天治研究驱动混合C(002043)
2025-04-01
1.5560
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5560 | 2.0596 |
| 2025-03-31 | 1.5557 | 2.0593 |
| 2025-03-28 | 1.5560 | 2.0596 |
| 2025-03-27 | 1.5574 | 2.0610 |
| 2025-03-26 | 1.5639 | 2.0675 |
| 2025-03-25 | 1.5643 | 2.0679 |
| 2025-03-24 | 1.5681 | 2.0717 |
| 2025-03-21 | 1.5697 | 2.0733 |
| 2025-03-20 | 1.5977 | 2.1013 |
| 2025-03-19 | 1.6192 | 2.1228 |
| 2025-03-18 | 1.6467 | 2.1503 |
| 2025-03-17 | 1.6544 | 2.1580 |
| 2025-03-14 | 1.6585 | 2.1621 |
| 2025-03-13 | 1.6453 | 2.1489 |
| 2025-03-12 | 1.6741 | 2.1777 |
| 2025-03-11 | 1.6756 | 2.1792 |
| 2025-03-10 | 1.6676 | 2.1712 |
| 2025-03-07 | 1.6734 | 2.1770 |
| 2025-03-06 | 1.6840 | 2.1876 |
| 2025-03-05 | 1.6410 | 2.1446 |
| 2025-03-04 | 1.6050 | 2.1086 |
| 2025-03-03 | 1.6052 | 2.1088 |
| 2025-02-28 | 1.6147 | 2.1183 |
| 2025-02-27 | 1.6738 | 2.1774 |
| 2025-02-26 | 1.6814 | 2.1850 |
| 2025-02-25 | 1.6781 | 2.1817 |
| 2025-02-24 | 1.6973 | 2.2009 |
| 2025-02-21 | 1.7040 | 2.2076 |
| 2025-02-20 | 1.6437 | 2.1473 |
| 2025-02-19 | 1.6327 | 2.1363 |
| 2025-02-18 | 1.5985 | 2.1021 |
| 2025-02-17 | 1.6526 | 2.1562 |
| 2025-02-14 | 1.6340 | 2.1376 |
| 2025-02-13 | 1.6129 | 2.1165 |
| 2025-02-12 | 1.6410 | 2.1446 |
| 2025-02-11 | 1.6099 | 2.1135 |
| 2025-02-10 | 1.6051 | 2.1087 |
| 2025-02-07 | 1.5770 | 2.0806 |
| 2025-02-06 | 1.5561 | 2.0597 |
| 2025-02-05 | 1.5060 | 2.0096 |
| 2025-01-27 | 1.4788 | 1.9824 |
| 2025-01-24 | 1.5119 | 2.0155 |
| 2025-01-23 | 1.4617 | 1.9653 |
| 2025-01-22 | 1.4869 | 1.9905 |
| 2025-01-21 | 1.4908 | 1.9944 |
| 2025-01-20 | 1.4616 | 1.9652 |
| 2025-01-17 | 1.4455 | 1.9491 |
| 2025-01-16 | 1.4465 | 1.9501 |
| 2025-01-15 | 1.4452 | 1.9488 |
| 2025-01-14 | 1.4576 | 1.9612 |
| 2025-01-13 | 1.4016 | 1.9052 |
| 2025-01-10 | 1.4197 | 1.9233 |
| 2025-01-09 | 1.4470 | 1.9506 |
| 2025-01-08 | 1.4386 | 1.9422 |
| 2025-01-07 | 1.4571 | 1.9607 |
| 2025-01-06 | 1.4329 | 1.9365 |
| 2025-01-03 | 1.4490 | 1.9526 |
| 2025-01-02 | 1.4818 | 1.9854 |
| 2024-12-31 | 1.5049 | 2.0085 |
| 2024-12-30 | 1.5304 | 2.0340 |
| 2024-12-27 | 1.5374 | 2.0410 |
| 2024-12-26 | 1.5541 | 2.0577 |
| 2024-12-25 | 1.5468 | 2.0504 |
| 2024-12-24 | 1.5621 | 2.0657 |
| 2024-12-23 | 1.5393 | 2.0429 |
| 2024-12-20 | 1.5790 | 2.0826 |
| 2024-12-19 | 1.5519 | 2.0555 |
| 2024-12-18 | 1.5506 | 2.0542 |
| 2024-12-17 | 1.5326 | 2.0362 |
| 2024-12-16 | 1.5769 | 2.0805 |
| 2024-12-13 | 1.6093 | 2.1129 |
| 2024-12-12 | 1.6315 | 2.1351 |
| 2024-12-11 | 1.6221 | 2.1257 |
| 2024-12-10 | 1.6176 | 2.1212 |
| 2024-12-09 | 1.6089 | 2.1125 |
| 2024-12-06 | 1.6147 | 2.1183 |
| 2024-12-05 | 1.5928 | 2.0964 |
| 2024-12-04 | 1.5766 | 2.0802 |
| 2024-12-03 | 1.6221 | 2.1257 |
| 2024-12-02 | 1.6308 | 2.1344 |
| 2024-11-29 | 1.6072 | 2.1108 |
| 2024-11-28 | 1.5949 | 2.0985 |
| 2024-11-27 | 1.6149 | 2.1185 |
| 2024-11-26 | 1.5637 | 2.0673 |
| 2024-11-25 | 1.5854 | 2.0890 |
| 2024-11-22 | 1.5892 | 2.0928 |
| 2024-11-21 | 1.6375 | 2.1411 |
| 2024-11-20 | 1.6369 | 2.1405 |
| 2024-11-19 | 1.6193 | 2.1229 |
| 2024-11-18 | 1.5797 | 2.0833 |
| 2024-11-15 | 1.6115 | 2.1151 |
| 2024-11-14 | 1.6495 | 2.1531 |
| 2024-11-13 | 1.7146 | 2.2182 |
| 2024-11-12 | 1.7148 | 2.2184 |
| 2024-11-11 | 1.7650 | 2.2686 |
| 2024-11-08 | 1.6891 | 2.1927 |
| 2024-11-07 | 1.6313 | 2.1349 |
| 2024-11-06 | 1.6113 | 2.1149 |
| 2024-11-05 | 1.6078 | 2.1114 |
| 2024-11-04 | 1.5356 | 2.0392 |
| 2024-11-01 | 1.5124 | 2.0160 |
| 2024-10-31 | 1.5637 | 2.0673 |
| 2024-10-30 | 1.5496 | 2.0532 |
| 2024-10-29 | 1.5508 | 2.0544 |
| 2024-10-28 | 1.5651 | 2.0687 |
| 2024-10-25 | 1.5420 | 2.0456 |
| 2024-10-24 | 1.5178 | 2.0214 |
| 2024-10-23 | 1.5411 | 2.0447 |
| 2024-10-22 | 1.5805 | 2.0841 |
| 2024-10-21 | 1.5742 | 2.0778 |
| 2024-10-18 | 1.5220 | 2.0256 |
| 2024-10-17 | 1.4687 | 1.9723 |
| 2024-10-16 | 1.4534 | 1.9570 |
| 2024-10-15 | 1.4567 | 1.9603 |
| 2024-10-14 | 1.4779 | 1.9815 |
| 2024-10-11 | 1.4091 | 1.9127 |
| 2024-10-10 | 1.4737 | 1.9773 |
| 2024-10-09 | 1.4971 | 2.0007 |
| 2024-10-08 | 1.5926 | 2.0962 |
