近一年国富天颐混合A基金净值查询
查询指定日期范围国富天颐混合A005652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富天颐混合A |
1.0786 |
0.00% |
| 2024-04-25 |
国富天颐混合A |
1.0786 |
-0.02% |
| 2024-04-24 |
国富天颐混合A |
1.0788 |
-0.13% |
| 2024-04-23 |
国富天颐混合A |
1.0802 |
0.06% |
| 2024-04-22 |
国富天颐混合A |
1.0796 |
0.02% |
| 2024-04-19 |
国富天颐混合A |
1.0794 |
-0.03% |
| 2024-04-18 |
国富天颐混合A |
1.0797 |
0.17% |
| 2024-04-17 |
国富天颐混合A |
1.0779 |
0.61% |
| 2024-04-16 |
国富天颐混合A |
1.0714 |
-0.58% |
| 2024-04-15 |
国富天颐混合A |
1.0777 |
-0.06% |
| 2024-04-12 |
国富天颐混合A |
1.0784 |
0.10% |
| 2024-04-11 |
国富天颐混合A |
1.0773 |
0.06% |
| 2024-04-10 |
国富天颐混合A |
1.0767 |
-0.19% |
| 2024-04-09 |
国富天颐混合A |
1.0787 |
0.11% |
| 2024-04-08 |
国富天颐混合A |
1.0775 |
-0.13% |
| 2024-04-03 |
国富天颐混合A |
1.0789 |
0.06% |
| 2024-04-02 |
国富天颐混合A |
1.0782 |
0.02% |
| 2024-04-01 |
国富天颐混合A |
1.0780 |
0.26% |
| 2024-03-29 |
国富天颐混合A |
1.0752 |
0.21% |
| 2024-03-28 |
国富天颐混合A |
1.0729 |
0.10% |
| 2024-03-27 |
国富天颐混合A |
1.0718 |
-0.11% |
| 2024-03-26 |
国富天颐混合A |
1.0730 |
-0.04% |
| 2024-03-25 |
国富天颐混合A |
1.0734 |
-0.23% |
| 2024-03-22 |
国富天颐混合A |
1.0759 |
-0.21% |
| 2024-03-21 |
国富天颐混合A |
1.0782 |
0.10% |
| 2024-03-20 |
国富天颐混合A |
1.0771 |
0.14% |
| 2024-03-19 |
国富天颐混合A |
1.0756 |
0.02% |
| 2024-03-18 |
国富天颐混合A |
1.0754 |
0.41% |
| 2024-03-15 |
国富天颐混合A |
1.0710 |
0.22% |
| 2024-03-14 |
国富天颐混合A |
1.0687 |
-0.13% |
| 2024-03-13 |
国富天颐混合A |
1.0701 |
0.10% |
| 2024-03-12 |
国富天颐混合A |
1.0690 |
0.01% |
| 2024-03-11 |
国富天颐混合A |
1.0689 |
0.25% |
| 2024-03-08 |
国富天颐混合A |
1.0662 |
0.20% |
| 2024-03-07 |
国富天颐混合A |
1.0641 |
-0.14% |
| 2024-03-06 |
国富天颐混合A |
1.0656 |
0.19% |
| 2024-03-05 |
国富天颐混合A |
1.0636 |
0.06% |
| 2024-03-04 |
国富天颐混合A |
1.0630 |
0.21% |
| 2024-03-01 |
国富天颐混合A |
1.0608 |
0.08% |
| 2024-02-29 |
国富天颐混合A |
1.0600 |
0.59% |
| 2024-02-28 |
国富天颐混合A |
1.0538 |
-0.69% |
| 2024-02-27 |
国富天颐混合A |
1.0611 |
0.40% |
| 2024-02-26 |
国富天颐混合A |
1.0569 |
0.10% |
| 2024-02-23 |
国富天颐混合A |
1.0558 |
0.22% |
| 2024-02-22 |
国富天颐混合A |
1.0535 |
0.22% |
| 2024-02-21 |
国富天颐混合A |
1.0512 |
0.14% |
| 2024-02-20 |
国富天颐混合A |
1.0497 |
