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%
2024-03-28
盘中实时估值(仅供参考)
1.0742
0.0013 0.1167%
- 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
今年以来,国富天颐混合A(005652)基金累计收益率-0.29%
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 |
2024-03-28 |
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% |