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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)富天頤混合C基金凈值查詢(005653)

今天最新凈值 1.0237 0.0008 0.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0213 -0.0024 -0.2351%
  • 累計(jì)凈值：1.3692
  • 成立日期：2018-03-27
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.1201億
  • 最近資產(chǎn)：0.03億元
  • 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
近一年國(guó)富天頤混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)富天頤混合C(005653)基金累計(jì)收益率4.84%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 005653 國(guó)富天頤混合C 1.0215 1.3670 1.0237 1.3692 -0.0022 -0.21%
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%
2025-02-21 005653 國(guó)富天頤混合C 1.0305 1.3760 1.0305 1.3760 0.0000 0.00%
2025-02-20 005653 國(guó)富天頤混合C 1.0305 1.3760 1.0308 1.3763 -0.0003 -0.03%
2025-02-19 005653 國(guó)富天頤混合C 1.0308 1.3763 1.0256 1.3711 0.0052 0.51%
2025-02-18 005653 國(guó)富天頤混合C 1.0256 1.3711 1.0288 1.3743 -0.0032 -0.31%
2025-02-17 005653 國(guó)富天頤混合C 1.0288 1.3743 1.0301 1.3756 -0.0013 -0.13%
2025-02-14 005653 國(guó)富天頤混合C 1.0301 1.3756 1.0302 1.3757 -0.0001 -0.01%
2025-02-13 005653 國(guó)富天頤混合C 1.0302 1.3757 1.0347 1.3802 -0.0045 -0.43%
2025-02-12 005653 國(guó)富天頤混合C 1.0347 1.3802 1.0317 1.3772 0.0030 0.29%
2025-02-11 005653 國(guó)富天頤混合C 1.0317 1.3772 1.0318 1.3773 -0.0001 -0.01%
2025-02-10 005653 國(guó)富天頤混合C 1.0318 1.3773 1.0314 1.3769 0.0004 0.04%
2025-02-07 005653 國(guó)富天頤混合C 1.0314 1.3769 1.0302 1.3757 0.0012 0.12%
2025-02-06 005653 國(guó)富天頤混合C 1.0302 1.3757 1.0256 1.3711 0.0046 0.45%
2025-02-05 005653 國(guó)富天頤混合C 1.0256 1.3711 1.0243 1.3698 0.0013 0.13%
2025-01-27 005653 國(guó)富天頤混合C 1.0243 1.3698 1.0236 1.3691 0.0007 0.07%
2025-01-22 005653 國(guó)富天頤混合C 1.0219 1.3674 1.0238 1.3693 -0.0019 -0.19%
2025-01-14 005653 國(guó)富天頤混合C 1.0208 1.3663 1.0139 1.3594 0.0069 0.68%
2025-01-13 005653 國(guó)富天頤混合C 1.0139 1.3594 1.0159 1.3614 -0.0020 -0.20%
2025-01-10 005653 國(guó)富天頤混合C 1.0159 1.3614 1.0197 1.3652 -0.0038 -0.37%
2025-01-09 005653 國(guó)富天頤混合C 1.0197 1.3652 1.0203 1.3658 -0.0006 -0.06%
2025-01-08 005653 國(guó)富天頤混合C 1.0203 1.3658 1.0209 1.3664 -0.0006 -0.06%
2025-01-07 005653 國(guó)富天頤混合C 1.0209 1.3664 1.0199 1.3654 0.0010 0.10%
