国富天颐混合A基金净值查询(005652)
今天最新净值
1.0522
0.0013 0.1200%
2025-02-07
盘中实时估值(仅供参考)
1.0219
0.0013 0.1245%
- 累计净值：1.4230
- 成立日期：2018-03-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1177亿
- 最近资产：0.13亿
- 基金公司：国海富兰克林基金
- 基金经理：王莉 刘晓 高燕芸
近一季,国富天颐混合A(005652)基金累计收益率2.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005652 |
国富天颐混合A |
1.0522 |
1.4230 |
1.0509 |
1.4217 |
0.0013 |
0.12% |
| 2025-02-06 |
005652 |
国富天颐混合A |
1.0509 |
1.4217 |
1.0463 |
1.4171 |
0.0046 |
0.44% |
| 2025-02-05 |
005652 |
国富天颐混合A |
1.0463 |
1.4171 |
1.0448 |
1.4156 |
0.0015 |
0.14% |
| 2025-01-27 |
005652 |
国富天颐混合A |
1.0448 |
1.4156 |
1.0441 |
1.4149 |
0.0007 |
0.07% |
| 2025-01-22 |
005652 |
国富天颐混合A |
1.0423 |
1.4131 |
1.0442 |
1.4150 |
-0.0019 |
-0.18% |
| 2025-01-14 |
005652 |
国富天颐混合A |
1.0410 |
1.4118 |
1.0340 |
1.4048 |
0.0070 |
0.68% |
| 2025-01-13 |
005652 |
国富天颐混合A |
1.0340 |
1.4048 |
1.0359 |
1.4067 |
-0.0019 |
-0.18% |
| 2025-01-10 |
005652 |
国富天颐混合A |
1.0359 |
1.4067 |
1.0397 |
1.4105 |
-0.0038 |
-0.37% |
| 2025-01-09 |
005652 |
国富天颐混合A |
1.0397 |
1.4105 |
1.0404 |
1.4112 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005652 |
国富天颐混合A |
1.0404 |
1.4112 |
1.0409 |
1.4117 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
005652 |
国富天颐混合A |
1.0409 |
1.4117 |
1.0400 |
1.4108 |
0.0009 |
0.09% |
| 2025-01-06 |
005652 |
国富天颐混合A |
1.0400 |
1.4108 |
1.0397 |
1.4105 |
0.0003 |
0.03% |
| 2025-01-03 |
005652 |
国富天颐混合A |
1.0397 |
1.4105 |
1.0405 |
1.4113 |
-0.0008 |
-0.08% |
| 2025-01-02 |
005652 |
国富天颐混合A |
1.0405 |
1.4113 |
1.0399 |
1.4107 |
0.0006 |
0.06% |
| 2024-12-31 |
005652 |
国富天颐混合A |
1.0399 |
1.4107 |
1.0414 |
1.4122 |
-0.0015 |
-0.14% |
| 2024-12-26 |
005652 |
国富天颐混合A |
1.0401 |
1.4109 |
1.0395 |
1.4103 |
0.0006 |
0.06% |
| 2024-12-25 |
005652 |
国富天颐混合A |
1.0395 |
1.4103 |
1.0411 |
1.4119 |
-0.0016 |
-0.15% |
| 2024-12-24 |
005652 |
国富天颐混合A |
1.0411 |
1.4119 |
1.0412 |
1.4120 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005652 |
国富天颐混合A |
1.0412 |
1.4120 |
1.0434 |
1.4142 |
-0.0022 |
-0.21% |
| 2024-12-20 |
005652 |
国富天颐混合A |
1.0434 |
1.4142 |
1.0422 |
1.4130 |
0.0012 |
0.12% |
| 2024-12-19 |
005652 |
国富天颐混合A |
1.0422 |
1.4130 |
1.0403 |
1.4111 |
0.0019 |
0.18% |
| 2024-12-18 |
005652 |
国富天颐混合A |
1.0403 |
1.4111 |
1.0396 |
1.4104 |
0.0007 |
0.07% |
| 2024-12-17 |
005652 |
国富天颐混合A |
1.0396 |
1.4104 |
