天治研究驱动混合A(350009)
2025-12-31
1.7629
-0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.7431 | 2.4830 |
| 2025-10-24 | 1.7052 | 2.4451 |
| 2025-10-23 | 1.6411 | 2.3810 |
| 2025-10-22 | 1.6432 | 2.3831 |
| 2025-10-21 | 1.6506 | 2.3905 |
| 2025-10-20 | 1.6343 | 2.3742 |
| 2025-10-17 | 1.6333 | 2.3732 |
| 2025-10-16 | 1.6505 | 2.3904 |
| 2025-10-15 | 1.6488 | 2.3887 |
| 2025-10-14 | 1.6395 | 2.3794 |
| 2025-10-13 | 1.6632 | 2.4031 |
| 2025-10-10 | 1.6595 | 2.3994 |
| 2025-10-09 | 1.7441 | 2.4840 |
| 2025-09-30 | 1.7241 | 2.4640 |
| 2025-09-29 | 1.6882 | 2.4281 |
| 2025-09-26 | 1.6608 | 2.4007 |
| 2025-09-25 | 1.7011 | 2.4410 |
| 2025-09-24 | 1.6959 | 2.4358 |
| 2025-09-23 | 1.6559 | 2.3958 |
| 2025-09-22 | 1.6645 | 2.4044 |
| 2025-09-19 | 1.6453 | 2.3852 |
| 2025-09-18 | 1.6539 | 2.3938 |
| 2025-09-17 | 1.6519 | 2.3918 |
| 2025-09-16 | 1.6519 | 2.3918 |
| 2025-09-15 | 1.6520 | 2.3919 |
| 2025-09-12 | 1.6521 | 2.3920 |
| 2025-09-11 | 1.6521 | 2.3920 |
| 2025-09-10 | 1.6518 | 2.3917 |
| 2025-09-09 | 1.6512 | 2.3911 |
| 2025-09-08 | 1.6499 | 2.3898 |
| 2025-09-05 | 1.6499 | 2.3898 |
| 2025-09-04 | 1.6499 | 2.3898 |
| 2025-09-03 | 1.6499 | 2.3898 |
| 2025-09-02 | 1.6498 | 2.3897 |
| 2025-09-01 | 1.6499 | 2.3898 |
| 2025-08-29 | 1.6498 | 2.3897 |
| 2025-08-28 | 1.6498 | 2.3897 |
| 2025-08-27 | 1.6498 | 2.3897 |
| 2025-08-26 | 1.6498 | 2.3897 |
| 2025-08-25 | 1.6498 | 2.3897 |
| 2025-08-22 | 1.6498 | 2.3897 |
| 2025-08-21 | 1.6498 | 2.3897 |
| 2025-08-20 | 1.6498 | 2.3897 |
| 2025-08-19 | 1.6498 | 2.3897 |
| 2025-08-18 | 1.6498 | 2.3897 |
| 2025-08-15 | 1.6498 | 2.3897 |
| 2025-08-14 | 1.6498 | 2.3897 |
| 2025-08-13 | 1.6497 | 2.3896 |
| 2025-08-12 | 1.6497 | 2.3896 |
| 2025-08-11 | 1.6497 | 2.3896 |
| 2025-08-08 | 1.6497 | 2.3896 |
| 2025-08-07 | 1.6497 | 2.3896 |
| 2025-08-06 | 1.6497 | 2.3896 |
| 2025-08-05 | 1.6497 | 2.3896 |
| 2025-08-04 | 1.6497 | 2.3896 |
| 2025-08-01 | 1.6486 | 2.3885 |
| 2025-07-31 | 1.6500 | 2.3899 |
| 2025-07-30 | 1.6599 | 2.3998 |
| 2025-07-29 | 1.6603 | 2.4002 |
| 2025-07-28 | 1.6615 | 2.4014 |
| 2025-07-25 | 1.6671 | 2.4070 |
| 2025-07-24 | 1.6731 | 2.4130 |
| 2025-07-23 | 1.6725 | 2.4124 |
| 2025-07-22 | 1.6737 | 2.4136 |
| 2025-07-21 | 1.6682 | 2.4081 |
| 2025-07-18 | 1.6667 | 2.4066 |
| 2025-07-17 | 1.6627 | 2.4026 |
| 2025-07-16 | 1.6625 | 2.4024 |
| 2025-07-15 | 1.6664 | 2.4063 |
| 2025-07-14 | 1.6730 | 2.4129 |
| 2025-07-11 | 1.6701 | 2.4100 |
| 2025-07-10 | 1.6730 | 2.4129 |
| 2025-07-09 | 1.6721 | 2.4120 |
