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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)

2020-12-01     1.54921.3344%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-301.52883.3741
2020-11-271.53463.3799
2020-11-261.51903.3643
2020-11-251.51613.3614
2020-11-241.53063.3759
2020-11-231.53753.3828
2020-11-201.52293.3682
2020-11-191.51843.3637
2020-11-181.50983.3551
2020-11-171.50393.3492
2020-11-161.50233.3476
2020-11-131.48573.3310
2020-11-121.50283.3481
2020-11-111.50043.3457
2020-11-101.50803.3533
2020-11-091.51253.3578
2020-11-061.49643.3417
2020-11-051.49703.3423
2020-11-041.47883.3241
2020-11-031.47143.3167
2020-11-021.45893.3042
2020-10-301.44233.2876
2020-10-291.46853.3138
2020-10-281.47433.3196
2020-10-271.45883.3041
2020-10-261.44873.2940
2020-10-231.44913.2944
2020-10-221.46643.3117
2020-10-211.47443.3197
2020-10-201.47753.3228
2020-10-191.45993.3052
2020-10-161.45513.3004
2020-10-151.46573.3110
2020-10-141.46423.3095
2020-10-131.48413.3294
2020-10-121.47793.3232
2020-10-091.45593.3012
2020-09-301.41653.2618
2020-09-291.41593.2612
2020-09-281.39943.2447
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