天治研究驱动混合A(350009)
2026-06-26
1.8288
-2.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
