国富天颐混合A(005652)
2026-06-04
1.0010
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0893 | 1.4601 |
| 2026-04-07 | 1.0844 | 1.4552 |
| 2026-04-03 | 1.0834 | 1.4542 |
| 2026-04-02 | 1.0860 | 1.4568 |
| 2026-04-01 | 1.0877 | 1.4585 |
| 2026-03-31 | 1.0871 | 1.4579 |
| 2026-03-30 | 1.0878 | 1.4586 |
| 2026-03-27 | 1.0881 | 1.4589 |
| 2026-03-26 | 1.0865 | 1.4573 |
| 2026-03-25 | 1.0873 | 1.4581 |
| 2026-03-24 | 1.0843 | 1.4551 |
| 2026-03-23 | 1.0799 | 1.4507 |
| 2026-03-20 | 1.0866 | 1.4574 |
| 2026-03-19 | 1.0889 | 1.4597 |
| 2026-03-18 | 1.0923 | 1.4631 |
| 2026-03-17 | 1.0909 | 1.4617 |
| 2026-03-16 | 1.0920 | 1.4628 |
| 2026-03-13 | 1.0929 | 1.4637 |
| 2026-03-12 | 1.0946 | 1.4654 |
| 2026-03-11 | 1.0955 | 1.4663 |
| 2026-03-10 | 1.0953 | 1.4661 |
| 2026-03-09 | 1.0945 | 1.4653 |
| 2026-03-06 | 1.0960 | 1.4668 |
| 2026-03-05 | 1.0948 | 1.4656 |
| 2026-03-04 | 1.0936 | 1.4644 |
| 2026-03-03 | 1.0947 | 1.4655 |
| 2026-03-02 | 1.0977 | 1.4685 |
| 2026-02-27 | 1.0993 | 1.4701 |
| 2026-02-26 | 1.0972 | 1.4680 |
| 2026-02-25 | 1.0995 | 1.4703 |
| 2026-02-24 | 1.0992 | 1.4700 |
| 2026-02-13 | 1.0972 | 1.4680 |
| 2026-02-12 | 1.0989 | 1.4697 |
| 2026-02-11 | 1.0989 | 1.4697 |
| 2026-02-10 | 1.0981 | 1.4689 |
| 2026-02-09 | 1.0967 | 1.4675 |
| 2026-02-06 | 1.0941 | 1.4649 |
| 2026-02-05 | 1.0933 | 1.4641 |
| 2026-02-04 | 1.0933 | 1.4641 |
| 2026-02-03 | 1.0923 | 1.4631 |
| 2026-02-02 | 1.0895 | 1.4603 |
| 2026-01-30 | 1.0933 | 1.4641 |
| 2026-01-29 | 1.0990 | 1.4698 |
| 2026-01-28 | 1.0964 | 1.4672 |
| 2026-01-27 | 1.0960 | 1.4668 |
| 2026-01-26 | 1.0979 | 1.4687 |
| 2026-01-23 | 1.1003 | 1.4711 |
| 2026-01-22 | 1.0987 | 1.4695 |
| 2026-01-21 | 1.0976 | 1.4684 |
| 2026-01-20 | 1.0963 | 1.4671 |
| 2026-01-19 | 1.0954 | 1.4662 |
| 2026-01-16 | 1.0930 | 1.4638 |
| 2026-01-15 | 1.0933 | 1.4641 |
| 2026-01-14 | 1.0940 | 1.4648 |
| 2026-01-13 | 1.0933 | 1.4641 |
| 2026-01-12 | 1.0925 | 1.4633 |
| 2026-01-09 | 1.0859 | 1.4567 |
| 2026-01-08 | 1.0839 | 1.4547 |
| 2026-01-07 | 1.0837 | 1.4545 |
| 2026-01-06 | 1.0851 | 1.4559 |
| 2026-01-05 | 1.0835 | 1.4543 |
| 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 |
