近一年天治品质优选基金净值查询
查询指定日期范围天治品质350002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天治品质 |
0.9922 |
2.65% |
| 2024-04-25 |
天治品质 |
0.9666 |
-0.17% |
| 2024-04-24 |
天治品质 |
0.9682 |
3.20% |
| 2024-04-23 |
天治品质 |
0.9382 |
-1.26% |
| 2024-04-22 |
天治品质 |
0.9502 |
-1.86% |
| 2024-04-19 |
天治品质 |
0.9682 |
-0.47% |
| 2024-04-18 |
天治品质 |
0.9728 |
-0.63% |
| 2024-04-17 |
天治品质 |
0.9790 |
1.81% |
| 2024-04-16 |
天治品质 |
0.9616 |
-3.20% |
| 2024-04-15 |
天治品质 |
0.9934 |
0.54% |
| 2024-04-12 |
天治品质 |
0.9881 |
0.02% |
| 2024-04-11 |
天治品质 |
0.9879 |
0.45% |
| 2024-04-10 |
天治品质 |
0.9835 |
-0.05% |
| 2024-04-09 |
天治品质 |
0.9840 |
-0.21% |
| 2024-04-08 |
天治品质 |
0.9861 |
-0.73% |
| 2024-04-03 |
天治品质 |
0.9934 |
1.23% |
| 2024-04-02 |
天治品质 |
0.9813 |
0.07% |
| 2024-04-01 |
天治品质 |
0.9806 |
0.97% |
| 2024-03-29 |
天治品质 |
0.9712 |
1.46% |
| 2024-03-28 |
天治品质 |
0.9572 |
0.64% |
| 2024-03-27 |
天治品质 |
0.9511 |
-1.01% |
| 2024-03-26 |
天治品质 |
0.9608 |
-0.67% |
| 2024-03-25 |
天治品质 |
0.9673 |
-1.65% |
| 2024-03-22 |
天治品质 |
0.9835 |
-1.27% |
| 2024-03-21 |
天治品质 |
0.9962 |
-0.55% |
| 2024-03-20 |
天治品质 |
1.0017 |
0.86% |
| 2024-03-19 |
天治品质 |
0.9932 |
0.13% |
| 2024-03-18 |
天治品质 |
0.9919 |
1.67% |
| 2024-03-15 |
天治品质 |
0.9756 |
0.75% |
| 2024-03-14 |
天治品质 |
0.9683 |
-0.97% |
| 2024-03-13 |
天治品质 |
0.9778 |
1.80% |
| 2024-03-12 |
天治品质 |
0.9605 |
0.97% |
| 2024-03-11 |
天治品质 |
0.9513 |
0.70% |
| 2024-03-08 |
天治品质 |
0.9447 |
2.58% |
| 2024-03-07 |
天治品质 |
0.9209 |
-2.71% |
| 2024-03-06 |
天治品质 |
0.9466 |
-0.58% |
| 2024-03-05 |
天治品质 |
0.9521 |
-1.48% |
| 2024-03-04 |
天治品质 |
0.9664 |
0.86% |
| 2024-03-01 |
天治品质 |
0.9582 |
1.80% |
| 2024-02-29 |
天治品质 |
0.9413 |
4.09% |
| 2024-02-28 |
天治品质 |
0.9043 |
-6.69% |
| 2024-02-27 |
天治品质 |
0.9691 |
3.49% |
| 2024-02-26 |
天治品质 |
0.9364 |
-0.67% |
| 2024-02-23 |
天治品质 |
0.9427 |
1.05% |
| 2024-02-22 |
天治品质 |
0.9329 |
1.80% |
| 2024-02-21 |
天治品质 |
0.9164 |
0.50% |
| 2024-02-20 |
天治品质 |
0.9118 |
1.15% |
| 2024-02-19 |
天治品质 |
0.9014 |
0.97% |
| 2024-02-08 |
天治品质 |
0.8927 |
0.96% |
| 2024-02-07 |
天治品质 |
0.8842 |
0.78% |
| 2024-02-06 |
天治品质 |
0.8774 |
1.77% |
| 2024-02-05 |
天治品质 |
0.8621 |
-0.95% |
| 2024-02-02 |
天治品质 |
0.8704 |
-0.81% |
| 2024-02-01 |
天治品质 |
0.8775 |
-0.85% |
| 2024-01-31 |
天治品质 |
0.8850 |
-1.54% |
| 2024-01-30 |
天治品质 |
0.8988 |
-1.38% |
| 2024-01-29 |
天治品质 |
0.9114 |
-1.13% |
| 2024-01-26 |
天治品质 |
0.9218 |
-0.83% |
| 2024-01-25 |
天治品质 |
0.9295 |
3.66% |
