国富天颐混合A基金净值查询(005652)
今天最新净值
1.0083
-0.0009 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0919
0.0010 0.0913%
2026-03-24 15:39:58
- 累计净值：1.4709
- 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：0.13亿
- 基金公司：国海富兰克林基金
- 基金经理：王莉 赵宇烨 高燕芸
近一年,国富天颐混合A(005652)基金累计收益率2.27%
| 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 |
| 2026-09-16 |
005652 |
国富天颐混合A |
1.0083 |
1.4709 |
1.0083 |
1.4709 |
0.0000 |
0.00% |
| 2026-09-15 |
005652 |
国富天颐混合A |
1.0083 |
1.4709 |
1.0092 |
1.4718 |
-0.0009 |
-0.09% |
| 2026-09-14 |
005652 |
国富天颐混合A |
1.0092 |
1.4718 |
1.0095 |
1.4721 |
-0.0003 |
-0.03% |
| 2026-09-11 |
005652 |
国富天颐混合A |
1.0095 |
1.4721 |
1.0112 |
1.4738 |
-0.0017 |
-0.17% |
| 2026-09-10 |
005652 |
国富天颐混合A |
1.0112 |
1.4738 |
1.0122 |
1.4748 |
-0.0010 |
-0.10% |
| 2026-09-09 |
005652 |
国富天颐混合A |
1.0122 |
1.4748 |
1.0124 |
1.4750 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005652 |
国富天颐混合A |
1.0124 |
1.4750 |
1.0121 |
1.4747 |
0.0003 |
0.03% |
| 2026-09-07 |
005652 |
国富天颐混合A |
1.0121 |
1.4747 |
1.0129 |
1.4755 |
-0.0008 |
-0.08% |
| 2026-09-04 |
005652 |
国富天颐混合A |
1.0129 |
1.4755 |
1.0128 |
1.4754 |
0.0001 |
0.01% |
| 2026-09-03 |
005652 |
国富天颐混合A |
1.0128 |
1.4754 |
1.0128 |
1.4754 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005652 |
国富天颐混合A |
1.0128 |
1.4754 |
1.0142 |
1.4768 |
-0.0014 |
-0.14% |
| 2026-09-01 |
005652 |
国富天颐混合A |
1.0142 |
1.4768 |
1.0145 |
1.4771 |
-0.0003 |
-0.03% |
| 2026-08-31 |
005652 |
国富天颐混合A |
1.0145 |
1.4771 |
1.0131 |
1.4757 |
0.0014 |
0.14% |
| 2026-08-28 |
005652 |
国富天颐混合A |
1.0131 |
1.4757 |
1.0131 |
1.4757 |
0.0000 |
0.00% |
| 2026-08-27 |
005652 |
国富天颐混合A |
1.0131 |
1.4757 |
1.0122 |
1.4748 |
0.0009 |
0.09% |
| 2026-08-26 |
005652 |
国富天颐混合A |
1.0122 |
1.4748 |
1.0121 |
1.4747 |
0.0001 |
0.01% |
| 2026-08-25 |
005652 |
国富天颐混合A |
1.0121 |
1.4747 |
1.0120 |
1.4746 |
0.0001 |
0.01% |
| 2026-08-24 |
005652 |
国富天颐混合A |
1.0120 |
1.4746 |
1.0122 |
1.4748 |
-0.0002 |
-0.02% |
| 2026-08-21 |
005652 |
国富天颐混合A |
1.0122 |
1.4748 |
1.0115 |
1.4741 |
0.0007 |
0.07% |
