国富天颐混合A基金净值查询(005652)
今天最新净值
1.0798
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0775
-0.0023 -0.2104%
- 累计净值：1.4506
- 成立日期：2018-03-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1177亿
- 最近资产：0.06亿元
- 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3.46%
| 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 |
| 2025-12-16 |
005652 |
国富天颐混合A |
1.0777 |
1.4485 |
1.0798 |
1.4506 |
-0.0021 |
-0.19% |
| 2025-12-15 |
005652 |
国富天颐混合A |
1.0798 |
1.4506 |
1.0797 |
1.4505 |
0.0001 |
0.01% |
| 2025-12-12 |
005652 |
国富天颐混合A |
1.0797 |
1.4505 |
1.0805 |
1.4513 |
-0.0008 |
-0.07% |
| 2025-12-11 |
005652 |
国富天颐混合A |
1.0805 |
1.4513 |
1.0819 |
1.4527 |
-0.0014 |
-0.13% |
| 2025-12-10 |
005652 |
国富天颐混合A |
1.0819 |
1.4527 |
1.0812 |
1.4520 |
0.0007 |
0.06% |
| 2025-12-09 |
005652 |
国富天颐混合A |
1.0812 |
1.4520 |
1.0827 |
1.4535 |
-0.0015 |
-0.14% |
| 2025-12-08 |
005652 |
国富天颐混合A |
1.0827 |
1.4535 |
1.0821 |
1.4529 |
0.0006 |
0.06% |
| 2025-12-05 |
005652 |
国富天颐混合A |
1.0821 |
1.4529 |
1.0807 |
1.4515 |
0.0014 |
0.13% |
| 2025-12-04 |
005652 |
国富天颐混合A |
1.0807 |
1.4515 |
1.0831 |
1.4539 |
-0.0024 |
-0.22% |
| 2025-12-03 |
005652 |
国富天颐混合A |
1.0831 |
1.4539 |
1.0848 |
1.4556 |
-0.0017 |
-0.16% |
|
|
| 2025-12-02 |
005652 |
国富天颐混合A |
1.0848 |
1.4556 |
1.0858 |
1.4566 |
-0.0010 |
-0.09% |
| 2025-12-01 |
005652 |
国富天颐混合A |
1.0858 |
1.4566 |
1.0839 |
1.4547 |
0.0019 |
0.18% |
| 2025-11-28 |
005652 |
国富天颐混合A |
1.0839 |
1.4547 |
1.0833 |
1.4541 |
0.0006 |
0.06% |
| 2025-11-27 |
005652 |
国富天颐混合A |
1.0833 |
1.4541 |
1.0834 |
1.4542 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005652 |
国富天颐混合A |
1.0834 |
1.4542 |
1.0847 |
1.4555 |
-0.0013 |
-0.12% |
| 2025-11-25 |
005652 |
国富天颐混合A |
1.0847 |
1.4555 |
1.0825 |
1.4533 |
0.0022 |
0.20% |
| 2025-11-24 |
005652 |
国富天颐混合A |
1.0825 |
1.4533 |
1.0813 |
1.4521 |
0.0012 |
0.11% |
| 2025-11-21 |
005652 |
国富天颐混合A |
1.0813 |
1.4521 |
1.0858 |
1.4566 |
-0.0045 |
-0.41% |
| 2025-11-20 |
005652 |
国富天颐混合A |
1.0858 |
1.4566 |
1.0860 |
1.4568 |
-0.0002 |
-0.02% |
| 2025-11-19 |
005652 |
国富天颐混合A |
1.0860 |
1.4568 |
1.0862 |
1.4570 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005652 |
国富天颐混合A |
1.0862 |
1.4570 |
1.0878 |
1.4586 |
-0.0016 |
-0.15% |
| 2025-11-17 |
005652 |
国富天颐混合A |
1.0878 |
1.4586 |
1.0866 |
1.4574 |
0.0012 |
0.11% |
| 2025-11-14 |
005652 |
国富天颐混合A |
1.0866 |
1.4574 |
1.0875 |
1.4583 |
-0.0009 |
-0.08% |
| 2025-11-13 |
005652 |
国富天颐混合A |
1.0875 |
1.4583 |
1.0858 |
1.4566 |
0.0017 |
0.16% |
| 2025-11-12 |
005652 |
国富天颐混合A |
1.0858 |
1.4566 |
1.0861 |
1.4569 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
005652 |
国富天颐混合A |
1.0861 |
1.4569 |
1.0871 |
1.4579 |
-0.0010 |
-0.09% |
| 2025-11-10 |
005652 |
国富天颐混合A |
