国富天颐混合A(005652)
2025-04-14
1.0362
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0362 | 1.4070 |
| 2025-04-11 | 1.0341 | 1.4049 |
| 2025-04-10 | 1.0332 | 1.4040 |
| 2025-04-09 | 1.0306 | 1.4014 |
| 2025-04-08 | 1.0276 | 1.3984 |
| 2025-04-07 | 1.0280 | 1.3988 |
| 2025-04-03 | 1.0439 | 1.4147 |
| 2025-04-02 | 1.0437 | 1.4145 |
| 2025-04-01 | 1.0423 | 1.4131 |
| 2025-03-31 | 1.0403 | 1.4111 |
| 2025-03-28 | 1.0409 | 1.4117 |
| 2025-03-27 | 1.0416 | 1.4124 |
| 2025-03-26 | 1.0428 | 1.4136 |
| 2025-03-25 | 1.0421 | 1.4129 |
| 2025-03-24 | 1.0431 | 1.4139 |
| 2025-03-21 | 1.0430 | 1.4138 |
| 2025-03-20 | 1.0449 | 1.4157 |
| 2025-03-19 | 1.0459 | 1.4167 |
| 2025-03-18 | 1.0470 | 1.4178 |
| 2025-03-17 | 1.0462 | 1.4170 |
| 2025-03-14 | 1.0477 | 1.4185 |
| 2025-03-13 | 1.0439 | 1.4147 |
| 2025-03-12 | 1.0462 | 1.4170 |
| 2025-03-11 | 1.0457 | 1.4165 |
| 2025-03-10 | 1.0448 | 1.4156 |
| 2025-03-07 | 1.0442 | 1.4150 |
| 2025-03-06 | 1.0479 | 1.4187 |
| 2025-03-05 | 1.0442 | 1.4150 |
| 2025-03-04 | 1.0439 | 1.4147 |
| 2025-03-03 | 1.0433 | 1.4141 |
| 2025-02-28 | 1.0422 | 1.4130 |
| 2025-02-27 | 1.0500 | 1.4208 |
| 2025-02-26 | 1.0531 | 1.4239 |
| 2025-02-25 | 1.0505 | 1.4213 |
| 2025-02-24 | 1.0500 | 1.4208 |
| 2025-02-21 | 1.0515 | 1.4223 |
| 2025-02-20 | 1.0515 | 1.4223 |
| 2025-02-19 | 1.0518 | 1.4226 |
| 2025-02-18 | 1.0465 | 1.4173 |
| 2025-02-17 | 1.0497 | 1.4205 |
| 2025-02-14 | 1.0510 | 1.4218 |
| 2025-02-13 | 1.0511 | 1.4219 |
| 2025-02-12 | 1.0556 | 1.4264 |
| 2025-02-11 | 1.0526 | 1.4234 |
| 2025-02-10 | 1.0527 | 1.4235 |
| 2025-02-07 | 1.0522 | 1.4230 |
| 2025-02-06 | 1.0509 | 1.4217 |
| 2025-02-05 | 1.0463 | 1.4171 |
| 2025-01-27 | 1.0448 | 1.4156 |
| 2025-01-24 | 1.0441 | 1.4149 |
| 2025-01-23 | 1.0400 | 1.4108 |
| 2025-01-22 | 1.0423 | 1.4131 |
| 2025-01-21 | 1.0442 | 1.4150 |
| 2025-01-20 | 1.0433 | 1.4141 |
| 2025-01-17 | 1.0410 | 1.4118 |
| 2025-01-16 | 1.0408 | 1.4116 |
| 2025-01-15 | 1.0404 | 1.4112 |
| 2025-01-14 | 1.0410 | 1.4118 |
| 2025-01-13 | 1.0340 | 1.4048 |
| 2025-01-10 | 1.0359 | 1.4067 |
| 2025-01-09 | 1.0397 | 1.4105 |
| 2025-01-08 | 1.0404 | 1.4112 |
| 2025-01-07 | 1.0409 | 1.4117 |
| 2025-01-06 | 1.0400 | 1.4108 |
| 2025-01-03 | 1.0397 | 1.4105 |
| 2025-01-02 | 1.0405 | 1.4113 |
| 2024-12-31 | 1.0399 | 1.4107 |
| 2024-12-30 | 1.0414 | 1.4122 |
| 2024-12-27 | 1.0408 | 1.4116 |
| 2024-12-26 | 1.0401 | 1.4109 |
| 2024-12-25 | 1.0395 | 1.4103 |
| 2024-12-24 | 1.0411 | 1.4119 |
| 2024-12-23 | 1.0412 | 1.4120 |
| 2024-12-20 | 1.0434 | 1.4142 |
| 2024-12-19 | 1.0422 | 1.4130 |
| 2024-12-18 | 1.0403 | 1.4111 |
| 2024-12-17 | 1.0396 | 1.4104 |
| 2024-12-16 | 1.0417 | 1.4125 |
| 2024-12-13 | 1.0425 | 1.4133 |
| 2024-12-12 | 1.0428 | 1.4136 |
| 2024-12-11 | 1.0409 | 1.4117 |
| 2024-12-10 | 1.0372 | 1.4080 |
| 2024-12-09 | 1.0342 | 1.4050 |
| 2024-12-06 | 1.0329 | 1.4037 |
| 2024-12-05 | 1.0306 | 1.4014 |
| 2024-12-04 | 1.0304 | 1.4012 |
| 2024-12-03 | 1.0303 | 1.4011 |
| 2024-12-02 | 1.0307 | 1.4015 |
| 2024-11-29 | 1.0265 | 1.3973 |
| 2024-11-28 | 1.0239 | 1.3947 |
| 2024-11-27 | 1.0239 | 1.3947 |
| 2024-11-26 | 1.0209 | 1.3917 |
| 2024-11-25 | 1.0206 | 1.3914 |
| 2024-11-22 | 1.0205 | 1.3913 |
| 2024-11-21 | 1.0245 | 1.3953 |
| 2024-11-20 | 1.0243 | 1.3951 |
| 2024-11-19 | 1.0215 | 1.3923 |
| 2024-11-18 | 1.0175 | 1.3883 |
| 2024-11-15 | 1.0189 | 1.3897 |
| 2024-11-14 | 1.0196 | 1.3904 |
| 2024-11-13 | 1.0233 | 1.3941 |
| 2024-11-12 | 1.0235 | 1.3943 |
| 2024-11-11 | 1.0247 | 1.3955 |
| 2024-11-08 | 1.0244 | 1.3952 |
| 2024-11-07 | 1.0263 | 1.3971 |
| 2024-11-06 | 1.0214 | 1.3922 |
| 2024-11-05 | 1.0200 | 1.3908 |
| 2024-11-04 | 1.1137 | 1.3871 |
| 2024-11-01 | 1.1105 | 1.3839 |
| 2024-10-31 | 1.1117 | 1.3851 |
| 2024-10-30 | 1.1107 | 1.3841 |
| 2024-10-29 | 1.1111 | 1.3845 |
| 2024-10-28 | 1.1149 | 1.3883 |
| 2024-10-25 | 1.1124 | 1.3858 |
| 2024-10-24 | 1.1084 | 1.3818 |
| 2024-10-23 | 1.1104 | 1.3838 |
| 2024-10-22 | 1.1122 | 1.3856 |
| 2024-10-21 | 1.1097 | 1.3831 |
| 2024-10-18 | 1.1048 | 1.3782 |
