国富天颐混合C基金净值查询(005653)
今天最新净值
1.0686
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0633
0.0010 0.0913%
2026-03-24 15:39:58
- 累计净值：1.4141
- 成立日期：2018-03-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1201亿
- 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
近一季,国富天颐混合C(005653)基金累计收益率0.71%
| 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 |
| 2026-09-15 |
005653 |
国富天颐混合C |
1.0686 |
1.4141 |
1.0696 |
1.4151 |
-0.0010 |
-0.09% |
| 2026-09-14 |
005653 |
国富天颐混合C |
1.0696 |
1.4151 |
1.0700 |
1.4155 |
-0.0004 |
-0.04% |
| 2026-09-11 |
005653 |
国富天颐混合C |
1.0700 |
1.4155 |
1.0717 |
1.4172 |
-0.0017 |
-0.16% |
| 2026-09-10 |
005653 |
国富天颐混合C |
1.0717 |
1.4172 |
1.0728 |
1.4183 |
-0.0011 |
-0.10% |
| 2026-09-09 |
005653 |
国富天颐混合C |
1.0728 |
1.4183 |
1.0731 |
1.4186 |
-0.0003 |
-0.03% |
| 2026-09-08 |
005653 |
国富天颐混合C |
1.0731 |
1.4186 |
1.0728 |
1.4183 |
0.0003 |
0.03% |
| 2026-09-07 |
005653 |
国富天颐混合C |
1.0728 |
1.4183 |
1.0736 |
1.4191 |
-0.0008 |
-0.07% |
| 2026-09-04 |
005653 |
国富天颐混合C |
1.0736 |
1.4191 |
1.0735 |
1.4190 |
0.0001 |
0.01% |
| 2026-09-03 |
005653 |
国富天颐混合C |
1.0735 |
1.4190 |
1.0736 |
1.4191 |
-0.0001 |
-0.01% |
| 2026-09-02 |
005653 |
国富天颐混合C |
1.0736 |
1.4191 |
1.0751 |
1.4206 |
-0.0015 |
-0.14% |
|
|
| 2026-09-01 |
005653 |
国富天颐混合C |
1.0751 |
1.4206 |
1.0754 |
1.4209 |
-0.0003 |
-0.03% |
| 2026-08-31 |
005653 |
国富天颐混合C |
1.0754 |
1.4209 |
1.0740 |
1.4195 |
0.0014 |
0.13% |
| 2026-08-28 |
005653 |
国富天颐混合C |
1.0740 |
1.4195 |
1.0741 |
1.4196 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005653 |
国富天颐混合C |
1.0741 |
1.4196 |
1.0731 |
1.4186 |
0.0010 |
0.09% |
| 2026-08-26 |
005653 |
国富天颐混合C |
1.0731 |
1.4186 |
1.0730 |
1.4185 |
0.0001 |
0.01% |
| 2026-08-25 |
005653 |
国富天颐混合C |
1.0730 |
1.4185 |
1.0729 |
1.4184 |
0.0001 |
0.01% |
| 2026-08-24 |
005653 |
国富天颐混合C |
1.0729 |
1.4184 |
1.0732 |
1.4187 |
-0.0003 |
-0.03% |
| 2026-08-21 |
005653 |
国富天颐混合C |
1.0732 |
1.4187 |
1.0724 |
1.4179 |
0.0008 |
0.07% |
| 2026-08-20 |
005653 |
国富天颐混合C |
1.0724 |
1.4179 |
1.0716 |
1.4171 |
0.0008 |
0.07% |
| 2026-08-19 |
005653 |
国富天颐混合C |
1.0716 |
1.4171 |
1.0747 |
1.4202 |
-0.0031 |
-0.29% |
| 2026-08-18 |
005653 |
国富天颐混合C |
1.0747 |
1.4202 |
1.0746 |
1.4201 |
0.0001 |
0.01% |
| 2026-08-17 |
005653 |
国富天颐混合C |
1.0746 |
1.4201 |
1.0727 |
1.4182 |
0.0019 |
0.18% |
| 2026-08-14 |
005653 |
国富天颐混合C |
1.0727 |
1.4182 |
1.0732 |
1.4187 |
-0.0005 |
-0.05% |
| 2026-08-13 |
005653 |
国富天颐混合C |
1.0732 |
1.4187 |
1.0754 |
1.4209 |
-0.0022 |
-0.20% |
| 2026-08-12 |
005653 |
国富天颐混合C |
1.0754 |
1.4209 |
1.0746 |
1.4201 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
005653 |
国富天颐混合C |
1.0746 |
1.4201 |
1.0764 |
1.4219 |
-0.0018 |
-0.17% |
| 2026-08-10 |
005653 |
国富天颐混合C |
1.0764 |
1.4219 |
1.0750 |
1.4205 |
0.0014 |
0.13% |
| 2026-08-07 |
005653 |
国富天颐混合C |
1.0750 |
1.4205 |
1.0739 |
1.4194 |
0.0011 |
0.10% |
| 2026-08-06 |
005653 |
国富天颐混合C |
1.0739 |
1.4194 |
1.0731 |
1.4186 |
0.0008 |
0.07% |
| 2026-08-05 |
005653 |
国富天颐混合C |
1.0731 |
1.4186 |
1.0699 |