1.0871 |
1.4579 |
1.0844 |
1.4552 |
0.0027 |
0.25% |
| 2025-11-07 |
005652 |
国富天颐混合A |
1.0844 |
1.4552 |
1.0846 |
1.4554 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005652 |
国富天颐混合A |
1.0846 |
1.4554 |
1.0854 |
1.4562 |
-0.0008 |
-0.07% |
| 2025-11-05 |
005652 |
国富天颐混合A |
1.0854 |
1.4562 |
1.0847 |
1.4555 |
0.0007 |
0.06% |
| 2025-11-04 |
005652 |
国富天颐混合A |
1.0847 |
1.4555 |
1.0839 |
1.4547 |
0.0008 |
0.07% |
| 2025-11-03 |
005652 |
国富天颐混合A |
1.0839 |
1.4547 |
1.0830 |
1.4538 |
0.0009 |
0.08% |
| 2025-10-31 |
005652 |
国富天颐混合A |
1.0830 |
1.4538 |
1.0798 |
1.4506 |
0.0032 |
0.30% |
| 2025-10-30 |
005652 |
国富天颐混合A |
1.0798 |
1.4506 |
1.0817 |
1.4525 |
-0.0019 |
-0.18% |
| 2025-10-29 |
005652 |
国富天颐混合A |
1.0817 |
1.4525 |
1.0813 |
1.4521 |
0.0004 |
0.04% |
| 2025-10-28 |
005652 |
国富天颐混合A |
1.0813 |
1.4521 |
1.0827 |
1.4535 |
-0.0014 |
-0.13% |
| 2025-10-27 |
005652 |
国富天颐混合A |
1.0827 |
1.4535 |
1.0808 |
1.4516 |
0.0019 |
0.18% |
| 2025-10-24 |
005652 |
国富天颐混合A |
1.0808 |
1.4516 |
1.0808 |
1.4516 |
0.0000 |
0.00% |
| 2025-10-23 |
005652 |
国富天颐混合A |
1.0808 |
1.4516 |
1.0789 |
1.4497 |
0.0019 |
0.18% |
| 2025-10-22 |
005652 |
国富天颐混合A |
1.0789 |
1.4497 |
1.0786 |
1.4494 |
0.0003 |
0.03% |
| 2025-10-21 |
005652 |
国富天颐混合A |
1.0786 |
1.4494 |
1.0769 |
1.4477 |
0.0017 |
0.16% |
| 2025-10-20 |
005652 |
国富天颐混合A |
1.0769 |
1.4477 |
1.0754 |
1.4462 |
0.0015 |
0.14% |
| 2025-10-17 |
005652 |
国富天颐混合A |
1.0754 |
1.4462 |
1.0772 |
1.4480 |
-0.0018 |
-0.17% |
| 2025-10-16 |
005652 |
国富天颐混合A |
1.0772 |
1.4480 |
1.0773 |
1.4481 |
-0.0001 |
-0.01% |
| 2025-10-15 |
005652 |
国富天颐混合A |
1.0773 |
1.4481 |
1.0765 |
1.4473 |
0.0008 |
0.07% |
| 2025-10-14 |
005652 |
国富天颐混合A |
1.0765 |
1.4473 |
1.0773 |
1.4481 |
-0.0008 |
-0.07% |
| 2025-10-13 |
005652 |
国富天颐混合A |
1.0773 |
1.4481 |
1.0778 |
1.4486 |
-0.0005 |
-0.05% |
| 2025-10-10 |
005652 |
国富天颐混合A |
1.0778 |
1.4486 |
1.0786 |
1.4494 |
-0.0008 |
-0.07% |
| 2025-10-09 |
005652 |
国富天颐混合A |
1.0786 |
1.4494 |
1.0769 |
1.4477 |
0.0017 |
0.16% |
| 2025-09-30 |
005652 |
国富天颐混合A |
1.0769 |
1.4477 |
1.0757 |
1.4465 |
0.0012 |
0.11% |
| 2025-09-29 |
005652 |
国富天颐混合A |
1.0757 |
1.4465 |
1.0739 |
1.4447 |
0.0018 |
0.17% |
| 2025-09-26 |
005652 |
国富天颐混合A |
1.0739 |
1.4447 |
1.0734 |
1.4442 |
0.0005 |
0.05% |
| 2025-09-25 |
005652 |
国富天颐混合A |
1.0734 |
1.4442 |
1.0732 |
1.4440 |
0.0002 |
0.02% |
| 2025-09-24 |
005652 |
国富天颐混合A |
1.0732 |
1.4440 |
1.0726 |
1.4434 |
0.0006 |
0.06% |
| 2025-09-23 |
005652 |
国富天颐混合A |
1.0726 |
1.4434 |
1.0739 |
1.4447 |
-0.0013 |
-0.12% |
| 2025-09-22 |
005652 |
国富天颐混合A |
1.0739 |
1.4447 |
1.0748 |
1.4456 |
-0.0009 |
-0.08% |
| 2025-09-19 |
005652 |
国富天颐混合A |
1.0748 |
1.4456 |
1.0752 |
1.4460 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005652 |