2025-01-06 005653 國(guó)富天頤混合C 1.0199 1.3654 1.0198 1.3653 0.0001 0.01%
2025-01-03 005653 國(guó)富天頤混合C 1.0198 1.3653 1.0205 1.3660 -0.0007 -0.07%
2025-01-02 005653 國(guó)富天頤混合C 1.0205 1.3660 1.0200 1.3655 0.0005 0.05%
2024-12-31 005653 國(guó)富天頤混合C 1.0200 1.3655 1.0215 1.3670 -0.0015 -0.15%
2024-12-26 005653 國(guó)富天頤混合C 1.0202 1.3657 1.0197 1.3652 0.0005 0.05%
2024-12-25 005653 國(guó)富天頤混合C 1.0197 1.3652 1.0212 1.3667 -0.0015 -0.15%
2024-12-24 005653 國(guó)富天頤混合C 1.0212 1.3667 1.0214 1.3669 -0.0002 -0.02%
2024-12-23 005653 國(guó)富天頤混合C 1.0214 1.3669 1.0236 1.3691 -0.0022 -0.21%
2024-12-20 005653 國(guó)富天頤混合C 1.0236 1.3691 1.0224 1.3679 0.0012 0.12%
2024-12-19 005653 國(guó)富天頤混合C 1.0224 1.3679 1.0206 1.3661 0.0018 0.18%
2024-12-18 005653 國(guó)富天頤混合C 1.0206 1.3661 1.0199 1.3654 0.0007 0.07%
2024-12-17 005653 國(guó)富天頤混合C 1.0199 1.3654 1.1169 1.3677 -0.0023 -0.21%
2024-12-16 005653 國(guó)富天頤混合C 1.1169 1.3677 1.1178 1.3686 -0.0009 -0.08%
2024-12-13 005653 國(guó)富天頤混合C 1.1178 1.3686 1.1182 1.3690 -0.0004 -0.04%
2024-12-12 005653 國(guó)富天頤混合C 1.1182 1.3690 1.1161 1.3669 0.0021 0.19%
2024-12-11 005653 國(guó)富天頤混合C 1.1161 1.3669 1.1122 1.3630 0.0039 0.35%
2024-12-10 005653 國(guó)富天頤混合C 1.1122 1.3630 1.1090 1.3598 0.0032 0.29%
2024-12-09 005653 國(guó)富天頤混合C 1.1090 1.3598 1.1077 1.3585 0.0013 0.12%
2024-12-06 005653 國(guó)富天頤混合C 1.1077 1.3585 1.1052 1.3560 0.0025 0.23%
2024-12-05 005653 國(guó)富天頤混合C 1.1052 1.3560 1.1050 1.3558 0.0002 0.02%
2024-12-04 005653 國(guó)富天頤混合C 1.1050 1.3558 1.1049 1.3557 0.0001 0.01%
2024-12-03 005653 國(guó)富天頤混合C 1.1049 1.3557 1.1054 1.3562 -0.0005 -0.05%
2024-12-02 005653 國(guó)富天頤混合C 1.1054 1.3562 1.1009 1.3517 0.0045 0.41%
2024-11-29 005653 國(guó)富天頤混合C 1.1009 1.3517 1.0982 1.3490 0.0027 0.25%
2024-11-28 005653 國(guó)富天頤混合C 1.0982 1.3490 1.0981 1.3489 0.0001 0.01%
2024-11-27 005653 國(guó)富天頤混合C 1.0981 1.3489 1.0949 1.3457 0.0032 0.29%
2024-11-26 005653 國(guó)富天頤混合C 1.0949 1.3457 1.0946 1.3454 0.0003 0.03%
2024-11-25 005653 國(guó)富天頤混合C 1.0946 1.3454 1.0946 1.3454 0.0000 0.00%
2024-11-22 005653 國(guó)富天頤混合C 1.0946 1.3454 1.0989 1.3497 -0.0043 -0.39%
2024-11-21 005653 國(guó)富天頤混合C 1.0989 1.3497 1.0986 1.3494 0.0003 0.03%
2024-11-20 005653 國(guó)富天頤混合C 1.0986 1.3494 1.0957 1.3465 0.0029 0.26%
