国富天颐混合C(005653)
2025-12-03
1.0564
-0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0564 | 1.4019 |
| 2025-12-02 | 1.0582 | 1.4037 |
| 2025-12-01 | 1.0591 | 1.4046 |
| 2025-11-28 | 1.0573 | 1.4028 |
| 2025-11-27 | 1.0567 | 1.4022 |
| 2025-11-26 | 1.0569 | 1.4024 |
| 2025-11-25 | 1.0582 | 1.4037 |
| 2025-11-24 | 1.0560 | 1.4015 |
| 2025-11-21 | 1.0549 | 1.4004 |
| 2025-11-20 | 1.0593 | 1.4048 |
| 2025-11-19 | 1.0595 | 1.4050 |
| 2025-11-18 | 1.0598 | 1.4053 |
| 2025-11-17 | 1.0613 | 1.4068 |
| 2025-11-14 | 1.0602 | 1.4057 |
| 2025-11-13 | 1.0611 | 1.4066 |
| 2025-11-12 | 1.0594 | 1.4049 |
| 2025-11-11 | 1.0598 | 1.4053 |
| 2025-11-10 | 1.0608 | 1.4063 |
| 2025-11-07 | 1.0582 | 1.4037 |
| 2025-11-06 | 1.0584 | 1.4039 |
| 2025-11-05 | 1.0591 | 1.4046 |
| 2025-11-04 | 1.0585 | 1.4040 |
| 2025-11-03 | 1.0578 | 1.4033 |
| 2025-10-31 | 1.0569 | 1.4024 |
| 2025-10-30 | 1.0538 | 1.3993 |
| 2025-10-29 | 1.0557 | 1.4012 |
| 2025-10-28 | 1.0553 | 1.4008 |
| 2025-10-27 | 1.0567 | 1.4022 |
| 2025-10-24 | 1.0549 | 1.4004 |
| 2025-10-23 | 1.0549 | 1.4004 |
| 2025-10-22 | 1.0531 | 1.3986 |
| 2025-10-21 | 1.0528 | 1.3983 |
| 2025-10-20 | 1.0511 | 1.3966 |
| 2025-10-17 | 1.0498 | 1.3953 |
| 2025-10-16 | 1.0516 | 1.3971 |
| 2025-10-15 | 1.0517 | 1.3972 |
| 2025-10-14 | 1.0509 | 1.3964 |
| 2025-10-13 | 1.0517 | 1.3972 |
| 2025-10-10 | 1.0522 | 1.3977 |
| 2025-10-09 | 1.0530 | 1.3985 |
| 2025-09-30 | 1.0516 | 1.3971 |
| 2025-09-29 | 1.0503 | 1.3958 |
| 2025-09-26 | 1.0487 | 1.3942 |
| 2025-09-25 | 1.0482 | 1.3937 |
| 2025-09-24 | 1.0481 | 1.3936 |
| 2025-09-23 | 1.0474 | 1.3929 |
| 2025-09-22 | 1.0487 | 1.3942 |
| 2025-09-19 | 1.0497 | 1.3952 |
| 2025-09-18 | 1.0501 | 1.3956 |
| 2025-09-17 | 1.0518 | 1.3973 |
| 2025-09-16 | 1.0511 | 1.3966 |
| 2025-09-15 | 1.0514 | 1.3969 |
| 2025-09-12 | 1.0519 | 1.3974 |
| 2025-09-11 | 1.0523 | 1.3978 |
| 2025-09-10 | 1.0508 | 1.3963 |
| 2025-09-09 | 1.0526 | 1.3981 |
| 2025-09-08 | 1.0541 | 1.3996 |
| 2025-09-05 | 1.0529 | 1.3984 |
| 2025-09-04 | 1.0507 | 1.3962 |
| 2025-09-03 | 1.0503 | 1.3958 |
| 2025-09-02 | 1.0508 | 1.3963 |
| 2025-09-01 | 1.0517 | 1.3972 |
| 2025-08-29 | 1.0518 | 1.3973 |
| 2025-08-28 | 1.0536 | 1.3991 |
| 2025-08-27 | 1.0528 | 1.3983 |
| 2025-08-26 | 1.0567 | 1.4022 |
| 2025-08-25 | 1.0560 | 1.4015 |
| 2025-08-22 | 1.0545 | 1.4000 |
| 2025-08-21 | 1.0534 | 1.3989 |
| 2025-08-20 | 1.0532 | 1.3987 |
| 2025-08-19 | 1.0522 | 1.3977 |
| 2025-08-18 | 1.0531 | 1.3986 |
| 2025-08-15 | 1.0528 | 1.3983 |
| 2025-08-14 | 1.0505 | 1.3960 |
| 2025-08-13 | 1.0528 | 1.3983 |
| 2025-08-12 | 1.0511 | 1.3966 |
| 2025-08-11 | 1.0515 | 1.3970 |
| 2025-08-08 | 1.0498 | 1.3953 |
| 2025-08-07 | 1.0488 | 1.3943 |
| 2025-08-06 | 1.0495 | 1.3950 |
| 2025-08-05 | 1.0487 | 1.3942 |
| 2025-08-04 | 1.0481 | 1.3936 |
| 2025-08-01 | 1.0466 | 1.3921 |
| 2025-07-31 | 1.0456 | 1.3911 |
| 2025-07-30 | 1.0461 | 1.3916 |
| 2025-07-29 | 1.0461 | 1.3916 |
| 2025-07-28 | 1.0452 | 1.3907 |
| 2025-07-25 | 1.0457 | 1.3912 |
| 2025-07-24 | 1.0453 | 1.3908 |
| 2025-07-23 | 1.0449 | 1.3904 |
| 2025-07-22 | 1.0462 | 1.3917 |
| 2025-07-21 | 1.0460 | 1.3915 |
| 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 |