国富天颐混合A |
1.0752 |
1.4460 |
1.0770 |
1.4478 |
-0.0018 |
-0.17% |
| 2025-09-17 |
005652 |
国富天颐混合A |
1.0770 |
1.4478 |
1.0762 |
1.4470 |
0.0008 |
0.07% |
| 2025-09-16 |
005652 |
国富天颐混合A |
1.0762 |
1.4470 |
1.0765 |
1.4473 |
-0.0003 |
-0.03% |
| 2025-09-15 |
005652 |
国富天颐混合A |
1.0765 |
1.4473 |
1.0770 |
1.4478 |
-0.0005 |
-0.05% |
| 2025-09-12 |
005652 |
国富天颐混合A |
1.0770 |
1.4478 |
1.0773 |
1.4481 |
-0.0003 |
-0.03% |
| 2025-09-11 |
005652 |
国富天颐混合A |
1.0773 |
1.4481 |
1.0758 |
1.4466 |
0.0015 |
0.14% |
| 2025-09-10 |
005652 |
国富天颐混合A |
1.0758 |
1.4466 |
1.0776 |
1.4484 |
-0.0018 |
-0.17% |
| 2025-09-09 |
005652 |
国富天颐混合A |
1.0776 |
1.4484 |
1.0791 |
1.4499 |
-0.0015 |
-0.14% |
| 2025-09-08 |
005652 |
国富天颐混合A |
1.0791 |
1.4499 |
1.0779 |
1.4487 |
0.0012 |
0.11% |
| 2025-09-05 |
005652 |
国富天颐混合A |
1.0779 |
1.4487 |
1.0756 |
1.4464 |
0.0023 |
0.21% |
| 2025-09-04 |
005652 |
国富天颐混合A |
1.0756 |
1.4464 |
1.0752 |
1.4460 |
0.0004 |
0.04% |
| 2025-09-03 |
005652 |
国富天颐混合A |
1.0752 |
1.4460 |
1.0757 |
1.4465 |
-0.0005 |
-0.05% |
| 2025-09-02 |
005652 |
国富天颐混合A |
1.0757 |
1.4465 |
1.0766 |
1.4474 |
-0.0009 |
-0.08% |
| 2025-09-01 |
005652 |
国富天颐混合A |
1.0766 |
1.4474 |
1.0767 |
1.4475 |
-0.0001 |
-0.01% |
| 2025-08-29 |
005652 |
国富天颐混合A |
1.0767 |
1.4475 |
1.0784 |
1.4492 |
-0.0017 |
-0.16% |
| 2025-08-28 |
005652 |
国富天颐混合A |
1.0784 |
1.4492 |
1.0776 |
1.4484 |
0.0008 |
0.07% |
| 2025-08-27 |
005652 |
国富天颐混合A |
1.0776 |
1.4484 |
1.0815 |
1.4523 |
-0.0039 |
-0.36% |
| 2025-08-26 |
005652 |
国富天颐混合A |
1.0815 |
1.4523 |
1.0808 |
1.4516 |
0.0007 |
0.06% |
| 2025-08-25 |
005652 |
国富天颐混合A |
1.0808 |
1.4516 |
1.0792 |
1.4500 |
0.0016 |
0.15% |
| 2025-08-22 |
005652 |
国富天颐混合A |
1.0792 |
1.4500 |
1.0782 |
1.4490 |
0.0010 |
0.09% |
| 2025-08-21 |
005652 |
国富天颐混合A |
1.0782 |
1.4490 |
1.0779 |
1.4487 |
0.0003 |
0.03% |
| 2025-08-20 |
005652 |
国富天颐混合A |
1.0779 |
1.4487 |
1.0768 |
1.4476 |
0.0011 |
0.10% |
| 2025-08-19 |
005652 |
国富天颐混合A |
1.0768 |
1.4476 |
1.0777 |
1.4485 |
-0.0009 |
-0.08% |
| 2025-08-18 |
005652 |
国富天颐混合A |
1.0777 |
1.4485 |
1.0774 |
1.4482 |
0.0003 |
0.03% |
| 2025-08-15 |
005652 |
国富天颐混合A |
1.0774 |
1.4482 |
1.0750 |
1.4458 |
0.0024 |
0.22% |
| 2025-08-14 |
005652 |
国富天颐混合A |
1.0750 |
1.4458 |
1.0774 |
1.4482 |
-0.0024 |
-0.22% |
| 2025-08-13 |
005652 |
国富天颐混合A |
1.0774 |
1.4482 |
1.0756 |
1.4464 |
0.0018 |
0.17% |
| 2025-08-12 |
005652 |
国富天颐混合A |
1.0756 |
1.4464 |
1.0760 |
1.4468 |
-0.0004 |
-0.04% |
| 2025-08-11 |
005652 |
国富天颐混合A |
1.0760 |
1.4468 |
1.0742 |
1.4450 |
0.0018 |
0.17% |
| 2025-08-08 |
005652 |
国富天颐混合A |
1.0742 |
1.4450 |
1.0732 |
1.4440 |
0.0010 |
0.09% |
| 2025-08-07 |
005652 |
国富天颐混合A |
1.0732 |
1.4440 |
1.0739 |
1.4447 |
-0.0007 |