0.12% |
| 2024-02-19 |
国富天颐混合A |
1.0484 |
0.22% |
| 2024-02-08 |
国富天颐混合A |
1.0461 |
0.51% |
| 2024-02-07 |
国富天颐混合A |
1.0408 |
0.50% |
| 2024-02-06 |
国富天颐混合A |
1.0356 |
0.65% |
| 2024-02-05 |
国富天颐混合A |
1.0289 |
-0.40% |
| 2024-02-02 |
国富天颐混合A |
1.0330 |
-0.41% |
| 2024-02-01 |
国富天颐混合A |
1.0373 |
-0.06% |
| 2024-01-31 |
国富天颐混合A |
1.0379 |
-0.48% |
| 2024-01-30 |
国富天颐混合A |
1.0429 |
-0.31% |
| 2024-01-29 |
国富天颐混合A |
1.0461 |
-0.39% |
| 2024-01-26 |
国富天颐混合A |
1.0502 |
-0.19% |
| 2024-01-25 |
国富天颐混合A |
1.0522 |
0.57% |
| 2024-01-24 |
国富天颐混合A |
1.0462 |
0.11% |
| 2024-01-23 |
国富天颐混合A |
1.0451 |
0.04% |
| 2024-01-22 |
国富天颐混合A |
1.0447 |
-0.71% |
| 2024-01-19 |
国富天颐混合A |
1.0522 |
-0.14% |
| 2024-01-18 |
国富天颐混合A |
1.0537 |
-0.06% |
| 2024-01-17 |
国富天颐混合A |
1.0543 |
-0.54% |
| 2024-01-16 |
国富天颐混合A |
1.0600 |
-0.07% |
| 2024-01-15 |
国富天颐混合A |
1.0607 |
-0.03% |
| 2024-01-12 |
国富天颐混合A |
1.0610 |
-0.23% |
| 2024-01-11 |
国富天颐混合A |
1.0634 |
0.24% |
| 2024-01-10 |
国富天颐混合A |
1.0609 |
-0.25% |
| 2024-01-09 |
国富天颐混合A |
1.0636 |
0.17% |
| 2024-01-08 |
国富天颐混合A |
1.0618 |
-0.37% |
| 2024-01-05 |
国富天颐混合A |
1.0657 |
-0.28% |
| 2024-01-04 |
国富天颐混合A |
1.0687 |
-0.17% |
| 2024-01-03 |
国富天颐混合A |
1.0705 |
-0.21% |
| 2024-01-02 |
国富天颐混合A |
1.0728 |
-0.12% |
| 2023-12-29 |
国富天颐混合A |
1.0741 |
0.40% |
| 2023-12-28 |
国富天颐混合A |
1.0698 |
0.35% |
| 2023-12-27 |
国富天颐混合A |
1.0661 |
0.29% |
| 2023-12-26 |
国富天颐混合A |
1.0630 |
-0.26% |
| 2023-12-25 |
国富天颐混合A |
1.0658 |
-0.06% |
| 2023-12-22 |
国富天颐混合A |
1.0664 |
-0.22% |
| 2023-12-21 |
国富天颐混合A |
1.0687 |
0.23% |
| 2023-12-20 |
国富天颐混合A |
1.0663 |
-0.21% |
| 2023-12-19 |
国富天颐混合A |
1.0685 |
0.00% |
| 2023-12-18 |
国富天颐混合A |
1.0685 |
-0.27% |
| 2023-12-15 |
国富天颐混合A |
1.0714 |
-0.04% |
| 2023-12-14 |
国富天颐混合A |
1.0718 |
-0.04% |
| 2023-12-13 |
国富天颐混合A |
1.0722 |
-0.07% |
| 2023-12-12 |
国富天颐混合A |
1.0730 |
0.04% |
| 2023-12-11 |
国富天颐混合A |
1.0726 |
0.36% |
| 2023-12-08 |
国富天颐混合A |
1.0687 |
-0.05% |
| 2023-12-07 |
国富天颐混合A |
1.0692 |
-0.07% |
| 2023-12-06 |
国富天颐混合A |
1.0699 |
0.07% |
| 2023-12-05 |
国富天颐混合A |
1.0691 |
-0.35% |