| 2026-08-20 |
005652 |
国富天颐混合A |
1.0115 |
1.4741 |
1.0107 |
1.4733 |
0.0008 |
0.08% |
| 2026-08-19 |
005652 |
国富天颐混合A |
1.0107 |
1.4733 |
1.0136 |
1.4762 |
-0.0029 |
-0.29% |
| 2026-08-18 |
005652 |
国富天颐混合A |
1.0136 |
1.4762 |
1.0135 |
1.4761 |
0.0001 |
0.01% |
| 2026-08-17 |
005652 |
国富天颐混合A |
1.0135 |
1.4761 |
1.0117 |
1.4743 |
0.0018 |
0.18% |
| 2026-08-14 |
005652 |
国富天颐混合A |
1.0117 |
1.4743 |
1.0121 |
1.4747 |
-0.0004 |
-0.04% |
| 2026-08-13 |
005652 |
国富天颐混合A |
1.0121 |
1.4747 |
1.0142 |
1.4768 |
-0.0021 |
-0.21% |
|
|
| 2026-08-12 |
005652 |
国富天颐混合A |
1.0142 |
1.4768 |
1.0134 |
1.4760 |
0.0008 |
0.08% |
| 2026-08-11 |
005652 |
国富天颐混合A |
1.0134 |
1.4760 |
1.0152 |
1.4778 |
-0.0018 |
-0.18% |
| 2026-08-10 |
005652 |
国富天颐混合A |
1.0152 |
1.4778 |
1.0137 |
1.4763 |
0.0015 |
0.15% |
| 2026-08-07 |
005652 |
国富天颐混合A |
1.0137 |
1.4763 |
1.0127 |
1.4753 |
0.0010 |
0.10% |
| 2026-08-06 |
005652 |
国富天颐混合A |
1.0127 |
1.4753 |
1.0119 |
1.4745 |
0.0008 |
0.08% |
| 2026-08-05 |
005652 |
国富天颐混合A |
1.0119 |
1.4745 |
1.0089 |
1.4715 |
0.0030 |
0.30% |
| 2026-08-04 |
005652 |
国富天颐混合A |
1.0089 |
1.4715 |
1.0083 |
1.4709 |
0.0006 |
0.06% |
| 2026-08-03 |
005652 |
国富天颐混合A |
1.0083 |
1.4709 |
1.0086 |
1.4712 |
-0.0003 |
-0.03% |
| 2026-07-31 |
005652 |
国富天颐混合A |
1.0086 |
1.4712 |
1.0053 |
1.4679 |
0.0033 |
0.33% |
| 2026-07-30 |
005652 |
国富天颐混合A |
1.0053 |
1.4679 |
1.0049 |
1.4675 |
0.0004 |
0.04% |
| 2026-07-29 |
005652 |
国富天颐混合A |
1.0049 |
1.4675 |
1.0039 |
1.4665 |
0.0010 |
0.10% |
| 2026-07-28 |
005652 |
国富天颐混合A |
1.0039 |
1.4665 |
1.0048 |
1.4674 |
-0.0009 |
-0.09% |
| 2026-07-27 |
005652 |
国富天颐混合A |
1.0048 |
1.4674 |
0.9989 |
1.4615 |
0.0059 |
0.59% |
| 2026-07-24 |
005652 |
国富天颐混合A |
0.9989 |
1.4615 |
1.0020 |
1.4646 |
-0.0031 |
-0.31% |
| 2026-07-23 |
005652 |
国富天颐混合A |
1.0020 |
1.4646 |
1.0029 |
1.4655 |
-0.0009 |
-0.09% |
| 2026-07-22 |
005652 |
国富天颐混合A |
1.0029 |
1.4655 |
1.0011 |
1.4637 |
0.0018 |
0.18% |
| 2026-07-21 |
005652 |
国富天颐混合A |
1.0011 |
1.4637 |
0.9978 |
1.4604 |
0.0033 |
0.33% |
| 2026-07-20 |
005652 |
国富天颐混合A |