-0.07% |
| 2025-08-06 |
005652 |
国富天颐混合A |
1.0739 |
1.4447 |
1.0730 |
1.4438 |
0.0009 |
0.08% |
| 2025-08-05 |
005652 |
国富天颐混合A |
1.0730 |
1.4438 |
1.0723 |
1.4431 |
0.0007 |
0.07% |
| 2025-08-04 |
005652 |
国富天颐混合A |
1.0723 |
1.4431 |
1.0708 |
1.4416 |
0.0015 |
0.14% |
| 2025-08-01 |
005652 |
国富天颐混合A |
1.0708 |
1.4416 |
1.0698 |
1.4406 |
0.0010 |
0.09% |
| 2025-07-31 |
005652 |
国富天颐混合A |
1.0698 |
1.4406 |
1.0702 |
1.4410 |
-0.0004 |
-0.04% |
| 2025-07-30 |
005652 |
国富天颐混合A |
1.0702 |
1.4410 |
1.0703 |
1.4411 |
-0.0001 |
-0.01% |
| 2025-07-29 |
005652 |
国富天颐混合A |
1.0703 |
1.4411 |
1.0693 |
1.4401 |
0.0010 |
0.09% |
| 2025-07-28 |
005652 |
国富天颐混合A |
1.0693 |
1.4401 |
1.0698 |
1.4406 |
-0.0005 |
-0.05% |
| 2025-07-25 |
005652 |
国富天颐混合A |
1.0698 |
1.4406 |
1.0693 |
1.4401 |
0.0005 |
0.05% |
| 2025-07-24 |
005652 |
国富天颐混合A |
1.0693 |
1.4401 |
1.0689 |
1.4397 |
0.0004 |
0.04% |
| 2025-07-23 |
005652 |
国富天颐混合A |
1.0689 |
1.4397 |
1.0702 |
1.4410 |
-0.0013 |
-0.12% |
| 2025-07-22 |
005652 |
国富天颐混合A |
1.0702 |
1.4410 |
1.0700 |
1.4408 |
0.0002 |
0.02% |
| 2025-07-21 |
005652 |
国富天颐混合A |
1.0700 |
1.4408 |
1.0698 |
1.4406 |
0.0002 |
0.02% |
| 2025-07-18 |
005652 |
国富天颐混合A |
1.0698 |
1.4406 |
1.0680 |
1.4388 |
0.0018 |
0.17% |
| 2025-07-17 |
005652 |
国富天颐混合A |
1.0680 |
1.4388 |
1.0656 |
1.4364 |
0.0024 |
0.23% |
| 2025-07-16 |
005652 |
国富天颐混合A |
1.0656 |
1.4364 |
1.0661 |
1.4369 |
-0.0005 |
-0.05% |
| 2025-07-15 |
005652 |
国富天颐混合A |
1.0661 |
1.4369 |
1.0665 |
1.4373 |
-0.0004 |
-0.04% |
| 2025-07-14 |
005652 |
国富天颐混合A |
1.0665 |
1.4373 |
1.0664 |
1.4372 |
0.0001 |
0.01% |
| 2025-07-11 |
005652 |
国富天颐混合A |
1.0664 |
1.4372 |
1.0670 |
1.4378 |
-0.0006 |
-0.06% |
| 2025-07-10 |
005652 |
国富天颐混合A |
1.0670 |
1.4378 |
1.0648 |
1.4356 |
0.0022 |
0.21% |
| 2025-07-09 |
005652 |
国富天颐混合A |
1.0648 |
1.4356 |
1.0657 |
1.4365 |
-0.0009 |
-0.08% |
| 2025-07-08 |
005652 |
国富天颐混合A |
1.0657 |
1.4365 |
1.0651 |
1.4359 |
0.0006 |
0.06% |
| 2025-07-07 |
005652 |
国富天颐混合A |
1.0651 |
1.4359 |
1.0633 |
1.4341 |
0.0018 |
0.17% |
| 2025-07-04 |
005652 |
国富天颐混合A |
1.0633 |
1.4341 |
1.0623 |
1.4331 |
0.0010 |
0.09% |
| 2025-07-03 |
005652 |
国富天颐混合A |
1.0623 |
1.4331 |
1.0606 |
1.4314 |
0.0017 |
0.16% |
| 2025-07-02 |
005652 |
国富天颐混合A |
1.0606 |
1.4314 |
1.0589 |
1.4297 |
0.0017 |
0.16% |
| 2025-07-01 |
005652 |
国富天颐混合A |
1.0589 |
1.4297 |
1.0558 |
1.4266 |
0.0031 |
0.29% |
| 2025-06-30 |
005652 |
国富天颐混合A |
1.0558 |
1.4266 |
1.0575 |
1.4283 |
-0.0017 |
-0.16% |
| 2025-06-27 |
005652 |
国富天颐混合A |
1.0575 |
1.4283 |
1.0569 |
1.4277 |
0.0006 |
0.06% |
| 2025-06-26 |
005652 |
国富天颐混合A |
1.0569 |
1.4277 |
1.0548 |
1.4256 |
0.0021 |
0.20% |
| 2025-06-25 |
005652 |
国富天颐混合A |
1.0548 |
1.4256 |
1.0539 |
1.4247 |
0.0009 |
