
-0.0030 |
-0.28% |
| 2024-01-04 |
005652 |
国富天颐混合A |
1.0687 |
1.3421 |
1.0705 |
1.3439 |
-0.0018 |
-0.17% |
| 2024-01-03 |
005652 |
国富天颐混合A |
1.0705 |
1.3439 |
1.0728 |
1.3462 |
-0.0023 |
-0.21% |
| 2024-01-02 |
005652 |
国富天颐混合A |
1.0728 |
1.3462 |
1.0741 |
1.3475 |
-0.0013 |
-0.12% |
| 2023-12-29 |
005652 |
国富天颐混合A |
1.0741 |
1.3475 |
1.0698 |
1.3432 |
0.0043 |
0.40% |
| 2023-12-28 |
005652 |
国富天颐混合A |
1.0698 |
1.3432 |
1.0661 |
1.3395 |
0.0037 |
0.35% |
| 2023-12-27 |
005652 |
国富天颐混合A |
1.0661 |
1.3395 |
1.0630 |
1.3364 |
0.0031 |
0.29% |
| 2023-12-26 |
005652 |
国富天颐混合A |
1.0630 |
1.3364 |
1.0658 |
1.3392 |
-0.0028 |
-0.26% |
| 2023-12-25 |
005652 |
国富天颐混合A |
1.0658 |
1.3392 |
1.0664 |
1.3398 |
-0.0006 |
-0.06% |
| 2023-12-22 |
005652 |
国富天颐混合A |
1.0664 |
1.3398 |
1.0687 |
1.3421 |
-0.0023 |
-0.22% |
| 2023-12-21 |
005652 |
国富天颐混合A |
1.0687 |
1.3421 |
1.0663 |
1.3397 |
0.0024 |
0.23% |
| 2023-12-20 |
005652 |
国富天颐混合A |
1.0663 |
1.3397 |
1.0685 |
1.3419 |
-0.0022 |
-0.21% |
| 2023-12-19 |
005652 |
国富天颐混合A |
1.0685 |
1.3419 |
1.0685 |
1.3419 |
0.0000 |
0.00% |
| 2023-12-18 |
005652 |
国富天颐混合A |
1.0685 |
1.3419 |
1.0714 |
1.3448 |
-0.0029 |
-0.27% |
| 2023-12-15 |
005652 |
国富天颐混合A |
1.0714 |
1.3448 |
1.0718 |
1.3452 |
-0.0004 |
-0.04% |
| 2023-12-14 |
005652 |
国富天颐混合A |
1.0718 |
1.3452 |
1.0722 |
1.3456 |
-0.0004 |
-0.04% |
| 2023-12-13 |
005652 |
国富天颐混合A |
1.0722 |
1.3456 |
1.0730 |
1.3464 |
-0.0008 |
-0.07% |
| 2023-12-12 |
005652 |
国富天颐混合A |
1.0730 |
1.3464 |
1.0726 |
1.3460 |
0.0004 |
0.04% |
| 2023-12-11 |
005652 |
国富天颐混合A |
1.0726 |
1.3460 |
1.0687 |
1.3421 |
0.0039 |
0.36% |
| 2023-12-08 |
005652 |
国富天颐混合A |
1.0687 |
1.3421 |
1.0692 |
1.3426 |
-0.0005 |
-0.05% |
| 2023-12-07 |
005652 |
国富天颐混合A |
1.0692 |
1.3426 |
1.0699 |
1.3433 |
-0.0007 |
-0.07% |
| 2023-12-06 |
005652 |
国富天颐混合A |
1.0699 |
1.3433 |
1.0691 |
1.3425 |
0.0008 |
0.07% |
| 2023-12-05 |
005652 |
国富天颐混合A |
1.0691 |
1.3425 |
1.0729 |
1.3463 |
-0.0038 |
-0.35% |
| 2023-12-04 |
005652 |
国富天颐混合A |
1.0729 |
1.3463 |
1.0736 |
1.3470 |
-0.0007 |
-0.07% |
| 2023-12-01 |
005652 |
国富天颐混合A |
1.0736 |
1.3470 |
1.0722 |