0.9978 |
1.4604 |
0.9961 |
1.4587 |
0.0017 |
0.17% |
| 2026-07-17 |
005652 |
国富天颐混合A |
0.9961 |
1.4587 |
0.9979 |
1.4605 |
-0.0018 |
-0.18% |
| 2026-07-16 |
005652 |
国富天颐混合A |
0.9979 |
1.4605 |
0.9984 |
1.4610 |
-0.0005 |
-0.05% |
| 2026-07-15 |
005652 |
国富天颐混合A |
0.9984 |
1.4610 |
0.9968 |
1.4594 |
0.0016 |
0.16% |
| 2026-07-14 |
005652 |
国富天颐混合A |
0.9968 |
1.4594 |
0.9943 |
1.4569 |
0.0025 |
0.25% |
| 2026-07-13 |
005652 |
国富天颐混合A |
0.9943 |
1.4569 |
0.9958 |
1.4584 |
-0.0015 |
-0.15% |
| 2026-07-10 |
005652 |
国富天颐混合A |
0.9958 |
1.4584 |
0.9962 |
1.4588 |
-0.0004 |
-0.04% |
| 2026-07-09 |
005652 |
国富天颐混合A |
0.9962 |
1.4588 |
0.9951 |
1.4577 |
0.0011 |
0.11% |
| 2026-07-08 |
005652 |
国富天颐混合A |
0.9951 |
1.4577 |
0.9953 |
1.4579 |
-0.0002 |
-0.02% |
| 2026-07-07 |
005652 |
国富天颐混合A |
0.9953 |
1.4579 |
0.9984 |
1.4610 |
-0.0031 |
-0.31% |
| 2026-07-06 |
005652 |
国富天颐混合A |
0.9984 |
1.4610 |
0.9957 |
1.4583 |
0.0027 |
0.27% |
| 2026-07-03 |
005652 |
国富天颐混合A |
0.9957 |
1.4583 |
0.9949 |
1.4575 |
0.0008 |
0.08% |
| 2026-07-02 |
005652 |
国富天颐混合A |
0.9949 |
1.4575 |
0.9949 |
1.4575 |
0.0000 |
0.00% |
| 2026-07-01 |
005652 |
国富天颐混合A |
0.9949 |
1.4575 |
0.9915 |
1.4541 |
0.0034 |
0.34% |
| 2026-06-30 |
005652 |
国富天颐混合A |
0.9915 |
1.4541 |
0.9923 |
1.4549 |
-0.0008 |
-0.08% |
| 2026-06-29 |
005652 |
国富天颐混合A |
0.9923 |
1.4549 |
0.9905 |
1.4531 |
0.0018 |
0.18% |
| 2026-06-26 |
005652 |
国富天颐混合A |
0.9905 |
1.4531 |
0.9939 |
1.4565 |
-0.0034 |
-0.34% |
| 2026-06-25 |
005652 |
国富天颐混合A |
0.9939 |
1.4565 |
0.9958 |
1.4584 |
-0.0019 |
-0.19% |
| 2026-06-24 |
005652 |
国富天颐混合A |
0.9958 |
1.4584 |
0.9970 |
1.4596 |
-0.0012 |
-0.12% |
| 2026-06-23 |
005652 |
国富天颐混合A |
0.9970 |
1.4596 |
0.9990 |
1.4616 |
-0.0020 |
-0.20% |
| 2026-06-22 |
005652 |
国富天颐混合A |
0.9990 |
1.4616 |
0.9966 |
1.4592 |
0.0024 |
0.24% |
| 2026-06-18 |
005652 |
国富天颐混合A |
0.9966 |
1.4592 |
0.9991 |
1.4617 |
-0.0025 |
-0.25% |
| 2026-06-17 |
005652 |
国富天颐混合A |
0.9991 |
1.4617 |
0.9998 |
1.4624 |
-0.0007 |
-0.07% |
| 2026-06-16 |
005652 |
国富天颐混合A |
0.9998 |
1.4624 |
0.9986 |
