国富天颐混合A基金净值查询(005652)
今天最新净值
1.0092
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0919
0.0010 0.0913%
2026-03-24 15:39:58
- 累计净值：1.4718
- 成立日期：2018-03-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1177亿
- 最近资产：0.13亿
- 基金公司：国海富兰克林基金
- 基金经理：王莉 赵宇烨 高燕芸
近一季,国富天颐混合A(005652)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005652 |
国富天颐混合A |
1.0083 |
1.4709 |
1.0092 |
1.4718 |
-0.0009 |
-0.09% |
| 2026-09-14 |
005652 |
国富天颐混合A |
1.0092 |
1.4718 |
1.0095 |
1.4721 |
-0.0003 |
-0.03% |
| 2026-09-11 |
005652 |
国富天颐混合A |
1.0095 |
1.4721 |
1.0112 |
1.4738 |
-0.0017 |
-0.17% |
| 2026-09-10 |
005652 |
国富天颐混合A |
1.0112 |
1.4738 |
1.0122 |
1.4748 |
-0.0010 |
-0.10% |
| 2026-09-09 |
005652 |
国富天颐混合A |
1.0122 |
1.4748 |
1.0124 |
1.4750 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005652 |
国富天颐混合A |
1.0124 |
1.4750 |
1.0121 |
1.4747 |
0.0003 |
0.03% |
| 2026-09-07 |
005652 |
国富天颐混合A |
1.0121 |
1.4747 |
1.0129 |
1.4755 |
-0.0008 |
-0.08% |
| 2026-09-04 |
005652 |
国富天颐混合A |
1.0129 |
1.4755 |
1.0128 |
1.4754 |
0.0001 |
0.01% |
| 2026-09-03 |
005652 |
国富天颐混合A |
1.0128 |
1.4754 |
1.0128 |
1.4754 |
0.0000 |
0.00% |
| 2026-09-02 |
005652 |
国富天颐混合A |
1.0128 |
1.4754 |
1.0142 |
1.4768 |
-0.0014 |
-0.14% |
|
|
| 2026-09-01 |
005652 |
国富天颐混合A |
1.0142 |
1.4768 |
1.0145 |
1.4771 |
-0.0003 |
-0.03% |
| 2026-08-31 |
005652 |
国富天颐混合A |
1.0145 |
1.4771 |
1.0131 |
1.4757 |
0.0014 |
0.14% |
| 2026-08-28 |
005652 |
国富天颐混合A |
1.0131 |
1.4757 |
1.0131 |
1.4757 |
0.0000 |
0.00% |
| 2026-08-27 |
005652 |
国富天颐混合A |
1.0131 |
1.4757 |
1.0122 |
1.4748 |
0.0009 |
0.09% |
| 2026-08-26 |
005652 |
国富天颐混合A |
1.0122 |
1.4748 |
1.0121 |
1.4747 |
0.0001 |
0.01% |
| 2026-08-25 |
005652 |
国富天颐混合A |
1.0121 |
1.4747 |
1.0120 |
1.4746 |
0.0001 |
0.01% |
| 2026-08-24 |
005652 |
国富天颐混合A |
1.0120 |
1.4746 |
1.0122 |
1.4748 |
-0.0002 |
-0.02% |
| 2026-08-21 |
005652 |
国富天颐混合A |
1.0122 |
1.4748 |
1.0115 |
1.4741 |
0.0007 |
0.07% |
| 2026-08-20 |
005652 |
国富天颐混合A |
1.0115 |
1.4741 |
1.0107 |
1.4733 |
0.0008 |
0.08% |
| 2026-08-19 |
005652 |
国富天颐混合A |
1.0107 |
1.4733 |
1.0136 |
1.4762 |
-0.0029 |
-0.29% |
| 2026-08-18 |
005652 |
国富天颐混合A |
1.0136 |
1.4762 |
1.0135 |
1.4761 |
0.0001 |
0.01% |
| 2026-08-17 |
005652 |
国富天颐混合A |
1.0135 |
1.4761 |
1.0117 |
1.4743 |
0.0018 |
0.18% |
| 2026-08-14 |
005652 |
国富天颐混合A |
1.0117 |
1.4743 |
1.0121 |
1.4747 |
-0.0004 |
-0.04% |
| 2026-08-13 |
005652 |
国富天颐混合A |
1.0121 |
1.4747 |
1.0142 |
1.4768 |
-0.0021 |
-0.21% |
| 2026-08-12 |
005652 |
国富天颐混合A |
1.0142 |
1.4768 |
1.0134 |
1.4760 |
0.0008 |
0.08% |
|
|
| 2026-08-11 |
005652 |
国富天颐混合A |
1.0134 |
1.4760 |
1.0152 |
1.4778 |
-0.0018 |
-0.18% |
| 2026-08-10 |
005652 |
国富天颐混合A |
1.0152 |
1.4778 |
1.0137 |
1.4763 |
0.0015 |
0.15% |
| 2026-08-07 |
005652 |
国富天颐混合A |
1.0137 |
1.4763 |
1.0127 |
1.4753 |
0.0010 |
0.10% |
| 2026-08-06 |
005652 |
国富天颐混合A |
1.0127 |
1.4753 |
1.0119 |
1.4745 |
0.0008 |
0.08% |
| 2026-08-05 |
005652 |
国富天颐混合A |
1.0119 |
1.4745 |
1.0089 |
1.4715 |
0.0030 |
0.30% |