1.3456 |
0.0014 |
0.13% |
| 2023-11-30 |
005652 |
国富天颐混合A |
1.0722 |
1.3456 |
1.0722 |
1.3456 |
0.0000 |
0.00% |
| 2023-11-29 |
005652 |
国富天颐混合A |
1.0722 |
1.3456 |
1.0735 |
1.3469 |
-0.0013 |
-0.12% |
| 2023-11-28 |
005652 |
国富天颐混合A |
1.0735 |
1.3469 |
1.0709 |
1.3443 |
0.0026 |
0.24% |
| 2023-11-27 |
005652 |
国富天颐混合A |
1.0709 |
1.3443 |
1.0718 |
1.3452 |
-0.0009 |
-0.08% |
| 2023-11-24 |
005652 |
国富天颐混合A |
1.0718 |
1.3452 |
1.0744 |
1.3478 |
-0.0026 |
-0.24% |
| 2023-11-23 |
005652 |
国富天颐混合A |
1.0744 |
1.3478 |
1.0721 |
1.3455 |
0.0023 |
0.21% |
| 2023-11-22 |
005652 |
国富天颐混合A |
1.0721 |
1.3455 |
1.0756 |
1.3490 |
-0.0035 |
-0.33% |
| 2023-11-20 |
005652 |
国富天颐混合A |
1.0769 |
1.3503 |
1.0754 |
1.3488 |
0.0015 |
0.14% |
| 2023-11-17 |
005652 |
国富天颐混合A |
1.0754 |
1.3488 |
1.0730 |
1.3464 |
0.0024 |
0.22% |
| 2023-11-16 |
005652 |
国富天颐混合A |
1.0730 |
1.3464 |
1.0758 |
1.3492 |
-0.0028 |
-0.26% |
| 2023-11-15 |
005652 |
国富天颐混合A |
1.0758 |
1.3492 |
1.0743 |
1.3477 |
0.0015 |
0.14% |
| 2023-11-14 |
005652 |
国富天颐混合A |
1.0743 |
1.3477 |
1.0737 |
1.3471 |
0.0006 |
0.06% |
| 2023-11-13 |
005652 |
国富天颐混合A |
1.0737 |
1.3471 |
1.0723 |
1.3457 |
0.0014 |
0.13% |
| 2023-11-10 |
005652 |
国富天颐混合A |
1.0723 |
1.3457 |
1.0721 |
1.3455 |
0.0002 |
0.02% |
| 2023-11-09 |
005652 |
国富天颐混合A |
1.0721 |
1.3455 |
1.0737 |
1.3471 |
-0.0016 |
-0.15% |
| 2023-11-08 |
005652 |
国富天颐混合A |
1.0737 |
1.3471 |
1.0732 |
1.3466 |
0.0005 |
0.05% |
| 2023-11-07 |
005652 |
国富天颐混合A |
1.0732 |
1.3466 |
1.0736 |
1.3470 |
-0.0004 |
-0.04% |
| 2023-11-06 |
005652 |
国富天颐混合A |
1.0736 |
1.3470 |
1.0699 |
1.3433 |
0.0037 |
0.35% |
| 2023-11-03 |
005652 |
国富天颐混合A |
1.0699 |
1.3433 |
1.0668 |
1.3402 |
0.0031 |
0.29% |
| 2023-11-02 |
005652 |
国富天颐混合A |
1.0668 |
1.3402 |
1.0678 |
1.3412 |
-0.0010 |
-0.09% |
| 2023-11-01 |
005652 |
国富天颐混合A |
1.0678 |
1.3412 |
1.0674 |
1.3408 |
0.0004 |
0.04% |
| 2023-10-31 |
005652 |
国富天颐混合A |
1.0674 |
1.3408 |
1.0679 |
1.3413 |
-0.0005 |
-0.05% |
| 2023-10-30 |
005652 |
国富天颐混合A |
1.0679 |
1.3413 |
1.0638 |
1.3372 |
0.0041 |
0.39% |
| 2023-10-27 |
005652 |
国富天颐混合A |
1.0638 |
1.3372 |
1.0591 |
1.3325 |