1.4612 |
0.0012 |
0.12% |
| 2026-06-15 |
005652 |
国富天颐混合A |
0.9986 |
1.4612 |
0.9989 |
1.4615 |
-0.0003 |
-0.03% |
| 2026-06-12 |
005652 |
国富天颐混合A |
0.9989 |
1.4615 |
0.9973 |
1.4599 |
0.0016 |
0.16% |
| 2026-06-11 |
005652 |
国富天颐混合A |
0.9973 |
1.4599 |
0.9988 |
1.4614 |
-0.0015 |
-0.15% |
| 2026-06-10 |
005652 |
国富天颐混合A |
0.9988 |
1.4614 |
0.9993 |
1.4619 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005652 |
国富天颐混合A |
0.9993 |
1.4619 |
0.9988 |
1.4614 |
0.0005 |
0.05% |
| 2026-06-08 |
005652 |
国富天颐混合A |
0.9988 |
1.4614 |
1.0004 |
1.4630 |
-0.0016 |
-0.16% |
| 2026-06-05 |
005652 |
国富天颐混合A |
1.0004 |
1.4630 |
1.0010 |
1.4636 |
-0.0006 |
-0.06% |
| 2026-06-04 |
005652 |
国富天颐混合A |
1.0010 |
1.4636 |
1.0012 |
1.4638 |
-0.0002 |
-0.02% |
| 2026-06-03 |
005652 |
国富天颐混合A |
1.0012 |
1.4638 |
1.0021 |
1.4647 |
-0.0009 |
-0.09% |
| 2026-06-02 |
005652 |
国富天颐混合A |
1.0021 |
1.4647 |
1.0021 |
1.4647 |
0.0000 |
0.00% |
| 2026-06-01 |
005652 |
国富天颐混合A |
1.0021 |
1.4647 |
0.9996 |
1.4622 |
0.0025 |
0.25% |
| 2026-05-29 |
005652 |
国富天颐混合A |
0.9996 |
1.4622 |
1.0004 |
1.4630 |
-0.0008 |
-0.08% |
| 2026-05-28 |
005652 |
国富天颐混合A |
1.0004 |
1.4630 |
1.0002 |
1.4628 |
0.0002 |
0.02% |
| 2026-05-27 |
005652 |
国富天颐混合A |
1.0002 |
1.4628 |
1.0018 |
1.4644 |
-0.0016 |
-0.16% |
| 2026-05-26 |
005652 |
国富天颐混合A |
1.0018 |
1.4644 |
1.0025 |
1.4651 |
-0.0007 |
-0.07% |
| 2026-05-25 |
005652 |
国富天颐混合A |
1.0025 |
1.4651 |
1.0964 |
1.4672 |
-0.0021 |
-0.19% |
| 2026-05-22 |
005652 |
国富天颐混合A |
1.0964 |
1.4672 |
1.0939 |
1.4647 |
0.0025 |
0.23% |
| 2026-05-21 |
005652 |
国富天颐混合A |
1.0939 |
1.4647 |
1.0980 |
1.4688 |
-0.0041 |
-0.37% |
| 2026-05-20 |
005652 |
国富天颐混合A |
1.0980 |
1.4688 |
1.0996 |
1.4704 |
-0.0016 |
-0.15% |
| 2026-05-19 |
005652 |
国富天颐混合A |
1.0996 |
1.4704 |
1.0991 |
1.4699 |
0.0005 |
0.05% |
| 2026-05-18 |
005652 |
国富天颐混合A |
1.0991 |
1.4699 |
1.0986 |
1.4694 |
0.0005 |
0.05% |
| 2026-05-15 |
005652 |
国富天颐混合A |
1.0986 |
1.4694 |
1.1002 |
1.4710 |
-0.0016 |
-0.15% |
| 2026-05-14 |
005652 |
国富天颐混合A |
1.1002 |
1.4710 |
1.1032 |
