近一季天治财富增长基金净值查询
查询指定日期范围天治财富350001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 |
天治财富 |
1.1132 |
-0.24% |
| 2024-04-25 |
天治财富 |
1.1159 |
0.09% |
| 2024-04-24 |
天治财富 |
1.1149 |
0.16% |
| 2024-04-23 |
天治财富 |
1.1131 |
-0.75% |
| 2024-04-22 |
天治财富 |
1.1215 |
-0.64% |
| 2024-04-19 |
天治财富 |
1.1287 |
0.17% |
| 2024-04-18 |
天治财富 |
1.1268 |
-0.42% |
| 2024-04-17 |
天治财富 |
1.1316 |
0.95% |
| 2024-04-16 |
天治财富 |
1.1210 |
-0.37% |
| 2024-04-15 |
天治财富 |
1.1252 |
1.07% |
| 2024-04-12 |
天治财富 |
1.1133 |
-0.38% |
| 2024-04-11 |
天治财富 |
1.1175 |
-0.03% |
| 2024-04-10 |
天治财富 |
1.1178 |
-0.55% |
| 2024-04-09 |
天治财富 |
1.1240 |
-0.26% |
| 2024-04-08 |
天治财富 |
1.1269 |
-0.05% |
| 2024-04-03 |
天治财富 |
1.1275 |
0.03% |
| 2024-04-02 |
天治财富 |
1.1272 |
-0.19% |
| 2024-04-01 |
天治财富 |
1.1294 |
0.33% |
| 2024-03-29 |
天治财富 |
1.1257 |
0.68% |
| 2024-03-28 |
天治财富 |
1.1181 |
0.31% |
| 2024-03-27 |
天治财富 |
1.1146 |
-0.93% |
| 2024-03-26 |
天治财富 |
1.1251 |
-0.27% |
| 2024-03-25 |
天治财富 |
1.1282 |
-0.62% |
| 2024-03-22 |
天治财富 |
1.1352 |
-0.88% |
| 2024-03-21 |
天治财富 |
1.1453 |
0.19% |
| 2024-03-20 |
天治财富 |
1.1431 |
0.13% |
| 2024-03-19 |
天治财富 |
1.1416 |
-0.44% |
| 2024-03-18 |
天治财富 |
1.1467 |
0.48% |
| 2024-03-15 |
天治财富 |
1.1412 |
-0.20% |
| 2024-03-14 |
天治财富 |
1.1435 |
0.34% |
| 2024-03-13 |
天治财富 |
1.1396 |
-1.27% |
| 2024-03-12 |
天治财富 |
1.1543 |
2.73% |
| 2024-03-11 |
天治财富 |
1.1236 |
3.07% |
| 2024-03-08 |
天治财富 |
1.0901 |
-0.59% |
| 2024-03-07 |
天治财富 |
1.0966 |
-0.82% |
| 2024-03-06 |
天治财富 |
1.1057 |
-0.93% |
| 2024-03-05 |
天治财富 |
1.1161 |
-0.37% |
| 2024-03-04 |
天治财富 |
1.1203 |
-1.43% |
| 2024-03-01 |
天治财富 |
1.1366 |
-0.69% |
| 2024-02-29 |
天治财富 |
1.1445 |
1.56% |
| 2024-02-28 |
天治财富 |
1.1269 |
-2.02% |
| 2024-02-27 |
天治财富 |
1.1501 |
1.81% |
| 2024-02-26 |
天治财富 |
1.1296 |
-0.05% |
| 2024-02-23 |
天治财富 |
1.1302 |
0.62% |
| 2024-02-22 |
天治财富 |
1.1232 |
0.30% |
| 2024-02-21 |
天治财富 |
1.1198 |
1.17% |
| 2024-02-20 |
天治财富 |
1.1068 |
0.38% |
| 2024-02-19 |
天治财富 |
1.1026 |
-0.68% |
| 2024-02-08 |
天治财富 |
1.1102 |
1.67% |
| 2024-02-07 |
天治财富 |
1.0920 |
1.55% |
| 2024-02-06 |
天治财富 |
1.0753 |
4.05% |
| 2024-02-05 |
天治财富 |
1.0334 |
-3.58% |
| 2024-02-02 |
天治财富 |
1.0718 |
-1.43% |
| 2024-02-01 |
天治财富 |
1.0873 |
-0.53% |
| 2024-01-31 |
天治财富 |
1.0931 |
-2.25% |
| 2024-01-30 |
天治财富 |
1.1183 |
-1.89% |
| 2024-01-29 |
天治财富 |
1.1398 |
-1.34% |