0.0047 |
0.44% |
| 2023-10-26 |
005652 |
国富天颐混合A |
1.0591 |
1.3325 |
1.0585 |
1.3319 |
0.0006 |
0.06% |
| 2023-10-25 |
005652 |
国富天颐混合A |
1.0585 |
1.3319 |
1.0581 |
1.3315 |
0.0004 |
0.04% |
| 2023-10-24 |
005652 |
国富天颐混合A |
1.0581 |
1.3315 |
1.0532 |
1.3266 |
0.0049 |
0.47% |
| 2023-10-23 |
005652 |
国富天颐混合A |
1.0532 |
1.3266 |
1.0577 |
1.3311 |
-0.0045 |
-0.43% |
| 2023-10-20 |
005652 |
国富天颐混合A |
1.0577 |
1.3311 |
1.0607 |
1.3341 |
-0.0030 |
-0.28% |
| 2023-10-19 |
005652 |
国富天颐混合A |
1.0607 |
1.3341 |
1.0629 |
1.3363 |
-0.0022 |
-0.21% |
| 2023-10-18 |
005652 |
国富天颐混合A |
1.0629 |
1.3363 |
1.0671 |
1.3405 |
-0.0042 |
-0.39% |
| 2023-10-17 |
005652 |
国富天颐混合A |
1.0671 |
1.3405 |
1.0669 |
1.3403 |
0.0002 |
0.02% |
| 2023-10-16 |
005652 |
国富天颐混合A |
1.0669 |
1.3403 |
1.0704 |
1.3438 |
-0.0035 |
-0.33% |
| 2023-10-13 |
005652 |
国富天颐混合A |
1.0704 |
1.3438 |
1.0712 |
1.3446 |
-0.0008 |
-0.07% |
| 2023-10-12 |
005652 |
国富天颐混合A |
1.0712 |
1.3446 |
1.0703 |
1.3437 |
0.0009 |
0.08% |
| 2023-10-11 |
005652 |
国富天颐混合A |
1.0703 |
1.3437 |
1.0695 |
1.3429 |
0.0008 |
0.07% |
| 2023-10-10 |
005652 |
国富天颐混合A |
1.0695 |
1.3429 |
1.0710 |
1.3444 |
-0.0015 |
-0.14% |
| 2023-10-09 |
005652 |
国富天颐混合A |
1.0710 |
1.3444 |
1.0707 |
1.3441 |
0.0003 |
0.03% |
| 2023-09-28 |
005652 |
国富天颐混合A |
1.0707 |
1.3441 |
1.0686 |
1.3420 |
0.0021 |
0.20% |
| 2023-09-27 |
005652 |
国富天颐混合A |
1.0686 |
1.3420 |
1.0684 |
1.3418 |
0.0002 |
0.02% |
| 2023-09-26 |
005652 |
国富天颐混合A |
1.0684 |
1.3418 |
1.0696 |
1.3430 |
-0.0012 |
-0.11% |
| 2023-09-25 |
005652 |
国富天颐混合A |
1.0696 |
1.3430 |
1.0711 |
1.3445 |
-0.0015 |
-0.14% |
| 2023-09-22 |
005652 |
国富天颐混合A |
1.0711 |
1.3445 |
1.0678 |
1.3412 |
0.0033 |
0.31% |
| 2023-09-21 |
005652 |
国富天颐混合A |
1.0678 |
1.3412 |
1.0690 |
1.3424 |
-0.0012 |
-0.11% |
| 2023-09-20 |
005652 |
国富天颐混合A |
1.0690 |
1.3424 |
1.0704 |
1.3438 |
-0.0014 |
-0.13% |
| 2023-09-19 |
005652 |
国富天颐混合A |
1.0704 |
1.3438 |
1.0720 |
1.3454 |
-0.0016 |
-0.15% |
| 2023-09-18 |
005652 |
国富天颐混合A |
1.0720 |
1.3454 |
1.0720 |
1.3454 |
0.0000 |
0.00% |
| 2023-09-15 |
005652 |
国富天颐混合A |
1.0720 |
1.3454 |
1.0711 |
1.3445 |
0.0009 |
