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 |
| 2025-12-16 |
国富天颐混合A |
1.0777 |
-0.19% |
| 2025-12-15 |
国富天颐混合A |
1.0798 |
0.01% |
| 2025-12-12 |
国富天颐混合A |
1.0797 |
-0.07% |
| 2025-12-11 |
国富天颐混合A |
1.0805 |
-0.13% |
| 2025-12-10 |
国富天颐混合A |
1.0819 |
0.06% |
| 2025-12-09 |
国富天颐混合A |
1.0812 |
-0.14% |
| 2025-12-08 |
国富天颐混合A |
1.0827 |
0.06% |
| 2025-12-05 |
国富天颐混合A |
1.0821 |
0.13% |
| 2025-12-04 |
国富天颐混合A |
1.0807 |
-0.22% |
| 2025-12-03 |
国富天颐混合A |
1.0831 |
-0.16% |
| 2025-12-02 |
国富天颐混合A |
1.0848 |
-0.09% |
| 2025-12-01 |
国富天颐混合A |
1.0858 |
0.18% |
| 2025-11-28 |
国富天颐混合A |
1.0839 |
0.06% |
| 2025-11-27 |
国富天颐混合A |
1.0833 |
-0.01% |
| 2025-11-26 |
国富天颐混合A |
1.0834 |
-0.12% |
| 2025-11-25 |
国富天颐混合A |
1.0847 |
0.20% |
| 2025-11-24 |
国富天颐混合A |
1.0825 |
0.11% |
| 2025-11-21 |
国富天颐混合A |
1.0813 |
-0.41% |
| 2025-11-20 |
国富天颐混合A |
1.0858 |
-0.02% |
| 2025-11-19 |
国富天颐混合A |
1.0860 |
-0.02% |
| 2025-11-18 |
国富天颐混合A |
1.0862 |
-0.15% |
| 2025-11-17 |
国富天颐混合A |
1.0878 |
0.11% |
| 2025-11-14 |
国富天颐混合A |
1.0866 |
-0.08% |
| 2025-11-13 |
国富天颐混合A |
1.0875 |
0.16% |
| 2025-11-12 |
国富天颐混合A |
1.0858 |
-0.03% |
| 2025-11-11 |
国富天颐混合A |
1.0861 |
-0.09% |
| 2025-11-10 |
国富天颐混合A |
1.0871 |
0.25% |
| 2025-11-07 |
国富天颐混合A |
1.0844 |
-0.02% |
| 2025-11-06 |
国富天颐混合A |
1.0846 |
-0.07% |
| 2025-11-05 |
国富天颐混合A |
1.0854 |
0.06% |
| 2025-11-04 |
国富天颐混合A |
1.0847 |
0.07% |
| 2025-11-03 |
国富天颐混合A |
1.0839 |
0.08% |
| 2025-10-31 |
国富天颐混合A |
1.0830 |
0.30% |
| 2025-10-30 |
国富天颐混合A |
1.0798 |
-0.18% |
| 2025-10-29 |
国富天颐混合A |
1.0817 |
0.04% |
| 2025-10-28 |
国富天颐混合A |
1.0813 |
-0.13% |
| 2025-10-27 |
国富天颐混合A |
1.0827 |
0.18% |
| 2025-10-24 |
国富天颐混合A |
1.0808 |
0.00% |
| 2025-10-23 |
国富天颐混合A |
1.0808 |
0.18% |
| 2025-10-22 |
国富天颐混合A |
1.0789 |
0.03% |
| 2025-10-21 |
国富天颐混合A |
1.0786 |
0.16% |
| 2025-10-20 |
国富天颐混合A |
1.0769 |
0.14% |
| 2025-10-17 |
国富天颐混合A |
1.0754 |
-0.17% |
| 2025-10-16 |
国富天颐混合A |
1.0772 |
-0.01% |
| 2025-10-15 |
国富天颐混合A |
1.0773 |
0.07% |
| 2025-10-14 |
国富天颐混合A |
1.0765 |
-0.07% |
| 2025-10-13 |
国富天颐混合A |
1.0773 |
-0.05% |