| 2024-01-24 |
天治品质 |
0.8967 |
0.48% |
| 2024-01-23 |
天治品质 |
0.8924 |
0.70% |
| 2024-01-22 |
天治品质 |
0.8862 |
-3.69% |
| 2024-01-19 |
天治品质 |
0.9202 |
-1.17% |
| 2024-01-18 |
天治品质 |
0.9311 |
0.39% |
| 2024-01-17 |
天治品质 |
0.9275 |
-1.89% |
| 2024-01-16 |
天治品质 |
0.9454 |
0.00% |
| 2024-01-15 |
天治品质 |
0.9454 |
-0.39% |
| 2024-01-12 |
天治品质 |
0.9491 |
-0.38% |
| 2024-01-11 |
天治品质 |
0.9527 |
1.64% |
| 2024-01-10 |
天治品质 |
0.9373 |
-1.09% |
| 2024-01-09 |
天治品质 |
0.9476 |
0.13% |
| 2024-01-08 |
天治品质 |
0.9464 |
-2.09% |
| 2024-01-05 |
天治品质 |
0.9666 |
-2.45% |
| 2024-01-04 |
天治品质 |
0.9909 |
-0.62% |
| 2024-01-03 |
天治品质 |
0.9971 |
-2.03% |
| 2024-01-02 |
天治品质 |
1.0178 |
-1.24% |
| 2023-12-29 |
天治品质 |
1.0306 |
2.23% |
| 2023-12-28 |
天治品质 |
1.0081 |
1.81% |
| 2023-12-27 |
天治品质 |
0.9902 |
1.07% |
| 2023-12-26 |
天治品质 |
0.9797 |
-1.98% |
| 2023-12-25 |
天治品质 |
0.9995 |
0.62% |
| 2023-12-22 |
天治品质 |
0.9933 |
-0.70% |
| 2023-12-21 |
天治品质 |
1.0003 |
0.34% |
| 2023-12-20 |
天治品质 |
0.9969 |
-2.46% |
| 2023-12-19 |
天治品质 |
1.0220 |
0.24% |
| 2023-12-18 |
天治品质 |
1.0196 |
-1.65% |
| 2023-12-15 |
天治品质 |
1.0367 |
-1.23% |
| 2023-12-14 |
天治品质 |
1.0496 |
-1.17% |
| 2023-12-13 |
天治品质 |
1.0620 |
-1.37% |
| 2023-12-12 |
天治品质 |
1.0768 |
-0.57% |
| 2023-12-11 |
天治品质 |
1.0830 |
1.04% |
| 2023-12-08 |
天治品质 |
1.0719 |
3.25% |
| 2023-12-07 |
天治品质 |
1.0382 |
0.85% |
| 2023-12-06 |
天治品质 |
1.0294 |
-0.49% |
| 2023-12-05 |
天治品质 |
1.0345 |
-3.87% |
| 2023-12-04 |
天治品质 |
1.0761 |
-0.31% |
| 2023-12-01 |
天治品质 |
1.0795 |
0.16% |
| 2023-11-30 |
天治品质 |
1.0778 |
-0.97% |
| 2023-11-29 |
天治品质 |
1.0884 |
-0.44% |
| 2023-11-28 |
天治品质 |
1.0932 |
0.01% |
| 2023-11-27 |
天治品质 |
1.0931 |
-0.10% |
| 2023-11-24 |
天治品质 |
1.0942 |
-2.19% |
| 2023-11-23 |
天治品质 |
1.1187 |
0.84% |
| 2023-11-22 |
天治品质 |
1.1094 |
-1.74% |
| 2023-11-20 |
天治品质 |
1.1483 |
0.49% |
| 2023-11-17 |
天治品质 |
1.1427 |
0.11% |
| 2023-11-16 |
天治品质 |
1.1414 |
-0.75% |
| 2023-11-15 |
天治品质 |
1.1500 |
0.00% |
| 2023-11-14 |
天治品质 |
1.1500 |
1.10% |
| 2023-11-13 |
天治品质 |
1.1375 |
2.45% |
| 2023-11-10 |
天治品质 |
1.1103 |
-0.59% |
| 2023-11-09 |
天治品质 |
1.1169 |
-0.60% |
| 2023-11-08 |
天治品质 |
1.1236 |
0.10% |
| 2023-11-07 |
天治品质 |
1.1225 |
1.40% |
| 2023-11-06 |
天治品质 |
1.1070 |
2.77% |
| 2023-11-03 |
天治品质 |
1.0772 |
1.95% |
| 2023-11-02 |
天治品质 |
1.0566 |
-2.29% |
| 2023-11-01 |
天治品质 |
1.0814 |
-0.73% |
| 2023-10-31 |
天治品质 |
1.0894 |
-1.27% |
| 2023-10-30 |
天治品质 |
1.1034 |