0.08% |
| 2023-09-14 |
005652 |
国富天颐混合A |
1.0711 |
1.3445 |
1.0727 |
1.3461 |
-0.0016 |
-0.15% |
| 2023-09-13 |
005652 |
国富天颐混合A |
1.0727 |
1.3461 |
1.0744 |
1.3478 |
-0.0017 |
-0.16% |
| 2023-09-12 |
005652 |
国富天颐混合A |
1.0744 |
1.3478 |
1.0750 |
1.3484 |
-0.0006 |
-0.06% |
| 2023-09-11 |
005652 |
国富天颐混合A |
1.0750 |
1.3484 |
1.0742 |
1.3476 |
0.0008 |
0.07% |
| 2023-09-08 |
005652 |
国富天颐混合A |
1.0742 |
1.3476 |
1.0744 |
1.3478 |
-0.0002 |
-0.02% |
| 2023-09-07 |
005652 |
国富天颐混合A |
1.0744 |
1.3478 |
1.0803 |
1.3537 |
-0.0059 |
-0.55% |
| 2023-09-06 |
005652 |
国富天颐混合A |
1.0803 |
1.3537 |
1.0790 |
1.3524 |
0.0013 |
0.12% |
| 2023-09-05 |
005652 |
国富天颐混合A |
1.0790 |
1.3524 |
1.0802 |
1.3536 |
-0.0012 |
-0.11% |
| 2023-09-04 |
005652 |
国富天颐混合A |
1.0802 |
1.3536 |
1.0783 |
1.3517 |
0.0019 |
0.18% |
| 2023-09-01 |
005652 |
国富天颐混合A |
1.0783 |
1.3517 |
1.0775 |
1.3509 |
0.0008 |
0.07% |
| 2023-08-31 |
005652 |
国富天颐混合A |
1.0775 |
1.3509 |
1.0772 |
1.3506 |
0.0003 |
0.03% |
| 2023-08-30 |
005652 |
国富天颐混合A |
1.0772 |
1.3506 |
1.0742 |
1.3476 |
0.0030 |
0.28% |
| 2023-08-29 |
005652 |
国富天颐混合A |
1.0742 |
1.3476 |
1.0693 |
1.3427 |
0.0049 |
0.46% |
| 2023-08-28 |
005652 |
国富天颐混合A |
1.0693 |
1.3427 |
1.0690 |
1.3424 |
0.0003 |
0.03% |
| 2023-08-25 |
005652 |
国富天颐混合A |
1.0690 |
1.3424 |
1.0723 |
1.3457 |
-0.0033 |
-0.31% |
| 2023-08-24 |
005652 |
国富天颐混合A |
1.0723 |
1.3457 |
1.0704 |
1.3438 |
0.0019 |
0.18% |
| 2023-08-23 |
005652 |
国富天颐混合A |
1.0704 |
1.3438 |
1.0744 |
1.3478 |
-0.0040 |
-0.37% |
| 2023-08-22 |
005652 |
国富天颐混合A |
1.0744 |
1.3478 |
1.0733 |
1.3467 |
0.0011 |
0.10% |
| 2023-08-21 |
005652 |
国富天颐混合A |
1.0733 |
1.3467 |
1.0749 |
1.3483 |
-0.0016 |
-0.15% |
| 2023-08-18 |
005652 |
国富天颐混合A |
1.0749 |
1.3483 |
1.0778 |
1.3512 |
-0.0029 |
-0.27% |
| 2023-08-17 |
005652 |
国富天颐混合A |
1.0778 |
1.3512 |
1.0767 |
1.3501 |
0.0011 |
0.10% |
| 2023-08-16 |
005652 |
国富天颐混合A |
1.0767 |
1.3501 |
1.0792 |
1.3526 |
-0.0025 |
-0.23% |
| 2023-08-15 |
005652 |
国富天颐混合A |
1.0792 |
1.3526 |
1.0798 |
1.3532 |
-0.0006 |
-0.06% |
| 2023-08-14 |
005652 |
国富天颐混合A |
1.0798 |
1.3532 |
1.0798 |
1.3532 |
0.0000 |
