近一年天治趋势精选基金净值查询
查询指定日期范围天治趋势350007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
天治趋势 |
0.6965 |
-0.54% |
| 2024-05-10 |
天治趋势 |
0.7003 |
0.65% |
| 2024-05-09 |
天治趋势 |
0.6958 |
1.35% |
| 2024-05-08 |
天治趋势 |
0.6865 |
-0.45% |
| 2024-05-07 |
天治趋势 |
0.6896 |
0.76% |
| 2024-05-06 |
天治趋势 |
0.6844 |
2.38% |
| 2024-04-30 |
天治趋势 |
0.6685 |
-0.55% |
| 2024-04-29 |
天治趋势 |
0.6722 |
-0.56% |
| 2024-04-26 |
天治趋势 |
0.6760 |
2.15% |
| 2024-04-25 |
天治趋势 |
0.6618 |
0.68% |
| 2024-04-24 |
天治趋势 |
0.6573 |
1.67% |
| 2024-04-23 |
天治趋势 |
0.6465 |
-3.67% |
| 2024-04-22 |
天治趋势 |
0.6711 |
-1.93% |
| 2024-04-19 |
天治趋势 |
0.6843 |
0.22% |
| 2024-04-18 |
天治趋势 |
0.6828 |
0.10% |
| 2024-04-17 |
天治趋势 |
0.6821 |
1.71% |
| 2024-04-16 |
天治趋势 |
0.6706 |
-2.09% |
| 2024-04-15 |
天治趋势 |
0.6849 |
0.47% |
| 2024-04-12 |
天治趋势 |
0.6817 |
0.32% |
| 2024-04-11 |
天治趋势 |
0.6795 |
0.68% |
| 2024-04-10 |
天治趋势 |
0.6749 |
1.20% |
| 2024-04-09 |
天治趋势 |
0.6669 |
-0.69% |
| 2024-04-08 |
天治趋势 |
0.6715 |
-1.29% |
| 2024-04-03 |
天治趋势 |
0.6803 |
1.78% |
| 2024-04-02 |
天治趋势 |
0.6684 |
0.36% |
| 2024-04-01 |
天治趋势 |
0.6660 |
0.68% |
| 2024-03-29 |
天治趋势 |
0.6615 |
1.88% |
| 2024-03-28 |
天治趋势 |
0.6493 |
1.28% |
| 2024-03-27 |
天治趋势 |
0.6411 |
-1.16% |
| 2024-03-26 |
天治趋势 |
0.6486 |
-1.07% |
| 2024-03-25 |
天治趋势 |
0.6556 |
-1.00% |
| 2024-03-22 |
天治趋势 |
0.6622 |
-1.05% |
| 2024-03-21 |
天治趋势 |
0.6692 |
-0.25% |
| 2024-03-20 |
天治趋势 |
0.6709 |
-0.25% |
| 2024-03-19 |
天治趋势 |
0.6726 |
-0.50% |
| 2024-03-18 |
天治趋势 |
0.6760 |
0.52% |
| 2024-03-15 |
天治趋势 |
0.6725 |
1.33% |
| 2024-03-14 |
天治趋势 |
0.6637 |
0.18% |
| 2024-03-13 |
天治趋势 |
0.6625 |
0.61% |
| 2024-03-12 |
天治趋势 |
0.6585 |
-1.55% |
| 2024-03-11 |
天治趋势 |
0.6689 |
-0.01% |
| 2024-03-08 |
天治趋势 |
0.6690 |
1.70% |
| 2024-03-07 |
天治趋势 |
0.6578 |
-0.36% |
| 2024-03-06 |
天治趋势 |
0.6602 |
0.23% |
| 2024-03-05 |
天治趋势 |
0.6587 |
-0.18% |
| 2024-03-04 |
天治趋势 |
0.6599 |
1.34% |
| 2024-03-01 |
天治趋势 |