1.4740 |
-0.0030 |
-0.27% |
| 2026-05-13 |
005652 |
国富天颐混合A |
1.1032 |
1.4740 |
1.1020 |
1.4728 |
0.0012 |
0.11% |
| 2026-05-12 |
005652 |
国富天颐混合A |
1.1020 |
1.4728 |
1.1038 |
1.4746 |
-0.0018 |
-0.16% |
| 2026-05-11 |
005652 |
国富天颐混合A |
1.1038 |
1.4746 |
1.1022 |
1.4730 |
0.0016 |
0.15% |
| 2026-05-08 |
005652 |
国富天颐混合A |
1.1022 |
1.4730 |
1.1027 |
1.4735 |
-0.0005 |
-0.05% |
| 2026-04-30 |
005652 |
国富天颐混合A |
1.0998 |
1.4706 |
1.0988 |
1.4696 |
0.0010 |
0.09% |
| 2026-04-29 |
005652 |
国富天颐混合A |
1.0988 |
1.4696 |
1.0945 |
1.4653 |
0.0043 |
0.39% |
| 2026-04-28 |
005652 |
国富天颐混合A |
1.0945 |
1.4653 |
1.0952 |
1.4660 |
-0.0007 |
-0.06% |
| 2026-04-27 |
005652 |
国富天颐混合A |
1.0952 |
1.4660 |
1.0955 |
1.4663 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005652 |
国富天颐混合A |
1.0955 |
1.4663 |
1.0949 |
1.4657 |
0.0006 |
0.05% |
| 2026-04-23 |
005652 |
国富天颐混合A |
1.0949 |
1.4657 |
1.0951 |
1.4659 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005652 |
国富天颐混合A |
1.0951 |
1.4659 |
1.0939 |
1.4647 |
0.0012 |
0.11% |
| 2026-04-21 |
005652 |
国富天颐混合A |
1.0939 |
1.4647 |
1.0926 |
1.4634 |
0.0013 |
0.12% |
| 2026-04-20 |
005652 |
国富天颐混合A |
1.0926 |
1.4634 |
1.0930 |
1.4638 |
-0.0004 |
-0.04% |
| 2026-04-17 |
005652 |
国富天颐混合A |
1.0930 |
1.4638 |
1.0933 |
1.4641 |
-0.0003 |
-0.03% |
| 2026-04-16 |
005652 |
国富天颐混合A |
1.0933 |
1.4641 |
1.0900 |
1.4608 |
0.0033 |
0.30% |
| 2026-04-15 |
005652 |
国富天颐混合A |
1.0900 |
1.4608 |
1.0904 |
1.4612 |
-0.0004 |
-0.04% |
| 2026-04-14 |
005652 |
国富天颐混合A |
1.0904 |
1.4612 |
1.0888 |
1.4596 |
0.0016 |
0.15% |
| 2026-04-13 |
005652 |
国富天颐混合A |
1.0888 |
1.4596 |
1.0888 |
1.4596 |
0.0000 |
0.00% |
| 2026-04-10 |
005652 |
国富天颐混合A |
1.0888 |
1.4596 |
1.0876 |
1.4584 |
0.0012 |
0.11% |
| 2026-04-09 |
005652 |
国富天颐混合A |
1.0876 |
1.4584 |
1.0893 |
1.4601 |
-0.0017 |
-0.16% |
| 2026-04-08 |
005652 |
国富天颐混合A |
1.0893 |
1.4601 |
1.0844 |
1.4552 |
0.0049 |
0.45% |
| 2026-04-07 |
005652 |
国富天颐混合A |
1.0844 |
1.4552 |
1.0834 |
1.4542 |
0.0010 |
0.09% |
| 2026-04-03 |
005652 |
国富天颐混合A |
1.0834 |
1.4542 |
1.0860 |