0.00% |
| 2023-08-11 |
005652 |
国富天颐混合A |
1.0798 |
1.3532 |
1.0830 |
1.3564 |
-0.0032 |
-0.30% |
| 2023-08-10 |
005652 |
国富天颐混合A |
1.0830 |
1.3564 |
1.0828 |
1.3562 |
0.0002 |
0.02% |
| 2023-08-09 |
005652 |
国富天颐混合A |
1.0828 |
1.3562 |
1.0844 |
1.3578 |
-0.0016 |
-0.15% |
| 2023-08-08 |
005652 |
国富天颐混合A |
1.0844 |
1.3578 |
1.0856 |
1.3590 |
-0.0012 |
-0.11% |
| 2023-08-07 |
005652 |
国富天颐混合A |
1.0856 |
1.3590 |
1.0865 |
1.3599 |
-0.0009 |
-0.08% |
| 2023-08-04 |
005652 |
国富天颐混合A |
1.0865 |
1.3599 |
1.0863 |
1.3597 |
0.0002 |
0.02% |
| 2023-08-03 |
005652 |
国富天颐混合A |
1.0863 |
1.3597 |
1.0855 |
1.3589 |
0.0008 |
0.07% |
| 2023-08-02 |
005652 |
国富天颐混合A |
1.0855 |
1.3589 |
1.0861 |
1.3595 |
-0.0006 |
-0.06% |
| 2023-08-01 |
005652 |
国富天颐混合A |
1.0861 |
1.3595 |
1.0866 |
1.3600 |
-0.0005 |
-0.05% |
| 2023-07-31 |
005652 |
国富天颐混合A |
1.0866 |
1.3600 |
1.0865 |
1.3599 |
0.0001 |
0.01% |
| 2023-07-28 |
005652 |
国富天颐混合A |
1.0865 |
1.3599 |
1.0844 |
1.3578 |
0.0021 |
0.19% |
| 2023-07-27 |
005652 |
国富天颐混合A |
1.0844 |
1.3578 |
1.0856 |
1.3590 |
-0.0012 |
-0.11% |
| 2023-07-26 |
005652 |
国富天颐混合A |
1.0856 |
1.3590 |
1.0858 |
1.3592 |
-0.0002 |
-0.02% |
| 2023-07-25 |
005652 |
国富天颐混合A |
1.0858 |
1.3592 |
1.0827 |
1.3561 |
0.0031 |
0.29% |
| 2023-07-24 |
005652 |
国富天颐混合A |
1.0827 |
1.3561 |
1.0823 |
1.3557 |
0.0004 |
0.04% |
| 2023-07-21 |
005652 |
国富天颐混合A |
1.0823 |
1.3557 |
1.0821 |
1.3555 |
0.0002 |
0.02% |
| 2023-07-20 |
005652 |
国富天颐混合A |
1.0821 |
1.3555 |
1.0846 |
1.3580 |
-0.0025 |
-0.23% |
| 2023-07-19 |
005652 |
国富天颐混合A |
1.0846 |
1.3580 |
1.0847 |
1.3581 |
-0.0001 |
-0.01% |
| 2023-07-18 |
005652 |
国富天颐混合A |
1.0847 |
1.3581 |
1.0846 |
1.3580 |
0.0001 |
0.01% |
| 2023-07-17 |
005652 |
国富天颐混合A |
1.0846 |
1.3580 |
1.0859 |
1.3593 |
-0.0013 |
-0.12% |
| 2023-07-14 |
005652 |
国富天颐混合A |
1.0859 |
1.3593 |
1.0855 |
1.3589 |
0.0004 |
0.04% |
| 2023-07-13 |
005652 |
国富天颐混合A |
1.0855 |
1.3589 |
1.0803 |
1.3537 |
0.0052 |
0.48% |
| 2023-07-12 |
005652 |
国富天颐混合A |
1.0803 |
1.3537 |
1.0831 |
1.3565 |
-0.0028 |
-0.26% |
| 2023-07-11 |
005652 |
国富天颐混合A |
1.0831 |
1.3565 |
1.0792 |
1.3526 |
0.0039 |
