天治研究驱动混合A(350009)
2026-08-12
1.4186
0.8460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.4186 | 2.1585 |
| 2026-08-11 | 1.4067 | 2.1466 |
| 2026-08-10 | 1.4137 | 2.1536 |
| 2026-08-07 | 1.4248 | 2.1647 |
| 2026-08-06 | 1.3782 | 2.1181 |
| 2026-08-05 | 1.3536 | 2.0935 |
| 2026-08-04 | 1.3164 | 2.0563 |
| 2026-08-03 | 1.2515 | 1.9914 |
| 2026-07-31 | 1.3194 | 2.0593 |
| 2026-07-30 | 1.2728 | 2.0127 |
| 2026-07-29 | 1.3694 | 2.1093 |
| 2026-07-28 | 1.4074 | 2.1473 |
| 2026-07-27 | 1.5107 | 2.2506 |
| 2026-07-24 | 1.4880 | 2.2279 |
| 2026-07-23 | 1.4855 | 2.2254 |
| 2026-07-22 | 1.5402 | 2.2801 |
| 2026-07-21 | 1.5382 | 2.2781 |
| 2026-07-20 | 1.4163 | 2.1562 |
| 2026-07-17 | 1.4203 | 2.1602 |
| 2026-07-16 | 1.5318 | 2.2717 |
| 2026-07-15 | 1.5767 | 2.3166 |
| 2026-07-14 | 1.6551 | 2.3950 |
| 2026-07-13 | 1.6312 | 2.3711 |
| 2026-07-10 | 1.7020 | 2.4419 |
| 2026-07-09 | 1.8059 | 2.5458 |
| 2026-07-08 | 1.6855 | 2.4254 |
| 2026-07-07 | 1.7044 | 2.4443 |
| 2026-07-06 | 1.7158 | 2.4557 |
| 2026-07-03 | 1.7533 | 2.4932 |
| 2026-07-02 | 1.7689 | 2.5088 |
| 2026-07-01 | 1.8634 | 2.6033 |
| 2026-06-30 | 1.8922 | 2.6321 |
| 2026-06-29 | 1.8293 | 2.5692 |
| 2026-06-26 | 1.8288 | 2.5687 |
| 2026-06-25 | 1.8718 | 2.6117 |
| 2026-06-24 | 1.8082 | 2.5481 |
| 2026-06-23 | 1.7678 | 2.5077 |
| 2026-06-22 | 1.8095 | 2.5494 |
| 2026-06-18 | 1.7968 | 2.5367 |
| 2026-06-17 | 1.7585 | 2.4984 |
| 2026-06-16 | 1.7175 | 2.4574 |
| 2026-06-15 | 1.7040 | 2.4439 |
| 2026-06-12 | 1.6745 | 2.4144 |
| 2026-06-11 | 1.6585 | 2.3984 |
| 2026-06-10 | 1.6459 | 2.3858 |
| 2026-06-09 | 1.6619 | 2.4018 |
| 2026-06-08 | 1.6243 | 2.3642 |
| 2026-06-05 | 1.6476 | 2.3875 |
| 2026-06-04 | 1.6682 | 2.4081 |
| 2026-06-03 | 1.6813 | 2.4212 |
| 2026-06-02 | 1.6906 | 2.4305 |
| 2026-06-01 | 1.6918 | 2.4317 |
| 2026-05-29 | 1.7230 | 2.4629 |
| 2026-05-28 | 1.8072 | 2.5471 |
| 2026-05-27 | 1.7601 | 2.5000 |
| 2026-05-26 | 1.8009 | 2.5408 |
| 2026-05-25 | 1.8225 | 2.5624 |
| 2026-05-22 | 1.7954 | 2.5353 |
| 2026-05-21 | 1.7563 | 2.4962 |
| 2026-05-20 | 1.8183 | 2.5582 |
| 2026-05-19 | 1.8013 | 2.5412 |
| 2026-05-18 | 1.7719 | 2.5118 |
| 2026-05-15 | 1.7837 | 2.5236 |
| 2026-05-14 | 1.8274 | 2.5673 |
| 2026-05-13 | 1.8854 | 2.6253 |
| 2026-05-12 | 1.8464 | 2.5863 |
| 2026-05-11 | 1.8655 | 2.6054 |
| 2026-05-08 | 1.8357 | 2.5756 |
| 2026-05-07 | 1.8540 | 2.5939 |
| 2026-05-06 | 1.8356 | 2.5755 |
| 2026-04-30 | 1.8178 | 2.5577 |
| 2026-04-29 | 1.8163 | 2.5562 |
| 2026-04-28 | 1.7885 | 2.5284 |
| 2026-04-27 | 1.7734 | 2.5133 |
| 2026-04-24 | 1.7819 | 2.5218 |
| 2026-04-23 | 1.7828 | 2.5227 |
| 2026-04-22 | 1.7790 | 2.5189 |
| 2026-04-21 | 1.7650 | 2.5049 |
| 2026-04-20 | 1.7674 | 2.5073 |
| 2026-04-17 | 1.7621 | 2.5020 |
| 2026-04-16 | 1.7642 | 2.5041 |
| 2026-04-15 | 1.7438 | 2.4837 |
| 2026-04-14 | 1.7333 | 2.4732 |
| 2026-04-13 | 1.6998 | 2.4397 |
| 2026-04-10 | 1.6896 | 2.4295 |
| 2026-04-09 | 1.6656 | 2.4055 |
| 2026-04-08 | 1.6670 | 2.4069 |
| 2026-04-07 | 1.6126 | 2.3525 |
| 2026-04-03 | 1.6197 | 2.3596 |
| 2026-04-02 | 1.6410 | 2.3809 |
| 2026-04-01 | 1.6678 | 2.4077 |
| 2026-03-31 | 1.6409 | 2.3808 |
| 2026-03-30 | 1.6996 | 2.4395 |
| 2026-03-27 | 1.7139 | 2.4538 |
| 2026-03-26 | 1.6841 | 2.4240 |
| 2026-03-25 | 1.6850 | 2.4249 |
| 2026-03-24 | 1.6761 | 2.4160 |
| 2026-03-23 | 1.6803 | 2.4202 |
| 2026-03-20 | 1.7053 | 2.4452 |
| 2026-03-19 | 1.6789 | 2.4188 |
| 2026-03-18 | 1.7093 | 2.4492 |
| 2026-03-17 | 1.7128 | 2.4527 |
| 2026-03-16 | 1.7530 | 2.4929 |
| 2026-03-13 | 1.7499 | 2.4898 |
| 2026-03-12 | 1.7647 | 2.5046 |
| 2026-03-11 | 1.7611 | 2.5010 |
| 2026-03-10 | 1.7563 | 2.4962 |
| 2026-03-09 | 1.7463 | 2.4862 |
| 2026-03-06 | 1.7462 | 2.4861 |
| 2026-03-05 | 1.7408 | 2.4807 |
| 2026-03-04 | 1.7273 | 2.4672 |
| 2026-03-03 | 1.7465 | 2.4864 |
| 2026-03-02 | 1.8133 | 2.5532 |
| 2026-02-27 | 1.8412 | 2.5811 |
| 2026-02-26 | 1.8258 | 2.5657 |
| 2026-02-25 | 1.8232 | 2.5631 |
| 2026-02-24 | 1.8220 | 2.5619 |
