天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1726 | 3.0179 |
| 2025-01-24 | 1.1545 | 2.9998 |
| 2025-01-23 | 1.1558 | 3.0011 |
| 2025-01-22 | 1.1420 | 2.9873 |
| 2025-01-21 | 1.1508 | 2.9961 |
| 2025-01-20 | 1.1515 | 2.9968 |
| 2025-01-17 | 1.1568 | 3.0021 |
| 2025-01-16 | 1.1637 | 3.0090 |
| 2025-01-15 | 1.1603 | 3.0056 |
| 2025-01-14 | 1.1577 | 3.0030 |
| 2025-01-13 | 1.1512 | 2.9965 |
| 2025-01-10 | 1.1603 | 3.0056 |
| 2025-01-09 | 1.1666 | 3.0119 |
| 2025-01-08 | 1.1789 | 3.0242 |
| 2025-01-07 | 1.1712 | 3.0165 |
| 2025-01-06 | 1.1687 | 3.0140 |
| 2025-01-03 | 1.1688 | 3.0141 |
| 2025-01-02 | 1.1753 | 3.0206 |
| 2024-12-31 | 1.1909 | 3.0362 |
| 2024-12-30 | 1.1909 | 3.0362 |
| 2024-12-27 | 1.1901 | 3.0354 |
| 2024-12-26 | 1.1821 | 3.0274 |
| 2024-12-25 | 1.1909 | 3.0362 |
| 2024-12-24 | 1.1835 | 3.0288 |
| 2024-12-23 | 1.1775 | 3.0228 |
| 2024-12-20 | 1.1607 | 3.0060 |
| 2024-12-19 | 1.1583 | 3.0036 |
| 2024-12-18 | 1.1679 | 3.0132 |
| 2024-12-17 | 1.1651 | 3.0104 |
| 2024-12-16 | 1.1678 | 3.0131 |
| 2024-12-13 | 1.1488 | 2.9941 |
| 2024-12-12 | 1.1513 | 2.9966 |
| 2024-12-11 | 1.1407 | 2.9860 |
| 2024-12-10 | 1.1493 | 2.9946 |
| 2024-12-09 | 1.1390 | 2.9843 |
| 2024-12-06 | 1.1343 | 2.9796 |
| 2024-12-05 | 1.1311 | 2.9764 |
| 2024-12-04 | 1.1334 | 2.9787 |
| 2024-12-03 | 1.1251 | 2.9704 |
| 2024-12-02 | 1.1136 | 2.9589 |
| 2024-11-29 | 1.1077 | 2.9530 |
| 2024-11-28 | 1.1084 | 2.9537 |
| 2024-11-27 | 1.1089 | 2.9542 |
| 2024-11-26 | 1.1043 | 2.9496 |
| 2024-11-25 | 1.1043 | 2.9496 |
| 2024-11-22 | 1.1067 | 2.9520 |
| 2024-11-21 | 1.1262 | 2.9715 |
| 2024-11-20 | 1.1220 | 2.9673 |
| 2024-11-19 | 1.1168 | 2.9621 |
| 2024-11-18 | 1.1199 | 2.9652 |
| 2024-11-15 | 1.1173 | 2.9626 |
| 2024-11-14 | 1.1205 | 2.9658 |
| 2024-11-13 | 1.1311 | 2.9764 |
| 2024-11-12 | 1.1178 | 2.9631 |
| 2024-11-11 | 1.1272 | 2.9725 |
| 2024-11-08 | 1.1316 | 2.9769 |
| 2024-11-07 | 1.1377 | 2.9830 |
| 2024-11-06 | 1.1259 | 2.9712 |
| 2024-11-05 | 1.1323 | 2.9776 |
| 2024-11-04 | 1.1258 | 2.9711 |
| 2024-11-01 | 1.1246 | 2.9699 |
| 2024-10-31 | 1.1152 | 2.9605 |
| 2024-10-30 | 1.1157 | 2.9610 |
| 2024-10-29 | 1.1209 | 2.9662 |
| 2024-10-28 | 1.1268 | 2.9721 |
| 2024-10-25 | 1.1252 | 2.9705 |
| 2024-10-24 | 1.1344 | 2.9797 |
| 2024-10-23 | 1.1400 | 2.9853 |
| 2024-10-22 | 1.1408 | 2.9861 |
| 2024-10-21 | 1.1313 | 2.9766 |
| 2024-10-18 | 1.1354 | 2.9807 |
| 2024-10-17 | 1.1283 | 2.9736 |
| 2024-10-16 | 1.1368 | 2.9821 |
| 2024-10-15 | 1.1324 | 2.9777 |
| 2024-10-14 | 1.1512 | 2.9965 |
| 2024-10-11 | 1.1391 | 2.9844 |
| 2024-10-10 | 1.1536 | 2.9989 |
| 2024-10-09 | 1.1292 | 2.9745 |
| 2024-10-08 | 1.1712 | 3.0165 |
| 2024-09-30 | 1.1725 | 3.0178 |
| 2024-09-27 | 1.1221 | 2.9674 |
| 2024-09-26 | 1.1225 | 2.9678 |
| 2024-09-25 | 1.1177 | 2.9630 |
| 2024-09-24 | 1.1163 | 2.9616 |
| 2024-09-23 | 1.0940 | 2.9393 |
| 2024-09-20 | 1.0829 | 2.9282 |
| 2024-09-19 | 1.0831 | 2.9284 |
| 2024-09-18 | 1.0849 | 2.9302 |
| 2024-09-13 | 1.0792 | 2.9245 |
| 2024-09-12 | 1.0767 | 2.9220 |
| 2024-09-11 | 1.0735 | 2.9188 |
| 2024-09-10 | 1.0963 | 2.9416 |
| 2024-09-09 | 1.0971 | 2.9424 |
| 2024-09-06 | 1.0996 | 2.9449 |
| 2024-09-05 | 1.1053 | 2.9506 |
| 2024-09-04 | 1.1039 | 2.9492 |
| 2024-09-03 | 1.1085 | 2.9538 |
| 2024-09-02 | 1.1273 | 2.9726 |
| 2024-08-30 | 1.1228 | 2.9681 |
| 2024-08-29 | 1.1230 | 2.9683 |
| 2024-08-28 | 1.1360 | 2.9813 |
| 2024-08-27 | 1.1340 | 2.9793 |
| 2024-08-26 | 1.1396 | 2.9849 |
| 2024-08-23 | 1.1444 | 2.9897 |
| 2024-08-22 | 1.1527 | 2.9980 |
| 2024-08-21 | 1.1433 | 2.9886 |
| 2024-08-20 | 1.1507 | 2.9960 |
| 2024-08-19 | 1.1568 | 3.0021 |
| 2024-08-16 | 1.1457 | 2.9910 |
| 2024-08-15 | 1.1477 | 2.9930 |
| 2024-08-14 | 1.1430 | 2.9883 |
| 2024-08-13 | 1.1349 | 2.9802 |
| 2024-08-12 | 1.1283 | 2.9736 |
| 2024-08-09 | 1.1353 | 2.9806 |
