近一年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% |
| 2024-01-26 |
天治财富 |
1.1553 |
0.20% |
| 2024-01-25 |
天治财富 |
1.1530 |
2.88% |
| 2024-01-24 |
天治财富 |
1.1207 |
1.17% |
| 2024-01-23 |
天治财富 |
1.1077 |
0.68% |
| 2024-01-22 |
天治财富 |
1.1002 |
-2.99% |
| 2024-01-19 |
天治财富 |
1.1341 |
-0.32% |
| 2024-01-18 |
天治财富 |
1.1377 |
0.44% |
| 2024-01-17 |
天治财富 |
1.1327 |
-2.16% |
| 2024-01-16 |
天治财富 |
1.1577 |
-0.19% |
| 2024-01-15 |
天治财富 |
1.1599 |
-0.08% |
| 2024-01-12 |
天治财富 |
1.1608 |
-0.33% |
| 2024-01-11 |
天治财富 |
1.1646 |
0.73% |
| 2024-01-10 |
天治财富 |
1.1562 |
-0.09% |
| 2024-01-09 |
天治财富 |
1.1572 |
0.44% |
| 2024-01-08 |
天治财富 |
1.1521 |
-1.38% |
| 2024-01-05 |
天治财富 |
1.1682 |
-0.37% |
| 2024-01-04 |
天治财富 |
1.1725 |
-1.05% |
| 2024-01-03 |
天治财富 |
1.1849 |
-1.00% |
| 2024-01-02 |
天治财富 |
1.1969 |
-1.85% |
| 2023-12-29 |
天治财富 |
1.2195 |
0.49% |
| 2023-12-28 |
天治财富 |
1.2135 |
2.56% |
| 2023-12-27 |
天治财富 |
1.1832 |
0.19% |
| 2023-12-26 |
天治财富 |
1.1810 |
-1.34% |
| 2023-12-25 |
天治财富 |
1.1971 |
-0.03% |
| 2023-12-22 |
天治财富 |
1.1975 |
-0.46% |
| 2023-12-21 |
天治财富 |
1.2030 |
0.46% |
| 2023-12-20 |
天治财富 |
1.1975 |
-1.08% |
| 2023-12-19 |
天治财富 |
1.2106 |
-0.51% |
| 2023-12-18 |
天治财富 |
1.2168 |
-0.74% |
| 2023-12-15 |
天治财富 |
1.2259 |
0.39% |
| 2023-12-14 |
天治财富 |
1.2211 |
-0.28% |
| 2023-12-13 |
天治财富 |
1.2245 |
-1.97% |
| 2023-12-12 |
天治财富 |
1.2491 |
1.60% |
| 2023-12-11 |
天治财富 |
1.2294 |
-0.10% |
| 2023-12-08 |
天治财富 |
1.2306 |
-0.69% |
| 2023-12-07 |
天治财富 |
1.2391 |
-0.02% |
| 2023-12-06 |
天治财富 |
1.2394 |
0.36% |
| 2023-12-05 |
天治财富 |
1.2350 |
-1.84% |
| 2023-12-04 |
天治财富 |
1.2581 |
-0.87% |
| 2023-12-01 |
天治财富 |
1.2692 |
-0.24% |
| 2023-11-30 |
天治财富 |
1.2722 |
-0.37% |
| 2023-11-29 |
天治财富 |
1.2769 |
-1.78% |
| 2023-11-28 |
天治财富 |
1.3000 |
0.08% |
| 2023-11-27 |
天治财富 |
1.2990 |
-1.30% |
| 2023-11-24 |
天治财富 |
1.3161 |
-0.32% |
| 2023-11-23 |
天治财富 |
1.3203 |
1.80% |
| 2023-11-22 |
天治财富 |
1.2969 |
-1.02% |
| 2023-11-20 |
天治财富 |
1.2942 |
-0.11% |
| 2023-11-17 |
天治财富 |
1.2956 |
-0.21% |
| 2023-11-16 |
天治财富 |
1.2983 |
-0.44% |
| 2023-11-15 |
天治财富 |
1.3040 |
-0.05% |
| 2023-11-14 |
天治财富 |
1.3046 |
0.65% |
| 2023-11-13 |
天治财富 |
1.2962 |
-0.43% |
| 2023-11-10 |
天治财富 |
1.3018 |
-0.85% |
| 2023-11-09 |
天治财富 |
1.3130 |
-0.27% |
| 2023-11-08 |
天治财富 |
1.3166 |
0.43% |
| 2023-11-07 |
天治财富 |
1.3110 |
0.04% |
| 2023-11-06 |
天治财富 |
1.3105 |
2.47% |
| 2023-11-03 |
天治财富 |
1.2789 |
0.79% |
| 2023-11-02 |
天治财富 |
1.2689 |
-1.00% |
