天治财富增长混合(350001)
2024-04-24
1.1149
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1149 | 2.9602 |
| 2024-04-23 | 1.1131 | 2.9584 |
| 2024-04-22 | 1.1215 | 2.9668 |
| 2024-04-19 | 1.1287 | 2.9740 |
| 2024-04-18 | 1.1268 | 2.9721 |
| 2024-04-17 | 1.1316 | 2.9769 |
| 2024-04-16 | 1.1210 | 2.9663 |
| 2024-04-15 | 1.1252 | 2.9705 |
| 2024-04-12 | 1.1133 | 2.9586 |
| 2024-04-11 | 1.1175 | 2.9628 |
| 2024-04-10 | 1.1178 | 2.9631 |
| 2024-04-09 | 1.1240 | 2.9693 |
| 2024-04-08 | 1.1269 | 2.9722 |
| 2024-04-03 | 1.1275 | 2.9728 |
| 2024-04-02 | 1.1272 | 2.9725 |
| 2024-04-01 | 1.1294 | 2.9747 |
| 2024-03-29 | 1.1257 | 2.9710 |
| 2024-03-28 | 1.1181 | 2.9634 |
| 2024-03-27 | 1.1146 | 2.9599 |
| 2024-03-26 | 1.1251 | 2.9704 |
| 2024-03-25 | 1.1282 | 2.9735 |
| 2024-03-22 | 1.1352 | 2.9805 |
| 2024-03-21 | 1.1453 | 2.9906 |
| 2024-03-20 | 1.1431 | 2.9884 |
| 2024-03-19 | 1.1416 | 2.9869 |
| 2024-03-18 | 1.1467 | 2.9920 |
| 2024-03-15 | 1.1412 | 2.9865 |
| 2024-03-14 | 1.1435 | 2.9888 |
| 2024-03-13 | 1.1396 | 2.9849 |
| 2024-03-12 | 1.1543 | 2.9996 |
| 2024-03-11 | 1.1236 | 2.9689 |
| 2024-03-08 | 1.0901 | 2.9354 |
| 2024-03-07 | 1.0966 | 2.9419 |
| 2024-03-06 | 1.1057 | 2.9510 |
| 2024-03-05 | 1.1161 | 2.9614 |
| 2024-03-04 | 1.1203 | 2.9656 |
| 2024-03-01 | 1.1366 | 2.9819 |
| 2024-02-29 | 1.1445 | 2.9898 |
| 2024-02-28 | 1.1269 | 2.9722 |
| 2024-02-27 | 1.1501 | 2.9954 |
| 2024-02-26 | 1.1296 | 2.9749 |
| 2024-02-23 | 1.1302 | 2.9755 |
| 2024-02-22 | 1.1232 | 2.9685 |
| 2024-02-21 | 1.1198 | 2.9651 |
| 2024-02-20 | 1.1068 | 2.9521 |
| 2024-02-19 | 1.1026 | 2.9479 |
| 2024-02-08 | 1.1102 | 2.9555 |
| 2024-02-07 | 1.0920 | 2.9373 |
| 2024-02-06 | 1.0753 | 2.9206 |
| 2024-02-05 | 1.0334 | 2.8787 |
| 2024-02-02 | 1.0718 | 2.9171 |
| 2024-02-01 | 1.0873 | 2.9326 |
| 2024-01-31 | 1.0931 | 2.9384 |
| 2024-01-30 | 1.1183 | 2.9636 |
| 2024-01-29 | 1.1398 | 2.9851 |
| 2024-01-26 | 1.1553 | 3.0006 |
| 2024-01-25 | 1.1530 | 2.9983 |
| 2024-01-24 | 1.1207 | 2.9660 |
| 2024-01-23 | 1.1077 | 2.9530 |
| 2024-01-22 | 1.1002 | 2.9455 |
| 2024-01-19 | 1.1341 | 2.9794 |
| 2024-01-18 | 1.1377 | 2.9830 |
| 2024-01-17 | 1.1327 | 2.9780 |
| 2024-01-16 | 1.1577 | 3.0030 |
| 2024-01-15 | 1.1599 | 3.0052 |
| 2024-01-12 | 1.1608 | 3.0061 |
| 2024-01-11 | 1.1646 | 3.0099 |
| 2024-01-10 | 1.1562 | 3.0015 |
| 2024-01-09 | 1.1572 | 3.0025 |
| 2024-01-08 | 1.1521 | 2.9974 |
| 2024-01-05 | 1.1682 | 3.0135 |
| 2024-01-04 | 1.1725 | 3.0178 |
| 2024-01-03 | 1.1849 | 3.0302 |
| 2024-01-02 | 1.1969 | 3.0422 |
| 2023-12-31 | 1.2193 | 3.0646 |
| 2023-12-29 | 1.2195 | 3.0648 |
| 2023-12-28 | 1.2135 | 3.0588 |
| 2023-12-27 | 1.1832 | 3.0285 |
| 2023-12-26 | 1.1810 | 3.0263 |
| 2023-12-25 | 1.1971 | 3.0424 |
| 2023-12-22 | 1.1975 | 3.0428 |
| 2023-12-21 | 1.2030 | 3.0483 |
| 2023-12-20 | 1.1975 | 3.0428 |
| 2023-12-19 | 1.2106 | 3.0559 |
| 2023-12-18 | 1.2168 | 3.0621 |
| 2023-12-15 | 1.2259 | 3.0712 |
| 2023-12-14 | 1.2211 | 3.0664 |
| 2023-12-13 | 1.2245 | 3.0698 |
| 2023-12-12 | 1.2491 | 3.0944 |
| 2023-12-11 | 1.2294 | 3.0747 |
| 2023-12-08 | 1.2306 | 3.0759 |
| 2023-12-07 | 1.2391 | 3.0844 |
| 2023-12-06 | 1.2394 | 3.0847 |
| 2023-12-05 | 1.2350 | 3.0803 |
| 2023-12-04 | 1.2581 | 3.1034 |
| 2023-12-01 | 1.2692 | 3.1145 |
| 2023-11-30 | 1.2722 | 3.1175 |
| 2023-11-29 | 1.2769 | 3.1222 |
| 2023-11-28 | 1.3000 | 3.1453 |
| 2023-11-27 | 1.2990 | 3.1443 |
| 2023-11-24 | 1.3161 | 3.1614 |
| 2023-11-23 | 1.3203 | 3.1656 |
| 2023-11-22 | 1.2969 | 3.1422 |
| 2023-11-21 | 1.3103 | 3.1556 |
| 2023-11-20 | 1.2942 | 3.1395 |
| 2023-11-17 | 1.2956 | 3.1409 |
| 2023-11-16 | 1.2983 | 3.1436 |
| 2023-11-15 | 1.3040 | 3.1493 |
| 2023-11-14 | 1.3046 | 3.1499 |
| 2023-11-13 | 1.2962 | 3.1415 |
| 2023-11-10 | 1.3018 | 3.1471 |
| 2023-11-09 | 1.3130 | 3.1583 |
| 2023-11-08 | 1.3166 | 3.1619 |
| 2023-11-07 | 1.3110 | 3.1563 |
| 2023-11-06 | 1.3105 | 3.1558 |
| 2023-11-03 | 1.2789 | 3.1242 |
| 2023-11-02 | 1.2689 | 3.1142 |
| 2023-11-01 | 1.2817 | 3.1270 |
| 2023-10-31 | 1.2861 | 3.1314 |
| 2023-10-30 | 1.2992 | 3.1445 |