| 2023-12-04 |
国富天颐混合A |
1.0729 |
-0.07% |
| 2023-12-01 |
国富天颐混合A |
1.0736 |
0.13% |
| 2023-11-30 |
国富天颐混合A |
1.0722 |
0.00% |
| 2023-11-29 |
国富天颐混合A |
1.0722 |
-0.12% |
| 2023-11-28 |
国富天颐混合A |
1.0735 |
0.24% |
| 2023-11-27 |
国富天颐混合A |
1.0709 |
-0.08% |
| 2023-11-24 |
国富天颐混合A |
1.0718 |
-0.24% |
| 2023-11-23 |
国富天颐混合A |
1.0744 |
0.21% |
| 2023-11-22 |
国富天颐混合A |
1.0721 |
-0.33% |
| 2023-11-20 |
国富天颐混合A |
1.0769 |
0.14% |
| 2023-11-17 |
国富天颐混合A |
1.0754 |
0.22% |
| 2023-11-16 |
国富天颐混合A |
1.0730 |
-0.26% |
| 2023-11-15 |
国富天颐混合A |
1.0758 |
0.14% |
| 2023-11-14 |
国富天颐混合A |
1.0743 |
0.06% |
| 2023-11-13 |
国富天颐混合A |
1.0737 |
0.13% |
| 2023-11-10 |
国富天颐混合A |
1.0723 |
0.02% |
| 2023-11-09 |
国富天颐混合A |
1.0721 |
-0.15% |
| 2023-11-08 |
国富天颐混合A |
1.0737 |
0.05% |
| 2023-11-07 |
国富天颐混合A |
1.0732 |
-0.04% |
| 2023-11-06 |
国富天颐混合A |
1.0736 |
0.35% |
| 2023-11-03 |
国富天颐混合A |
1.0699 |
0.29% |
| 2023-11-02 |
国富天颐混合A |
1.0668 |
-0.09% |
| 2023-11-01 |
国富天颐混合A |
1.0678 |
0.04% |
| 2023-10-31 |
国富天颐混合A |
1.0674 |
-0.05% |
| 2023-10-30 |
国富天颐混合A |
1.0679 |
0.39% |
| 2023-10-27 |
国富天颐混合A |
1.0638 |
0.44% |
| 2023-10-26 |
国富天颐混合A |
1.0591 |
0.06% |
| 2023-10-25 |
国富天颐混合A |
1.0585 |
0.04% |
| 2023-10-24 |
国富天颐混合A |
1.0581 |
0.47% |
| 2023-10-23 |
国富天颐混合A |
1.0532 |
-0.43% |
| 2023-10-20 |
国富天颐混合A |
1.0577 |
-0.28% |
| 2023-10-19 |
国富天颐混合A |
1.0607 |
-0.21% |
| 2023-10-18 |
国富天颐混合A |
1.0629 |
-0.39% |
| 2023-10-17 |
国富天颐混合A |
1.0671 |
0.02% |
| 2023-10-16 |
国富天颐混合A |
1.0669 |
-0.33% |
| 2023-10-13 |
国富天颐混合A |
1.0704 |
-0.07% |
| 2023-10-12 |
国富天颐混合A |
1.0712 |
0.08% |
| 2023-10-11 |
国富天颐混合A |
1.0703 |
0.07% |
| 2023-10-10 |
国富天颐混合A |
1.0695 |
-0.14% |
| 2023-10-09 |
国富天颐混合A |
1.0710 |
0.03% |
| 2023-09-28 |
国富天颐混合A |
1.0707 |
0.20% |
| 2023-09-27 |
国富天颐混合A |
1.0686 |
0.02% |
| 2023-09-26 |
国富天颐混合A |
1.0684 |
-0.11% |
| 2023-09-25 |
国富天颐混合A |
1.0696 |
-0.14% |
| 2023-09-22 |
国富天颐混合A |
1.0711 |
0.31% |
| 2023-09-21 |
国富天颐混合A |
1.0678 |
-0.11% |
| 2023-09-20 |
国富天颐混合A |
1.0690 |
-0.13% |
| 2023-09-19 |
国富天颐混合A |
1.0704 |
-0.15% |
| 2023-09-18 |