2024-11-19 005653 國(guó)富天頤混合C 1.0957 1.3465 1.0914 1.3422 0.0043 0.39%
2024-11-18 005653 國(guó)富天頤混合C 1.0914 1.3422 1.0930 1.3438 -0.0016 -0.15%
2024-11-15 005653 國(guó)富天頤混合C 1.0930 1.3438 1.0938 1.3446 -0.0008 -0.07%
2024-11-14 005653 國(guó)富天頤混合C 1.0938 1.3446 1.0978 1.3486 -0.0040 -0.36%
2024-11-13 005653 國(guó)富天頤混合C 1.0978 1.3486 1.0980 1.3488 -0.0002 -0.02%
2024-11-12 005653 國(guó)富天頤混合C 1.0980 1.3488 1.0993 1.3501 -0.0013 -0.12%
2024-11-11 005653 國(guó)富天頤混合C 1.0993 1.3501 1.0990 1.3498 0.0003 0.03%
2024-11-08 005653 國(guó)富天頤混合C 1.0990 1.3498 1.1011 1.3519 -0.0021 -0.19%
2024-11-07 005653 國(guó)富天頤混合C 1.1011 1.3519 1.0958 1.3466 0.0053 0.48%
2024-11-06 005653 國(guó)富天頤混合C 1.0958 1.3466 1.0944 1.3452 0.0014 0.13%
2024-11-05 005653 國(guó)富天頤混合C 1.0944 1.3452 1.0907 1.3415 0.0037 0.34%
2024-11-04 005653 國(guó)富天頤混合C 1.0907 1.3415 1.0876 1.3384 0.0031 0.29%
2024-11-01 005653 國(guó)富天頤混合C 1.0876 1.3384 1.0888 1.3396 -0.0012 -0.11%
2024-10-31 005653 國(guó)富天頤混合C 1.0888 1.3396 1.0879 1.3387 0.0009 0.08%
2024-10-30 005653 國(guó)富天頤混合C 1.0879 1.3387 1.0883 1.3391 -0.0004 -0.04%
2024-10-29 005653 國(guó)富天頤混合C 1.0883 1.3391 1.0920 1.3428 -0.0037 -0.34%
2024-10-28 005653 國(guó)富天頤混合C 1.0920 1.3428 1.0896 1.3404 0.0024 0.22%
2024-10-25 005653 國(guó)富天頤混合C 1.0896 1.3404 1.0858 1.3366 0.0038 0.35%
2024-10-24 005653 國(guó)富天頤混合C 1.0858 1.3366 1.0877 1.3385 -0.0019 -0.17%
2024-10-23 005653 國(guó)富天頤混合C 1.0877 1.3385 1.0895 1.3403 -0.0018 -0.17%
2024-10-22 005653 國(guó)富天頤混合C 1.0895 1.3403 1.0871 1.3379 0.0024 0.22%
2024-10-21 005653 國(guó)富天頤混合C 1.0871 1.3379 1.0823 1.3331 0.0048 0.44%
2024-10-18 005653 國(guó)富天頤混合C 1.0823 1.3331 1.0765 1.3273 0.0058 0.54%
2024-10-17 005653 國(guó)富天頤混合C 1.0765 1.3273 1.0785 1.3293 -0.0020 -0.19%
2024-10-16 005653 國(guó)富天頤混合C 1.0785 1.3293 1.0781 1.3289 0.0004 0.04%
2024-10-15 005653 國(guó)富天頤混合C 1.0781 1.3289 1.0817 1.3325 -0.0036 -0.33%
2024-10-14 005653 國(guó)富天頤混合C 1.0817 1.3325 1.0741 1.3249 0.0076 0.71%
2024-10-11 005653 國(guó)富天頤混合C 1.0741 1.3249 1.0800 1.3308 -0.0059 -0.55%
2024-10-10 005653 國(guó)富天頤混合C 1.0800 1.3308 1.0764 1.3272 0.0036 0.33%
2024-10-09 005653 國(guó)富天頤混合C 1.0764 1.3272 1.0916 1.3424 -0.0152 -1.39%