1.4568 |
-0.0026 |
-0.24% |
| 2026-04-02 |
005652 |
国富天颐混合A |
1.0860 |
1.4568 |
1.0877 |
1.4585 |
-0.0017 |
-0.16% |
| 2026-04-01 |
005652 |
国富天颐混合A |
1.0877 |
1.4585 |
1.0871 |
1.4579 |
0.0006 |
0.06% |
| 2026-03-31 |
005652 |
国富天颐混合A |
1.0871 |
1.4579 |
1.0878 |
1.4586 |
-0.0007 |
-0.06% |
| 2026-03-30 |
005652 |
国富天颐混合A |
1.0878 |
1.4586 |
1.0881 |
1.4589 |
-0.0003 |
-0.03% |
| 2026-03-27 |
005652 |
国富天颐混合A |
1.0881 |
1.4589 |
1.0865 |
1.4573 |
0.0016 |
0.15% |
| 2026-03-26 |
005652 |
国富天颐混合A |
1.0865 |
1.4573 |
1.0873 |
1.4581 |
-0.0008 |
-0.07% |
| 2026-03-25 |
005652 |
国富天颐混合A |
1.0873 |
1.4581 |
1.0843 |
1.4551 |
0.0030 |
0.28% |
| 2026-03-24 |
005652 |
国富天颐混合A |
1.0843 |
1.4551 |
1.0799 |
1.4507 |
0.0044 |
0.41% |
| 2026-03-23 |
005652 |
国富天颐混合A |
1.0799 |
1.4507 |
1.0866 |
1.4574 |
-0.0067 |
-0.62% |
| 2026-03-20 |
005652 |
国富天颐混合A |
1.0866 |
1.4574 |
1.0889 |
1.4597 |
-0.0023 |
-0.21% |
| 2026-03-19 |
005652 |
国富天颐混合A |
1.0889 |
1.4597 |
1.0923 |
1.4631 |
-0.0034 |
-0.31% |
| 2026-03-18 |
005652 |
国富天颐混合A |
1.0923 |
1.4631 |
1.0909 |
1.4617 |
0.0014 |
0.13% |
| 2026-03-17 |
005652 |
国富天颐混合A |
1.0909 |
1.4617 |
1.0920 |
1.4628 |
-0.0011 |
-0.10% |
| 2026-03-16 |
005652 |
国富天颐混合A |
1.0920 |
1.4628 |
1.0929 |
1.4637 |
-0.0009 |
-0.08% |
| 2026-03-13 |
005652 |
国富天颐混合A |
1.0929 |
1.4637 |
1.0946 |
1.4654 |
-0.0017 |
-0.16% |
| 2026-03-12 |
005652 |
国富天颐混合A |
1.0946 |
1.4654 |
1.0955 |
1.4663 |
-0.0009 |
-0.08% |
| 2026-03-11 |
005652 |
国富天颐混合A |
1.0955 |
1.4663 |
1.0953 |
1.4661 |
0.0002 |
0.02% |
| 2026-03-10 |
005652 |
国富天颐混合A |
1.0953 |
1.4661 |
1.0945 |
1.4653 |
0.0008 |
0.07% |
| 2026-03-09 |
005652 |
国富天颐混合A |
1.0945 |
1.4653 |
1.0960 |
1.4668 |
-0.0015 |
-0.14% |
| 2026-03-06 |
005652 |
国富天颐混合A |
1.0960 |
1.4668 |
1.0948 |
1.4656 |
0.0012 |
0.11% |
| 2026-03-05 |
005652 |
国富天颐混合A |
1.0948 |
1.4656 |
1.0936 |
1.4644 |
0.0012 |
0.11% |
| 2026-03-04 |
005652 |
国富天颐混合A |
1.0936 |
1.4644 |
1.0947 |
1.4655 |
-0.0011 |
-0.10% |
| 2026-03-03 |
005652 |
国富天颐混合A |
1.0947 |
1.4655 |
1.0977 |
1.4685 |
-0.0030 |