0.36% |
| 2023-07-10 |
005652 |
国富天颐混合A |
1.0792 |
1.3526 |
1.0785 |
1.3519 |
0.0007 |
0.06% |
| 2023-07-07 |
005652 |
国富天颐混合A |
1.0785 |
1.3519 |
1.0799 |
1.3533 |
-0.0014 |
-0.13% |
| 2023-07-06 |
005652 |
国富天颐混合A |
1.0799 |
1.3533 |
1.0801 |
1.3535 |
-0.0002 |
-0.02% |
| 2023-07-05 |
005652 |
国富天颐混合A |
1.0801 |
1.3535 |
1.0820 |
1.3554 |
-0.0019 |
-0.18% |
| 2023-07-04 |
005652 |
国富天颐混合A |
1.0820 |
1.3554 |
1.0808 |
1.3542 |
0.0012 |
0.11% |
| 2023-07-03 |
005652 |
国富天颐混合A |
1.0808 |
1.3542 |
1.0787 |
1.3521 |
0.0021 |
0.19% |
| 2023-06-30 |
005652 |
国富天颐混合A |
1.0787 |
1.3521 |
1.0754 |
1.3488 |
0.0033 |
0.31% |
| 2023-06-29 |
005652 |
国富天颐混合A |
1.0754 |
1.3488 |
1.0757 |
1.3491 |
-0.0003 |
-0.03% |
| 2023-06-28 |
005652 |
国富天颐混合A |
1.0757 |
1.3491 |
1.0756 |
1.3490 |
0.0001 |
0.01% |
| 2023-06-27 |
005652 |
国富天颐混合A |
1.0756 |
1.3490 |
1.0727 |
1.3461 |
0.0029 |
0.27% |
| 2023-06-26 |
005652 |
国富天颐混合A |
1.0727 |
1.3461 |
1.0771 |
1.3505 |
-0.0044 |
-0.41% |
| 2023-06-21 |
005652 |
国富天颐混合A |
1.0771 |
1.3505 |
1.0812 |
1.3546 |
-0.0041 |
-0.38% |
| 2023-06-20 |
005652 |
国富天颐混合A |
1.0812 |
1.3546 |
1.0826 |
1.3560 |
-0.0014 |
-0.13% |
| 2023-06-19 |
005652 |
国富天颐混合A |
1.0826 |
1.3560 |
1.0845 |
1.3579 |
-0.0019 |
-0.18% |
| 2023-06-16 |
005652 |
国富天颐混合A |
1.0845 |
1.3579 |
1.0846 |
1.3580 |
-0.0001 |
-0.01% |
| 2023-06-15 |
005652 |
国富天颐混合A |
1.0846 |
1.3580 |
1.0850 |
1.3584 |
-0.0004 |
-0.04% |
| 2023-06-14 |
005652 |
国富天颐混合A |
1.0850 |
1.3584 |
1.0842 |
1.3576 |
0.0008 |
0.07% |
| 2023-06-13 |
005652 |
国富天颐混合A |
1.0842 |
1.3576 |
1.0812 |
1.3546 |
0.0030 |
0.28% |
| 2023-06-12 |
005652 |
国富天颐混合A |
1.0812 |
1.3546 |
1.0797 |
1.3531 |
0.0015 |
0.14% |
| 2023-06-09 |
005652 |
国富天颐混合A |
1.0797 |
1.3531 |
1.0784 |
1.3518 |
0.0013 |
0.12% |
| 2023-06-08 |
005652 |
国富天颐混合A |
1.0784 |
1.3518 |
1.0782 |
1.3516 |
0.0002 |
0.02% |
| 2023-06-07 |
005652 |
国富天颐混合A |
1.0782 |
1.3516 |
1.0780 |
1.3514 |
0.0002 |
0.02% |
| 2023-06-06 |
005652 |
国富天颐混合A |
1.0780 |
1.3514 |
1.0799 |
1.3533 |
-0.0019 |
-0.18% |
| 2023-06-05 |
005652 |
国富天颐混合A |
1.0799 |
1.3533 |
1.0806 |
1.3540 |
-0.0007 |
-0.06% |