2024-10-08 005653 國(guó)富天頤混合C 1.0916 1.3424 1.0822 1.3330 0.0094 0.87%
2024-09-30 005653 國(guó)富天頤混合C 1.0822 1.3330 1.0655 1.3163 0.0167 1.57%
2024-09-27 005653 國(guó)富天頤混合C 1.0655 1.3163 1.0612 1.3120 0.0043 0.41%
2024-09-26 005653 國(guó)富天頤混合C 1.0612 1.3120 1.0548 1.3056 0.0064 0.61%
2024-09-25 005653 國(guó)富天頤混合C 1.0548 1.3056 1.0534 1.3042 0.0014 0.13%
2024-09-24 005653 國(guó)富天頤混合C 1.0534 1.3042 1.0480 1.2988 0.0054 0.52%
2024-09-23 005653 國(guó)富天頤混合C 1.0480 1.2988 1.0474 1.2982 0.0006 0.06%
2024-09-20 005653 國(guó)富天頤混合C 1.0474 1.2982 1.0469 1.2977 0.0005 0.05%
2024-09-19 005653 國(guó)富天頤混合C 1.0469 1.2977 1.0452 1.2960 0.0017 0.16%
2024-09-18 005653 國(guó)富天頤混合C 1.0452 1.2960 1.0435 1.2943 0.0017 0.16%
2024-09-13 005653 國(guó)富天頤混合C 1.0435 1.2943 1.0430 1.2938 0.0005 0.05%
2024-09-12 005653 國(guó)富天頤混合C 1.0430 1.2938 1.0434 1.2942 -0.0004 -0.04%
2024-09-11 005653 國(guó)富天頤混合C 1.0434 1.2942 1.0428 1.2936 0.0006 0.06%
2024-09-10 005653 國(guó)富天頤混合C 1.0428 1.2936 1.0427 1.2935 0.0001 0.01%
2024-09-09 005653 國(guó)富天頤混合C 1.0427 1.2935 1.0434 1.2942 -0.0007 -0.07%
2024-09-06 005653 國(guó)富天頤混合C 1.0434 1.2942 1.0465 1.2973 -0.0031 -0.30%
2024-09-05 005653 國(guó)富天頤混合C 1.0465 1.2973 1.0454 1.2962 0.0011 0.11%
2024-09-04 005653 國(guó)富天頤混合C 1.0454 1.2962 1.0475 1.2983 -0.0021 -0.20%
2024-09-03 005653 國(guó)富天頤混合C 1.0475 1.2983 1.0454 1.2962 0.0021 0.20%
2024-09-02 005653 國(guó)富天頤混合C 1.0454 1.2962 1.0478 1.2986 -0.0024 -0.23%
2024-08-30 005653 國(guó)富天頤混合C 1.0478 1.2986 1.0435 1.2943 0.0043 0.41%
2024-08-29 005653 國(guó)富天頤混合C 1.0435 1.2943 1.0417 1.2925 0.0018 0.17%
2024-08-28 005653 國(guó)富天頤混合C 1.0417 1.2925 1.0422 1.2930 -0.0005 -0.05%
2024-08-27 005653 國(guó)富天頤混合C 1.0422 1.2930 1.0454 1.2962 -0.0032 -0.31%
2024-08-26 005653 國(guó)富天頤混合C 1.0454 1.2962 1.0458 1.2966 -0.0004 -0.04%
2024-08-23 005653 國(guó)富天頤混合C 1.0458 1.2966 1.0457 1.2965 0.0001 0.01%
2024-08-22 005653 國(guó)富天頤混合C 1.0457 1.2965 1.0464 1.2972 -0.0007 -0.07%
2024-08-21 005653 國(guó)富天頤混合C 1.0464 1.2972 1.0459 1.2967 0.0005 0.05%
2024-08-20 005653 國(guó)富天頤混合C 1.0459 1.2967 1.0477 1.2985 -0.0018 -0.17%
2024-08-19 005653 國(guó)富天頤混合C 1.0477 1.2985 1.0470 1.2978 0.0007 0.07%
