天治品质优选基金净值查询(350002)
今天最新净值
0.9756
0.0073 0.7500%
2024-04-24
盘中实时估值(仅供参考)
0.9717
0.0035 0.3588%
- 累计净值：3.5006
- 成立日期：2005-01-12
- 基金类型：
- 成立份额：12.126亿份
- 最近份额：0.6962亿
- 最近资产：
- 基金公司：天治基金
- 基金经理：许家涵
近一季,天治品质优选(350002)基金累计收益率-5.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
350002 |
天治品质优选 |
0.9682 |
3.4932 |
0.9382 |
3.4632 |
0.0300 |
3.20% |
| 2024-04-23 |
350002 |
天治品质优选 |
0.9382 |
3.4632 |
0.9502 |
3.4752 |
-0.0120 |
-1.26% |
| 2024-04-22 |
350002 |
天治品质优选 |
0.9502 |
3.4752 |
0.9682 |
3.4932 |
-0.0180 |
-1.86% |
| 2024-04-19 |
350002 |
天治品质优选 |
0.9682 |
3.4932 |
0.9728 |
3.4978 |
-0.0046 |
-0.47% |
| 2024-04-18 |
350002 |
天治品质优选 |
0.9728 |
3.4978 |
0.9790 |
3.5040 |
-0.0062 |
-0.63% |
| 2024-04-17 |
350002 |
天治品质优选 |
0.9790 |
3.5040 |
0.9616 |
3.4866 |
0.0174 |
1.81% |
| 2024-04-16 |
350002 |
天治品质优选 |
0.9616 |
3.4866 |
0.9934 |
3.5184 |
-0.0318 |
-3.20% |
| 2024-04-15 |
350002 |
天治品质优选 |
0.9934 |
3.5184 |
0.9881 |
3.5131 |
0.0053 |
0.54% |
| 2024-04-12 |
350002 |
天治品质优选 |
0.9881 |
3.5131 |
0.9879 |
3.5129 |
0.0002 |
0.02% |
| 2024-04-11 |
350002 |
天治品质优选 |
0.9879 |
3.5129 |
0.9835 |
3.5085 |
0.0044 |
0.45% |
|
|
| 2024-04-10 |
350002 |
天治品质优选 |
0.9835 |
3.5085 |
0.9840 |
3.5090 |
-0.0005 |
-0.05% |
| 2024-04-09 |
350002 |
天治品质优选 |
0.9840 |
3.5090 |
0.9861 |
3.5111 |
-0.0021 |
-0.21% |
| 2024-04-08 |
350002 |
天治品质优选 |
0.9861 |
3.5111 |
0.9934 |
3.5184 |
-0.0073 |
-0.73% |
| 2024-04-03 |
350002 |
天治品质优选 |
0.9934 |
3.5184 |
0.9813 |
3.5063 |
0.0121 |
1.23% |
| 2024-04-02 |
350002 |
天治品质优选 |
0.9813 |
3.5063 |
0.9806 |
3.5056 |
0.0007 |
0.07% |
| 2024-04-01 |
350002 |
天治品质优选 |
0.9806 |
3.5056 |
0.9712 |
3.4962 |
0.0094 |
0.97% |
| 2024-03-29 |
350002 |
天治品质优选 |
0.9712 |
3.4962 |
0.9572 |
3.4822 |
0.0140 |
1.46% |
| 2024-03-28 |
350002 |
天治品质优选 |
0.9572 |
3.4822 |
0.9511 |
3.4761 |
0.0061 |
0.64% |
| 2024-03-27 |
350002 |
天治品质优选 |
0.9511 |
3.4761 |
0.9608 |
3.4858 |
-0.0097 |
-1.01% |
| 2024-03-26 |
350002 |
天治品质优选 |
0.9608 |
3.4858 |
0.9673 |
3.4923 |
-0.0065 |
-0.67% |
| 2024-03-25 |
350002 |
天治品质优选 |
0.9673 |
3.4923 |
0.9835 |
3.5085 |
-0.0162 |
-1.65% |
| 2024-03-22 |
350002 |
天治品质优选 |
0.9835 |
3.5085 |
0.9962 |
3.5212 |
-0.0127 |
-1.27% |
| 2024-03-21 |
350002 |
天治品质优选 |
0.9962 |
3.5212 |
1.0017 |
3.5267 |
-0.0055 |
-0.55% |
| 2024-03-20 |
350002 |
天治品质优选 |
1.0017 |
3.5267 |
0.9932 |
3.5182 |
0.0085 |
0.86% |
| 2024-03-19 |
350002 |
天治品质优选 |
0.9932 |
3.5182 |
0.9919 |
3.5169 |
0.0013 |
0.13% |
|
|
| 2024-03-18 |
350002 |
天治品质优选 |
0.9919 |
3.5169 |
0.9756 |
3.5006 |
0.0163 |
1.67% |
| 2024-03-15 |
350002 |
天治品质优选 |
0.9756 |
3.5006 |
0.9683 |
3.4933 |
0.0073 |