1.0417 |
1.4125 |
-0.0021 |
-0.20% |
| 2024-12-16 |
005652 |
国富天颐混合A |
1.0417 |
1.4125 |
1.0425 |
1.4133 |
-0.0008 |
-0.08% |
| 2024-12-13 |
005652 |
国富天颐混合A |
1.0425 |
1.4133 |
1.0428 |
1.4136 |
-0.0003 |
-0.03% |
|
|
| 2024-12-12 |
005652 |
国富天颐混合A |
1.0428 |
1.4136 |
1.0409 |
1.4117 |
0.0019 |
0.18% |
| 2024-12-11 |
005652 |
国富天颐混合A |
1.0409 |
1.4117 |
1.0372 |
1.4080 |
0.0037 |
0.36% |
| 2024-12-10 |
005652 |
国富天颐混合A |
1.0372 |
1.4080 |
1.0342 |
1.4050 |
0.0030 |
0.29% |
| 2024-12-09 |
005652 |
国富天颐混合A |
1.0342 |
1.4050 |
1.0329 |
1.4037 |
0.0013 |
0.13% |
| 2024-12-06 |
005652 |
国富天颐混合A |
1.0329 |
1.4037 |
1.0306 |
1.4014 |
0.0023 |
0.22% |
| 2024-12-05 |
005652 |
国富天颐混合A |
1.0306 |
1.4014 |
1.0304 |
1.4012 |
0.0002 |
0.02% |
| 2024-12-04 |
005652 |
国富天颐混合A |
1.0304 |
1.4012 |
1.0303 |
1.4011 |
0.0001 |
0.01% |
| 2024-12-03 |
005652 |
国富天颐混合A |
1.0303 |
1.4011 |
1.0307 |
1.4015 |
-0.0004 |
-0.04% |
| 2024-12-02 |
005652 |
国富天颐混合A |
1.0307 |
1.4015 |
1.0265 |
1.3973 |
0.0042 |
0.41% |
| 2024-11-29 |
005652 |
国富天颐混合A |
1.0265 |
1.3973 |
1.0239 |
1.3947 |
0.0026 |
0.25% |
| 2024-11-28 |
005652 |
国富天颐混合A |
1.0239 |
1.3947 |
1.0239 |
1.3947 |
0.0000 |
0.00% |
| 2024-11-27 |
005652 |
国富天颐混合A |
1.0239 |
1.3947 |
1.0209 |
1.3917 |
0.0030 |
0.29% |
| 2024-11-26 |
005652 |
国富天颐混合A |
1.0209 |
1.3917 |
1.0206 |
1.3914 |
0.0003 |
0.03% |
| 2024-11-25 |
005652 |
国富天颐混合A |
1.0206 |
1.3914 |
1.0205 |
1.3913 |
0.0001 |
0.01% |
| 2024-11-22 |
005652 |
国富天颐混合A |
1.0205 |
1.3913 |
1.0245 |
1.3953 |
-0.0040 |
-0.39% |
| 2024-11-21 |
005652 |
国富天颐混合A |
1.0245 |
1.3953 |
1.0243 |
1.3951 |
0.0002 |
0.02% |
| 2024-11-20 |
005652 |
国富天颐混合A |
1.0243 |
1.3951 |
1.0215 |
1.3923 |
0.0028 |
0.27% |
| 2024-11-19 |
005652 |
国富天颐混合A |
1.0215 |
1.3923 |
1.0175 |
1.3883 |
0.0040 |
0.39% |
| 2024-11-18 |
005652 |
国富天颐混合A |
1.0175 |
1.3883 |
1.0189 |
1.3897 |
-0.0014 |
-0.14% |
| 2024-11-15 |
005652 |
国富天颐混合A |
1.0189 |
1.3897 |
1.0196 |
1.3904 |
-0.0007 |
-0.07% |
| 2024-11-14 |
005652 |
国富天颐混合A |
1.0196 |
1.3904 |
1.0233 |
1.3941 |
-0.0037 |
-0.36% |
| 2024-11-13 |
005652 |
国富天颐混合A |
1.0233 |
1.3941 |
1.0235 |
1.3943 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005652 |
国富天颐混合A |
1.0235 |
1.3943 |
1.0247 |
1.3955 |
-0.0012 |
-0.12% |
| 2024-11-11 |
005652 |
国富天颐混合A |
1.0247 |
1.3955 |
1.0244 |
1.3952 |
0.0003 |
0.03% |
