国富天颐混合C基金净值查询(005653)
今天最新净值
1.0530
0.0022 0.2100%
2024-04-24
盘中实时估值(仅供参考)
1.0598
-0.0001 -0.0094%
- 累计净值：1.3038
- 成立日期：2018-03-27
- 基金类型：
- 成立份额：
- 最近份额：8.9511亿
- 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C(005653)基金累计收益率-0.19%
| 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 |
| 2024-04-24 |
005653 |
国富天颐混合C |
1.0599 |
1.3107 |
1.0614 |
1.3122 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005653 |
国富天颐混合C |
1.0614 |
1.3122 |
1.0608 |
1.3116 |
0.0006 |
0.06% |
| 2024-04-22 |
005653 |
国富天颐混合C |
1.0608 |
1.3116 |
1.0607 |
1.3115 |
0.0001 |
0.01% |
| 2024-04-19 |
005653 |
国富天颐混合C |
1.0607 |
1.3115 |
1.0609 |
1.3117 |
-0.0002 |
-0.02% |
| 2024-04-18 |
005653 |
国富天颐混合C |
1.0609 |
1.3117 |
1.0592 |
1.3100 |
0.0017 |
0.16% |
| 2024-04-17 |
005653 |
国富天颐混合C |
1.0592 |
1.3100 |
1.0529 |
1.3037 |
0.0063 |
0.60% |
| 2024-04-16 |
005653 |
国富天颐混合C |
1.0529 |
1.3037 |
1.0591 |
1.3099 |
-0.0062 |
-0.59% |
| 2024-04-15 |
005653 |
国富天颐混合C |
1.0591 |
1.3099 |
1.0598 |
1.3106 |
-0.0007 |
-0.07% |
| 2024-04-12 |
005653 |
国富天颐混合C |
1.0598 |
1.3106 |
1.0587 |
1.3095 |
0.0011 |
0.10% |
| 2024-04-11 |
005653 |
国富天颐混合C |
1.0587 |
1.3095 |
1.0582 |
1.3090 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
005653 |
国富天颐混合C |
1.0582 |
1.3090 |
1.0602 |
1.3110 |
-0.0020 |
-0.19% |
| 2024-04-09 |
005653 |
国富天颐混合C |
1.0602 |
1.3110 |
1.0590 |
1.3098 |
0.0012 |
0.11% |
| 2024-04-08 |
005653 |
国富天颐混合C |
1.0590 |
1.3098 |
1.0604 |
1.3112 |
-0.0014 |
-0.13% |
| 2024-04-03 |
005653 |
国富天颐混合C |
1.0604 |
1.3112 |
1.0598 |
1.3106 |
0.0006 |
0.06% |
| 2024-04-02 |
005653 |
国富天颐混合C |
1.0598 |
1.3106 |
1.0596 |
1.3104 |
0.0002 |
0.02% |
| 2024-04-01 |
005653 |
国富天颐混合C |
1.0596 |
1.3104 |
1.0570 |
1.3078 |
0.0026 |
0.25% |
| 2024-03-29 |
005653 |
国富天颐混合C |
1.0570 |
1.3078 |
1.0546 |
1.3054 |
0.0024 |
0.23% |
| 2024-03-28 |
005653 |
国富天颐混合C |
1.0546 |
1.3054 |
1.0536 |
1.3044 |
0.0010 |
0.09% |
| 2024-03-27 |
005653 |
国富天颐混合C |
1.0536 |
1.3044 |
1.0548 |
1.3056 |
-0.0012 |
-0.11% |
| 2024-03-26 |
005653 |
国富天颐混合C |
1.0548 |
1.3056 |
1.0552 |
1.3060 |
-0.0004 |
-0.04% |
| 2024-03-25 |
005653 |
国富天颐混合C |
1.0552 |
1.3060 |
1.0578 |
1.3086 |
-0.0026 |
-0.25% |
| 2024-03-22 |
005653 |
国富天颐混合C |
1.0578 |
1.3086 |
1.0600 |
1.3108 |
-0.0022 |
-0.21% |
| 2024-03-21 |
005653 |
国富天颐混合C |
1.0600 |
1.3108 |
1.0589 |
1.3097 |
0.0011 |
0.10% |
| 2024-03-20 |
005653 |
国富天颐混合C |
1.0589 |
1.3097 |
1.0575 |
1.3083 |
0.0014 |
0.13% |
| 2024-03-19 |
005653 |
国富天颐混合C |
1.0575 |
1.3083 |
1.0573 |
1.3081 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
005653 |
国富天颐混合C |
1.0573 |
1.3081 |
1.0530 |
1.3038 |
0.0043 |
0.41% |
| 2024-03-15 |
005653 |
国富天颐混合C |
1.0530 |
