国富天颐混合A(005652)
2024-04-26
1.0786
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0786 | 1.3520 |
| 2024-04-24 | 1.0788 | 1.3522 |
| 2024-04-23 | 1.0802 | 1.3536 |
| 2024-04-22 | 1.0796 | 1.3530 |
| 2024-04-19 | 1.0794 | 1.3528 |
| 2024-04-18 | 1.0797 | 1.3531 |
| 2024-04-17 | 1.0779 | 1.3513 |
| 2024-04-16 | 1.0714 | 1.3448 |
| 2024-04-15 | 1.0777 | 1.3511 |
| 2024-04-12 | 1.0784 | 1.3518 |
| 2024-04-11 | 1.0773 | 1.3507 |
| 2024-04-10 | 1.0767 | 1.3501 |
| 2024-04-09 | 1.0787 | 1.3521 |
| 2024-04-08 | 1.0775 | 1.3509 |
| 2024-04-03 | 1.0789 | 1.3523 |
| 2024-04-02 | 1.0782 | 1.3516 |
| 2024-04-01 | 1.0780 | 1.3514 |
| 2024-03-29 | 1.0752 | 1.3486 |
| 2024-03-28 | 1.0729 | 1.3463 |
| 2024-03-27 | 1.0718 | 1.3452 |
| 2024-03-26 | 1.0730 | 1.3464 |
| 2024-03-25 | 1.0734 | 1.3468 |
| 2024-03-22 | 1.0759 | 1.3493 |
| 2024-03-21 | 1.0782 | 1.3516 |
| 2024-03-20 | 1.0771 | 1.3505 |
| 2024-03-19 | 1.0756 | 1.3490 |
| 2024-03-18 | 1.0754 | 1.3488 |
| 2024-03-15 | 1.0710 | 1.3444 |
| 2024-03-14 | 1.0687 | 1.3421 |
| 2024-03-13 | 1.0701 | 1.3435 |
| 2024-03-12 | 1.0690 | 1.3424 |
| 2024-03-11 | 1.0689 | 1.3423 |
| 2024-03-08 | 1.0662 | 1.3396 |
| 2024-03-07 | 1.0641 | 1.3375 |
| 2024-03-06 | 1.0656 | 1.3390 |
| 2024-03-05 | 1.0636 | 1.3370 |
| 2024-03-04 | 1.0630 | 1.3364 |
| 2024-03-01 | 1.0608 | 1.3342 |
| 2024-02-29 | 1.0600 | 1.3334 |
| 2024-02-28 | 1.0538 | 1.3272 |
| 2024-02-27 | 1.0611 | 1.3345 |
| 2024-02-26 | 1.0569 | 1.3303 |
| 2024-02-23 | 1.0558 | 1.3292 |
| 2024-02-22 | 1.0535 | 1.3269 |
| 2024-02-21 | 1.0512 | 1.3246 |
| 2024-02-20 | 1.0497 | 1.3231 |
| 2024-02-19 | 1.0484 | 1.3218 |
| 2024-02-08 | 1.0461 | 1.3195 |
| 2024-02-07 | 1.0408 | 1.3142 |
| 2024-02-06 | 1.0356 | 1.3090 |
| 2024-02-05 | 1.0289 | 1.3023 |
| 2024-02-02 | 1.0330 | 1.3064 |
| 2024-02-01 | 1.0373 | 1.3107 |
| 2024-01-31 | 1.0379 | 1.3113 |
| 2024-01-30 | 1.0429 | 1.3163 |
| 2024-01-29 | 1.0461 | 1.3195 |
| 2024-01-26 | 1.0502 | 1.3236 |
| 2024-01-25 | 1.0522 | 1.3256 |
| 2024-01-24 | 1.0462 | 1.3196 |
| 2024-01-23 | 1.0451 | 1.3185 |
| 2024-01-22 | 1.0447 | 1.3181 |
| 2024-01-19 | 1.0522 | 1.3256 |
| 2024-01-18 | 1.0537 | 1.3271 |
| 2024-01-17 | 1.0543 | 1.3277 |
| 2024-01-16 | 1.0600 | 1.3334 |
| 2024-01-15 | 1.0607 | 1.3341 |
| 2024-01-12 | 1.0610 | 1.3344 |
| 2024-01-11 | 1.0634 | 1.3368 |
| 2024-01-10 | 1.0609 | 1.3343 |
| 2024-01-09 | 1.0636 | 1.3370 |
| 2024-01-08 | 1.0618 | 1.3352 |
| 2024-01-05 | 1.0657 | 1.3391 |
| 2024-01-04 | 1.0687 | 1.3421 |
| 2024-01-03 | 1.0705 | 1.3439 |
| 2024-01-02 | 1.0728 | 1.3462 |
| 2023-12-31 | 1.0741 | 1.3475 |
| 2023-12-29 | 1.0741 | 1.3475 |
| 2023-12-28 | 1.0698 | 1.3432 |
| 2023-12-27 | 1.0661 | 1.3395 |
| 2023-12-26 | 1.0630 | 1.3364 |
| 2023-12-25 | 1.0658 | 1.3392 |
| 2023-12-22 | 1.0664 | 1.3398 |
| 2023-12-21 | 1.0687 | 1.3421 |
| 2023-12-20 | 1.0663 | 1.3397 |
| 2023-12-19 | 1.0685 | 1.3419 |
| 2023-12-18 | 1.0685 | 1.3419 |
| 2023-12-15 | 1.0714 | 1.3448 |
| 2023-12-14 | 1.0718 | 1.3452 |
| 2023-12-13 | 1.0722 | 1.3456 |
| 2023-12-12 | 1.0730 | 1.3464 |
| 2023-12-11 | 1.0726 | 1.3460 |
| 2023-12-08 | 1.0687 | 1.3421 |
| 2023-12-07 | 1.0692 | 1.3426 |
| 2023-12-06 | 1.0699 | 1.3433 |
| 2023-12-05 | 1.0691 | 1.3425 |
| 2023-12-04 | 1.0729 | 1.3463 |
| 2023-12-01 | 1.0736 | 1.3470 |
| 2023-11-30 | 1.0722 | 1.3456 |
| 2023-11-29 | 1.0722 | 1.3456 |
| 2023-11-28 | 1.0735 | 1.3469 |
| 2023-11-27 | 1.0709 | 1.3443 |
| 2023-11-24 | 1.0718 | 1.3452 |
| 2023-11-23 | 1.0744 | 1.3478 |
| 2023-11-22 | 1.0721 | 1.3455 |
| 2023-11-21 | 1.0756 | 1.3490 |
| 2023-11-20 | 1.0769 | 1.3503 |
| 2023-11-17 | 1.0754 | 1.3488 |
| 2023-11-16 | 1.0730 | 1.3464 |
| 2023-11-15 | 1.0758 | 1.3492 |
| 2023-11-14 | 1.0743 | 1.3477 |
| 2023-11-13 | 1.0737 | 1.3471 |
| 2023-11-10 | 1.0723 | 1.3457 |
| 2023-11-09 | 1.0721 | 1.3455 |
| 2023-11-08 | 1.0737 | 1.3471 |
| 2023-11-07 | 1.0732 | 1.3466 |
| 2023-11-06 | 1.0736 | 1.3470 |
| 2023-11-03 | 1.0699 | 1.3433 |
| 2023-11-02 | 1.0668 | 1.3402 |
| 2023-11-01 | 1.0678 | 1.3412 |
| 2023-10-31 | 1.0674 | 1.3408 |