-0.27% |
| 2026-03-02 |
005652 |
国富天颐混合A |
1.0977 |
1.4685 |
1.0993 |
1.4701 |
-0.0016 |
-0.15% |
| 2026-02-27 |
005652 |
国富天颐混合A |
1.0993 |
1.4701 |
1.0972 |
1.4680 |
0.0021 |
0.19% |
| 2026-02-26 |
005652 |
国富天颐混合A |
1.0972 |
1.4680 |
1.0995 |
1.4703 |
-0.0023 |
-0.21% |
| 2026-02-25 |
005652 |
国富天颐混合A |
1.0995 |
1.4703 |
1.0992 |
1.4700 |
0.0003 |
0.03% |
| 2026-02-24 |
005652 |
国富天颐混合A |
1.0992 |
1.4700 |
1.0972 |
1.4680 |
0.0020 |
0.18% |
| 2026-02-13 |
005652 |
国富天颐混合A |
1.0972 |
1.4680 |
1.0989 |
1.4697 |
-0.0017 |
-0.15% |
| 2026-02-12 |
005652 |
国富天颐混合A |
1.0989 |
1.4697 |
1.0989 |
1.4697 |
0.0000 |
0.00% |
| 2026-02-11 |
005652 |
国富天颐混合A |
1.0989 |
1.4697 |
1.0981 |
1.4689 |
0.0008 |
0.07% |
| 2026-02-10 |
005652 |
国富天颐混合A |
1.0981 |
1.4689 |
1.0967 |
1.4675 |
0.0014 |
0.13% |
| 2026-02-09 |
005652 |
国富天颐混合A |
1.0967 |
1.4675 |
1.0941 |
1.4649 |
0.0026 |
0.24% |
| 2026-02-06 |
005652 |
国富天颐混合A |
1.0941 |
1.4649 |
1.0933 |
1.4641 |
0.0008 |
0.07% |
| 2026-02-05 |
005652 |
国富天颐混合A |
1.0933 |
1.4641 |
1.0933 |
1.4641 |
0.0000 |
0.00% |
| 2026-02-04 |
005652 |
国富天颐混合A |
1.0933 |
1.4641 |
1.0923 |
1.4631 |
0.0010 |
0.09% |
| 2026-02-03 |
005652 |
国富天颐混合A |
1.0923 |
1.4631 |
1.0895 |
1.4603 |
0.0028 |
0.26% |
| 2026-02-02 |
005652 |
国富天颐混合A |
1.0895 |
1.4603 |
1.0933 |
1.4641 |
-0.0038 |
-0.35% |
| 2026-01-30 |
005652 |
国富天颐混合A |
1.0933 |
1.4641 |
1.0990 |
1.4698 |
-0.0057 |
-0.52% |
| 2026-01-29 |
005652 |
国富天颐混合A |
1.0990 |
1.4698 |
1.0964 |
1.4672 |
0.0026 |
0.24% |
| 2026-01-28 |
005652 |
国富天颐混合A |
1.0964 |
1.4672 |
1.0960 |
1.4668 |
0.0004 |
0.04% |
| 2026-01-27 |
005652 |
国富天颐混合A |
1.0960 |
1.4668 |
1.0979 |
1.4687 |
-0.0019 |
-0.17% |
| 2026-01-26 |
005652 |
国富天颐混合A |
1.0979 |
1.4687 |
1.1003 |
1.4711 |
-0.0024 |
-0.22% |
| 2026-01-23 |
005652 |
国富天颐混合A |
1.1003 |
1.4711 |
1.0987 |
1.4695 |
0.0016 |
0.15% |
| 2026-01-22 |
005652 |
国富天颐混合A |
1.0987 |
1.4695 |
1.0976 |
1.4684 |
0.0011 |
0.10% |
| 2026-01-21 |
005652 |
国富天颐混合A |
1.0976 |
1.4684 |
1.0963 |
1.4671 |
0.0013 |
0.12% |
| 2026-01-20 |
005652 |