2024-08-16 005653 國(guó)富天頤混合C 1.0470 1.2978 1.0474 1.2982 -0.0004 -0.04%
2024-08-15 005653 國(guó)富天頤混合C 1.0474 1.2982 1.0476 1.2984 -0.0002 -0.02%
2024-08-14 005653 國(guó)富天頤混合C 1.0476 1.2984 1.0483 1.2991 -0.0007 -0.07%
2024-08-13 005653 國(guó)富天頤混合C 1.0483 1.2991 1.0471 1.2979 0.0012 0.11%
2024-08-12 005653 國(guó)富天頤混合C 1.0471 1.2979 1.0487 1.2995 -0.0016 -0.15%
2024-08-09 005653 國(guó)富天頤混合C 1.0487 1.2995 1.0499 1.3007 -0.0012 -0.11%
2024-08-08 005653 國(guó)富天頤混合C 1.0499 1.3007 1.0512 1.3020 -0.0013 -0.12%
2024-08-07 005653 國(guó)富天頤混合C 1.0512 1.3020 1.0511 1.3019 0.0001 0.01%
2024-08-06 005653 國(guó)富天頤混合C 1.0511 1.3019 1.0503 1.3011 0.0008 0.08%
2024-08-05 005653 國(guó)富天頤混合C 1.0503 1.3011 1.0544 1.3052 -0.0041 -0.39%
2024-08-02 005653 國(guó)富天頤混合C 1.0544 1.3052 1.0568 1.3076 -0.0024 -0.23%
2024-07-31 005653 國(guó)富天頤混合C 1.0567 1.3075 1.0524 1.3032 0.0043 0.41%
2024-07-30 005653 國(guó)富天頤混合C 1.0524 1.3032 1.0518 1.3026 0.0006 0.06%
2024-07-29 005653 國(guó)富天頤混合C 1.0518 1.3026 1.0523 1.3031 -0.0005 -0.05%
2024-07-26 005653 國(guó)富天頤混合C 1.0523 1.3031 1.0502 1.3010 0.0021 0.20%
2024-07-25 005653 國(guó)富天頤混合C 1.0502 1.3010 1.0504 1.3012 -0.0002 -0.02%
2024-07-24 005653 國(guó)富天頤混合C 1.0504 1.3012 1.0518 1.3026 -0.0014 -0.13%
2024-07-23 005653 國(guó)富天頤混合C 1.0518 1.3026 1.0570 1.3078 -0.0052 -0.49%
2024-07-22 005653 國(guó)富天頤混合C 1.0570 1.3078 1.0566 1.3074 0.0004 0.04%
2024-07-19 005653 國(guó)富天頤混合C 1.0566 1.3074 1.0555 1.3063 0.0011 0.10%
2024-07-18 005653 國(guó)富天頤混合C 1.0555 1.3063 1.0564 1.3072 -0.0009 -0.09%
2024-07-17 005653 國(guó)富天頤混合C 1.0564 1.3072 1.0594 1.3102 -0.0030 -0.28%
2024-07-16 005653 國(guó)富天頤混合C 1.0594 1.3102 1.0586 1.3094 0.0008 0.08%
2024-07-15 005653 國(guó)富天頤混合C 1.0586 1.3094 1.0593 1.3101 -0.0007 -0.07%
2024-07-12 005653 國(guó)富天頤混合C 1.0593 1.3101 1.0616 1.3124 -0.0023 -0.22%
2024-07-11 005653 國(guó)富天頤混合C 1.0616 1.3124 1.0579 1.3087 0.0037 0.35%
2024-07-10 005653 國(guó)富天頤混合C 1.0579 1.3087 1.0587 1.3095 -0.0008 -0.08%
2024-07-09 005653 國(guó)富天頤混合C 1.0587 1.3095 1.0541 1.3049 0.0046 0.44%
2024-07-08 005653 國(guó)富天頤混合C 1.0541 1.3049 1.0568 1.3076 -0.0027 -0.26%
2024-07-05 005653 國(guó)富天頤混合C 1.0568 1.3076 1.0565 1.3073 0.0003 0.03%
2024-07-04 005653 國(guó)富天頤混合C 1.0565 1.3073 1.0585 1.3093 -0.0020 -0.19%