0.09% |
| 2025-06-24 |
005652 |
国富天颐混合A |
1.0539 |
1.4247 |
1.0521 |
1.4229 |
0.0018 |
0.17% |
| 2025-06-23 |
005652 |
国富天颐混合A |
1.0521 |
1.4229 |
1.0503 |
1.4211 |
0.0018 |
0.17% |
| 2025-06-20 |
005652 |
国富天颐混合A |
1.0503 |
1.4211 |
1.0488 |
1.4196 |
0.0015 |
0.14% |
| 2025-06-19 |
005652 |
国富天颐混合A |
1.0488 |
1.4196 |
1.0498 |
1.4206 |
-0.0010 |
-0.10% |
| 2025-06-18 |
005652 |
国富天颐混合A |
1.0498 |
1.4206 |
1.0493 |
1.4201 |
0.0005 |
0.05% |
| 2025-06-17 |
005652 |
国富天颐混合A |
1.0493 |
1.4201 |
1.0498 |
1.4206 |
-0.0005 |
-0.05% |
| 2025-06-16 |
005652 |
国富天颐混合A |
1.0498 |
1.4206 |
1.0494 |
1.4202 |
0.0004 |
0.04% |
| 2025-06-13 |
005652 |
国富天颐混合A |
1.0494 |
1.4202 |
1.0506 |
1.4214 |
-0.0012 |
-0.11% |
| 2025-06-12 |
005652 |
国富天颐混合A |
1.0506 |
1.4214 |
1.0503 |
1.4211 |
0.0003 |
0.03% |
| 2025-06-11 |
005652 |
国富天颐混合A |
1.0503 |
1.4211 |
1.0486 |
1.4194 |
0.0017 |
0.16% |
| 2025-06-10 |
005652 |
国富天颐混合A |
1.0486 |
1.4194 |
1.0495 |
1.4203 |
-0.0009 |
-0.09% |
| 2025-06-09 |
005652 |
国富天颐混合A |
1.0495 |
1.4203 |
1.0466 |
1.4174 |
0.0029 |
0.28% |
| 2025-06-06 |
005652 |
国富天颐混合A |
1.0466 |
1.4174 |
1.0462 |
1.4170 |
0.0004 |
0.04% |
| 2025-06-05 |
005652 |
国富天颐混合A |
1.0462 |
1.4170 |
1.0452 |
1.4160 |
0.0010 |
0.10% |
| 2025-06-04 |
005652 |
国富天颐混合A |
1.0452 |
1.4160 |
1.0432 |
1.4140 |
0.0020 |
0.19% |
| 2025-06-03 |
005652 |
国富天颐混合A |
1.0432 |
1.4140 |
1.0416 |
1.4124 |
0.0016 |
0.15% |
| 2025-05-30 |
005652 |
国富天颐混合A |
1.0416 |
1.4124 |
1.0423 |
1.4131 |
-0.0007 |
-0.07% |
| 2025-05-29 |
005652 |
国富天颐混合A |
1.0423 |
1.4131 |
1.0399 |
1.4107 |
0.0024 |
0.23% |
| 2025-05-28 |
005652 |
国富天颐混合A |
1.0399 |
1.4107 |
1.0410 |
1.4118 |
-0.0011 |
-0.11% |
| 2025-05-27 |
005652 |
国富天颐混合A |
1.0410 |
1.4118 |
1.0426 |
1.4134 |
-0.0016 |
-0.15% |
| 2025-05-26 |
005652 |
国富天颐混合A |
1.0426 |
1.4134 |
1.0421 |
1.4129 |
0.0005 |
0.05% |
| 2025-05-23 |
005652 |
国富天颐混合A |
1.0421 |
1.4129 |
1.0439 |
1.4147 |
-0.0018 |
-0.17% |
| 2025-05-22 |
005652 |
国富天颐混合A |
1.0439 |
1.4147 |
1.0461 |
1.4169 |
-0.0022 |
-0.21% |
| 2025-05-21 |
005652 |
国富天颐混合A |
1.0461 |
1.4169 |
1.0453 |
1.4161 |
0.0008 |
0.08% |
| 2025-05-20 |
005652 |
国富天颐混合A |
1.0453 |
1.4161 |
1.0446 |
1.4154 |
0.0007 |
0.07% |
| 2025-05-19 |
005652 |
国富天颐混合A |
1.0446 |
1.4154 |
1.0449 |
1.4157 |
-0.0003 |
-0.03% |
| 2025-05-16 |
005652 |
国富天颐混合A |
1.0449 |
1.4157 |
1.0452 |
1.4160 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005652 |
国富天颐混合A |
1.0452 |
1.4160 |
1.0485 |
1.4193 |
-0.0033 |
-0.31% |
| 2025-05-14 |
005652 |
国富天颐混合A |
1.0485 |
1.4193 |
1.0484 |
1.4192 |
0.0001 |
0.01% |
| 2025-05-13 |
005652 |
国富天颐混合A |
1.0484 |
1.4192 |
1.0481 |
1.4189 |
0.0003 |
0.03% |
| 2025-05-12 |
005652 |
国富天颐混合A |
1.0481 |
1.4189 |