国富天颐混合A |
1.0963 |
1.4671 |
1.0954 |
1.4662 |
0.0009 |
0.08% |
| 2026-01-19 |
005652 |
国富天颐混合A |
1.0954 |
1.4662 |
1.0930 |
1.4638 |
0.0024 |
0.22% |
| 2026-01-16 |
005652 |
国富天颐混合A |
1.0930 |
1.4638 |
1.0933 |
1.4641 |
-0.0003 |
-0.03% |
| 2026-01-15 |
005652 |
国富天颐混合A |
1.0933 |
1.4641 |
1.0940 |
1.4648 |
-0.0007 |
-0.06% |
| 2026-01-14 |
005652 |
国富天颐混合A |
1.0940 |
1.4648 |
1.0933 |
1.4641 |
0.0007 |
0.06% |
| 2026-01-13 |
005652 |
国富天颐混合A |
1.0933 |
1.4641 |
1.0925 |
1.4633 |
0.0008 |
0.07% |
| 2026-01-12 |
005652 |
国富天颐混合A |
1.0925 |
1.4633 |
1.0859 |
1.4567 |
0.0066 |
0.61% |
| 2026-01-09 |
005652 |
国富天颐混合A |
1.0859 |
1.4567 |
1.0839 |
1.4547 |
0.0020 |
0.18% |
| 2026-01-08 |
005652 |
国富天颐混合A |
1.0839 |
1.4547 |
1.0837 |
1.4545 |
0.0002 |
0.02% |
| 2026-01-07 |
005652 |
国富天颐混合A |
1.0837 |
1.4545 |
1.0851 |
1.4559 |
-0.0014 |
-0.13% |
| 2026-01-06 |
005652 |
国富天颐混合A |
1.0851 |
1.4559 |
1.0835 |
1.4543 |
0.0016 |
0.15% |
| 2026-01-05 |
005652 |
国富天颐混合A |
1.0835 |
1.4543 |
1.0803 |
1.4511 |
0.0032 |
0.30% |
| 2025-12-31 |
005652 |
国富天颐混合A |
1.0803 |
1.4511 |
1.0799 |
1.4507 |
0.0004 |
0.04% |
| 2025-12-30 |
005652 |
国富天颐混合A |
1.0799 |
1.4507 |
1.0804 |
1.4512 |
-0.0005 |
-0.05% |
| 2025-12-29 |
005652 |
国富天颐混合A |
1.0804 |
1.4512 |
1.0814 |
1.4522 |
-0.0010 |
-0.09% |
| 2025-12-26 |
005652 |
国富天颐混合A |
1.0814 |
1.4522 |
1.0817 |
1.4525 |
-0.0003 |
-0.03% |
| 2025-12-25 |
005652 |
国富天颐混合A |
1.0817 |
1.4525 |
1.0810 |
1.4518 |
0.0007 |
0.06% |
| 2025-12-24 |
005652 |
国富天颐混合A |
1.0810 |
1.4518 |
1.0801 |
1.4509 |
0.0009 |
0.08% |
| 2025-12-23 |
005652 |
国富天颐混合A |
1.0801 |
1.4509 |
1.0807 |
1.4515 |
-0.0006 |
-0.06% |
| 2025-12-22 |
005652 |
国富天颐混合A |
1.0807 |
1.4515 |
1.0816 |
1.4524 |
-0.0009 |
-0.08% |
| 2025-12-19 |
005652 |
国富天颐混合A |
1.0816 |
1.4524 |
1.0801 |
1.4509 |
0.0015 |
0.14% |
| 2025-12-18 |
005652 |
国富天颐混合A |
1.0801 |
1.4509 |
1.0791 |
1.4499 |
0.0010 |
0.09% |
| 2025-12-17 |
005652 |
国富天颐混合A |
1.0791 |
1.4499 |
1.0777 |
1.4485 |
0.0014 |
0.13% |
| 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% |