2024-07-03 005653 國(guó)富天頤混合C 1.0585 1.3093 1.0589 1.3097 -0.0004 -0.04%
2024-07-02 005653 國(guó)富天頤混合C 1.0589 1.3097 1.0602 1.3110 -0.0013 -0.12%
2024-07-01 005653 國(guó)富天頤混合C 1.0602 1.3110 1.0612 1.3120 -0.0010 -0.09%
2024-06-28 005653 國(guó)富天頤混合C 1.0612 1.3120 1.0589 1.3097 0.0023 0.22%
2024-06-27 005653 國(guó)富天頤混合C 1.0589 1.3097 1.0575 1.3083 0.0014 0.13%
2024-06-26 005653 國(guó)富天頤混合C 1.0575 1.3083 1.0554 1.3062 0.0021 0.20%
2024-06-25 005653 國(guó)富天頤混合C 1.0554 1.3062 1.0565 1.3073 -0.0011 -0.10%
2024-06-24 005653 國(guó)富天頤混合C 1.0565 1.3073 1.0598 1.3106 -0.0033 -0.31%
2024-06-21 005653 國(guó)富天頤混合C 1.0598 1.3106 1.0616 1.3124 -0.0018 -0.17%
2024-06-20 005653 國(guó)富天頤混合C 1.0616 1.3124 1.0631 1.3139 -0.0015 -0.14%
2024-06-19 005653 國(guó)富天頤混合C 1.0631 1.3139 1.0638 1.3146 -0.0007 -0.07%
2024-06-18 005653 國(guó)富天頤混合C 1.0638 1.3146 1.0633 1.3141 0.0005 0.05%
2024-06-17 005653 國(guó)富天頤混合C 1.0633 1.3141 1.0609 1.3117 0.0024 0.23%
2024-06-14 005653 國(guó)富天頤混合C 1.0609 1.3117 1.0601 1.3109 0.0008 0.08%
2024-06-13 005653 國(guó)富天頤混合C 1.0601 1.3109 1.0607 1.3115 -0.0006 -0.06%
2024-06-12 005653 國(guó)富天頤混合C 1.0607 1.3115 1.0599 1.3107 0.0008 0.08%
2024-06-11 005653 國(guó)富天頤混合C 1.0599 1.3107 1.0597 1.3105 0.0002 0.02%
2024-06-07 005653 國(guó)富天頤混合C 1.0597 1.3105 1.0599 1.3107 -0.0002 -0.02%
2024-06-06 005653 國(guó)富天頤混合C 1.0599 1.3107 1.0612 1.3120 -0.0013 -0.12%
2024-06-05 005653 國(guó)富天頤混合C 1.0612 1.3120 1.0620 1.3128 -0.0008 -0.08%
2024-06-04 005653 國(guó)富天頤混合C 1.0620 1.3128 1.0612 1.3120 0.0008 0.08%
2024-06-03 005653 國(guó)富天頤混合C 1.0612 1.3120 1.0626 1.3134 -0.0014 -0.13%
2024-05-31 005653 國(guó)富天頤混合C 1.0626 1.3134 1.0632 1.3140 -0.0006 -0.06%
2024-05-30 005653 國(guó)富天頤混合C 1.0632 1.3140 1.0633 1.3141 -0.0001 -0.01%
2024-05-29 005653 國(guó)富天頤混合C 1.0633 1.3141 1.0632 1.3140 0.0001 0.01%
2024-05-28 005653 國(guó)富天頤混合C 1.0632 1.3140 1.0636 1.3144 -0.0004 -0.04%
2024-05-27 005653 國(guó)富天頤混合C 1.0636 1.3144 1.0614 1.3122 0.0022 0.21%
2024-05-24 005653 國(guó)富天頤混合C 1.0614 1.3122 1.0632 1.3140 -0.0018 -0.17%
2024-05-23 005653 國(guó)富天頤混合C 1.0632 1.3140 1.0648 1.3156 -0.0016 -0.15%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%