1.0453 |
1.4161 |
0.0028 |
0.27% |
| 2025-05-09 |
005652 |
国富天颐混合A |
1.0453 |
1.4161 |
1.0467 |
1.4175 |
-0.0014 |
-0.13% |
| 2025-05-08 |
005652 |
国富天颐混合A |
1.0467 |
1.4175 |
1.0458 |
1.4166 |
0.0009 |
0.09% |
| 2025-05-07 |
005652 |
国富天颐混合A |
1.0458 |
1.4166 |
1.0466 |
1.4174 |
-0.0008 |
-0.08% |
| 2025-05-06 |
005652 |
国富天颐混合A |
1.0466 |
1.4174 |
1.0445 |
1.4153 |
0.0021 |
0.20% |
| 2025-04-30 |
005652 |
国富天颐混合A |
1.0445 |
1.4153 |
1.0434 |
1.4142 |
0.0011 |
0.11% |
| 2025-04-29 |
005652 |
国富天颐混合A |
1.0434 |
1.4142 |
1.0416 |
1.4124 |
0.0018 |
0.17% |
| 2025-04-28 |
005652 |
国富天颐混合A |
1.0416 |
1.4124 |
1.0420 |
1.4128 |
-0.0004 |
-0.04% |
| 2025-04-25 |
005652 |
国富天颐混合A |
1.0420 |
1.4128 |
1.0409 |
1.4117 |
0.0011 |
0.11% |
| 2025-04-24 |
005652 |
国富天颐混合A |
1.0409 |
1.4117 |
1.0418 |
1.4126 |
-0.0009 |
-0.09% |
| 2025-04-23 |
005652 |
国富天颐混合A |
1.0418 |
1.4126 |
1.0375 |
1.4083 |
0.0043 |
0.41% |
| 2025-04-22 |
005652 |
国富天颐混合A |
1.0375 |
1.4083 |
1.0391 |
1.4099 |
-0.0016 |
-0.15% |
| 2025-04-21 |
005652 |
国富天颐混合A |
1.0391 |
1.4099 |
1.0352 |
1.4060 |
0.0039 |
0.38% |
| 2025-04-18 |
005652 |
国富天颐混合A |
1.0352 |
1.4060 |
1.0341 |
1.4049 |
0.0011 |
0.11% |
| 2025-04-17 |
005652 |
国富天颐混合A |
1.0341 |
1.4049 |
1.0345 |
1.4053 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005652 |
国富天颐混合A |
1.0345 |
1.4053 |
1.0352 |
1.4060 |
-0.0007 |
-0.07% |
| 2025-04-15 |
005652 |
国富天颐混合A |
1.0352 |
1.4060 |
1.0362 |
1.4070 |
-0.0010 |
-0.10% |
| 2025-04-14 |
005652 |
国富天颐混合A |
1.0362 |
1.4070 |
1.0341 |
1.4049 |
0.0021 |
0.20% |
| 2025-04-11 |
005652 |
国富天颐混合A |
1.0341 |
1.4049 |
1.0332 |
1.4040 |
0.0009 |
0.09% |
| 2025-04-10 |
005652 |
国富天颐混合A |
1.0332 |
1.4040 |
1.0306 |
1.4014 |
0.0026 |
0.25% |
| 2025-04-09 |
005652 |
国富天颐混合A |
1.0306 |
1.4014 |
1.0276 |
1.3984 |
0.0030 |
0.29% |
| 2025-04-08 |
005652 |
国富天颐混合A |
1.0276 |
1.3984 |
1.0280 |
1.3988 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005652 |
国富天颐混合A |
1.0280 |
1.3988 |
1.0439 |
1.4147 |
-0.0159 |
-1.52% |
| 2025-04-03 |
005652 |
国富天颐混合A |
1.0439 |
1.4147 |
1.0437 |
1.4145 |
0.0002 |
0.02% |
| 2025-04-02 |
005652 |
国富天颐混合A |
1.0437 |
1.4145 |
1.0423 |
1.4131 |
0.0014 |
0.13% |
| 2025-04-01 |
005652 |
国富天颐混合A |
1.0423 |
1.4131 |
1.0403 |
1.4111 |
0.0020 |
0.19% |
| 2025-03-31 |
005652 |
国富天颐混合A |
1.0403 |
1.4111 |
1.0409 |
1.4117 |
-0.0006 |
-0.06% |
| 2025-03-28 |
005652 |
国富天颐混合A |
1.0409 |
1.4117 |
1.0416 |
1.4124 |
-0.0007 |
-0.07% |
| 2025-03-27 |
005652 |
国富天颐混合A |
1.0416 |
1.4124 |
1.0428 |
1.4136 |
-0.0012 |
-0.12% |
| 2025-03-26 |
005652 |
国富天颐混合A |
1.0428 |
1.4136 |
1.0421 |
1.4129 |
0.0007 |
0.07% |
| 2025-03-25 |
005652 |
国富天颐混合A |
1.0421 |
1.4129 |
1.0431 |
1.4139 |
-0.0010 |
-0.10% |
| 2025-03-24 |
