國富天頤混合A基金凈值查詢(005652)
今天最新凈值
1.0453
0.0007 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.0436
-0.0025 -0.2351%
- 累計凈值：1.4161
- 成立日期：2018-03-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1177億
- 最近資產(chǎn)：0.13億
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：王莉 劉曉 高燕蕓
近一季,國富天頤混合A(005652)基金累計收益率-0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005652 |
國富天頤混合A |
1.0461 |
1.4169 |
1.0453 |
1.4161 |
0.0008 |
0.08% |
| 2025-05-20 |
005652 |
國富天頤混合A |
1.0453 |
1.4161 |
1.0446 |
1.4154 |
0.0007 |
0.07% |
| 2025-05-19 |
005652 |
國富天頤混合A |
1.0446 |
1.4154 |
1.0449 |
1.4157 |
-0.0003 |
-0.03% |
| 2025-05-16 |
005652 |
國富天頤混合A |
1.0449 |
1.4157 |
1.0452 |
1.4160 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005652 |
國富天頤混合A |
1.0452 |
1.4160 |
1.0485 |
1.4193 |
-0.0033 |
-0.31% |
| 2025-05-14 |
005652 |
國富天頤混合A |
1.0485 |
1.4193 |
1.0484 |
1.4192 |
0.0001 |
0.01% |
| 2025-05-13 |
005652 |
國富天頤混合A |
1.0484 |
1.4192 |
1.0481 |
1.4189 |
0.0003 |
0.03% |
| 2025-05-12 |
005652 |
國富天頤混合A |
1.0481 |
1.4189 |
1.0453 |
1.4161 |
0.0028 |
0.27% |
| 2025-05-09 |
005652 |
國富天頤混合A |
1.0453 |
1.4161 |
1.0467 |
1.4175 |
-0.0014 |
-0.13% |
| 2025-05-08 |
005652 |
國富天頤混合A |
1.0467 |
1.4175 |
1.0458 |
1.4166 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
005652 |
國富天頤混合A |
1.0458 |
1.4166 |
1.0466 |
1.4174 |
-0.0008 |
-0.08% |
| 2025-05-06 |
005652 |
國富天頤混合A |
1.0466 |
1.4174 |
1.0445 |
1.4153 |
0.0021 |
0.20% |
| 2025-04-30 |
005652 |
國富天頤混合A |
1.0445 |
1.4153 |
1.0434 |
1.4142 |
0.0011 |
0.11% |
| 2025-04-29 |
005652 |
國富天頤混合A |
1.0434 |
1.4142 |
1.0416 |
1.4124 |
0.0018 |
0.17% |
| 2025-04-28 |
005652 |
國富天頤混合A |
1.0416 |
1.4124 |
1.0420 |
1.4128 |
-0.0004 |
-0.04% |
| 2025-04-25 |
005652 |
國富天頤混合A |
1.0420 |
1.4128 |
1.0409 |
1.4117 |
0.0011 |
0.11% |
| 2025-04-24 |
005652 |
國富天頤混合A |
1.0409 |
1.4117 |
1.0418 |
1.4126 |
-0.0009 |
-0.09% |
| 2025-04-23 |
005652 |
國富天頤混合A |
1.0418 |
1.4126 |
1.0375 |
1.4083 |
0.0043 |
0.41% |
| 2025-04-22 |
005652 |
國富天頤混合A |
1.0375 |
1.4083 |
1.0391 |
1.4099 |
-0.0016 |
-0.15% |
| 2025-04-21 |
005652 |
國富天頤混合A |
1.0391 |
1.4099 |
1.0352 |
1.4060 |
0.0039 |
0.38% |
| 2025-04-18 |
005652 |
國富天頤混合A |
1.0352 |
1.4060 |
1.0341 |
1.4049 |
0.0011 |
0.11% |
| 2025-04-17 |
005652 |
國富天頤混合A |
1.0341 |
1.4049 |
1.0345 |
1.4053 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005652 |
國富天頤混合A |
1.0345 |
1.4053 |
1.0352 |
1.4060 |
-0.0007 |
-0.07% |
| 2025-04-15 |
005652 |
國富天頤混合A |
1.0352 |
1.4060 |
1.0362 |
1.4070 |
-0.0010 |
-0.10% |
| 2025-04-14 |
005652 |
國富天頤混合A |
1.0362 |
1.4070 |
1.0341 |
1.4049 |
0.0021 |
0.20% |
|
|
| 2025-04-11 |
005652 |
國富天頤混合A |
1.0341 |
1.4049 |
1.0332 |
1.4040 |
0.0009 |
0.09% |
| 2025-04-10 |
005652 |
國富天頤混合A |
1.0332 |
1.4040 |
1.0306 |
1.4014 |
0.0026 |
0.25% |
| 2025-04-09 |
005652 |