| 2023-06-02 |
005652 |
国富天颐混合A |
1.0806 |
1.3540 |
1.0781 |
1.3515 |
0.0025 |
0.23% |
| 2023-06-01 |
005652 |
国富天颐混合A |
1.0781 |
1.3515 |
1.0776 |
1.3510 |
0.0005 |
0.05% |
| 2023-05-31 |
005652 |
国富天颐混合A |
1.0776 |
1.3510 |
1.0784 |
1.3518 |
-0.0008 |
-0.07% |
| 2023-05-30 |
005652 |
国富天颐混合A |
1.0784 |
1.3518 |
1.0794 |
1.3528 |
-0.0010 |
-0.09% |
| 2023-05-29 |
005652 |
国富天颐混合A |
1.0794 |
1.3528 |
1.0801 |
1.3535 |
-0.0007 |
-0.06% |
| 2023-05-26 |
005652 |
国富天颐混合A |
1.0801 |
1.3535 |
1.0792 |
1.3526 |
0.0009 |
0.08% |
| 2023-05-25 |
005652 |
国富天颐混合A |
1.0792 |
1.3526 |
1.0800 |
1.3534 |
-0.0008 |
-0.07% |
| 2023-05-24 |
005652 |
国富天颐混合A |
1.0800 |
1.3534 |
1.0822 |
1.3556 |
-0.0022 |
-0.20% |
| 2023-05-23 |
005652 |
国富天颐混合A |
1.0822 |
1.3556 |
1.0847 |
1.3581 |
-0.0025 |
-0.23% |
| 2023-05-22 |
005652 |
国富天颐混合A |
1.0847 |
1.3581 |
1.0828 |
1.3562 |
0.0019 |
0.18% |
| 2023-05-19 |
005652 |
国富天颐混合A |
1.0828 |
1.3562 |
1.0820 |
1.3554 |
0.0008 |
0.07% |
| 2023-05-18 |
005652 |
国富天颐混合A |
1.0820 |
1.3554 |
1.0821 |
1.3555 |
-0.0001 |
-0.01% |
| 2023-05-17 |
005652 |
国富天颐混合A |
1.0821 |
1.3555 |
1.0830 |
1.3564 |
-0.0009 |
-0.08% |
| 2023-05-16 |
005652 |
国富天颐混合A |
1.0830 |
1.3564 |
1.0833 |
1.3567 |
-0.0003 |
-0.03% |
| 2023-05-15 |
005652 |
国富天颐混合A |
1.0833 |
1.3567 |
1.0801 |
1.3535 |
0.0032 |
0.30% |
| 2023-05-12 |
005652 |
国富天颐混合A |
1.0801 |
1.3535 |
1.0825 |
1.3559 |
-0.0024 |
-0.22% |
| 2023-05-11 |
005652 |
国富天颐混合A |
1.0825 |
1.3559 |
1.0823 |
1.3557 |
0.0002 |
0.02% |
| 2023-05-10 |
005652 |
国富天颐混合A |
1.0823 |
1.3557 |
1.0836 |
1.3570 |
-0.0013 |
-0.12% |
| 2023-05-09 |
005652 |
国富天颐混合A |
1.0836 |
1.3570 |
1.0845 |
1.3579 |
-0.0009 |
-0.08% |
| 2023-05-08 |
005652 |
国富天颐混合A |
1.0845 |
1.3579 |
1.0828 |
1.3562 |
0.0017 |
0.16% |
| 2023-05-05 |
005652 |
国富天颐混合A |
1.0828 |
1.3562 |
1.0841 |
1.3575 |
-0.0013 |
-0.12% |
| 2023-05-04 |
005652 |
国富天颐混合A |
1.0841 |
1.3575 |
1.0829 |
1.3563 |
0.0012 |
0.11% |
| 2023-04-28 |
005652 |
国富天颐混合A |
1.0829 |
1.3563 |
1.0815 |
1.3549 |
0.0014 |
0.13% |
| 2023-04-27 |
005652 |
国富天颐混合A |
1.0815 |
1.3549 |
1.0793 |
1.3527 |
0.0022 |
0.20% |