005652 |
国富天颐混合A |
1.0431 |
1.4139 |
1.0430 |
1.4138 |
0.0001 |
0.01% |
| 2025-03-21 |
005652 |
国富天颐混合A |
1.0430 |
1.4138 |
1.0449 |
1.4157 |
-0.0019 |
-0.18% |
| 2025-03-20 |
005652 |
国富天颐混合A |
1.0449 |
1.4157 |
1.0459 |
1.4167 |
-0.0010 |
-0.10% |
| 2025-03-19 |
005652 |
国富天颐混合A |
1.0459 |
1.4167 |
1.0470 |
1.4178 |
-0.0011 |
-0.11% |
| 2025-03-18 |
005652 |
国富天颐混合A |
1.0470 |
1.4178 |
1.0462 |
1.4170 |
0.0008 |
0.08% |
| 2025-03-17 |
005652 |
国富天颐混合A |
1.0462 |
1.4170 |
1.0477 |
1.4185 |
-0.0015 |
-0.14% |
| 2025-03-14 |
005652 |
国富天颐混合A |
1.0477 |
1.4185 |
1.0439 |
1.4147 |
0.0038 |
0.36% |
| 2025-03-13 |
005652 |
国富天颐混合A |
1.0439 |
1.4147 |
1.0462 |
1.4170 |
-0.0023 |
-0.22% |
| 2025-03-12 |
005652 |
国富天颐混合A |
1.0462 |
1.4170 |
1.0457 |
1.4165 |
0.0005 |
0.05% |
| 2025-03-11 |
005652 |
国富天颐混合A |
1.0457 |
1.4165 |
1.0448 |
1.4156 |
0.0009 |
0.09% |
| 2025-03-10 |
005652 |
国富天颐混合A |
1.0448 |
1.4156 |
1.0442 |
1.4150 |
0.0006 |
0.06% |
| 2025-03-07 |
005652 |
国富天颐混合A |
1.0442 |
1.4150 |
1.0479 |
1.4187 |
-0.0037 |
-0.35% |
| 2025-03-06 |
005652 |
国富天颐混合A |
1.0479 |
1.4187 |
1.0442 |
1.4150 |
0.0037 |
0.35% |
| 2025-03-05 |
005652 |
国富天颐混合A |
1.0442 |
1.4150 |
1.0439 |
1.4147 |
0.0003 |
0.03% |
| 2025-03-04 |
005652 |
国富天颐混合A |
1.0439 |
1.4147 |
1.0433 |
1.4141 |
0.0006 |
0.06% |
| 2025-03-03 |
005652 |
国富天颐混合A |
1.0433 |
1.4141 |
1.0422 |
1.4130 |
0.0011 |
0.11% |
| 2025-02-28 |
005652 |
国富天颐混合A |
1.0422 |
1.4130 |
1.0500 |
1.4208 |
-0.0078 |
-0.74% |
| 2025-02-27 |
005652 |
国富天颐混合A |
1.0500 |
1.4208 |
1.0531 |
1.4239 |
-0.0031 |
-0.29% |
| 2025-02-26 |
005652 |
国富天颐混合A |
1.0531 |
1.4239 |
1.0505 |
1.4213 |
0.0026 |
0.25% |
| 2025-02-25 |
005652 |
国富天颐混合A |
1.0505 |
1.4213 |
1.0500 |
1.4208 |
0.0005 |
0.05% |
| 2025-02-24 |
005652 |
国富天颐混合A |
1.0500 |
1.4208 |
1.0515 |
1.4223 |
-0.0015 |
-0.14% |
| 2025-02-21 |
005652 |
国富天颐混合A |
1.0515 |
1.4223 |
1.0515 |
1.4223 |
0.0000 |
0.00% |
| 2025-02-20 |
005652 |
国富天颐混合A |
1.0515 |
1.4223 |
1.0518 |
1.4226 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005652 |
国富天颐混合A |
1.0518 |
1.4226 |
1.0465 |
1.4173 |
0.0053 |
0.51% |
| 2025-02-18 |
005652 |
国富天颐混合A |
1.0465 |
1.4173 |
1.0497 |
1.4205 |
-0.0032 |
-0.30% |
| 2025-02-17 |
005652 |
国富天颐混合A |
1.0497 |
1.4205 |
1.0510 |
1.4218 |
-0.0013 |
-0.12% |
| 2025-02-14 |
005652 |
国富天颐混合A |
1.0510 |
1.4218 |
1.0511 |
1.4219 |
-0.0001 |
-0.01% |
| 2025-02-13 |
005652 |
国富天颐混合A |
1.0511 |
1.4219 |
1.0556 |
1.4264 |
-0.0045 |
-0.43% |
| 2025-02-12 |
005652 |
国富天颐混合A |
1.0556 |
1.4264 |
1.0526 |
1.4234 |
0.0030 |
0.29% |
| 2025-02-11 |
005652 |
国富天颐混合A |
1.0526 |
1.4234 |
1.0527 |
1.4235 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005652 |
国富天颐混合A |
1.0527 |
1.4235 |
1.0522 |
