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基金业绩

基金费率

投资组合

基金概况

财务数据

天治财富增长混合(350001)

2020-09-25     1.4014-0.3272%
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净值发布日期 单位净值 累计净值
2020-09-251.40143.2467
2020-09-241.40603.2513
2020-09-231.43193.2772
2020-09-221.43363.2789
2020-09-211.45083.2961
2020-09-181.46693.3122
2020-09-171.43693.2822
2020-09-161.43293.2782
2020-09-151.43273.2780
2020-09-141.42753.2728
2020-09-111.41843.2637
2020-09-101.41043.2557
2020-09-091.41933.2646
2020-09-081.44243.2877
2020-09-071.43823.2835
2020-09-041.47883.3241
2020-09-031.48953.3348
2020-09-021.51053.3558
2020-09-011.49943.3447
2020-08-311.47993.3252
2020-08-281.48323.3285
2020-08-271.46063.3059
2020-08-261.45633.3016
2020-08-251.48443.3297
2020-08-241.49253.3378
2020-08-211.48503.3303
2020-08-201.47603.3213
2020-08-191.50293.3482
2020-08-181.53833.3836
2020-08-171.52403.3693
2020-08-141.49093.3362
2020-08-131.47003.3153
2020-08-121.47383.3191
2020-08-111.49393.3392
2020-08-101.52833.3736
2020-08-071.52193.3672
2020-08-061.54923.3945
2020-08-051.54313.3884
2020-08-041.52213.3674
2020-08-031.54493.3902
2020-07-311.49253.3378
2020-07-301.46333.3086
2020-07-291.47013.3154
2020-07-281.43443.2797
2020-07-271.41323.2585
2020-07-241.41723.2625
2020-07-231.48503.3303
2020-07-221.49993.3452
2020-07-211.49203.3373
2020-07-201.48493.3302
2020-07-171.45303.2983
2020-07-161.45513.3004
2020-07-151.52333.3686
2020-07-141.57123.4165
2020-07-131.59193.4372
2020-07-101.54623.3915
2020-07-091.55033.3956
2020-07-081.51193.3572
2020-07-071.46453.3098
2020-07-061.45983.3051
2020-07-031.40553.2508
2020-07-021.37853.2238
2020-07-011.35523.2005
2020-06-301.34643.1917
2020-06-291.33183.1771
2020-06-241.34133.1866
2020-06-231.33833.1836
2020-06-221.33893.1842
2020-06-191.33933.1846
2020-06-181.33913.1844
2020-06-171.33723.1825
2020-06-161.33733.1826
2020-06-151.33733.1826
2020-06-121.33703.1823
2020-06-111.33633.1816
2020-06-101.33543.1807
2020-06-091.33643.1817
2020-06-081.33573.1810
2020-06-051.33563.1809
2020-06-041.33583.1811
2020-06-031.33543.1807
2020-06-021.33863.1839
2020-06-011.34313.1884
2020-05-291.34133.1866
2020-05-281.33853.1838
2020-05-271.34063.1859
2020-05-261.34013.1854
2020-05-251.33873.1840
2020-05-221.33543.1807
2020-05-211.33813.1834
2020-05-201.34333.1886
2020-05-191.35313.1984
2020-05-181.33833.1836
2020-05-151.35243.1977
2020-05-141.34243.1877
2020-05-131.34603.1913
2020-05-121.34533.1906
2020-05-111.33993.1852
2020-05-081.35143.1967
2020-05-071.33913.1844
2020-05-061.35213.1974
2020-04-301.32053.1658
2020-04-291.28463.1299
2020-04-281.27683.1221
2020-04-271.27693.1222
2020-04-241.28383.1291
2020-04-231.30643.1517
2020-04-221.32093.1662
2020-04-211.32133.1666
2020-04-201.32963.1749
2020-04-171.30783.1531
2020-04-161.29303.1383
2020-04-151.28983.1351
2020-04-141.28283.1281
2020-04-131.24473.0900
2020-04-101.27773.1230
2020-04-091.31593.1612
2020-04-081.31713.1624
2020-04-071.31893.1642
2020-04-031.30883.1541