国富天颐混合C(005653)
2025-07-18
1.0459
0.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0459 | 1.3914 |
| 2025-07-17 | 1.0441 | 1.3896 |
| 2025-07-16 | 1.0418 | 1.3873 |
| 2025-07-15 | 1.0422 | 1.3877 |
| 2025-07-14 | 1.0427 | 1.3882 |
| 2025-07-11 | 1.0426 | 1.3881 |
| 2025-07-10 | 1.0432 | 1.3887 |
| 2025-07-09 | 1.0411 | 1.3866 |
| 2025-07-08 | 1.0420 | 1.3875 |
| 2025-07-07 | 1.0414 | 1.3869 |
| 2025-07-04 | 1.0398 | 1.3853 |
| 2025-07-03 | 1.0388 | 1.3843 |
| 2025-07-02 | 1.0372 | 1.3827 |
| 2025-07-01 | 1.0355 | 1.3810 |
| 2025-06-30 | 1.0325 | 1.3780 |
| 2025-06-27 | 1.0341 | 1.3796 |
| 2025-06-26 | 1.0337 | 1.3792 |
| 2025-06-25 | 1.0315 | 1.3770 |
| 2025-06-24 | 1.0308 | 1.3763 |
| 2025-06-23 | 1.0289 | 1.3744 |
| 2025-06-20 | 1.0273 | 1.3728 |
| 2025-06-19 | 1.0258 | 1.3713 |
| 2025-06-18 | 1.0268 | 1.3723 |
| 2025-06-17 | 1.0263 | 1.3718 |
| 2025-06-16 | 1.0269 | 1.3724 |
| 2025-06-13 | 1.0265 | 1.3720 |
| 2025-06-12 | 1.0277 | 1.3732 |
| 2025-06-11 | 1.0274 | 1.3729 |
| 2025-06-10 | 1.0258 | 1.3713 |
| 2025-06-09 | 1.0266 | 1.3721 |
| 2025-06-06 | 1.0239 | 1.3694 |
| 2025-06-05 | 1.0236 | 1.3691 |
| 2025-06-04 | 1.0225 | 1.3680 |
| 2025-06-03 | 1.0206 | 1.3661 |
| 2025-05-30 | 1.0191 | 1.3646 |
| 2025-05-29 | 1.0198 | 1.3653 |
| 2025-05-28 | 1.0175 | 1.3630 |
| 2025-05-27 | 1.0186 | 1.3641 |
| 2025-05-26 | 1.0202 | 1.3657 |
| 2025-05-23 | 1.0198 | 1.3653 |
| 2025-05-22 | 1.0215 | 1.3670 |
| 2025-05-21 | 1.0237 | 1.3692 |
| 2025-05-20 | 1.0229 | 1.3684 |
| 2025-05-19 | 1.0222 | 1.3677 |
| 2025-05-16 | 1.0225 | 1.3680 |
| 2025-05-15 | 1.0229 | 1.3684 |
| 2025-05-14 | 1.0262 | 1.3717 |
| 2025-05-13 | 1.0260 | 1.3715 |
| 2025-05-12 | 1.0257 | 1.3712 |
| 2025-05-09 | 1.0231 | 1.3686 |
| 2025-05-08 | 1.0244 | 1.3699 |
| 2025-05-07 | 1.0237 | 1.3692 |
| 2025-05-06 | 1.0244 | 1.3699 |
| 2025-04-30 | 1.0225 | 1.3680 |
| 2025-04-29 | 1.0214 | 1.3669 |
| 2025-04-28 | 1.0197 | 1.3652 |
| 2025-04-25 | 1.0200 | 1.3655 |
| 2025-04-24 | 1.0190 | 1.3645 |
| 2025-04-23 | 1.0199 | 1.3654 |
| 2025-04-22 | 1.0157 | 1.3612 |
| 2025-04-21 | 1.0174 | 1.3629 |
| 2025-04-18 | 1.0136 | 1.3591 |
| 2025-04-17 | 1.0125 | 1.3580 |
| 2025-04-16 | 1.0129 | 1.3584 |
| 2025-04-15 | 1.0136 | 1.3591 |
| 2025-04-14 | 1.0146 | 1.3601 |
| 2025-04-11 | 1.0126 | 1.3581 |
| 2025-04-10 | 1.0118 | 1.3573 |
| 2025-04-09 | 1.0092 | 1.3547 |
| 2025-04-08 | 1.0063 | 1.3518 |
| 2025-04-07 | 1.0067 | 1.3522 |
| 2025-04-03 | 1.0223 | 1.3678 |
| 2025-04-02 | 1.0221 | 1.3676 |
| 2025-04-01 | 1.0208 | 1.3663 |
| 2025-03-31 | 1.0189 | 1.3644 |
| 2025-03-28 | 1.0195 | 1.3650 |
| 2025-03-27 | 1.0202 | 1.3657 |
| 2025-03-26 | 1.0214 | 1.3669 |
| 2025-03-25 | 1.0207 | 1.3662 |
| 2025-03-24 | 1.0217 | 1.3672 |
| 2025-03-21 | 1.0217 | 1.3672 |
| 2025-03-20 | 1.0235 | 1.3690 |
| 2025-03-19 | 1.0246 | 1.3701 |
| 2025-03-18 | 1.0256 | 1.3711 |
| 2025-03-17 | 1.0249 | 1.3704 |
| 2025-03-14 | 1.0264 | 1.3719 |
| 2025-03-13 | 1.0227 | 1.3682 |
| 2025-03-12 | 1.0250 | 1.3705 |
| 2025-03-11 | 1.0245 | 1.3700 |
| 2025-03-10 | 1.0236 | 1.3691 |
| 2025-03-07 | 1.0231 | 1.3686 |
| 2025-03-06 | 1.0267 | 1.3722 |
| 2025-03-05 | 1.0231 | 1.3686 |
| 2025-03-04 | 1.0229 | 1.3684 |
| 2025-03-03 | 1.0223 | 1.3678 |
| 2025-02-28 | 1.0213 | 1.3668 |
| 2025-02-27 | 1.0289 | 1.3744 |
| 2025-02-26 | 1.0319 | 1.3774 |
| 2025-02-25 | 1.0294 | 1.3749 |
| 2025-02-24 | 1.0290 | 1.3745 |
| 2025-02-21 | 1.0305 | 1.3760 |
| 2025-02-20 | 1.0305 | 1.3760 |
| 2025-02-19 | 1.0308 | 1.3763 |
| 2025-02-18 | 1.0256 | 1.3711 |
| 2025-02-17 | 1.0288 | 1.3743 |
| 2025-02-14 | 1.0301 | 1.3756 |
| 2025-02-13 | 1.0302 | 1.3757 |
| 2025-02-12 | 1.0347 | 1.3802 |
| 2025-02-11 | 1.0317 | 1.3772 |
| 2025-02-10 | 1.0318 | 1.3773 |
| 2025-02-07 | 1.0314 | 1.3769 |
| 2025-02-06 | 1.0302 | 1.3757 |
| 2025-02-05 | 1.0256 | 1.3711 |
| 2025-01-27 | 1.0243 | 1.3698 |
| 2025-01-24 | 1.0236 | 1.3691 |
| 2025-01-23 | 1.0197 | 1.3652 |
| 2025-01-22 | 1.0219 | 1.3674 |
| 2025-01-21 | 1.0238 | 1.3693 |