0.75% |
| 2024-03-14 |
350002 |
天治品质优选 |
0.9683 |
3.4933 |
0.9778 |
3.5028 |
-0.0095 |
-0.97% |
| 2024-03-13 |
350002 |
天治品质优选 |
0.9778 |
3.5028 |
0.9605 |
3.4855 |
0.0173 |
1.80% |
| 2024-03-12 |
350002 |
天治品质优选 |
0.9605 |
3.4855 |
0.9513 |
3.4763 |
0.0092 |
0.97% |
| 2024-03-11 |
350002 |
天治品质优选 |
0.9513 |
3.4763 |
0.9447 |
3.4697 |
0.0066 |
0.70% |
| 2024-03-08 |
350002 |
天治品质优选 |
0.9447 |
3.4697 |
0.9209 |
3.4459 |
0.0238 |
2.58% |
| 2024-03-07 |
350002 |
天治品质优选 |
0.9209 |
3.4459 |
0.9466 |
3.4716 |
-0.0257 |
-2.71% |
| 2024-03-06 |
350002 |
天治品质优选 |
0.9466 |
3.4716 |
0.9521 |
3.4771 |
-0.0055 |
-0.58% |
| 2024-03-05 |
350002 |
天治品质优选 |
0.9521 |
3.4771 |
0.9664 |
3.4914 |
-0.0143 |
-1.48% |
| 2024-03-04 |
350002 |
天治品质优选 |
0.9664 |
3.4914 |
0.9582 |
3.4832 |
0.0082 |
0.86% |
| 2024-03-01 |
350002 |
天治品质优选 |
0.9582 |
3.4832 |
0.9413 |
3.4663 |
0.0169 |
1.80% |
| 2024-02-29 |
350002 |
天治品质优选 |
0.9413 |
3.4663 |
0.9043 |
3.4293 |
0.0370 |
4.09% |
| 2024-02-28 |
350002 |
天治品质优选 |
0.9043 |
3.4293 |
0.9691 |
3.4941 |
-0.0648 |
-6.69% |
| 2024-02-27 |
350002 |
天治品质优选 |
0.9691 |
3.4941 |
0.9364 |
3.4614 |
0.0327 |
3.49% |
| 2024-02-26 |
350002 |
天治品质优选 |
0.9364 |
3.4614 |
0.9427 |
3.4677 |
-0.0063 |
-0.67% |
| 2024-02-23 |
350002 |
天治品质优选 |
0.9427 |
3.4677 |
0.9329 |
3.4579 |
0.0098 |
1.05% |
| 2024-02-22 |
350002 |
天治品质优选 |
0.9329 |
3.4579 |
0.9164 |
3.4414 |
0.0165 |
1.80% |
| 2024-02-21 |
350002 |
天治品质优选 |
0.9164 |
3.4414 |
0.9118 |
3.4368 |
0.0046 |
0.50% |
| 2024-02-20 |
350002 |
天治品质优选 |
0.9118 |
3.4368 |
0.9014 |
3.4264 |
0.0104 |
1.15% |
| 2024-02-19 |
350002 |
天治品质优选 |
0.9014 |
3.4264 |
0.8927 |
3.4177 |
0.0087 |
0.97% |
| 2024-02-08 |
350002 |
天治品质优选 |
0.8927 |
3.4177 |
0.8842 |
3.4092 |
0.0085 |
0.96% |
| 2024-02-07 |
350002 |
天治品质优选 |
0.8842 |
3.4092 |
0.8774 |
3.4024 |
0.0068 |
0.78% |
| 2024-02-06 |
350002 |
天治品质优选 |
0.8774 |
3.4024 |
0.8621 |
3.3871 |
0.0153 |
1.77% |
| 2024-02-05 |
350002 |
天治品质优选 |
0.8621 |
3.3871 |
0.8704 |
3.3954 |
-0.0083 |
-0.95% |
| 2024-02-02 |
350002 |
天治品质优选 |
0.8704 |
3.3954 |
0.8775 |
3.4025 |
-0.0071 |
-0.81% |
| 2024-02-01 |
350002 |
天治品质优选 |
0.8775 |
3.4025 |
0.8850 |
3.4100 |
-0.0075 |
-0.85% |
| 2024-01-31 |
350002 |
天治品质优选 |
0.8850 |
3.4100 |
0.8988 |
3.4238 |
-0.0138 |
-1.54% |
| 2024-01-30 |
350002 |
天治品质优选 |
0.8988 |
3.4238 |
0.9114 |
3.4364 |
-0.0126 |
-1.38% |
| 2024-01-29 |
350002 |
天治品质优选 |
0.9114 |
3.4364 |
0.9218 |
3.4468 |
-0.0104 |
-1.13% |
| 2024-01-26 |
350002 |
天治品质优选 |
0.9218 |
3.4468 |
0.9295 |
3.4545 |
-0.0077 |
-0.83% |
| 2024-01-25 |
350002 |
天治品质优选 |
0.9295 |
3.4545 |
0.8967 |
3.4217 |
0.0328 |
3.66% |
