天治研究驱动混合A(350009)
2026-04-24
1.7819
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.8745 | 2.6144 |
| 2026-02-12 | 1.8969 | 2.6368 |
| 2026-02-11 | 1.8506 | 2.5905 |
| 2026-02-10 | 1.8691 | 2.6090 |
| 2026-02-09 | 1.8542 | 2.5941 |
| 2026-02-06 | 1.7844 | 2.5243 |
| 2026-02-05 | 1.8080 | 2.5479 |
| 2026-02-04 | 1.8380 | 2.5779 |
| 2026-02-03 | 1.8912 | 2.6311 |
| 2026-02-02 | 1.8290 | 2.5689 |
| 2026-01-30 | 1.9008 | 2.6407 |
| 2026-01-29 | 1.9246 | 2.6645 |
| 2026-01-28 | 1.9188 | 2.6587 |
| 2026-01-27 | 1.9554 | 2.6953 |
| 2026-01-26 | 1.9244 | 2.6643 |
| 2026-01-23 | 1.9621 | 2.7020 |
| 2026-01-22 | 1.9239 | 2.6638 |
| 2026-01-21 | 1.9031 | 2.6430 |
| 2026-01-20 | 1.8975 | 2.6374 |
| 2026-01-19 | 1.9140 | 2.6539 |
| 2026-01-16 | 1.9201 | 2.6600 |
| 2026-01-15 | 1.9119 | 2.6518 |
| 2026-01-14 | 1.9150 | 2.6549 |
| 2026-01-13 | 1.9061 | 2.6460 |
| 2026-01-12 | 1.9197 | 2.6596 |
| 2026-01-09 | 1.8981 | 2.6380 |
| 2026-01-08 | 1.8853 | 2.6252 |
| 2026-01-07 | 1.8843 | 2.6242 |
| 2026-01-06 | 1.8656 | 2.6055 |
| 2026-01-05 | 1.8388 | 2.5787 |
| 2025-12-31 | 1.7629 | 2.5028 |
| 2025-12-30 | 1.7650 | 2.5049 |
| 2025-12-29 | 1.7763 | 2.5162 |
| 2025-12-26 | 1.7931 | 2.5330 |
| 2025-12-25 | 1.7762 | 2.5161 |
| 2025-12-24 | 1.7747 | 2.5146 |
| 2025-12-23 | 1.7415 | 2.4814 |
| 2025-12-22 | 1.7227 | 2.4626 |
| 2025-12-19 | 1.6827 | 2.4226 |
| 2025-12-18 | 1.7157 | 2.4556 |
| 2025-12-17 | 1.7426 | 2.4825 |
| 2025-12-16 | 1.6987 | 2.4386 |
| 2025-12-15 | 1.7136 | 2.4535 |
| 2025-12-12 | 1.7431 | 2.4830 |
| 2025-12-11 | 1.7196 | 2.4595 |
| 2025-12-10 | 1.7529 | 2.4928 |
| 2025-12-09 | 1.7558 | 2.4957 |
| 2025-12-08 | 1.7545 | 2.4944 |
| 2025-12-05 | 1.7111 | 2.4510 |
| 2025-12-04 | 1.7077 | 2.4476 |
| 2025-12-03 | 1.7099 | 2.4498 |
| 2025-12-02 | 1.7194 | 2.4593 |
| 2025-12-01 | 1.7285 | 2.4684 |
| 2025-11-28 | 1.7344 | 2.4743 |
| 2025-11-27 | 1.7236 | 2.4635 |
| 2025-11-26 | 1.7279 | 2.4678 |
| 2025-11-25 | 1.7236 | 2.4635 |
| 2025-11-24 | 1.6926 | 2.4325 |
| 2025-11-21 | 1.6674 | 2.4073 |
| 2025-11-20 | 1.7602 | 2.5001 |
| 2025-11-19 | 1.8017 | 2.5416 |
| 2025-11-18 | 1.8204 | 2.5603 |
| 2025-11-17 | 1.8496 | 2.5895 |
| 2025-11-14 | 1.8419 | 2.5818 |
| 2025-11-13 | 1.8778 | 2.6177 |
| 2025-11-12 | 1.8453 | 2.5852 |
| 2025-11-11 | 1.8558 | 2.5957 |
| 2025-11-10 | 1.8684 | 2.6083 |
| 2025-11-07 | 1.8401 | 2.5800 |
| 2025-11-06 | 1.8077 | 2.5476 |
| 2025-11-05 | 1.7730 | 2.5129 |
| 2025-11-04 | 1.7485 | 2.4884 |
| 2025-11-03 | 1.7871 | 2.5270 |
| 2025-10-31 | 1.7591 | 2.4990 |
| 2025-10-30 | 1.7700 | 2.5099 |
| 2025-10-29 | 1.7707 | 2.5106 |
| 2025-10-28 | 1.7445 | 2.4844 |