1.3038 |
1.0508 |
1.3016 |
0.0022 |
0.21% |
| 2024-03-14 |
005653 |
国富天颐混合C |
1.0508 |
1.3016 |
1.0522 |
1.3030 |
-0.0014 |
-0.13% |
| 2024-03-13 |
005653 |
国富天颐混合C |
1.0522 |
1.3030 |
1.0511 |
1.3019 |
0.0011 |
0.10% |
| 2024-03-12 |
005653 |
国富天颐混合C |
1.0511 |
1.3019 |
1.0510 |
1.3018 |
0.0001 |
0.01% |
| 2024-03-11 |
005653 |
国富天颐混合C |
1.0510 |
1.3018 |
1.0484 |
1.2992 |
0.0026 |
0.25% |
| 2024-03-08 |
005653 |
国富天颐混合C |
1.0484 |
1.2992 |
1.0464 |
1.2972 |
0.0020 |
0.19% |
| 2024-03-07 |
005653 |
国富天颐混合C |
1.0464 |
1.2972 |
1.0479 |
1.2987 |
-0.0015 |
-0.14% |
| 2024-03-06 |
005653 |
国富天颐混合C |
1.0479 |
1.2987 |
1.0459 |
1.2967 |
0.0020 |
0.19% |
| 2024-03-05 |
005653 |
国富天颐混合C |
1.0459 |
1.2967 |
1.0454 |
1.2962 |
0.0005 |
0.05% |
| 2024-03-04 |
005653 |
国富天颐混合C |
1.0454 |
1.2962 |
1.0432 |
1.2940 |
0.0022 |
0.21% |
| 2024-03-01 |
005653 |
国富天颐混合C |
1.0432 |
1.2940 |
1.0425 |
1.2933 |
0.0007 |
0.07% |
| 2024-02-29 |
005653 |
国富天颐混合C |
1.0425 |
1.2933 |
1.0364 |
1.2872 |
0.0061 |
0.59% |
| 2024-02-28 |
005653 |
国富天颐混合C |
1.0364 |
1.2872 |
1.0436 |
1.2944 |
-0.0072 |
-0.69% |
| 2024-02-27 |
005653 |
国富天颐混合C |
1.0436 |
1.2944 |
1.0395 |
1.2903 |
0.0041 |
0.39% |
| 2024-02-26 |
005653 |
国富天颐混合C |
1.0395 |
1.2903 |
1.0384 |
1.2892 |
0.0011 |
0.11% |
| 2024-02-23 |
005653 |
国富天颐混合C |
1.0384 |
1.2892 |
1.0362 |
1.2870 |
0.0022 |
0.21% |
| 2024-02-22 |
005653 |
国富天颐混合C |
1.0362 |
1.2870 |
1.0339 |
1.2847 |
0.0023 |
0.22% |
| 2024-02-21 |
005653 |
国富天颐混合C |
1.0339 |
1.2847 |
1.0325 |
1.2833 |
0.0014 |
0.14% |
| 2024-02-20 |
005653 |
国富天颐混合C |
1.0325 |
1.2833 |
1.0312 |
1.2820 |
0.0013 |
0.13% |
| 2024-02-19 |
005653 |
国富天颐混合C |
1.0312 |
1.2820 |
1.0291 |
1.2799 |
0.0021 |
0.20% |
| 2024-02-08 |
005653 |
国富天颐混合C |
1.0291 |
1.2799 |
1.0240 |
1.2748 |
0.0051 |
0.50% |
| 2024-02-07 |
005653 |
国富天颐混合C |
1.0240 |
1.2748 |
1.0189 |
1.2697 |
0.0051 |
0.50% |
| 2024-02-06 |
005653 |
国富天颐混合C |
1.0189 |
1.2697 |
1.0123 |
1.2631 |
0.0066 |
0.65% |
| 2024-02-05 |
005653 |
国富天颐混合C |
1.0123 |
1.2631 |
1.0164 |
1.2672 |
-0.0041 |
-0.40% |
| 2024-02-02 |
005653 |
国富天颐混合C |
1.0164 |
1.2672 |
1.0206 |
1.2714 |
-0.0042 |
-0.41% |
| 2024-02-01 |
005653 |
国富天颐混合C |
1.0206 |
1.2714 |
1.0213 |
1.2721 |
-0.0007 |
-0.07% |
| 2024-01-31 |
005653 |
国富天颐混合C |
1.0213 |
1.2721 |
1.0262 |
1.2770 |
-0.0049 |
-0.48% |
| 2024-01-30 |
005653 |
国富天颐混合C |
1.0262 |
1.2770 |
1.0293 |
1.2801 |
-0.0031 |
-0.30% |
| 2024-01-29 |
005653 |
国富天颐混合C |
1.0293 |
1.2801 |
1.0334 |
1.2842 |
-0.0041 |
-0.40% |
| 2024-01-26 |
005653 |
国富天颐混合C |
1.0334 |
1.2842 |
1.0354 |
1.2862 |
-0.0020 |
-0.19% |
| 2024-01-25 |
005653 |
国富天颐混合C |
1.0354 |
1.2862 |
1.0295 |
1.2803 |
0.0059 |
0.57% |