国富天颐混合A |
1.0720 |
0.00% |
| 2023-09-15 |
国富天颐混合A |
1.0720 |
0.08% |
| 2023-09-14 |
国富天颐混合A |
1.0711 |
-0.15% |
| 2023-09-13 |
国富天颐混合A |
1.0727 |
-0.16% |
| 2023-09-12 |
国富天颐混合A |
1.0744 |
-0.06% |
| 2023-09-11 |
国富天颐混合A |
1.0750 |
0.07% |
| 2023-09-08 |
国富天颐混合A |
1.0742 |
-0.02% |
| 2023-09-07 |
国富天颐混合A |
1.0744 |
-0.55% |
| 2023-09-06 |
国富天颐混合A |
1.0803 |
0.12% |
| 2023-09-05 |
国富天颐混合A |
1.0790 |
-0.11% |
| 2023-09-04 |
国富天颐混合A |
1.0802 |
0.18% |
| 2023-09-01 |
国富天颐混合A |
1.0783 |
0.07% |
| 2023-08-31 |
国富天颐混合A |
1.0775 |
0.03% |
| 2023-08-30 |
国富天颐混合A |
1.0772 |
0.28% |
| 2023-08-29 |
国富天颐混合A |
1.0742 |
0.46% |
| 2023-08-28 |
国富天颐混合A |
1.0693 |
0.03% |
| 2023-08-25 |
国富天颐混合A |
1.0690 |
-0.31% |
| 2023-08-24 |
国富天颐混合A |
1.0723 |
0.18% |
| 2023-08-23 |
国富天颐混合A |
1.0704 |
-0.37% |
| 2023-08-22 |
国富天颐混合A |
1.0744 |
0.10% |
| 2023-08-21 |
国富天颐混合A |
1.0733 |
-0.15% |
| 2023-08-18 |
国富天颐混合A |
1.0749 |
-0.27% |
| 2023-08-17 |
国富天颐混合A |
1.0778 |
0.10% |
| 2023-08-16 |
国富天颐混合A |
1.0767 |
-0.23% |
| 2023-08-15 |
国富天颐混合A |
1.0792 |
-0.06% |
| 2023-08-14 |
国富天颐混合A |
1.0798 |
0.00% |
| 2023-08-11 |
国富天颐混合A |
1.0798 |
-0.30% |
| 2023-08-10 |
国富天颐混合A |
1.0830 |
0.02% |
| 2023-08-09 |
国富天颐混合A |
1.0828 |
-0.15% |
| 2023-08-08 |
国富天颐混合A |
1.0844 |
-0.11% |
| 2023-08-07 |
国富天颐混合A |
1.0856 |
-0.08% |
| 2023-08-04 |
国富天颐混合A |
1.0865 |
0.02% |
| 2023-08-03 |
国富天颐混合A |
1.0863 |
0.07% |
| 2023-08-02 |
国富天颐混合A |
1.0855 |
-0.06% |
| 2023-08-01 |
国富天颐混合A |
1.0861 |
-0.05% |
| 2023-07-31 |
国富天颐混合A |
1.0866 |
0.01% |
| 2023-07-28 |
国富天颐混合A |
1.0865 |
0.19% |
| 2023-07-27 |
国富天颐混合A |
1.0844 |
-0.11% |
| 2023-07-26 |
国富天颐混合A |
1.0856 |
-0.02% |
| 2023-07-25 |
国富天颐混合A |
1.0858 |
0.29% |
| 2023-07-24 |
国富天颐混合A |
1.0827 |
0.04% |
| 2023-07-21 |
国富天颐混合A |
1.0823 |
0.02% |
| 2023-07-20 |
国富天颐混合A |
1.0821 |
-0.23% |
| 2023-07-19 |
国富天颐混合A |
1.0846 |
-0.01% |
| 2023-07-18 |
国富天颐混合A |
1.0847 |
0.01% |
| 2023-07-17 |
国富天颐混合A |
1.0846 |
-0.12% |
| 2023-07-14 |
国富天颐混合A |
1.0859 |
0.04% |
| 2023-07-13 |
国富天颐混合A |
1.0855 |
0.48% |
| 2023-07-12 |
国富天颐混合A |
1.0803 |