1.63% |
| 2023-10-27 |
天治品质 |
1.0857 |
0.25% |
| 2023-10-26 |
天治品质 |
1.0830 |
1.51% |
| 2023-10-25 |
天治品质 |
1.0669 |
0.54% |
| 2023-10-24 |
天治品质 |
1.0612 |
1.28% |
| 2023-10-23 |
天治品质 |
1.0478 |
-0.07% |
| 2023-10-20 |
天治品质 |
1.0485 |
-2.93% |
| 2023-10-19 |
天治品质 |
1.0802 |
-1.13% |
| 2023-10-18 |
天治品质 |
1.0926 |
-1.52% |
| 2023-10-17 |
天治品质 |
1.1095 |
0.41% |
| 2023-10-16 |
天治品质 |
1.1050 |
0.04% |
| 2023-10-13 |
天治品质 |
1.1046 |
0.24% |
| 2023-10-12 |
天治品质 |
1.1020 |
-0.59% |
| 2023-10-11 |
天治品质 |
1.1085 |
0.69% |
| 2023-10-10 |
天治品质 |
1.1009 |
-0.33% |
| 2023-10-09 |
天治品质 |
1.1045 |
0.66% |
| 2023-09-28 |
天治品质 |
1.0973 |
0.70% |
| 2023-09-27 |
天治品质 |
1.0897 |
0.06% |
| 2023-09-26 |
天治品质 |
1.0890 |
0.29% |
| 2023-09-25 |
天治品质 |
1.0859 |
-0.12% |
| 2023-09-22 |
天治品质 |
1.0872 |
2.52% |
| 2023-09-21 |
天治品质 |
1.0605 |
-0.91% |
| 2023-09-20 |
天治品质 |
1.0702 |
-0.77% |
| 2023-09-19 |
天治品质 |
1.0785 |
-0.32% |
| 2023-09-18 |
天治品质 |
1.0820 |
0.41% |
| 2023-09-15 |
天治品质 |
1.0776 |
-0.28% |
| 2023-09-14 |
天治品质 |
1.0806 |
-1.03% |
| 2023-09-13 |
天治品质 |
1.0918 |
-1.62% |
| 2023-09-12 |
天治品质 |
1.1098 |
-0.40% |
| 2023-09-11 |
天治品质 |
1.1143 |
0.23% |
| 2023-09-08 |
天治品质 |
1.1117 |
-0.08% |
| 2023-09-07 |
天治品质 |
1.1126 |
-2.11% |
| 2023-09-06 |
天治品质 |
1.1366 |
0.92% |
| 2023-09-05 |
天治品质 |
1.1262 |
-0.73% |
| 2023-09-04 |
天治品质 |
1.1345 |
1.27% |
| 2023-09-01 |
天治品质 |
1.1203 |
-0.52% |
| 2023-08-31 |
天治品质 |
1.1261 |
-0.05% |
| 2023-08-30 |
天治品质 |
1.1267 |
1.60% |
| 2023-08-29 |
天治品质 |
1.1090 |
3.38% |
| 2023-08-28 |
天治品质 |
1.0727 |
-0.50% |
| 2023-08-25 |
天治品质 |
1.0781 |
-1.73% |
| 2023-08-24 |
天治品质 |
1.0971 |
-3.53% |
| 2023-08-23 |
天治品质 |
1.1372 |
-2.21% |
| 2023-08-22 |
天治品质 |
1.1629 |
1.28% |
| 2023-08-21 |
天治品质 |
1.1482 |
-0.95% |
| 2023-08-18 |
天治品质 |
1.1592 |
-2.03% |
| 2023-08-17 |
天治品质 |
1.1832 |
0.36% |
| 2023-08-16 |
天治品质 |
1.1789 |
-1.25% |
| 2023-08-15 |
天治品质 |
1.1938 |
-1.25% |
| 2023-08-14 |
天治品质 |
1.2089 |
1.37% |
| 2023-08-11 |
天治品质 |
1.1926 |
-1.88% |
| 2023-08-10 |
天治品质 |
1.2155 |
-0.10% |
| 2023-08-09 |
天治品质 |
1.2167 |
-1.53% |
| 2023-08-08 |
天治品质 |
1.2356 |
-0.56% |
| 2023-08-07 |
天治品质 |
1.2426 |
-0.34% |
| 2023-08-04 |
天治品质 |
1.2468 |
1.04% |
| 2023-08-03 |
天治品质 |
1.2340 |
-0.19% |
| 2023-08-02 |
天治品质 |
1.2363 |
-0.55% |
| 2023-08-01 |
天治品质 |
1.2431 |
-0.11% |
| 2023-07-31 |
天治品质 |
1.2445 |
0.14% |
| 2023-07-28 |
天治品质 |
1.2427 |
0.79% |
| 2023-07-27 |