| 2025-10-10 |
国富天颐混合A |
1.0778 |
-0.07% |
| 2025-10-09 |
国富天颐混合A |
1.0786 |
0.16% |
| 2025-09-30 |
国富天颐混合A |
1.0769 |
0.11% |
| 2025-09-29 |
国富天颐混合A |
1.0757 |
0.17% |
| 2025-09-26 |
国富天颐混合A |
1.0739 |
0.05% |
| 2025-09-25 |
国富天颐混合A |
1.0734 |
0.02% |
| 2025-09-24 |
国富天颐混合A |
1.0732 |
0.06% |
| 2025-09-23 |
国富天颐混合A |
1.0726 |
-0.12% |
| 2025-09-22 |
国富天颐混合A |
1.0739 |
-0.08% |
| 2025-09-19 |
国富天颐混合A |
1.0748 |
-0.04% |
| 2025-09-18 |
国富天颐混合A |
1.0752 |
-0.17% |
| 2025-09-17 |
国富天颐混合A |
1.0770 |
0.07% |
| 2025-09-16 |
国富天颐混合A |
1.0762 |
-0.03% |
| 2025-09-15 |
国富天颐混合A |
1.0765 |
-0.05% |
| 2025-09-12 |
国富天颐混合A |
1.0770 |
-0.03% |
| 2025-09-11 |
国富天颐混合A |
1.0773 |
0.14% |
| 2025-09-10 |
国富天颐混合A |
1.0758 |
-0.17% |
| 2025-09-09 |
国富天颐混合A |
1.0776 |
-0.14% |
| 2025-09-08 |
国富天颐混合A |
1.0791 |
0.11% |
| 2025-09-05 |
国富天颐混合A |
1.0779 |
0.21% |
| 2025-09-04 |
国富天颐混合A |
1.0756 |
0.04% |
| 2025-09-03 |
国富天颐混合A |
1.0752 |
-0.05% |
| 2025-09-02 |
国富天颐混合A |
1.0757 |
-0.08% |
| 2025-09-01 |
国富天颐混合A |
1.0766 |
-0.01% |
| 2025-08-29 |
国富天颐混合A |
1.0767 |
-0.16% |
| 2025-08-28 |
国富天颐混合A |
1.0784 |
0.07% |
| 2025-08-27 |
国富天颐混合A |
1.0776 |
-0.36% |
| 2025-08-26 |
国富天颐混合A |
1.0815 |
0.06% |
| 2025-08-25 |
国富天颐混合A |
1.0808 |
0.15% |
| 2025-08-22 |
国富天颐混合A |
1.0792 |
0.09% |
| 2025-08-21 |
国富天颐混合A |
1.0782 |
0.03% |
| 2025-08-20 |
国富天颐混合A |
1.0779 |
0.10% |
| 2025-08-19 |
国富天颐混合A |
1.0768 |
-0.08% |
| 2025-08-18 |
国富天颐混合A |
1.0777 |
0.03% |
| 2025-08-15 |
国富天颐混合A |
1.0774 |
0.22% |
| 2025-08-14 |
国富天颐混合A |
1.0750 |
-0.22% |
| 2025-08-13 |
国富天颐混合A |
1.0774 |
0.17% |
| 2025-08-12 |
国富天颐混合A |
1.0756 |
-0.04% |
| 2025-08-11 |
国富天颐混合A |
1.0760 |
0.17% |
| 2025-08-08 |
国富天颐混合A |
1.0742 |
0.09% |
| 2025-08-07 |
国富天颐混合A |
1.0732 |
-0.07% |
| 2025-08-06 |
国富天颐混合A |
1.0739 |
0.08% |
| 2025-08-05 |
国富天颐混合A |
1.0730 |
0.07% |
| 2025-08-04 |
国富天颐混合A |
1.0723 |
0.14% |
| 2025-08-01 |
国富天颐混合A |
1.0708 |
0.09% |
| 2025-07-31 |
国富天颐混合A |
1.0698 |
-0.04% |
| 2025-07-30 |
国富天颐混合A |
1.0702 |
-0.01% |
| 2025-07-29 |
国富天颐混合A |
1.0703 |
0.09% |
| 2025-07-28 |
国富天颐混合A |