-0.26% |
| 2023-07-11 |
国富天颐混合A |
1.0831 |
0.36% |
| 2023-07-10 |
国富天颐混合A |
1.0792 |
0.06% |
| 2023-07-07 |
国富天颐混合A |
1.0785 |
-0.13% |
| 2023-07-06 |
国富天颐混合A |
1.0799 |
-0.02% |
| 2023-07-05 |
国富天颐混合A |
1.0801 |
-0.18% |
| 2023-07-04 |
国富天颐混合A |
1.0820 |
0.11% |
| 2023-07-03 |
国富天颐混合A |
1.0808 |
0.19% |
| 2023-06-30 |
国富天颐混合A |
1.0787 |
0.31% |
| 2023-06-29 |
国富天颐混合A |
1.0754 |
-0.03% |
| 2023-06-28 |
国富天颐混合A |
1.0757 |
0.01% |
| 2023-06-27 |
国富天颐混合A |
1.0756 |
0.27% |
| 2023-06-26 |
国富天颐混合A |
1.0727 |
-0.41% |
| 2023-06-21 |
国富天颐混合A |
1.0771 |
-0.38% |
| 2023-06-20 |
国富天颐混合A |
1.0812 |
-0.13% |
| 2023-06-19 |
国富天颐混合A |
1.0826 |
-0.18% |
| 2023-06-16 |
国富天颐混合A |
1.0845 |
-0.01% |
| 2023-06-15 |
国富天颐混合A |
1.0846 |
-0.04% |
| 2023-06-14 |
国富天颐混合A |
1.0850 |
0.07% |
| 2023-06-13 |
国富天颐混合A |
1.0842 |
0.28% |
| 2023-06-12 |
国富天颐混合A |
1.0812 |
0.14% |
| 2023-06-09 |
国富天颐混合A |
1.0797 |
0.12% |
| 2023-06-08 |
国富天颐混合A |
1.0784 |
0.02% |
| 2023-06-07 |
国富天颐混合A |
1.0782 |
0.02% |
| 2023-06-06 |
国富天颐混合A |
1.0780 |
-0.18% |
| 2023-06-05 |
国富天颐混合A |
1.0799 |
-0.06% |
| 2023-06-02 |
国富天颐混合A |
1.0806 |
0.23% |
| 2023-06-01 |
国富天颐混合A |
1.0781 |
0.05% |
| 2023-05-31 |
国富天颐混合A |
1.0776 |
-0.07% |
| 2023-05-30 |
国富天颐混合A |
1.0784 |
-0.09% |
| 2023-05-29 |
国富天颐混合A |
1.0794 |
-0.06% |
| 2023-05-26 |
国富天颐混合A |
1.0801 |
0.08% |
| 2023-05-25 |
国富天颐混合A |
1.0792 |
-0.07% |
| 2023-05-24 |
国富天颐混合A |
1.0800 |
-0.20% |
| 2023-05-23 |
国富天颐混合A |
1.0822 |
-0.23% |
| 2023-05-22 |
国富天颐混合A |
1.0847 |
0.18% |
| 2023-05-19 |
国富天颐混合A |
1.0828 |
0.07% |
| 2023-05-18 |
国富天颐混合A |
1.0820 |
-0.01% |
| 2023-05-17 |
国富天颐混合A |
1.0821 |
-0.08% |
| 2023-05-16 |
国富天颐混合A |
1.0830 |
-0.03% |
| 2023-05-15 |
国富天颐混合A |
1.0833 |
0.30% |
| 2023-05-12 |
国富天颐混合A |
1.0801 |
-0.22% |
| 2023-05-11 |
国富天颐混合A |
1.0825 |
0.02% |
| 2023-05-10 |
国富天颐混合A |
1.0823 |
-0.12% |
| 2023-05-09 |
国富天颐混合A |
1.0836 |
-0.08% |
| 2023-05-08 |
国富天颐混合A |
1.0845 |
0.16% |
| 2023-05-05 |
国富天颐混合A |
1.0828 |
-0.12% |
| 2023-05-04 |
国富天颐混合A |
1.0841 |
0.11% |
| 2023-04-28 |
国富天颐混合A |
1.0829 |
0.13% |
