国富天颐混合C(005653)
2025-02-06
1.0302
0.4485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.0229 | 1.3684 |
| 2025-01-17 | 1.0207 | 1.3662 |
| 2025-01-16 | 1.0206 | 1.3661 |
| 2025-01-15 | 1.0202 | 1.3657 |
| 2025-01-14 | 1.0208 | 1.3663 |
| 2025-01-13 | 1.0139 | 1.3594 |
| 2025-01-10 | 1.0159 | 1.3614 |
| 2025-01-09 | 1.0197 | 1.3652 |
| 2025-01-08 | 1.0203 | 1.3658 |
| 2025-01-07 | 1.0209 | 1.3664 |
| 2025-01-06 | 1.0199 | 1.3654 |
| 2025-01-03 | 1.0198 | 1.3653 |
| 2025-01-02 | 1.0205 | 1.3660 |
| 2024-12-31 | 1.0200 | 1.3655 |
| 2024-12-30 | 1.0215 | 1.3670 |
| 2024-12-27 | 1.0210 | 1.3665 |
| 2024-12-26 | 1.0202 | 1.3657 |
| 2024-12-25 | 1.0197 | 1.3652 |
| 2024-12-24 | 1.0212 | 1.3667 |
| 2024-12-23 | 1.0214 | 1.3669 |
| 2024-12-20 | 1.0236 | 1.3691 |
| 2024-12-19 | 1.0224 | 1.3679 |
| 2024-12-18 | 1.0206 | 1.3661 |
| 2024-12-17 | 1.0199 | 1.3654 |
| 2024-12-16 | 1.1169 | 1.3677 |
| 2024-12-13 | 1.1178 | 1.3686 |
| 2024-12-12 | 1.1182 | 1.3690 |
| 2024-12-11 | 1.1161 | 1.3669 |
| 2024-12-10 | 1.1122 | 1.3630 |
| 2024-12-09 | 1.1090 | 1.3598 |
| 2024-12-06 | 1.1077 | 1.3585 |
| 2024-12-05 | 1.1052 | 1.3560 |
| 2024-12-04 | 1.1050 | 1.3558 |
| 2024-12-03 | 1.1049 | 1.3557 |
| 2024-12-02 | 1.1054 | 1.3562 |
| 2024-11-29 | 1.1009 | 1.3517 |
| 2024-11-28 | 1.0982 | 1.3490 |
| 2024-11-27 | 1.0981 | 1.3489 |
| 2024-11-26 | 1.0949 | 1.3457 |
| 2024-11-25 | 1.0946 | 1.3454 |
| 2024-11-22 | 1.0946 | 1.3454 |
| 2024-11-21 | 1.0989 | 1.3497 |
| 2024-11-20 | 1.0986 | 1.3494 |
| 2024-11-19 | 1.0957 | 1.3465 |
| 2024-11-18 | 1.0914 | 1.3422 |
| 2024-11-15 | 1.0930 | 1.3438 |
| 2024-11-14 | 1.0938 | 1.3446 |
| 2024-11-13 | 1.0978 | 1.3486 |
| 2024-11-12 | 1.0980 | 1.3488 |
| 2024-11-11 | 1.0993 | 1.3501 |
| 2024-11-08 | 1.0990 | 1.3498 |
| 2024-11-07 | 1.1011 | 1.3519 |
| 2024-11-06 | 1.0958 | 1.3466 |
| 2024-11-05 | 1.0944 | 1.3452 |
| 2024-11-04 | 1.0907 | 1.3415 |
| 2024-11-01 | 1.0876 | 1.3384 |
| 2024-10-31 | 1.0888 | 1.3396 |
| 2024-10-30 | 1.0879 | 1.3387 |
| 2024-10-29 | 1.0883 | 1.3391 |
| 2024-10-28 | 1.0920 | 1.3428 |
| 2024-10-25 | 1.0896 | 1.3404 |
| 2024-10-24 | 1.0858 | 1.3366 |
| 2024-10-23 | 1.0877 | 1.3385 |
| 2024-10-22 | 1.0895 | 1.3403 |
| 2024-10-21 | 1.0871 | 1.3379 |
| 2024-10-18 | 1.0823 | 1.3331 |
| 2024-10-17 | 1.0765 | 1.3273 |
| 2024-10-16 | 1.0785 | 1.3293 |
| 2024-10-15 | 1.0781 | 1.3289 |
| 2024-10-14 | 1.0817 | 1.3325 |
| 2024-10-11 | 1.0741 | 1.3249 |
| 2024-10-10 | 1.0800 | 1.3308 |
| 2024-10-09 | 1.0764 | 1.3272 |
| 2024-10-08 | 1.0916 | 1.3424 |
| 2024-09-30 | 1.0822 | 1.3330 |
| 2024-09-27 | 1.0655 | 1.3163 |
| 2024-09-26 | 1.0612 | 1.3120 |
| 2024-09-25 | 1.0548 | 1.3056 |
| 2024-09-24 | 1.0534 | 1.3042 |
| 2024-09-23 | 1.0480 | 1.2988 |
| 2024-09-20 | 1.0474 | 1.2982 |
| 2024-09-19 | 1.0469 | 1.2977 |
| 2024-09-18 | 1.0452 | 1.2960 |
| 2024-09-13 | 1.0435 | 1.2943 |
| 2024-09-12 | 1.0430 | 1.2938 |
| 2024-09-11 | 1.0434 | 1.2942 |
| 2024-09-10 | 1.0428 | 1.2936 |
| 2024-09-09 | 1.0427 | 1.2935 |
| 2024-09-06 | 1.0434 | 1.2942 |
| 2024-09-05 | 1.0465 | 1.2973 |
| 2024-09-04 | 1.0454 | 1.2962 |
| 2024-09-03 | 1.0475 | 1.2983 |
| 2024-09-02 | 1.0454 | 1.2962 |
| 2024-08-30 | 1.0478 | 1.2986 |
| 2024-08-29 | 1.0435 | 1.2943 |
| 2024-08-28 | 1.0417 | 1.2925 |
| 2024-08-27 | 1.0422 | 1.2930 |
| 2024-08-26 | 1.0454 | 1.2962 |
| 2024-08-23 | 1.0458 | 1.2966 |
| 2024-08-22 | 1.0457 | 1.2965 |
| 2024-08-21 | 1.0464 | 1.2972 |
| 2024-08-20 | 1.0459 | 1.2967 |
| 2024-08-19 | 1.0477 | 1.2985 |
| 2024-08-16 | 1.0470 | 1.2978 |
| 2024-08-15 | 1.0474 | 1.2982 |
| 2024-08-14 | 1.0476 | 1.2984 |
| 2024-08-13 | 1.0483 | 1.2991 |
| 2024-08-12 | 1.0471 | 1.2979 |