| 2023-11-01 |
天治财富 |
1.2817 |
-0.34% |
| 2023-10-31 |
天治财富 |
1.2861 |
-1.01% |
| 2023-10-30 |
天治财富 |
1.2992 |
1.07% |
| 2023-10-27 |
天治财富 |
1.2854 |
2.06% |
| 2023-10-26 |
天治财富 |
1.2594 |
0.51% |
| 2023-10-25 |
天治财富 |
1.2530 |
1.25% |
| 2023-10-24 |
天治财富 |
1.2375 |
0.86% |
| 2023-10-23 |
天治财富 |
1.2269 |
-0.64% |
| 2023-10-20 |
天治财富 |
1.2348 |
-0.57% |
| 2023-10-19 |
天治财富 |
1.2419 |
-1.19% |
| 2023-10-18 |
天治财富 |
1.2568 |
-0.54% |
| 2023-10-17 |
天治财富 |
1.2636 |
-0.28% |
| 2023-10-16 |
天治财富 |
1.2671 |
-0.97% |
| 2023-10-13 |
天治财富 |
1.2795 |
-0.27% |
| 2023-10-12 |
天治财富 |
1.2829 |
0.35% |
| 2023-10-11 |
天治财富 |
1.2784 |
0.19% |
| 2023-10-10 |
天治财富 |
1.2760 |
-0.63% |
| 2023-10-09 |
天治财富 |
1.2841 |
0.20% |
| 2023-09-28 |
天治财富 |
1.2815 |
0.09% |
| 2023-09-27 |
天治财富 |
1.2804 |
0.34% |
| 2023-09-26 |
天治财富 |
1.2761 |
-0.73% |
| 2023-09-25 |
天治财富 |
1.2855 |
-0.39% |
| 2023-09-22 |
天治财富 |
1.2905 |
0.80% |
| 2023-09-21 |
天治财富 |
1.2803 |
-0.78% |
| 2023-09-20 |
天治财富 |
1.2903 |
-0.24% |
| 2023-09-19 |
天治财富 |
1.2934 |
-0.23% |
| 2023-09-18 |
天治财富 |
1.2964 |
0.43% |
| 2023-09-15 |
天治财富 |
1.2909 |
0.16% |
| 2023-09-14 |
天治财富 |
1.2888 |
-0.52% |
| 2023-09-13 |
天治财富 |
1.2955 |
-0.48% |
| 2023-09-12 |
天治财富 |
1.3018 |
-0.46% |
| 2023-09-11 |
天治财富 |
1.3078 |
0.15% |
| 2023-09-08 |
天治财富 |
1.3059 |
-0.24% |
| 2023-09-07 |
天治财富 |
1.3090 |
-1.00% |
| 2023-09-06 |
天治财富 |
1.3222 |
0.07% |
| 2023-09-05 |
天治财富 |
1.3213 |
-0.96% |
| 2023-09-04 |
天治财富 |
1.3341 |
1.63% |
| 2023-09-01 |
天治财富 |
1.3127 |
1.30% |
| 2023-08-31 |
天治财富 |
1.2959 |
-1.46% |
| 2023-08-30 |
天治财富 |
1.3151 |
0.11% |
| 2023-08-29 |
天治财富 |
1.3136 |
1.20% |
| 2023-08-28 |
天治财富 |
1.2980 |
1.00% |
| 2023-08-25 |
天治财富 |
1.2852 |
-0.12% |
| 2023-08-24 |
天治财富 |
1.2868 |
0.47% |
| 2023-08-23 |
天治财富 |
1.2808 |
-1.26% |
| 2023-08-22 |
天治财富 |
1.2971 |
-0.02% |
| 2023-08-21 |
天治财富 |
1.2973 |
-1.29% |
| 2023-08-18 |
天治财富 |
1.3143 |
-1.18% |
| 2023-08-17 |
天治财富 |
1.3300 |
0.21% |
| 2023-08-16 |
天治财富 |
1.3272 |
0.11% |
| 2023-08-15 |
天治财富 |
1.3257 |
-0.44% |
| 2023-08-14 |
天治财富 |
1.3315 |
-0.43% |
| 2023-08-11 |
天治财富 |
1.3372 |
-1.17% |
| 2023-08-10 |
天治财富 |
1.3530 |
-0.01% |
| 2023-08-09 |
天治财富 |
1.3532 |
-0.05% |
| 2023-08-08 |
天治财富 |
1.3539 |
-0.40% |
| 2023-08-07 |
天治财富 |
1.3593 |
-1.33% |
| 2023-08-04 |
天治财富 |
1.3776 |
-0.28% |
| 2023-08-03 |
天治财富 |
1.3815 |
0.44% |
| 2023-08-02 |
天治财富 |
1.3755 |
-0.24% |
| 2023-08-01 |
天治财富 |
1.3788 |
-0.93% |
| 2023-07-31 |