1.4230 |
0.0005 |
0.05% |
| 2025-02-07 |
005652 |
国富天颐混合A |
1.0522 |
1.4230 |
1.0509 |
1.4217 |
0.0013 |
0.12% |
| 2025-02-06 |
005652 |
国富天颐混合A |
1.0509 |
1.4217 |
1.0463 |
1.4171 |
0.0046 |
0.44% |
| 2025-02-05 |
005652 |
国富天颐混合A |
1.0463 |
1.4171 |
1.0448 |
1.4156 |
0.0015 |
0.14% |
| 2025-01-27 |
005652 |
国富天颐混合A |
1.0448 |
1.4156 |
1.0441 |
1.4149 |
0.0007 |
0.07% |
| 2025-01-24 |
005652 |
国富天颐混合A |
1.0441 |
1.4149 |
1.0400 |
1.4108 |
0.0041 |
0.39% |
| 2025-01-23 |
005652 |
国富天颐混合A |
1.0400 |
1.4108 |
1.0423 |
1.4131 |
-0.0023 |
-0.22% |
| 2025-01-22 |
005652 |
国富天颐混合A |
1.0423 |
1.4131 |
1.0442 |
1.4150 |
-0.0019 |
-0.18% |
| 2025-01-21 |
005652 |
国富天颐混合A |
1.0442 |
1.4150 |
1.0433 |
1.4141 |
0.0009 |
0.09% |
| 2025-01-20 |
005652 |
国富天颐混合A |
1.0433 |
1.4141 |
1.0410 |
1.4118 |
0.0023 |
0.22% |
| 2025-01-17 |
005652 |
国富天颐混合A |
1.0410 |
1.4118 |
1.0408 |
1.4116 |
0.0002 |
0.02% |
| 2025-01-16 |
005652 |
国富天颐混合A |
1.0408 |
1.4116 |
1.0404 |
1.4112 |
0.0004 |
0.04% |
| 2025-01-15 |
005652 |
国富天颐混合A |
1.0404 |
1.4112 |
1.0410 |
1.4118 |
-0.0006 |
-0.06% |
| 2025-01-14 |
005652 |
国富天颐混合A |
1.0410 |
1.4118 |
1.0340 |
1.4048 |
0.0070 |
0.68% |
| 2025-01-13 |
005652 |
国富天颐混合A |
1.0340 |
1.4048 |
1.0359 |
1.4067 |
-0.0019 |
-0.18% |
| 2025-01-10 |
005652 |
国富天颐混合A |
1.0359 |
1.4067 |
1.0397 |
1.4105 |
-0.0038 |
-0.37% |
| 2025-01-09 |
005652 |
国富天颐混合A |
1.0397 |
1.4105 |
1.0404 |
1.4112 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005652 |
国富天颐混合A |
1.0404 |
1.4112 |
1.0409 |
1.4117 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005652 |
国富天颐混合A |
1.0409 |
1.4117 |
1.0400 |
1.4108 |
0.0009 |
0.09% |
| 2025-01-06 |
005652 |
国富天颐混合A |
1.0400 |
1.4108 |
1.0397 |
1.4105 |
0.0003 |
0.03% |
| 2025-01-03 |
005652 |
国富天颐混合A |
1.0397 |
1.4105 |
1.0405 |
1.4113 |
-0.0008 |
-0.08% |
| 2025-01-02 |
005652 |
国富天颐混合A |
1.0405 |
1.4113 |
1.0399 |
1.4107 |
0.0006 |
0.06% |
| 2024-12-31 |
005652 |
国富天颐混合A |
1.0399 |
1.4107 |
1.0414 |
1.4122 |
-0.0015 |
-0.14% |
| 2024-12-26 |
005652 |
国富天颐混合A |
1.0401 |
1.4109 |
1.0395 |
1.4103 |
0.0006 |
0.06% |
| 2024-12-25 |
005652 |
国富天颐混合A |
1.0395 |
1.4103 |
1.0411 |
1.4119 |
-0.0016 |
-0.15% |
| 2024-12-24 |
005652 |
国富天颐混合A |
1.0411 |
1.4119 |
1.0412 |
1.4120 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005652 |
国富天颐混合A |
1.0412 |
1.4120 |
1.0434 |
1.4142 |
-0.0022 |
-0.21% |
| 2024-12-20 |
005652 |
国富天颐混合A |
1.0434 |
1.4142 |
1.0422 |
1.4130 |
0.0012 |
0.12% |
| 2024-12-19 |
005652 |
国富天颐混合A |
1.0422 |
1.4130 |
1.0403 |
1.4111 |
0.0019 |
0.18% |
| 2024-12-18 |
005652 |
国富天颐混合A |
1.0403 |
1.4111 |
1.0396 |
1.4104 |
0.0007 |
0.07% |
| 2024-12-17 |
005652 |
国富天颐混合A |
1.0396 |
1.4104 |
1.0417 |
1.4125 |
-0.0021 |
-0.20% |
