国富天颐混合A(005652)
2026-09-30
1.0107
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0107 | 1.4733 |
| 2026-09-29 | 1.0104 | 1.4730 |
| 2026-09-28 | 1.0097 | 1.4723 |
| 2026-09-24 | 1.0132 | 1.4758 |
| 2026-09-23 | 1.0133 | 1.4759 |
| 2026-09-22 | 1.0130 | 1.4756 |
| 2026-09-21 | 1.0123 | 1.4749 |
| 2026-09-18 | 1.0096 | 1.4722 |
| 2026-09-17 | 1.0083 | 1.4709 |
| 2026-09-16 | 1.0083 | 1.4709 |
| 2026-09-15 | 1.0083 | 1.4709 |
| 2026-09-14 | 1.0092 | 1.4718 |
| 2026-09-11 | 1.0095 | 1.4721 |
| 2026-09-10 | 1.0112 | 1.4738 |
| 2026-09-09 | 1.0122 | 1.4748 |
| 2026-09-08 | 1.0124 | 1.4750 |
| 2026-09-07 | 1.0121 | 1.4747 |
| 2026-09-04 | 1.0129 | 1.4755 |
| 2026-09-03 | 1.0128 | 1.4754 |
| 2026-09-02 | 1.0128 | 1.4754 |
| 2026-09-01 | 1.0142 | 1.4768 |
| 2026-08-31 | 1.0145 | 1.4771 |
| 2026-08-28 | 1.0131 | 1.4757 |
| 2026-08-27 | 1.0131 | 1.4757 |
| 2026-08-26 | 1.0122 | 1.4748 |
| 2026-08-25 | 1.0121 | 1.4747 |
| 2026-08-24 | 1.0120 | 1.4746 |
| 2026-08-21 | 1.0122 | 1.4748 |
| 2026-08-20 | 1.0115 | 1.4741 |
| 2026-08-19 | 1.0107 | 1.4733 |
| 2026-08-18 | 1.0136 | 1.4762 |
| 2026-08-17 | 1.0135 | 1.4761 |
| 2026-08-14 | 1.0117 | 1.4743 |
| 2026-08-13 | 1.0121 | 1.4747 |
| 2026-08-12 | 1.0142 | 1.4768 |
| 2026-08-11 | 1.0134 | 1.4760 |
| 2026-08-10 | 1.0152 | 1.4778 |
| 2026-08-07 | 1.0137 | 1.4763 |
| 2026-08-06 | 1.0127 | 1.4753 |
| 2026-08-05 | 1.0119 | 1.4745 |
| 2026-08-04 | 1.0089 | 1.4715 |
| 2026-08-03 | 1.0083 | 1.4709 |
| 2026-07-31 | 1.0086 | 1.4712 |
| 2026-07-30 | 1.0053 | 1.4679 |
| 2026-07-29 | 1.0049 | 1.4675 |
| 2026-07-28 | 1.0039 | 1.4665 |
| 2026-07-27 | 1.0048 | 1.4674 |
| 2026-07-24 | 0.9989 | 1.4615 |
| 2026-07-23 | 1.0020 | 1.4646 |
| 2026-07-22 | 1.0029 | 1.4655 |
| 2026-07-21 | 1.0011 | 1.4637 |
| 2026-07-20 | 0.9978 | 1.4604 |
| 2026-07-17 | 0.9961 | 1.4587 |
| 2026-07-16 | 0.9979 | 1.4605 |
| 2026-07-15 | 0.9984 | 1.4610 |
| 2026-07-14 | 0.9968 | 1.4594 |
| 2026-07-13 | 0.9943 | 1.4569 |
| 2026-07-10 | 0.9958 | 1.4584 |
| 2026-07-09 | 0.9962 | 1.4588 |
| 2026-07-08 | 0.9951 | 1.4577 |
| 2026-07-07 | 0.9953 | 1.4579 |
| 2026-07-06 | 0.9984 | 1.4610 |
| 2026-07-03 | 0.9957 | 1.4583 |
| 2026-07-02 | 0.9949 | 1.4575 |
| 2026-07-01 | 0.9949 | 1.4575 |
| 2026-06-30 | 0.9915 | 1.4541 |
| 2026-06-29 | 0.9923 | 1.4549 |
| 2026-06-26 | 0.9905 | 1.4531 |
| 2026-06-25 | 0.9939 | 1.4565 |
| 2026-06-24 | 0.9958 | 1.4584 |
| 2026-06-23 | 0.9970 | 1.4596 |
| 2026-06-22 | 0.9990 | 1.4616 |
| 2026-06-18 | 0.9966 | 1.4592 |
| 2026-06-17 | 0.9991 | 1.4617 |
| 2026-06-16 | 0.9998 | 1.4624 |
| 2026-06-15 | 0.9986 | 1.4612 |
| 2026-06-12 | 0.9989 | 1.4615 |
| 2026-06-11 | 0.9973 | 1.4599 |
| 2026-06-10 | 0.9988 | 1.4614 |
| 2026-06-09 | 0.9993 | 1.4619 |
| 2026-06-08 | 0.9988 | 1.4614 |
| 2026-06-05 | 1.0004 | 1.4630 |
| 2026-06-04 | 1.0010 | 1.4636 |
| 2026-06-03 | 1.0012 | 1.4638 |
| 2026-06-02 | 1.0021 | 1.4647 |
| 2026-06-01 | 1.0021 | 1.4647 |
| 2026-05-29 | 0.9996 | 1.4622 |
| 2026-05-28 | 1.0004 | 1.4630 |
| 2026-05-27 | 1.0002 | 1.4628 |
| 2026-05-26 | 1.0018 | 1.4644 |
| 2026-05-25 | 1.0025 | 1.4651 |
| 2026-05-22 | 1.0964 | 1.4672 |
| 2026-05-21 | 1.0939 | 1.4647 |
| 2026-05-20 | 1.0980 | 1.4688 |
| 2026-05-19 | 1.0996 | 1.4704 |
| 2026-05-18 | 1.0991 | 1.4699 |
| 2026-05-15 | 1.0986 | 1.4694 |
| 2026-05-14 | 1.1002 | 1.4710 |
| 2026-05-13 | 1.1032 | 1.4740 |
| 2026-05-12 | 1.1020 | 1.4728 |
| 2026-05-11 | 1.1038 | 1.4746 |
| 2026-05-08 | 1.1022 | 1.4730 |
| 2026-05-07 | 1.1027 | 1.4735 |
| 2026-05-06 | 1.1020 | 1.4728 |
| 2026-04-30 | 1.0998 | 1.4706 |
| 2026-04-29 | 1.0988 | 1.4696 |
| 2026-04-28 | 1.0945 | 1.4653 |
| 2026-04-27 | 1.0952 | 1.4660 |
| 2026-04-24 | 1.0955 | 1.4663 |
| 2026-04-23 | 1.0949 | 1.4657 |
| 2026-04-22 | 1.0951 | 1.4659 |
| 2026-04-21 | 1.0939 | 1.4647 |
| 2026-04-20 | 1.0926 | 1.4634 |
| 2026-04-17 | 1.0930 | 1.4638 |
| 2026-04-16 | 1.0933 | 1.4641 |
| 2026-04-15 | 1.0900 | 1.4608 |
| 2026-04-14 | 1.0904 | 1.4612 |
| 2026-04-13 | 1.0888 | 1.4596 |
| 2026-04-10 | 1.0888 | 1.4596 |
| 2026-04-09 | 1.0876 | 1.4584 |