國富天頤混合A |
1.0306 |
1.4014 |
1.0276 |
1.3984 |
0.0030 |
0.29% |
| 2025-04-08 |
005652 |
國富天頤混合A |
1.0276 |
1.3984 |
1.0280 |
1.3988 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005652 |
國富天頤混合A |
1.0280 |
1.3988 |
1.0439 |
1.4147 |
-0.0159 |
-1.52% |
| 2025-04-03 |
005652 |
國富天頤混合A |
1.0439 |
1.4147 |
1.0437 |
1.4145 |
0.0002 |
0.02% |
| 2025-04-02 |
005652 |
國富天頤混合A |
1.0437 |
1.4145 |
1.0423 |
1.4131 |
0.0014 |
0.13% |
| 2025-04-01 |
005652 |
國富天頤混合A |
1.0423 |
1.4131 |
1.0403 |
1.4111 |
0.0020 |
0.19% |
| 2025-03-31 |
005652 |
國富天頤混合A |
1.0403 |
1.4111 |
1.0409 |
1.4117 |
-0.0006 |
-0.06% |
| 2025-03-28 |
005652 |
國富天頤混合A |
1.0409 |
1.4117 |
1.0416 |
1.4124 |
-0.0007 |
-0.07% |
| 2025-03-27 |
005652 |
國富天頤混合A |
1.0416 |
1.4124 |
1.0428 |
1.4136 |
-0.0012 |
-0.12% |
| 2025-03-26 |
005652 |
國富天頤混合A |
1.0428 |
1.4136 |
1.0421 |
1.4129 |
0.0007 |
0.07% |
| 2025-03-25 |
005652 |
國富天頤混合A |
1.0421 |
1.4129 |
1.0431 |
1.4139 |
-0.0010 |
-0.10% |
| 2025-03-24 |
005652 |
國富天頤混合A |
1.0431 |
1.4139 |
1.0430 |
1.4138 |
0.0001 |
0.01% |
| 2025-03-21 |
005652 |
國富天頤混合A |
1.0430 |
1.4138 |
1.0449 |
1.4157 |
-0.0019 |
-0.18% |
| 2025-03-20 |
005652 |
國富天頤混合A |
1.0449 |
1.4157 |
1.0459 |
1.4167 |
-0.0010 |
-0.10% |
| 2025-03-19 |
005652 |
國富天頤混合A |
1.0459 |
1.4167 |
1.0470 |
1.4178 |
-0.0011 |
-0.11% |
| 2025-03-18 |
005652 |
國富天頤混合A |
1.0470 |
1.4178 |
1.0462 |
1.4170 |
0.0008 |
0.08% |
| 2025-03-17 |
005652 |
國富天頤混合A |
1.0462 |
1.4170 |
1.0477 |
1.4185 |
-0.0015 |
-0.14% |
| 2025-03-14 |
005652 |
國富天頤混合A |
1.0477 |
1.4185 |
1.0439 |
1.4147 |
0.0038 |
0.36% |
| 2025-03-13 |
005652 |
國富天頤混合A |
1.0439 |
1.4147 |
1.0462 |
1.4170 |
-0.0023 |
-0.22% |
| 2025-03-12 |
005652 |
國富天頤混合A |
1.0462 |
1.4170 |
1.0457 |
1.4165 |
0.0005 |
0.05% |
| 2025-03-11 |
005652 |
國富天頤混合A |
1.0457 |
1.4165 |
1.0448 |
1.4156 |
0.0009 |
0.09% |
| 2025-03-10 |
005652 |
國富天頤混合A |
1.0448 |
1.4156 |
1.0442 |
1.4150 |
0.0006 |
0.06% |
| 2025-03-07 |
005652 |
國富天頤混合A |
1.0442 |
1.4150 |
1.0479 |
1.4187 |
-0.0037 |
-0.35% |
| 2025-03-06 |
005652 |
國富天頤混合A |
1.0479 |
1.4187 |
1.0442 |
1.4150 |
0.0037 |
0.35% |
| 2025-03-05 |
005652 |
國富天頤混合A |
1.0442 |
1.4150 |
1.0439 |
1.4147 |
0.0003 |
0.03% |
| 2025-03-04 |
005652 |
國富天頤混合A |
1.0439 |
1.4147 |
1.0433 |
1.4141 |
0.0006 |
0.06% |
| 2025-03-03 |
005652 |
國富天頤混合A |
1.0433 |
1.4141 |
1.0422 |
1.4130 |
0.0011 |
0.11% |
| 2025-02-28 |
005652 |
國富天頤混合A |
1.0422 |
1.4130 |
1.0500 |
1.4208 |
-0.0078 |
-0.74% |
| 2025-02-27 |
005652 |
國富天頤混合A |
1.0500 |
1.4208 |
1.0531 |
1.4239 |
-0.0031 |
-0.29% |
| 2025-02-26 |
005652 |
國富天頤混合A |
1.0531 |
1.4239 |
1.0505 |
1.4213 |
0.0026 |
0.25% |
| 2025-02-25 |
005652 |
國富天頤混合A |
1.0505 |
1.4213 |
1.0500 |
1.4208 |
0.0005 |
0.05% |
| 2025-02-24 |
005652 |
國富天頤混合A |
1.0500 |
1.4208 |
1.0515 |
1.4223 |
-0.0015 |
-0.14% |