0.6512 |
0.28% |
| 2024-02-29 |
天治趋势 |
0.6494 |
2.20% |
| 2024-02-28 |
天治趋势 |
0.6354 |
-3.14% |
| 2024-02-27 |
天治趋势 |
0.6560 |
1.72% |
| 2024-02-26 |
天治趋势 |
0.6449 |
-0.65% |
| 2024-02-23 |
天治趋势 |
0.6491 |
-0.17% |
| 2024-02-22 |
天治趋势 |
0.6502 |
1.29% |
| 2024-02-21 |
天治趋势 |
0.6419 |
-0.14% |
| 2024-02-20 |
天治趋势 |
0.6428 |
0.89% |
| 2024-02-19 |
天治趋势 |
0.6371 |
0.76% |
| 2024-02-08 |
天治趋势 |
0.6323 |
0.56% |
| 2024-02-07 |
天治趋势 |
0.6288 |
1.60% |
| 2024-02-06 |
天治趋势 |
0.6189 |
2.67% |
| 2024-02-05 |
天治趋势 |
0.6028 |
-0.35% |
| 2024-02-02 |
天治趋势 |
0.6049 |
-0.95% |
| 2024-02-01 |
天治趋势 |
0.6107 |
-0.78% |
| 2024-01-31 |
天治趋势 |
0.6155 |
-1.79% |
| 2024-01-30 |
天治趋势 |
0.6267 |
-1.96% |
| 2024-01-29 |
天治趋势 |
0.6392 |
-1.24% |
| 2024-01-26 |
天治趋势 |
0.6472 |
-0.37% |
| 2024-01-25 |
天治趋势 |
0.6496 |
1.93% |
| 2024-01-24 |
天治趋势 |
0.6373 |
0.63% |
| 2024-01-23 |
天治趋势 |
0.6333 |
0.83% |
| 2024-01-22 |
天治趋势 |
0.6281 |
-3.43% |
| 2024-01-19 |
天治趋势 |
0.6504 |
-0.85% |
| 2024-01-18 |
天治趋势 |
0.6560 |
0.37% |
| 2024-01-17 |
天治趋势 |
0.6536 |
-2.33% |
| 2024-01-16 |
天治趋势 |
0.6692 |
0.69% |
| 2024-01-15 |
天治趋势 |
0.6646 |
-0.34% |
| 2024-01-12 |
天治趋势 |
0.6669 |
0.41% |
| 2024-01-11 |
天治趋势 |
0.6642 |
1.07% |
| 2024-01-10 |
天治趋势 |
0.6572 |
-0.57% |
| 2024-01-09 |
天治趋势 |
0.6610 |
1.01% |
| 2024-01-08 |
天治趋势 |
0.6544 |
-1.71% |
| 2024-01-05 |
天治趋势 |
0.6658 |
-2.35% |
| 2024-01-04 |
天治趋势 |
0.6818 |
-1.27% |
| 2024-01-03 |
天治趋势 |
0.6906 |
-0.53% |
| 2024-01-02 |
天治趋势 |
0.6943 |
-0.76% |
| 2023-12-29 |
天治趋势 |
0.6996 |
0.65% |
| 2023-12-28 |
天治趋势 |
0.6951 |
1.68% |
| 2023-12-27 |
天治趋势 |
0.6836 |
0.60% |
| 2023-12-26 |
天治趋势 |
0.6795 |
-1.24% |
| 2023-12-25 |
天治趋势 |
0.6880 |
0.73% |
| 2023-12-22 |
天治趋势 |
0.6830 |
-0.29% |
| 2023-12-21 |
天治趋势 |
0.6850 |
0.44% |
| 2023-12-20 |
天治趋势 |
0.6820 |
-1.16% |
| 2023-12-19 |
天治趋势 |
0.6900 |
-0.29% |
| 2023-12-18 |
天治趋势 |
0.6920 |
-0.72% |
| 2023-12-15 |
天治趋势 |
0.6970 |
-0.99% |