| 2026-08-04 |
005652 |
国富天颐混合A |
1.0089 |
1.4715 |
1.0083 |
1.4709 |
0.0006 |
0.06% |
| 2026-08-03 |
005652 |
国富天颐混合A |
1.0083 |
1.4709 |
1.0086 |
1.4712 |
-0.0003 |
-0.03% |
| 2026-07-31 |
005652 |
国富天颐混合A |
1.0086 |
1.4712 |
1.0053 |
1.4679 |
0.0033 |
0.33% |
| 2026-07-30 |
005652 |
国富天颐混合A |
1.0053 |
1.4679 |
1.0049 |
1.4675 |
0.0004 |
0.04% |
| 2026-07-29 |
005652 |
国富天颐混合A |
1.0049 |
1.4675 |
1.0039 |
1.4665 |
0.0010 |
0.10% |
| 2026-07-28 |
005652 |
国富天颐混合A |
1.0039 |
1.4665 |
1.0048 |
1.4674 |
-0.0009 |
-0.09% |
| 2026-07-27 |
005652 |
国富天颐混合A |
1.0048 |
1.4674 |
0.9989 |
1.4615 |
0.0059 |
0.59% |
| 2026-07-24 |
005652 |
国富天颐混合A |
0.9989 |
1.4615 |
1.0020 |
1.4646 |
-0.0031 |
-0.31% |
| 2026-07-23 |
005652 |
国富天颐混合A |
1.0020 |
1.4646 |
1.0029 |
1.4655 |
-0.0009 |
-0.09% |
| 2026-07-22 |
005652 |
国富天颐混合A |
1.0029 |
1.4655 |
1.0011 |
1.4637 |
0.0018 |
0.18% |
| 2026-07-21 |
005652 |
国富天颐混合A |
1.0011 |
1.4637 |
0.9978 |
1.4604 |
0.0033 |
0.33% |
| 2026-07-20 |
005652 |
国富天颐混合A |
0.9978 |
1.4604 |
0.9961 |
1.4587 |
0.0017 |
0.17% |
| 2026-07-17 |
005652 |
国富天颐混合A |
0.9961 |
1.4587 |
0.9979 |
1.4605 |
-0.0018 |
-0.18% |
| 2026-07-16 |
005652 |
国富天颐混合A |
0.9979 |
1.4605 |
0.9984 |
1.4610 |
-0.0005 |
-0.05% |
| 2026-07-15 |
005652 |
国富天颐混合A |
0.9984 |
1.4610 |
0.9968 |
1.4594 |
0.0016 |
0.16% |
| 2026-07-14 |
005652 |
国富天颐混合A |
0.9968 |
1.4594 |
0.9943 |
1.4569 |
0.0025 |
0.25% |
| 2026-07-13 |
005652 |
国富天颐混合A |
0.9943 |
1.4569 |
0.9958 |
1.4584 |
-0.0015 |
-0.15% |
| 2026-07-10 |
005652 |
国富天颐混合A |
0.9958 |
1.4584 |
0.9962 |
1.4588 |
-0.0004 |
-0.04% |
| 2026-07-09 |
005652 |
国富天颐混合A |
0.9962 |
1.4588 |
0.9951 |
1.4577 |
0.0011 |
0.11% |
| 2026-07-08 |
005652 |
国富天颐混合A |
0.9951 |
1.4577 |
0.9953 |
1.4579 |
-0.0002 |
-0.02% |
| 2026-07-07 |
005652 |
国富天颐混合A |
0.9953 |
1.4579 |
0.9984 |
1.4610 |
-0.0031 |
-0.31% |
| 2026-07-06 |
005652 |
国富天颐混合A |
0.9984 |
1.4610 |
0.9957 |
1.4583 |
0.0027 |
0.27% |
| 2026-07-03 |
005652 |
国富天颐混合A |
0.9957 |
1.4583 |
0.9949 |
1.4575 |
0.0008 |
0.08% |
| 2026-07-02 |
005652 |
国富天颐混合A |
0.9949 |
1.4575 |
0.9949 |
1.4575 |
0.0000 |
0.00% |
| 2026-07-01 |
005652 |
国富天颐混合A |
0.9949 |
1.4575 |
0.9915 |
1.4541 |
0.0034 |
0.34% |
| 2026-06-30 |
005652 |
国富天颐混合A |
0.9915 |
1.4541 |
0.9923 |
1.4549 |
-0.0008 |
-0.08% |
| 2026-06-29 |
005652 |
国富天颐混合A |
0.9923 |
1.4549 |
0.9905 |
1.4531 |
0.0018 |
0.18% |
| 2026-06-26 |
005652 |
国富天颐混合A |
0.9905 |
1.4531 |
0.9939 |
1.4565 |
-0.0034 |
-0.34% |
| 2026-06-25 |
005652 |
国富天颐混合A |
0.9939 |
1.4565 |
0.9958 |
1.4584 |
-0.0019 |
-0.19% |
| 2026-06-24 |
005652 |
国富天颐混合A |
0.9958 |
1.4584 |
0.9970 |
1.4596 |
-0.0012 |
-0.12% |
| 2026-06-23 |
005652 |
国富天颐混合A |
0.9970 |
1.4596 |
0.9990 |
1.4616 |
-0.0020 |
-0.20% |
| 2026-06-22 |
005652 |
国富天颐混合A |
0.9990 |
1.4616 |
0.9966 |
1.4592 |
0.0024 |
0.24% |
| 2026-06-18 |
005652 |
国富天颐混合A |
0.9966 |
1.4592 |
0.9991 |
1.4617 |
-0.0025 |
-0.25% |
| 2026-06-17 |
005652 |
国富天颐混合A |
0.9991 |
1.4617 |
0.9998 |
1.4624 |
-0.0007 |
-0.07% |
