天治财富增长混合(350001)
2025-05-09
1.2131
0.6722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2131 | 3.0584 |
| 2025-05-08 | 1.2050 | 3.0503 |
| 2025-05-07 | 1.2032 | 3.0485 |
| 2025-05-06 | 1.1931 | 3.0384 |
| 2025-04-30 | 1.1980 | 3.0433 |
| 2025-04-29 | 1.2140 | 3.0593 |
| 2025-04-28 | 1.2158 | 3.0611 |
| 2025-04-25 | 1.2059 | 3.0512 |
| 2025-04-24 | 1.2071 | 3.0524 |
| 2025-04-23 | 1.1958 | 3.0411 |
| 2025-04-22 | 1.2024 | 3.0477 |
| 2025-04-21 | 1.1928 | 3.0381 |
| 2025-04-18 | 1.2030 | 3.0483 |
| 2025-04-17 | 1.1965 | 3.0418 |
| 2025-04-16 | 1.2008 | 3.0461 |
| 2025-04-15 | 1.1889 | 3.0342 |
| 2025-04-14 | 1.1790 | 3.0243 |
| 2025-04-11 | 1.1717 | 3.0170 |
| 2025-04-10 | 1.1709 | 3.0162 |
| 2025-04-09 | 1.1764 | 3.0217 |
| 2025-04-08 | 1.1770 | 3.0223 |
| 2025-04-07 | 1.1661 | 3.0114 |
| 2025-04-03 | 1.1790 | 3.0243 |
| 2025-04-02 | 1.1645 | 3.0098 |
| 2025-04-01 | 1.1558 | 3.0011 |
| 2025-03-31 | 1.1592 | 3.0045 |
| 2025-03-28 | 1.1500 | 2.9953 |
| 2025-03-27 | 1.1567 | 3.0020 |
| 2025-03-26 | 1.1543 | 2.9996 |
| 2025-03-25 | 1.1543 | 2.9996 |
| 2025-03-24 | 1.1461 | 2.9914 |
| 2025-03-21 | 1.1385 | 2.9838 |
| 2025-03-20 | 1.1453 | 2.9906 |
| 2025-03-19 | 1.1436 | 2.9889 |
| 2025-03-18 | 1.1330 | 2.9783 |
| 2025-03-17 | 1.1373 | 2.9826 |
| 2025-03-14 | 1.1401 | 2.9854 |
| 2025-03-13 | 1.1371 | 2.9824 |
| 2025-03-12 | 1.1354 | 2.9807 |
| 2025-03-11 | 1.1389 | 2.9842 |
| 2025-03-10 | 1.1395 | 2.9848 |
| 2025-03-07 | 1.1469 | 2.9922 |
| 2025-03-06 | 1.1543 | 2.9996 |
| 2025-03-05 | 1.1624 | 3.0077 |
| 2025-03-04 | 1.1493 | 2.9946 |
| 2025-03-03 | 1.1517 | 2.9970 |
| 2025-02-28 | 1.1532 | 2.9985 |
| 2025-02-27 | 1.1571 | 3.0024 |
| 2025-02-26 | 1.1554 | 3.0007 |
| 2025-02-25 | 1.1509 | 2.9962 |
| 2025-02-24 | 1.1583 | 3.0036 |
| 2025-02-21 | 1.1674 | 3.0127 |
| 2025-02-20 | 1.1765 | 3.0218 |
| 2025-02-19 | 1.1828 | 3.0281 |
| 2025-02-18 | 1.1846 | 3.0299 |
| 2025-02-17 | 1.1781 | 3.0234 |
| 2025-02-14 | 1.1741 | 3.0194 |
| 2025-02-13 | 1.1716 | 3.0169 |
| 2025-02-12 | 1.1697 | 3.0150 |
| 2025-02-11 | 1.1657 | 3.0110 |
| 2025-02-10 | 1.1592 | 3.0045 |
| 2025-02-07 | 1.1601 | 3.0054 |
| 2025-02-06 | 1.1615 | 3.0068 |
| 2025-02-05 | 1.1593 | 3.0046 |
| 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 |