1.4154 |
0.0032 |
0.30% |
| 2026-08-04 |
005653 |
国富天颐混合C |
1.0699 |
1.4154 |
1.0693 |
1.4148 |
0.0006 |
0.06% |
| 2026-08-03 |
005653 |
国富天颐混合C |
1.0693 |
1.4148 |
1.0697 |
1.4152 |
-0.0004 |
-0.04% |
| 2026-07-31 |
005653 |
国富天颐混合C |
1.0697 |
1.4152 |
1.0661 |
1.4116 |
0.0036 |
0.34% |
| 2026-07-30 |
005653 |
国富天颐混合C |
1.0661 |
1.4116 |
1.0657 |
1.4112 |
0.0004 |
0.04% |
| 2026-07-29 |
005653 |
国富天颐混合C |
1.0657 |
1.4112 |
1.0647 |
1.4102 |
0.0010 |
0.09% |
| 2026-07-28 |
005653 |
国富天颐混合C |
1.0647 |
1.4102 |
1.0657 |
1.4112 |
-0.0010 |
-0.09% |
| 2026-07-27 |
005653 |
国富天颐混合C |
1.0657 |
1.4112 |
1.0595 |
1.4050 |
0.0062 |
0.59% |
| 2026-07-24 |
005653 |
国富天颐混合C |
1.0595 |
1.4050 |
1.0628 |
1.4083 |
-0.0033 |
-0.31% |
| 2026-07-23 |
005653 |
国富天颐混合C |
1.0628 |
1.4083 |
1.0638 |
1.4093 |
-0.0010 |
-0.09% |
| 2026-07-22 |
005653 |
国富天颐混合C |
1.0638 |
1.4093 |
1.0619 |
1.4074 |
0.0019 |
0.18% |
| 2026-07-21 |
005653 |
国富天颐混合C |
1.0619 |
1.4074 |
1.0584 |
1.4039 |
0.0035 |
0.33% |
| 2026-07-20 |
005653 |
国富天颐混合C |
1.0584 |
1.4039 |
1.0566 |
1.4021 |
0.0018 |
0.17% |
| 2026-07-17 |
005653 |
国富天颐混合C |
1.0566 |
1.4021 |
1.0586 |
1.4041 |
-0.0020 |
-0.19% |
| 2026-07-16 |
005653 |
国富天颐混合C |
1.0586 |
1.4041 |
1.0591 |
1.4046 |
-0.0005 |
-0.05% |
| 2026-07-15 |
005653 |
国富天颐混合C |
1.0591 |
1.4046 |
1.0574 |
1.4029 |
0.0017 |
0.16% |
| 2026-07-14 |
005653 |
国富天颐混合C |
1.0574 |
1.4029 |
1.0548 |
1.4003 |
0.0026 |
0.25% |
| 2026-07-13 |
005653 |
国富天颐混合C |
1.0548 |
1.4003 |
1.0565 |
1.4020 |
-0.0017 |
-0.16% |
| 2026-07-10 |
005653 |
国富天颐混合C |
1.0565 |
1.4020 |
1.0569 |
1.4024 |
-0.0004 |
-0.04% |
| 2026-07-09 |
005653 |
国富天颐混合C |
1.0569 |
1.4024 |
1.0558 |
1.4013 |
0.0011 |
0.10% |
| 2026-07-08 |
005653 |
国富天颐混合C |
1.0558 |
1.4013 |
1.0560 |
1.4015 |
-0.0002 |
-0.02% |
| 2026-07-07 |
005653 |
国富天颐混合C |
1.0560 |
1.4015 |
1.0592 |
1.4047 |
-0.0032 |
-0.30% |
| 2026-07-06 |
005653 |
国富天颐混合C |
1.0592 |
1.4047 |
1.0565 |
1.4020 |
0.0027 |
0.26% |
| 2026-07-03 |
005653 |
国富天颐混合C |
1.0565 |
1.4020 |
1.0556 |
1.4011 |
0.0009 |
0.09% |
| 2026-07-02 |
005653 |
国富天颐混合C |
1.0556 |
1.4011 |
1.0556 |
1.4011 |
0.0000 |
0.00% |
| 2026-07-01 |
005653 |
国富天颐混合C |
1.0556 |
1.4011 |
1.0521 |
1.3976 |
0.0035 |
0.33% |
| 2026-06-30 |
005653 |
国富天颐混合C |
1.0521 |
1.3976 |
1.0529 |
1.3984 |
-0.0008 |
-0.08% |
| 2026-06-29 |
005653 |
国富天颐混合C |
1.0529 |
1.3984 |
1.0510 |
1.3965 |
0.0019 |
0.18% |
| 2026-06-26 |
005653 |
国富天颐混合C |
1.0510 |
1.3965 |
1.0547 |
1.4002 |
-0.0037 |
-0.35% |
| 2026-06-25 |
005653 |
国富天颐混合C |
1.0547 |
1.4002 |
1.0567 |
1.4022 |
-0.0020 |
-0.19% |
| 2026-06-24 |
005653 |
国富天颐混合C |
1.0567 |
1.4022 |
1.0581 |
1.4036 |
-0.0014 |
-0.13% |
| 2026-06-23 |
005653 |
国富天颐混合C |
1.0581 |
1.4036 |
1.0601 |
1.4056 |
-0.0020 |
-0.19% |
| 2026-06-22 |
005653 |
国富天颐混合C |
1.0601 |
1.4056 |
1.0577 |
1.4032 |
0.0024 |
0.23% |
| 2026-06-18 |
005653 |
国富天颐混合C |
1.0577 |
1.4032 |
1.0603 |
1.4058 |
-0.0026 |
-0.25% |
| 2026-06-17 |
005653 |
国富天颐混合C |
1.0603 |
1.4058 |
1.0611 |
1.4066 |
-0.0008 |
-0.08% |
