國(guó)富天頤混合C基金凈值查詢(005653)
今天最新凈值
1.0229
0.0007 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0211
-0.0026 -0.2527%
- 累計(jì)凈值：1.3684
- 成立日期：2018-03-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1201億
- 最近資產(chǎn)：0.13億
- 基金公司：國(guó)海富蘭克林基金
- 基金經(jīng)理：王莉 劉曉 高燕蕓
近一季,國(guó)富天頤混合C(005653)基金累計(jì)收益率-0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005653 |
國(guó)富天頤混合C |
1.0237 |
1.3692 |
1.0229 |
1.3684 |
0.0008 |
0.08% |
| 2025-05-20 |
005653 |
國(guó)富天頤混合C |
1.0229 |
1.3684 |
1.0222 |
1.3677 |
0.0007 |
0.07% |
| 2025-05-19 |
005653 |
國(guó)富天頤混合C |
1.0222 |
1.3677 |
1.0225 |
1.3680 |
-0.0003 |
-0.03% |
| 2025-05-16 |
005653 |
國(guó)富天頤混合C |
1.0225 |
1.3680 |
1.0229 |
1.3684 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005653 |
國(guó)富天頤混合C |
1.0229 |
1.3684 |
1.0262 |
1.3717 |
-0.0033 |
-0.32% |
| 2025-05-14 |
005653 |
國(guó)富天頤混合C |
1.0262 |
1.3717 |
1.0260 |
1.3715 |
0.0002 |
0.02% |
| 2025-05-13 |
005653 |
國(guó)富天頤混合C |
1.0260 |
1.3715 |
1.0257 |
1.3712 |
0.0003 |
0.03% |
| 2025-05-12 |
005653 |
國(guó)富天頤混合C |
1.0257 |
1.3712 |
1.0231 |
1.3686 |
0.0026 |
0.25% |
| 2025-05-09 |
005653 |
國(guó)富天頤混合C |
1.0231 |
1.3686 |
1.0244 |
1.3699 |
-0.0013 |
-0.13% |
| 2025-05-08 |
005653 |
國(guó)富天頤混合C |
1.0244 |
1.3699 |
1.0237 |
1.3692 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
005653 |
國(guó)富天頤混合C |
1.0237 |
1.3692 |
1.0244 |
1.3699 |
-0.0007 |
-0.07% |
| 2025-05-06 |
005653 |
國(guó)富天頤混合C |
1.0244 |
1.3699 |
1.0225 |
1.3680 |
0.0019 |
0.19% |
| 2025-04-30 |
005653 |
國(guó)富天頤混合C |
1.0225 |
1.3680 |
1.0214 |
1.3669 |
0.0011 |
0.11% |
| 2025-04-29 |
005653 |
國(guó)富天頤混合C |
1.0214 |
1.3669 |
1.0197 |
1.3652 |
0.0017 |
0.17% |
| 2025-04-28 |
005653 |
國(guó)富天頤混合C |
1.0197 |
1.3652 |
1.0200 |
1.3655 |
-0.0003 |
-0.03% |
| 2025-04-25 |
005653 |
國(guó)富天頤混合C |
1.0200 |
1.3655 |
1.0190 |
1.3645 |
0.0010 |
0.10% |
| 2025-04-24 |
005653 |
國(guó)富天頤混合C |
1.0190 |
1.3645 |
1.0199 |
1.3654 |
-0.0009 |
-0.09% |
| 2025-04-23 |
005653 |
國(guó)富天頤混合C |
1.0199 |
1.3654 |
1.0157 |
1.3612 |
0.0042 |
0.41% |
| 2025-04-22 |
005653 |
國(guó)富天頤混合C |
1.0157 |
1.3612 |
1.0174 |
1.3629 |
-0.0017 |
-0.17% |
| 2025-04-21 |
005653 |
國(guó)富天頤混合C |
1.0174 |
1.3629 |
1.0136 |
1.3591 |
0.0038 |
0.37% |
| 2025-04-18 |
005653 |
國(guó)富天頤混合C |
1.0136 |
1.3591 |
1.0125 |
1.3580 |
0.0011 |
0.11% |
| 2025-04-17 |
005653 |
國(guó)富天頤混合C |
1.0125 |
1.3580 |
1.0129 |
1.3584 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005653 |
國(guó)富天頤混合C |
1.0129 |
1.3584 |
1.0136 |
1.3591 |
-0.0007 |
-0.07% |
| 2025-04-15 |
005653 |
國(guó)富天頤混合C |
1.0136 |
1.3591 |
1.0146 |
1.3601 |
-0.0010 |
-0.10% |
| 2025-04-14 |
005653 |
國(guó)富天頤混合C |
1.0146 |
1.3601 |
1.0126 |
1.3581 |
0.0020 |
0.20% |
|
|
| 2025-04-11 |
005653 |
國(guó)富天頤混合C |
1.0126 |
1.3581 |
1.0118 |
1.3573 |
0.0008 |
0.08% |
| 2025-04-10 |
005653 |
國(guó)富天頤混合C |
1.0118 |
1.3573 |
1.0092 |
1.3547 |
0.0026 |
0.26% |
| 2025-04-09 |
005653 |
國(guó)富天頤混合C |