| 2023-12-14 |
天治趋势 |
0.7040 |
-0.56% |
| 2023-12-13 |
天治趋势 |
0.7080 |
-1.39% |
| 2023-12-12 |
天治趋势 |
0.7180 |
-0.28% |
| 2023-12-11 |
天治趋势 |
0.7200 |
1.12% |
| 2023-12-08 |
天治趋势 |
0.7120 |
0.14% |
| 2023-12-07 |
天治趋势 |
0.7110 |
-1.25% |
| 2023-12-06 |
天治趋势 |
0.7200 |
-0.28% |
| 2023-12-05 |
天治趋势 |
0.7220 |
-0.96% |
| 2023-12-04 |
天治趋势 |
0.7290 |
0.14% |
| 2023-12-01 |
天治趋势 |
0.7280 |
-0.82% |
| 2023-11-30 |
天治趋势 |
0.7340 |
-0.27% |
| 2023-11-29 |
天治趋势 |
0.7360 |
-0.94% |
| 2023-11-28 |
天治趋势 |
0.7430 |
0.41% |
| 2023-11-27 |
天治趋势 |
0.7400 |
-0.13% |
| 2023-11-24 |
天治趋势 |
0.7410 |
-1.33% |
| 2023-11-23 |
天治趋势 |
0.7510 |
1.21% |
| 2023-11-22 |
天治趋势 |
0.7420 |
-1.59% |
| 2023-11-20 |
天治趋势 |
0.7640 |
1.19% |
| 2023-11-17 |
天治趋势 |
0.7550 |
0.13% |
| 2023-11-16 |
天治趋势 |
0.7540 |
-1.18% |
| 2023-11-15 |
天治趋势 |
0.7630 |
0.26% |
| 2023-11-14 |
天治趋势 |
0.7610 |
0.53% |
| 2023-11-13 |
天治趋势 |
0.7570 |
0.00% |
| 2023-11-10 |
天治趋势 |
0.7570 |
0.13% |
| 2023-11-09 |
天治趋势 |
0.7560 |
-1.18% |
| 2023-11-08 |
天治趋势 |
0.7650 |
-0.26% |
| 2023-11-07 |
天治趋势 |
0.7670 |
0.00% |
| 2023-11-06 |
天治趋势 |
0.7670 |
1.86% |
| 2023-11-03 |
天治趋势 |
0.7530 |
0.80% |
| 2023-11-02 |
天治趋势 |
0.7470 |
-1.19% |
| 2023-11-01 |
天治趋势 |
0.7560 |
0.13% |
| 2023-10-31 |
天治趋势 |
0.7550 |
-0.92% |
| 2023-10-30 |
天治趋势 |
0.7620 |
1.06% |
| 2023-10-27 |
天治趋势 |
0.7540 |
0.53% |
| 2023-10-26 |
天治趋势 |
0.7500 |
0.27% |
| 2023-10-25 |
天治趋势 |
0.7480 |
0.13% |
| 2023-10-24 |
天治趋势 |
0.7470 |
2.05% |
| 2023-10-23 |
天治趋势 |
0.7320 |
-1.74% |
| 2023-10-20 |
天治趋势 |
0.7450 |
-0.53% |
| 2023-10-19 |
天治趋势 |
0.7490 |
-1.32% |
| 2023-10-18 |
天治趋势 |
0.7590 |
-0.91% |
| 2023-10-17 |
天治趋势 |
0.7660 |
0.13% |
| 2023-10-16 |
天治趋势 |
0.7650 |
-1.16% |
| 2023-10-13 |
天治趋势 |
0.7740 |
-1.28% |
| 2023-10-12 |
天治趋势 |
0.7840 |
0.13% |
| 2023-10-11 |
天治趋势 |
0.7830 |
0.13% |
| 2023-10-10 |
天治趋势 |
0.7820 |
-0.76% |
| 2023-10-09 |
天治趋势 |
0.7880 |
-0.38% |
| 2023-09-28 |
