天治研究驱动混合C(002043)
2025-12-31
1.6235
-0.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6235 | 2.1271 |
| 2025-12-30 | 1.6255 | 2.1291 |
| 2025-12-29 | 1.6359 | 2.1395 |
| 2025-12-26 | 1.6514 | 2.1550 |
| 2025-12-25 | 1.6359 | 2.1395 |
| 2025-12-24 | 1.6345 | 2.1381 |
| 2025-12-23 | 1.6039 | 2.1075 |
| 2025-12-22 | 1.5866 | 2.0902 |
| 2025-12-19 | 1.5498 | 2.0534 |
| 2025-12-18 | 1.5802 | 2.0838 |
| 2025-12-17 | 1.6049 | 2.1085 |
| 2025-12-16 | 1.5645 | 2.0681 |
| 2025-12-15 | 1.5783 | 2.0819 |
| 2025-12-12 | 1.6055 | 2.1091 |
| 2025-12-11 | 1.5838 | 2.0874 |
| 2025-12-10 | 1.6146 | 2.1182 |
| 2025-12-09 | 1.6172 | 2.1208 |
| 2025-12-08 | 1.6160 | 2.1196 |
| 2025-12-05 | 1.5761 | 2.0797 |
| 2025-12-04 | 1.5729 | 2.0765 |
| 2025-12-03 | 1.5750 | 2.0786 |
| 2025-12-02 | 1.5837 | 2.0873 |
| 2025-12-01 | 1.5921 | 2.0957 |
| 2025-11-28 | 1.5976 | 2.1012 |
| 2025-11-27 | 1.5876 | 2.0912 |
| 2025-11-26 | 1.5917 | 2.0953 |
| 2025-11-25 | 1.5877 | 2.0913 |
| 2025-11-24 | 1.5591 | 2.0627 |
| 2025-11-21 | 1.5360 | 2.0396 |
| 2025-11-20 | 1.6214 | 2.1250 |
| 2025-11-19 | 1.6597 | 2.1633 |
| 2025-11-18 | 1.6769 | 2.1805 |
| 2025-11-17 | 1.7038 | 2.2074 |
| 2025-11-14 | 1.6968 | 2.2004 |
| 2025-11-13 | 1.7298 | 2.2334 |
| 2025-11-12 | 1.6999 | 2.2035 |
| 2025-11-11 | 1.7096 | 2.2132 |
| 2025-11-10 | 1.7212 | 2.2248 |
| 2025-11-07 | 1.6952 | 2.1988 |
| 2025-11-06 | 1.6653 | 2.1689 |
| 2025-11-05 | 1.6333 | 2.1369 |
| 2025-11-04 | 1.6108 | 2.1144 |
| 2025-11-03 | 1.6463 | 2.1499 |
| 2025-10-31 | 1.6206 | 2.1242 |
| 2025-10-30 | 1.6306 | 2.1342 |
| 2025-10-29 | 1.6313 | 2.1349 |
| 2025-10-28 | 1.6072 | 2.1108 |
| 2025-10-27 | 1.6059 | 2.1095 |
| 2025-10-24 | 1.5710 | 2.0746 |
| 2025-10-23 | 1.5119 | 2.0155 |
| 2025-10-22 | 1.5139 | 2.0175 |
| 2025-10-21 | 1.5207 | 2.0243 |
| 2025-10-20 | 1.5057 | 2.0093 |
| 2025-10-17 | 1.5048 | 2.0084 |
| 2025-10-16 | 1.5207 | 2.0243 |
| 2025-10-15 | 1.5191 | 2.0227 |
| 2025-10-14 | 1.5105 | 2.0141 |
| 2025-10-13 | 1.5324 | 2.0360 |
| 2025-10-10 | 1.5290 | 2.0326 |
| 2025-10-09 | 1.6069 | 2.1105 |
| 2025-09-30 | 1.5886 | 2.0922 |
| 2025-09-29 | 1.5555 | 2.0591 |
| 2025-09-26 | 1.5303 | 2.0339 |
| 2025-09-25 | 1.5675 | 2.0711 |
| 2025-09-24 | 1.5627 | 2.0663 |
| 2025-09-23 | 1.5259 | 2.0295 |
| 2025-09-22 | 1.5338 | 2.0374 |
| 2025-09-19 | 1.5161 | 2.0197 |
| 2025-09-18 | 1.5241 | 2.0277 |
| 2025-09-17 | 1.5222 | 2.0258 |
| 2025-09-16 | 1.5222 | 2.0258 |
| 2025-09-15 | 1.5223 | 2.0259 |
| 2025-09-12 | 1.5224 | 2.0260 |
| 2025-09-11 | 1.5225 | 2.0261 |
| 2025-09-10 | 1.5222 | 2.0258 |
| 2025-09-09 | 1.5217 | 2.0253 |
| 2025-09-08 | 1.5221 | 2.0257 |
| 2025-09-05 | 1.5222 | 2.0258 |
| 2025-09-04 | 1.5222 | 2.0258 |
| 2025-09-03 | 1.5222 | 2.0258 |
| 2025-09-02 | 1.5222 | 2.0258 |
| 2025-09-01 | 1.5222 | 2.0258 |
| 2025-08-29 | 1.5222 | 2.0258 |
| 2025-08-28 | 1.5222 | 2.0258 |
| 2025-08-27 | 1.5222 | 2.0258 |
| 2025-08-26 | 1.5222 | 2.0258 |
| 2025-08-25 | 1.5222 | 2.0258 |
| 2025-08-22 | 1.5222 | 2.0258 |
| 2025-08-21 | 1.5222 | 2.0258 |
| 2025-08-20 | 1.5222 | 2.0258 |
| 2025-08-19 | 1.5222 | 2.0258 |
| 2025-08-18 | 1.5222 | 2.0258 |
| 2025-08-15 | 1.5223 | 2.0259 |
| 2025-08-14 | 1.5223 | 2.0259 |
| 2025-08-13 | 1.5223 | 2.0259 |
| 2025-08-12 | 1.5223 | 2.0259 |
| 2025-08-11 | 1.5223 | 2.0259 |
| 2025-08-08 | 1.5223 | 2.0259 |
| 2025-08-07 | 1.5223 | 2.0259 |
| 2025-08-06 | 1.5223 | 2.0259 |
| 2025-08-05 | 1.5223 | 2.0259 |
| 2025-08-04 | 1.5223 | 2.0259 |
| 2025-08-01 | 1.5214 | 2.0250 |
| 2025-07-31 | 1.5227 | 2.0263 |
| 2025-07-30 | 1.5318 | 2.0354 |
| 2025-07-29 | 1.5322 | 2.0358 |
| 2025-07-28 | 1.5333 | 2.0369 |
| 2025-07-25 | 1.5385 | 2.0421 |
| 2025-07-24 | 1.5440 | 2.0476 |
| 2025-07-23 | 1.5434 | 2.0470 |
| 2025-07-22 | 1.5446 | 2.0482 |
| 2025-07-21 | 1.5395 | 2.0431 |
| 2025-07-18 | 1.5381 | 2.0417 |
| 2025-07-17 | 1.5345 | 2.0381 |
| 2025-07-16 | 1.5343 | 2.0379 |
| 2025-07-15 | 1.5380 | 2.0416 |
| 2025-07-14 | 1.5440 | 2.0476 |
| 2025-07-11 | 1.5414 | 2.0450 |
| 2025-07-10 | 1.5440 | 2.0476 |
| 2025-07-09 | 1.5432 | 2.0468 |
