国富天颐混合A(005652)
2025-12-31
1.0803
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0803 | 1.4511 |
| 2025-12-30 | 1.0799 | 1.4507 |
| 2025-12-29 | 1.0804 | 1.4512 |
| 2025-12-26 | 1.0814 | 1.4522 |
| 2025-12-25 | 1.0817 | 1.4525 |
| 2025-12-24 | 1.0810 | 1.4518 |
| 2025-12-23 | 1.0801 | 1.4509 |
| 2025-12-22 | 1.0807 | 1.4515 |
| 2025-12-19 | 1.0816 | 1.4524 |
| 2025-12-18 | 1.0801 | 1.4509 |
| 2025-12-17 | 1.0791 | 1.4499 |
| 2025-12-16 | 1.0777 | 1.4485 |
| 2025-12-15 | 1.0798 | 1.4506 |
| 2025-12-12 | 1.0797 | 1.4505 |
| 2025-12-11 | 1.0805 | 1.4513 |
| 2025-12-10 | 1.0819 | 1.4527 |
| 2025-12-09 | 1.0812 | 1.4520 |
| 2025-12-08 | 1.0827 | 1.4535 |
| 2025-12-05 | 1.0821 | 1.4529 |
| 2025-12-04 | 1.0807 | 1.4515 |
| 2025-12-03 | 1.0831 | 1.4539 |
| 2025-12-02 | 1.0848 | 1.4556 |
| 2025-12-01 | 1.0858 | 1.4566 |
| 2025-11-28 | 1.0839 | 1.4547 |
| 2025-11-27 | 1.0833 | 1.4541 |
| 2025-11-26 | 1.0834 | 1.4542 |
| 2025-11-25 | 1.0847 | 1.4555 |
| 2025-11-24 | 1.0825 | 1.4533 |
| 2025-11-21 | 1.0813 | 1.4521 |
| 2025-11-20 | 1.0858 | 1.4566 |
| 2025-11-19 | 1.0860 | 1.4568 |
| 2025-11-18 | 1.0862 | 1.4570 |
| 2025-11-17 | 1.0878 | 1.4586 |
| 2025-11-14 | 1.0866 | 1.4574 |
| 2025-11-13 | 1.0875 | 1.4583 |
| 2025-11-12 | 1.0858 | 1.4566 |
| 2025-11-11 | 1.0861 | 1.4569 |
| 2025-11-10 | 1.0871 | 1.4579 |
| 2025-11-07 | 1.0844 | 1.4552 |
| 2025-11-06 | 1.0846 | 1.4554 |
| 2025-11-05 | 1.0854 | 1.4562 |
| 2025-11-04 | 1.0847 | 1.4555 |
| 2025-11-03 | 1.0839 | 1.4547 |
| 2025-10-31 | 1.0830 | 1.4538 |
| 2025-10-30 | 1.0798 | 1.4506 |
| 2025-10-29 | 1.0817 | 1.4525 |
| 2025-10-28 | 1.0813 | 1.4521 |
| 2025-10-27 | 1.0827 | 1.4535 |
| 2025-10-24 | 1.0808 | 1.4516 |
| 2025-10-23 | 1.0808 | 1.4516 |
| 2025-10-22 | 1.0789 | 1.4497 |
| 2025-10-21 | 1.0786 | 1.4494 |
| 2025-10-20 | 1.0769 | 1.4477 |
| 2025-10-17 | 1.0754 | 1.4462 |
| 2025-10-16 | 1.0772 | 1.4480 |
| 2025-10-15 | 1.0773 | 1.4481 |
| 2025-10-14 | 1.0765 | 1.4473 |
| 2025-10-13 | 1.0773 | 1.4481 |
| 2025-10-10 | 1.0778 | 1.4486 |
| 2025-10-09 | 1.0786 | 1.4494 |
| 2025-09-30 | 1.0769 | 1.4477 |
| 2025-09-29 | 1.0757 | 1.4465 |
| 2025-09-26 | 1.0739 | 1.4447 |
| 2025-09-25 | 1.0734 | 1.4442 |
| 2025-09-24 | 1.0732 | 1.4440 |
| 2025-09-23 | 1.0726 | 1.4434 |
| 2025-09-22 | 1.0739 | 1.4447 |
| 2025-09-19 | 1.0748 | 1.4456 |
| 2025-09-18 | 1.0752 | 1.4460 |
| 2025-09-17 | 1.0770 | 1.4478 |
| 2025-09-16 | 1.0762 | 1.4470 |
| 2025-09-15 | 1.0765 | 1.4473 |
| 2025-09-12 | 1.0770 | 1.4478 |
| 2025-09-11 | 1.0773 | 1.4481 |
| 2025-09-10 | 1.0758 | 1.4466 |
| 2025-09-09 | 1.0776 | 1.4484 |
| 2025-09-08 | 1.0791 | 1.4499 |
| 2025-09-05 | 1.0779 | 1.4487 |
| 2025-09-04 | 1.0756 | 1.4464 |
| 2025-09-03 | 1.0752 | 1.4460 |
| 2025-09-02 | 1.0757 | 1.4465 |
| 2025-09-01 | 1.0766 | 1.4474 |
| 2025-08-29 | 1.0767 | 1.4475 |
| 2025-08-28 | 1.0784 | 1.4492 |
| 2025-08-27 | 1.0776 | 1.4484 |
| 2025-08-26 | 1.0815 | 1.4523 |
| 2025-08-25 | 1.0808 | 1.4516 |
| 2025-08-22 | 1.0792 | 1.4500 |
| 2025-08-21 | 1.0782 | 1.4490 |
| 2025-08-20 | 1.0779 | 1.4487 |
| 2025-08-19 | 1.0768 | 1.4476 |
| 2025-08-18 | 1.0777 | 1.4485 |
| 2025-08-15 | 1.0774 | 1.4482 |
| 2025-08-14 | 1.0750 | 1.4458 |
| 2025-08-13 | 1.0774 | 1.4482 |
| 2025-08-12 | 1.0756 | 1.4464 |
| 2025-08-11 | 1.0760 | 1.4468 |
| 2025-08-08 | 1.0742 | 1.4450 |
| 2025-08-07 | 1.0732 | 1.4440 |
| 2025-08-06 | 1.0739 | 1.4447 |
| 2025-08-05 | 1.0730 | 1.4438 |
| 2025-08-04 | 1.0723 | 1.4431 |
| 2025-08-01 | 1.0708 | 1.4416 |
| 2025-07-31 | 1.0698 | 1.4406 |
| 2025-07-30 | 1.0702 | 1.4410 |
| 2025-07-29 | 1.0703 | 1.4411 |
| 2025-07-28 | 1.0693 | 1.4401 |
| 2025-07-25 | 1.0698 | 1.4406 |
| 2025-07-24 | 1.0693 | 1.4401 |
| 2025-07-23 | 1.0689 | 1.4397 |
| 2025-07-22 | 1.0702 | 1.4410 |
| 2025-07-21 | 1.0700 | 1.4408 |
| 2025-07-18 | 1.0698 | 1.4406 |
| 2025-07-17 | 1.0680 | 1.4388 |
| 2025-07-16 | 1.0656 | 1.4364 |
| 2025-07-15 | 1.0661 | 1.4369 |
| 2025-07-14 | 1.0665 | 1.4373 |
| 2025-07-11 | 1.0664 | 1.4372 |
| 2025-07-10 | 1.0670 | 1.4378 |