1.0693 |
-0.05% |
| 2025-07-25 |
国富天颐混合A |
1.0698 |
0.05% |
| 2025-07-24 |
国富天颐混合A |
1.0693 |
0.04% |
| 2025-07-23 |
国富天颐混合A |
1.0689 |
-0.12% |
| 2025-07-22 |
国富天颐混合A |
1.0702 |
0.02% |
| 2025-07-21 |
国富天颐混合A |
1.0700 |
0.02% |
| 2025-07-18 |
国富天颐混合A |
1.0698 |
0.17% |
| 2025-07-17 |
国富天颐混合A |
1.0680 |
0.23% |
| 2025-07-16 |
国富天颐混合A |
1.0656 |
-0.05% |
| 2025-07-15 |
国富天颐混合A |
1.0661 |
-0.04% |
| 2025-07-14 |
国富天颐混合A |
1.0665 |
0.01% |
| 2025-07-11 |
国富天颐混合A |
1.0664 |
-0.06% |
| 2025-07-10 |
国富天颐混合A |
1.0670 |
0.21% |
| 2025-07-09 |
国富天颐混合A |
1.0648 |
-0.08% |
| 2025-07-08 |
国富天颐混合A |
1.0657 |
0.06% |
| 2025-07-07 |
国富天颐混合A |
1.0651 |
0.17% |
| 2025-07-04 |
国富天颐混合A |
1.0633 |
0.09% |
| 2025-07-03 |
国富天颐混合A |
1.0623 |
0.16% |
| 2025-07-02 |
国富天颐混合A |
1.0606 |
0.16% |
| 2025-07-01 |
国富天颐混合A |
1.0589 |
0.29% |
| 2025-06-30 |
国富天颐混合A |
1.0558 |
-0.16% |
| 2025-06-27 |
国富天颐混合A |
1.0575 |
0.06% |
| 2025-06-26 |
国富天颐混合A |
1.0569 |
0.20% |
| 2025-06-25 |
国富天颐混合A |
1.0548 |
0.09% |
| 2025-06-24 |
国富天颐混合A |
1.0539 |
0.17% |
| 2025-06-23 |
国富天颐混合A |
1.0521 |
0.17% |
| 2025-06-20 |
国富天颐混合A |
1.0503 |
0.14% |
| 2025-06-19 |
国富天颐混合A |
1.0488 |
-0.10% |
| 2025-06-18 |
国富天颐混合A |
1.0498 |
0.05% |
| 2025-06-17 |
国富天颐混合A |
1.0493 |
-0.05% |
| 2025-06-16 |
国富天颐混合A |
1.0498 |
0.04% |
| 2025-06-13 |
国富天颐混合A |
1.0494 |
-0.11% |
| 2025-06-12 |
国富天颐混合A |
1.0506 |
0.03% |
| 2025-06-11 |
国富天颐混合A |
1.0503 |
0.16% |
| 2025-06-10 |
国富天颐混合A |
1.0486 |
-0.09% |
| 2025-06-09 |
国富天颐混合A |
1.0495 |
0.28% |
| 2025-06-06 |
国富天颐混合A |
1.0466 |
0.04% |
| 2025-06-05 |
国富天颐混合A |
1.0462 |
0.10% |
| 2025-06-04 |
国富天颐混合A |
1.0452 |
0.19% |
| 2025-06-03 |
国富天颐混合A |
1.0432 |
0.15% |
| 2025-05-30 |
国富天颐混合A |
1.0416 |
-0.07% |
| 2025-05-29 |
国富天颐混合A |
1.0423 |
0.23% |
| 2025-05-28 |
国富天颐混合A |
1.0399 |
-0.11% |
| 2025-05-27 |
国富天颐混合A |
1.0410 |
-0.15% |
| 2025-05-26 |
国富天颐混合A |
1.0426 |
0.05% |
| 2025-05-23 |
国富天颐混合A |
1.0421 |
-0.17% |
| 2025-05-22 |
国富天颐混合A |
1.0439 |
-0.21% |
| 2025-05-21 |
国富天颐混合A |
1.0461 |
0.08% |
| 2025-05-20 |
国富天颐混合A |
1.0453 |
0.07% |