天治财富 |
1.3918 |
0.51% |
| 2023-07-28 |
天治财富 |
1.3848 |
2.03% |
| 2023-07-27 |
天治财富 |
1.3572 |
-0.26% |
| 2023-07-26 |
天治财富 |
1.3608 |
0.38% |
| 2023-07-25 |
天治财富 |
1.3556 |
3.60% |
| 2023-07-24 |
天治财富 |
1.3085 |
-0.90% |
| 2023-07-21 |
天治财富 |
1.3204 |
0.46% |
| 2023-07-20 |
天治财富 |
1.3143 |
0.04% |
| 2023-07-19 |
天治财富 |
1.3138 |
0.50% |
| 2023-07-18 |
天治财富 |
1.3072 |
0.47% |
| 2023-07-17 |
天治财富 |
1.3011 |
-0.44% |
| 2023-07-14 |
天治财富 |
1.3068 |
-0.59% |
| 2023-07-13 |
天治财富 |
1.3145 |
0.92% |
| 2023-07-12 |
天治财富 |
1.3025 |
-0.37% |
| 2023-07-11 |
天治财富 |
1.3074 |
0.41% |
| 2023-07-10 |
天治财富 |
1.3021 |
0.33% |
| 2023-07-07 |
天治财富 |
1.2978 |
-0.35% |
| 2023-07-06 |
天治财富 |
1.3023 |
-0.34% |
| 2023-07-05 |
天治财富 |
1.3067 |
-1.07% |
| 2023-07-04 |
天治财富 |
1.3208 |
0.11% |
| 2023-07-03 |
天治财富 |
1.3193 |
0.76% |
| 2023-06-30 |
天治财富 |
1.3093 |
0.21% |
| 2023-06-29 |
天治财富 |
1.3065 |
-1.15% |
| 2023-06-28 |
天治财富 |
1.3217 |
-0.39% |
| 2023-06-27 |
天治财富 |
1.3269 |
2.34% |
| 2023-06-26 |
天治财富 |
1.2965 |
-0.94% |
| 2023-06-21 |
天治财富 |
1.3088 |
-1.18% |
| 2023-06-20 |
天治财富 |
1.3244 |
-0.92% |
| 2023-06-19 |
天治财富 |
1.3367 |
-1.58% |
| 2023-06-16 |
天治财富 |
1.3581 |
-0.29% |
| 2023-06-15 |
天治财富 |
1.3620 |
1.18% |
| 2023-06-14 |
天治财富 |
1.3461 |
-0.18% |
| 2023-06-13 |
天治财富 |
1.3485 |
0.35% |
| 2023-06-12 |
天治财富 |
1.3438 |
1.41% |
| 2023-06-09 |
天治财富 |
1.3251 |
-0.70% |
| 2023-06-08 |
天治财富 |
1.3344 |
1.49% |
| 2023-06-07 |
天治财富 |
1.3148 |
-0.11% |
| 2023-06-06 |
天治财富 |
1.3163 |
0.32% |
| 2023-06-05 |
天治财富 |
1.3121 |
-1.06% |
| 2023-06-02 |
天治财富 |
1.3261 |
3.63% |
| 2023-06-01 |
天治财富 |
1.2796 |
-0.41% |
| 2023-05-31 |
天治财富 |
1.2849 |
-1.17% |
| 2023-05-30 |
天治财富 |
1.3001 |
0.32% |
| 2023-05-29 |
天治财富 |
1.2960 |
-0.52% |
| 2023-05-26 |
天治财富 |
1.3028 |
0.21% |
| 2023-05-25 |
天治财富 |
1.3001 |
-0.27% |
| 2023-05-24 |
天治财富 |
1.3036 |
-1.61% |
| 2023-05-23 |
天治财富 |
1.3249 |
-0.53% |
| 2023-05-22 |
天治财富 |
1.3320 |
0.79% |
| 2023-05-19 |
天治财富 |
1.3216 |
0.27% |
| 2023-05-18 |
天治财富 |
1.3181 |
-0.66% |
| 2023-05-17 |
天治财富 |
1.3268 |
-0.47% |
| 2023-05-16 |
天治财富 |
1.3331 |
-0.53% |
| 2023-05-15 |
天治财富 |
1.3402 |
1.00% |
| 2023-05-12 |
天治财富 |
1.3269 |
-0.85% |
| 2023-05-11 |
天治财富 |
1.3383 |
0.09% |
| 2023-05-10 |
天治财富 |
1.3371 |
-0.96% |
| 2023-05-09 |
天治财富 |
1.3500 |
0.14% |
| 2023-05-08 |
天治财富 |
1.3481 |
0.04% |
| 2023-05-05 |
天治财富 |
1.3476 |
2.04% |
| 2023-05-04 |
天治财富 |
1.3207 |
-1.37% |
| 2023-04-28 |
天治财富 |
1.3390 |
0.30% |
