今年以来国富天颐混合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% |