天治品质 |
1.2330 |
-1.56% |
| 2023-07-26 |
天治品质 |
1.2525 |
-1.79% |
| 2023-07-25 |
天治品质 |
1.2753 |
1.38% |
| 2023-07-24 |
天治品质 |
1.2579 |
0.14% |
| 2023-07-21 |
天治品质 |
1.2561 |
-0.52% |
| 2023-07-20 |
天治品质 |
1.2627 |
-2.91% |
| 2023-07-19 |
天治品质 |
1.3005 |
-0.46% |
| 2023-07-18 |
天治品质 |
1.3065 |
-0.93% |
| 2023-07-17 |
天治品质 |
1.3188 |
-0.49% |
| 2023-07-14 |
天治品质 |
1.3253 |
0.70% |
| 2023-07-13 |
天治品质 |
1.3161 |
2.14% |
| 2023-07-12 |
天治品质 |
1.2885 |
-1.75% |
| 2023-07-11 |
天治品质 |
1.3114 |
1.52% |
| 2023-07-10 |
天治品质 |
1.2918 |
-0.62% |
| 2023-07-07 |
天治品质 |
1.2998 |
-1.01% |
| 2023-07-06 |
天治品质 |
1.3131 |
0.27% |
| 2023-07-05 |
天治品质 |
1.3095 |
-1.15% |
| 2023-07-04 |
天治品质 |
1.3248 |
-0.27% |
| 2023-07-03 |
天治品质 |
1.3284 |
-1.29% |
| 2023-06-30 |
天治品质 |
1.3458 |
-0.06% |
| 2023-06-29 |
天治品质 |
1.3466 |
0.85% |
| 2023-06-28 |
天治品质 |
1.3353 |
-1.24% |
| 2023-06-27 |
天治品质 |
1.3520 |
0.11% |
| 2023-06-26 |
天治品质 |
1.3505 |
-3.24% |
| 2023-06-21 |
天治品质 |
1.3957 |
-4.64% |
| 2023-06-20 |
天治品质 |
1.4636 |
0.55% |
| 2023-06-19 |
天治品质 |
1.4556 |
3.42% |
| 2023-06-16 |
天治品质 |
1.4075 |
3.11% |
| 2023-06-15 |
天治品质 |
1.3651 |
-1.46% |
| 2023-06-14 |
天治品质 |
1.3853 |
2.43% |
| 2023-06-13 |
天治品质 |
1.3525 |
2.23% |
| 2023-06-12 |
天治品质 |
1.3230 |
0.25% |
| 2023-06-09 |
天治品质 |
1.3197 |
2.23% |
| 2023-06-08 |
天治品质 |
1.2909 |
-2.52% |
| 2023-06-07 |
天治品质 |
1.3243 |
0.96% |
| 2023-06-06 |
天治品质 |
1.3117 |
-2.53% |
| 2023-06-05 |
天治品质 |
1.3457 |
1.75% |
| 2023-06-02 |
天治品质 |
1.3226 |
-0.34% |
| 2023-06-01 |
天治品质 |
1.3271 |
1.62% |
| 2023-05-31 |
天治品质 |
1.3059 |
0.89% |
| 2023-05-30 |
天治品质 |
1.2944 |
3.25% |
| 2023-05-29 |
天治品质 |
1.2536 |
0.54% |
| 2023-05-26 |
天治品质 |
1.2469 |
2.64% |
| 2023-05-25 |
天治品质 |
1.2148 |
-0.16% |
| 2023-05-24 |
天治品质 |
1.2168 |
0.35% |
| 2023-05-23 |
天治品质 |
1.2126 |
-1.78% |
| 2023-05-22 |
天治品质 |
1.2346 |
-1.44% |
| 2023-05-19 |
天治品质 |
1.2526 |
-1.59% |
| 2023-05-18 |
天治品质 |
1.2729 |
2.47% |
| 2023-05-17 |
天治品质 |
1.2422 |
0.59% |
| 2023-05-16 |
天治品质 |
1.2349 |
-2.56% |
| 2023-05-15 |
天治品质 |
1.2673 |
-0.87% |
| 2023-05-12 |
天治品质 |
1.2784 |
-1.93% |
| 2023-05-11 |
天治品质 |
1.3035 |
-0.59% |
| 2023-05-10 |
天治品质 |
1.3113 |
-1.15% |
| 2023-05-09 |
天治品质 |
1.3266 |
-1.86% |
| 2023-05-08 |
天治品质 |
1.3518 |
2.24% |
| 2023-05-05 |
天治品质 |
1.3222 |
-1.16% |
| 2023-05-04 |
天治品质 |
1.3377 |
-0.90% |
| 2023-04-28 |
天治品质 |
1.3498 |
2.55% |
| 2023-04-27 |
天治品质 |
1.3162 |
-0.79% |