1.0092 |
1.3547 |
1.0063 |
1.3518 |
0.0029 |
0.29% |
| 2025-04-08 |
005653 |
國(guó)富天頤混合C |
1.0063 |
1.3518 |
1.0067 |
1.3522 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005653 |
國(guó)富天頤混合C |
1.0067 |
1.3522 |
1.0223 |
1.3678 |
-0.0156 |
-1.53% |
| 2025-04-03 |
005653 |
國(guó)富天頤混合C |
1.0223 |
1.3678 |
1.0221 |
1.3676 |
0.0002 |
0.02% |
| 2025-04-02 |
005653 |
國(guó)富天頤混合C |
1.0221 |
1.3676 |
1.0208 |
1.3663 |
0.0013 |
0.13% |
| 2025-04-01 |
005653 |
國(guó)富天頤混合C |
1.0208 |
1.3663 |
1.0189 |
1.3644 |
0.0019 |
0.19% |
| 2025-03-31 |
005653 |
國(guó)富天頤混合C |
1.0189 |
1.3644 |
1.0195 |
1.3650 |
-0.0006 |
-0.06% |
| 2025-03-28 |
005653 |
國(guó)富天頤混合C |
1.0195 |
1.3650 |
1.0202 |
1.3657 |
-0.0007 |
-0.07% |
| 2025-03-27 |
005653 |
國(guó)富天頤混合C |
1.0202 |
1.3657 |
1.0214 |
1.3669 |
-0.0012 |
-0.12% |
| 2025-03-26 |
005653 |
國(guó)富天頤混合C |
1.0214 |
1.3669 |
1.0207 |
1.3662 |
0.0007 |
0.07% |
| 2025-03-25 |
005653 |
國(guó)富天頤混合C |
1.0207 |
1.3662 |
1.0217 |
1.3672 |
-0.0010 |
-0.10% |
| 2025-03-24 |
005653 |
國(guó)富天頤混合C |
1.0217 |
1.3672 |
1.0217 |
1.3672 |
0.0000 |
0.00% |
| 2025-03-21 |
005653 |
國(guó)富天頤混合C |
1.0217 |
1.3672 |
1.0235 |
1.3690 |
-0.0018 |
-0.18% |
| 2025-03-20 |
005653 |
國(guó)富天頤混合C |
1.0235 |
1.3690 |
1.0246 |
1.3701 |
-0.0011 |
-0.11% |
| 2025-03-19 |
005653 |
國(guó)富天頤混合C |
1.0246 |
1.3701 |
1.0256 |
1.3711 |
-0.0010 |
-0.10% |
| 2025-03-18 |
005653 |
國(guó)富天頤混合C |
1.0256 |
1.3711 |
1.0249 |
1.3704 |
0.0007 |
0.07% |
| 2025-03-17 |
005653 |
國(guó)富天頤混合C |
1.0249 |
1.3704 |
1.0264 |
1.3719 |
-0.0015 |
-0.15% |
| 2025-03-14 |
005653 |
國(guó)富天頤混合C |
1.0264 |
1.3719 |
1.0227 |
1.3682 |
0.0037 |
0.36% |
| 2025-03-13 |
005653 |
國(guó)富天頤混合C |
1.0227 |
1.3682 |
1.0250 |
1.3705 |
-0.0023 |
-0.22% |
| 2025-03-12 |
005653 |
國(guó)富天頤混合C |
1.0250 |
1.3705 |
1.0245 |
1.3700 |
0.0005 |
0.05% |
| 2025-03-11 |
005653 |
國(guó)富天頤混合C |
1.0245 |
1.3700 |
1.0236 |
1.3691 |
0.0009 |
0.09% |
| 2025-03-10 |
005653 |
國(guó)富天頤混合C |
1.0236 |
1.3691 |
1.0231 |
1.3686 |
0.0005 |
0.05% |
| 2025-03-07 |
005653 |
國(guó)富天頤混合C |
1.0231 |
1.3686 |
1.0267 |
1.3722 |
-0.0036 |
-0.35% |
| 2025-03-06 |
005653 |
國(guó)富天頤混合C |
1.0267 |
1.3722 |
1.0231 |
1.3686 |
0.0036 |
0.35% |
| 2025-03-05 |
005653 |
國(guó)富天頤混合C |
1.0231 |
1.3686 |
1.0229 |
1.3684 |
0.0002 |
0.02% |
| 2025-03-04 |
005653 |
國(guó)富天頤混合C |
1.0229 |
1.3684 |
1.0223 |
1.3678 |
0.0006 |
0.06% |
| 2025-03-03 |
005653 |
國(guó)富天頤混合C |
1.0223 |
1.3678 |
1.0213 |
1.3668 |
0.0010 |
0.10% |
| 2025-02-28 |
005653 |
國(guó)富天頤混合C |
1.0213 |
1.3668 |
1.0289 |
1.3744 |
-0.0076 |
-0.74% |
| 2025-02-27 |
005653 |
國(guó)富天頤混合C |
1.0289 |
1.3744 |
1.0319 |
1.3774 |
-0.0030 |
-0.29% |
| 2025-02-26 |
005653 |
國(guó)富天頤混合C |
1.0319 |
1.3774 |
1.0294 |
1.3749 |
0.0025 |
0.24% |
| 2025-02-25 |
005653 |
國(guó)富天頤混合C |
1.0294 |
1.3749 |
1.0290 |
1.3745 |
0.0004 |
0.04% |
| 2025-02-24 |
005653 |
國(guó)富天頤混合C |
1.0290 |
1.3745 |
1.0305 |
1.3760 |
-0.0015 |
-0.15% |