天治趋势 |
0.7910 |
0.13% |
| 2023-09-27 |
天治趋势 |
0.7900 |
-0.50% |
| 2023-09-26 |
天治趋势 |
0.7940 |
-0.38% |
| 2023-09-25 |
天治趋势 |
0.7970 |
-0.25% |
| 2023-09-22 |
天治趋势 |
0.7990 |
1.14% |
| 2023-09-21 |
天治趋势 |
0.7900 |
-0.63% |
| 2023-09-20 |
天治趋势 |
0.7950 |
-0.62% |
| 2023-09-19 |
天治趋势 |
0.8000 |
0.50% |
| 2023-09-18 |
天治趋势 |
0.7960 |
-0.25% |
| 2023-09-15 |
天治趋势 |
0.7980 |
-0.13% |
| 2023-09-14 |
天治趋势 |
0.7990 |
0.38% |
| 2023-09-13 |
天治趋势 |
0.7960 |
-0.25% |
| 2023-09-12 |
天治趋势 |
0.7980 |
-0.62% |
| 2023-09-11 |
天治趋势 |
0.8030 |
0.63% |
| 2023-09-08 |
天治趋势 |
0.7980 |
-0.37% |
| 2023-09-07 |
天治趋势 |
0.8010 |
-1.35% |
| 2023-09-06 |
天治趋势 |
0.8120 |
-0.37% |
| 2023-09-05 |
天治趋势 |
0.8150 |
-0.85% |
| 2023-09-04 |
天治趋势 |
0.8220 |
1.61% |
| 2023-09-01 |
天治趋势 |
0.8090 |
1.25% |
| 2023-08-31 |
天治趋势 |
0.7990 |
-0.25% |
| 2023-08-30 |
天治趋势 |
0.8010 |
-0.12% |
| 2023-08-29 |
天治趋势 |
0.8020 |
1.13% |
| 2023-08-28 |
天治趋势 |
0.7930 |
0.51% |
| 2023-08-25 |
天治趋势 |
0.7890 |
-0.50% |
| 2023-08-24 |
天治趋势 |
0.7930 |
0.38% |
| 2023-08-23 |
天治趋势 |
0.7900 |
-1.50% |
| 2023-08-22 |
天治趋势 |
0.8020 |
1.01% |
| 2023-08-21 |
天治趋势 |
0.7940 |
-0.87% |
| 2023-08-18 |
天治趋势 |
0.8010 |
-1.23% |
| 2023-08-17 |
天治趋势 |
0.8110 |
0.37% |
| 2023-08-16 |
天治趋势 |
0.8080 |
-1.22% |
| 2023-08-15 |
天治趋势 |
0.8180 |
-0.49% |
| 2023-08-14 |
天治趋势 |
0.8220 |
-0.48% |
| 2023-08-11 |
天治趋势 |
0.8260 |
-1.90% |
| 2023-08-10 |
天治趋势 |
0.8420 |
0.60% |
| 2023-08-09 |
天治趋势 |
0.8370 |
-0.59% |
| 2023-08-08 |
天治趋势 |
0.8420 |
0.00% |
| 2023-08-07 |
天治趋势 |
0.8420 |
-0.71% |
| 2023-08-04 |
天治趋势 |
0.8480 |
-0.12% |
| 2023-08-03 |
天治趋势 |
0.8490 |
-0.35% |
| 2023-08-02 |
天治趋势 |
0.8520 |
-0.58% |
| 2023-08-01 |
天治趋势 |
0.8570 |
-0.35% |
| 2023-07-31 |
天治趋势 |
0.8600 |
0.58% |
| 2023-07-28 |
天治趋势 |
0.8550 |
1.06% |
| 2023-07-27 |
天治趋势 |
0.8460 |
-0.47% |
| 2023-07-26 |
天治趋势 |
0.8500 |
-0.70% |
| 2023-07-25 |
天治趋势 |
0.8560 |
2.27% |
| 2023-07-24 |
天治趋势 |
