国富天颐混合C(005653)
2024-04-30
1.0607
0.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0607 | 1.3115 |
| 2024-04-29 | 1.0580 | 1.3088 |
| 2024-04-26 | 1.0597 | 1.3105 |
| 2024-04-25 | 1.0597 | 1.3105 |
| 2024-04-24 | 1.0599 | 1.3107 |
| 2024-04-23 | 1.0614 | 1.3122 |
| 2024-04-22 | 1.0608 | 1.3116 |
| 2024-04-19 | 1.0607 | 1.3115 |
| 2024-04-18 | 1.0609 | 1.3117 |
| 2024-04-17 | 1.0592 | 1.3100 |
| 2024-04-16 | 1.0529 | 1.3037 |
| 2024-04-15 | 1.0591 | 1.3099 |
| 2024-04-12 | 1.0598 | 1.3106 |
| 2024-04-11 | 1.0587 | 1.3095 |
| 2024-04-10 | 1.0582 | 1.3090 |
| 2024-04-09 | 1.0602 | 1.3110 |
| 2024-04-08 | 1.0590 | 1.3098 |
| 2024-04-03 | 1.0604 | 1.3112 |
| 2024-04-02 | 1.0598 | 1.3106 |
| 2024-04-01 | 1.0596 | 1.3104 |
| 2024-03-29 | 1.0570 | 1.3078 |
| 2024-03-28 | 1.0546 | 1.3054 |
| 2024-03-27 | 1.0536 | 1.3044 |
| 2024-03-26 | 1.0548 | 1.3056 |
| 2024-03-25 | 1.0552 | 1.3060 |
| 2024-03-22 | 1.0578 | 1.3086 |
| 2024-03-21 | 1.0600 | 1.3108 |
| 2024-03-20 | 1.0589 | 1.3097 |
| 2024-03-19 | 1.0575 | 1.3083 |
| 2024-03-18 | 1.0573 | 1.3081 |
| 2024-03-15 | 1.0530 | 1.3038 |
| 2024-03-14 | 1.0508 | 1.3016 |
| 2024-03-13 | 1.0522 | 1.3030 |
| 2024-03-12 | 1.0511 | 1.3019 |
| 2024-03-11 | 1.0510 | 1.3018 |
| 2024-03-08 | 1.0484 | 1.2992 |
| 2024-03-07 | 1.0464 | 1.2972 |
| 2024-03-06 | 1.0479 | 1.2987 |
| 2024-03-05 | 1.0459 | 1.2967 |
| 2024-03-04 | 1.0454 | 1.2962 |
| 2024-03-01 | 1.0432 | 1.2940 |
| 2024-02-29 | 1.0425 | 1.2933 |
| 2024-02-28 | 1.0364 | 1.2872 |
| 2024-02-27 | 1.0436 | 1.2944 |
| 2024-02-26 | 1.0395 | 1.2903 |
| 2024-02-23 | 1.0384 | 1.2892 |
| 2024-02-22 | 1.0362 | 1.2870 |
| 2024-02-21 | 1.0339 | 1.2847 |
| 2024-02-20 | 1.0325 | 1.2833 |
| 2024-02-19 | 1.0312 | 1.2820 |
| 2024-02-08 | 1.0291 | 1.2799 |
| 2024-02-07 | 1.0240 | 1.2748 |
| 2024-02-06 | 1.0189 | 1.2697 |
| 2024-02-05 | 1.0123 | 1.2631 |
| 2024-02-02 | 1.0164 | 1.2672 |
| 2024-02-01 | 1.0206 | 1.2714 |
| 2024-01-31 | 1.0213 | 1.2721 |
| 2024-01-30 | 1.0262 | 1.2770 |
| 2024-01-29 | 1.0293 | 1.2801 |
| 2024-01-26 | 1.0334 | 1.2842 |
| 2024-01-25 | 1.0354 | 1.2862 |
| 2024-01-24 | 1.0295 | 1.2803 |
| 2024-01-23 | 1.0285 | 1.2793 |
| 2024-01-22 | 1.0280 | 1.2788 |
| 2024-01-19 | 1.0355 | 1.2863 |
| 2024-01-18 | 1.0370 | 1.2878 |
| 2024-01-17 | 1.0376 | 1.2884 |
| 2024-01-16 | 1.0432 | 1.2940 |
| 2024-01-15 | 1.0439 | 1.2947 |
| 2024-01-12 | 1.0443 | 1.2951 |
| 2024-01-11 | 1.0466 | 1.2974 |
| 2024-01-10 | 1.0442 | 1.2950 |
| 2024-01-09 | 1.0469 | 1.2977 |
| 2024-01-08 | 1.0451 | 1.2959 |
| 2024-01-05 | 1.0490 | 1.2998 |
| 2024-01-04 | 1.0520 | 1.3028 |
| 2024-01-03 | 1.0537 | 1.3045 |
| 2024-01-02 | 1.0561 | 1.3069 |
| 2023-12-31 | 1.0574 | 1.3082 |
| 2023-12-29 | 1.0574 | 1.3082 |
| 2023-12-28 | 1.0532 | 1.3040 |
| 2023-12-27 | 1.0495 | 1.3003 |
| 2023-12-26 | 1.0465 | 1.2973 |
| 2023-12-25 | 1.0493 | 1.3001 |
| 2023-12-22 | 1.0500 | 1.3008 |
| 2023-12-21 | 1.0522 | 1.3030 |
| 2023-12-20 | 1.0499 | 1.3007 |
| 2023-12-19 | 1.0520 | 1.3028 |
| 2023-12-18 | 1.0521 | 1.3029 |
| 2023-12-15 | 1.0550 | 1.3058 |
| 2023-12-14 | 1.0554 | 1.3062 |
| 2023-12-13 | 1.0558 | 1.3066 |
| 2023-12-12 | 1.0567 | 1.3075 |
| 2023-12-11 | 1.0563 | 1.3071 |
| 2023-12-08 | 1.0524 | 1.3032 |
| 2023-12-07 | 1.0530 | 1.3038 |
| 2023-12-06 | 1.0536 | 1.3044 |
| 2023-12-05 | 1.0529 | 1.3037 |
| 2023-12-04 | 1.0567 | 1.3075 |
| 2023-12-01 | 1.0574 | 1.3082 |
| 2023-11-30 | 1.0560 | 1.3068 |
| 2023-11-29 | 1.0561 | 1.3069 |
| 2023-11-28 | 1.0574 | 1.3082 |
| 2023-11-27 | 1.0549 | 1.3057 |
| 2023-11-24 | 1.0558 | 1.3066 |
| 2023-11-23 | 1.0583 | 1.3091 |
| 2023-11-22 | 1.0561 | 1.3069 |
| 2023-11-21 | 1.0595 | 1.3103 |
| 2023-11-20 | 1.0608 | 1.3116 |
| 2023-11-17 | 1.0594 | 1.3102 |
| 2023-11-16 | 1.0571 | 1.3079 |
| 2023-11-15 | 1.0598 | 1.3106 |
| 2023-11-14 | 1.0584 | 1.3092 |
| 2023-11-13 | 1.0578 | 1.3086 |
| 2023-11-10 | 1.0565 | 1.3073 |
| 2023-11-09 | 1.0564 | 1.3072 |
| 2023-11-08 | 1.0579 | 1.3087 |
| 2023-11-07 | 1.0575 | 1.3083 |