| 2025-05-19 |
国富天颐混合A |
1.0446 |
-0.03% |
| 2025-05-16 |
国富天颐混合A |
1.0449 |
-0.03% |
| 2025-05-15 |
国富天颐混合A |
1.0452 |
-0.31% |
| 2025-05-14 |
国富天颐混合A |
1.0485 |
0.01% |
| 2025-05-13 |
国富天颐混合A |
1.0484 |
0.03% |
| 2025-05-12 |
国富天颐混合A |
1.0481 |
0.27% |
| 2025-05-09 |
国富天颐混合A |
1.0453 |
-0.13% |
| 2025-05-08 |
国富天颐混合A |
1.0467 |
0.09% |
| 2025-05-07 |
国富天颐混合A |
1.0458 |
-0.08% |
| 2025-05-06 |
国富天颐混合A |
1.0466 |
0.20% |
| 2025-04-30 |
国富天颐混合A |
1.0445 |
0.11% |
| 2025-04-29 |
国富天颐混合A |
1.0434 |
0.17% |
| 2025-04-28 |
国富天颐混合A |
1.0416 |
-0.04% |
| 2025-04-25 |
国富天颐混合A |
1.0420 |
0.11% |
| 2025-04-24 |
国富天颐混合A |
1.0409 |
-0.09% |
| 2025-04-23 |
国富天颐混合A |
1.0418 |
0.41% |
| 2025-04-22 |
国富天颐混合A |
1.0375 |
-0.15% |
| 2025-04-21 |
国富天颐混合A |
1.0391 |
0.38% |
| 2025-04-18 |
国富天颐混合A |
1.0352 |
0.11% |
| 2025-04-17 |
国富天颐混合A |
1.0341 |
-0.04% |
| 2025-04-16 |
国富天颐混合A |
1.0345 |
-0.07% |
| 2025-04-15 |
国富天颐混合A |
1.0352 |
-0.10% |
| 2025-04-14 |
国富天颐混合A |
1.0362 |
0.20% |
| 2025-04-11 |
国富天颐混合A |
1.0341 |
0.09% |
| 2025-04-10 |
国富天颐混合A |
1.0332 |
0.25% |
| 2025-04-09 |
国富天颐混合A |
1.0306 |
0.29% |
| 2025-04-08 |
国富天颐混合A |
1.0276 |
-0.04% |
| 2025-04-07 |
国富天颐混合A |
1.0280 |
-1.52% |
| 2025-04-03 |
国富天颐混合A |
1.0439 |
0.02% |
| 2025-04-02 |
国富天颐混合A |
1.0437 |
0.13% |
| 2025-04-01 |
国富天颐混合A |
1.0423 |
0.19% |
| 2025-03-31 |
国富天颐混合A |
1.0403 |
-0.06% |
| 2025-03-28 |
国富天颐混合A |
1.0409 |
-0.07% |
| 2025-03-27 |
国富天颐混合A |
1.0416 |
-0.12% |
| 2025-03-26 |
国富天颐混合A |
1.0428 |
0.07% |
| 2025-03-25 |
国富天颐混合A |
1.0421 |
-0.10% |
| 2025-03-24 |
国富天颐混合A |
1.0431 |
0.01% |
| 2025-03-21 |
国富天颐混合A |
1.0430 |
-0.18% |
| 2025-03-20 |
国富天颐混合A |
1.0449 |
-0.10% |
| 2025-03-19 |
国富天颐混合A |
1.0459 |
-0.11% |
| 2025-03-18 |
国富天颐混合A |
1.0470 |
0.08% |
| 2025-03-17 |
国富天颐混合A |
1.0462 |
-0.14% |
| 2025-03-14 |
国富天颐混合A |
1.0477 |
0.36% |
| 2025-03-13 |
国富天颐混合A |
1.0439 |
-0.22% |
| 2025-03-12 |
国富天颐混合A |
1.0462 |
0.05% |
| 2025-03-11 |
国富天颐混合A |
1.0457 |
0.09% |
| 2025-03-10 |
国富天颐混合A |
1.0448 |
0.06% |
| 2025-03-07 |
国富天颐混合A |
1.0442 |
-0.35% |
| 2025-03-06 |
国富天颐混合A |