0.8370 |
-0.36% |
| 2023-07-21 |
天治趋势 |
0.8400 |
-0.36% |
| 2023-07-20 |
天治趋势 |
0.8430 |
-2.32% |
| 2023-07-19 |
天治趋势 |
0.8630 |
-0.23% |
| 2023-07-18 |
天治趋势 |
0.8650 |
-1.26% |
| 2023-07-17 |
天治趋势 |
0.8760 |
-0.79% |
| 2023-07-14 |
天治趋势 |
0.8830 |
0.34% |
| 2023-07-13 |
天治趋势 |
0.8800 |
3.65% |
| 2023-07-12 |
天治趋势 |
0.8490 |
-2.75% |
| 2023-07-11 |
天治趋势 |
0.8730 |
1.63% |
| 2023-07-10 |
天治趋势 |
0.8590 |
-0.69% |
| 2023-07-07 |
天治趋势 |
0.8650 |
-0.80% |
| 2023-07-06 |
天治趋势 |
0.8720 |
0.00% |
| 2023-07-05 |
天治趋势 |
0.8720 |
-2.24% |
| 2023-07-04 |
天治趋势 |
0.8920 |
0.56% |
| 2023-07-03 |
天治趋势 |
0.8870 |
-0.56% |
| 2023-06-30 |
天治趋势 |
0.8920 |
1.25% |
| 2023-06-29 |
天治趋势 |
0.8810 |
0.80% |
| 2023-06-28 |
天治趋势 |
0.8740 |
-1.58% |
| 2023-06-27 |
天治趋势 |
0.8880 |
0.23% |
| 2023-06-26 |
天治趋势 |
0.8860 |
-2.64% |
| 2023-06-21 |
天治趋势 |
0.9100 |
-4.21% |
| 2023-06-20 |
天治趋势 |
0.9500 |
1.17% |
| 2023-06-19 |
天治趋势 |
0.9390 |
2.40% |
| 2023-06-16 |
天治趋势 |
0.9170 |
3.27% |
| 2023-06-15 |
天治趋势 |
0.8880 |
-0.89% |
| 2023-06-14 |
天治趋势 |
0.8960 |
2.63% |
| 2023-06-13 |
天治趋势 |
0.8730 |
1.51% |
| 2023-06-12 |
天治趋势 |
0.8600 |
0.58% |
| 2023-06-09 |
天治趋势 |
0.8550 |
1.91% |
| 2023-06-08 |
天治趋势 |
0.8390 |
-1.41% |
| 2023-06-07 |
天治趋势 |
0.8510 |
0.24% |
| 2023-06-06 |
天治趋势 |
0.8490 |
-2.30% |
| 2023-06-05 |
天治趋势 |
0.8690 |
0.58% |
| 2023-06-02 |
天治趋势 |
0.8640 |
-0.80% |
| 2023-06-01 |
天治趋势 |
0.8710 |
0.00% |
| 2023-05-31 |
天治趋势 |
0.8710 |
0.46% |
| 2023-05-30 |
天治趋势 |
0.8670 |
1.64% |
| 2023-05-29 |
天治趋势 |
0.8530 |
0.47% |
| 2023-05-26 |
天治趋势 |
0.8490 |
0.95% |
| 2023-05-25 |
天治趋势 |
0.8410 |
0.60% |
| 2023-05-24 |
天治趋势 |
0.8360 |
-0.59% |
| 2023-05-23 |
天治趋势 |
0.8410 |
-1.64% |
| 2023-05-22 |
天治趋势 |
0.8550 |
-1.04% |
| 2023-05-19 |
天治趋势 |
0.8640 |
-0.46% |
| 2023-05-18 |
天治趋势 |
0.8680 |
2.48% |
| 2023-05-17 |
天治趋势 |
0.8470 |
0.59% |
| 2023-05-16 |
天治趋势 |
0.8420 |
-1.06% |
| 2023-05-15 |
天治趋势 |
0.8510 |
0.95% |