1.0479 |
0.35% |
| 2025-03-05 |
国富天颐混合A |
1.0442 |
0.03% |
| 2025-03-04 |
国富天颐混合A |
1.0439 |
0.06% |
| 2025-03-03 |
国富天颐混合A |
1.0433 |
0.11% |
| 2025-02-28 |
国富天颐混合A |
1.0422 |
-0.74% |
| 2025-02-27 |
国富天颐混合A |
1.0500 |
-0.29% |
| 2025-02-26 |
国富天颐混合A |
1.0531 |
0.25% |
| 2025-02-25 |
国富天颐混合A |
1.0505 |
0.05% |
| 2025-02-24 |
国富天颐混合A |
1.0500 |
-0.14% |
| 2025-02-21 |
国富天颐混合A |
1.0515 |
0.00% |
| 2025-02-20 |
国富天颐混合A |
1.0515 |
-0.03% |
| 2025-02-19 |
国富天颐混合A |
1.0518 |
0.51% |
| 2025-02-18 |
国富天颐混合A |
1.0465 |
-0.30% |
| 2025-02-17 |
国富天颐混合A |
1.0497 |
-0.12% |
| 2025-02-14 |
国富天颐混合A |
1.0510 |
-0.01% |
| 2025-02-13 |
国富天颐混合A |
1.0511 |
-0.43% |
| 2025-02-12 |
国富天颐混合A |
1.0556 |
0.29% |
| 2025-02-11 |
国富天颐混合A |
1.0526 |
-0.01% |
| 2025-02-10 |
国富天颐混合A |
1.0527 |
0.05% |
| 2025-02-07 |
国富天颐混合A |
1.0522 |
0.12% |
| 2025-02-06 |
国富天颐混合A |
1.0509 |
0.44% |
| 2025-02-05 |
国富天颐混合A |
1.0463 |
0.14% |
| 2025-01-27 |
国富天颐混合A |
1.0448 |
0.07% |
| 2025-01-24 |
国富天颐混合A |
1.0441 |
0.39% |
| 2025-01-23 |
国富天颐混合A |
1.0400 |
-0.22% |
| 2025-01-22 |
国富天颐混合A |
1.0423 |
-0.18% |
| 2025-01-21 |
国富天颐混合A |
1.0442 |
0.09% |
| 2025-01-20 |
国富天颐混合A |
1.0433 |
0.22% |
| 2025-01-17 |
国富天颐混合A |
1.0410 |
0.02% |
| 2025-01-16 |
国富天颐混合A |
1.0408 |
0.04% |
| 2025-01-15 |
国富天颐混合A |
1.0404 |
-0.06% |
| 2025-01-14 |
国富天颐混合A |
1.0410 |
0.68% |
| 2025-01-13 |
国富天颐混合A |
1.0340 |
-0.18% |
| 2025-01-10 |
国富天颐混合A |
1.0359 |
-0.37% |
| 2025-01-09 |
国富天颐混合A |
1.0397 |
-0.07% |
| 2025-01-08 |
国富天颐混合A |
1.0404 |
-0.05% |
| 2025-01-07 |
国富天颐混合A |
1.0409 |
0.09% |
| 2025-01-06 |
国富天颐混合A |
1.0400 |
0.03% |
| 2025-01-03 |
国富天颐混合A |
1.0397 |
-0.08% |
| 2025-01-02 |
国富天颐混合A |
1.0405 |
0.06% |
| 2024-12-31 |
国富天颐混合A |
1.0399 |
-0.14% |
| 2024-12-26 |
国富天颐混合A |
1.0401 |
0.06% |
| 2024-12-25 |
国富天颐混合A |
1.0395 |
-0.15% |
| 2024-12-24 |
国富天颐混合A |
1.0411 |
-0.01% |
| 2024-12-23 |
国富天颐混合A |
1.0412 |
-0.21% |
| 2024-12-20 |
国富天颐混合A |
1.0434 |
0.12% |
| 2024-12-19 |
国富天颐混合A |
1.0422 |
0.18% |
| 2024-12-18 |
国富天颐混合A |
1.0403 |
0.07% |
| 2024-12-17 |
国富天颐混合A |
1.0396 |
-0.20% |
