天治创新先锋基金净值查询(350005)
今天最新净值
1.9457
0.0001 0.0100%
2024-03-28
盘中实时估值(仅供参考)
1.9567
0.0089 0.4550%
- 累计净值:2.7024
- 成立日期:2008-05-08
- 基金类型:
- 成立份额:2.485亿份
- 最近份额:0.0691亿
- 最近资产:
- 基金公司:天治基金
- 基金经理:胡耀文 梁莉 尹维国
近一季,天治创新先锋(350005)基金累计收益率-2.91%
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 |
2024-03-28 |
350005 |
天治创新先锋 |
1.9518 |
2.7085 |
1.9478 |
2.7045 |
0.0040 |
0.21% |
2024-03-27 |
350005 |
天治创新先锋 |
1.9478 |
2.7045 |
1.9465 |
2.7032 |
0.0013 |
0.07% |
2024-03-26 |
350005 |
天治创新先锋 |
1.9465 |
2.7032 |
1.9456 |
2.7023 |
0.0009 |
0.05% |
2024-03-25 |
350005 |
天治创新先锋 |
1.9456 |
2.7023 |
1.9456 |
2.7023 |
0.0000 |
0.00% |
2024-03-22 |
350005 |
天治创新先锋 |
1.9456 |
2.7023 |
1.9457 |
2.7024 |
-0.0001 |
-0.01% |
2024-03-21 |
350005 |
天治创新先锋 |
1.9457 |
2.7024 |
1.9457 |
2.7024 |
0.0000 |
0.00% |
2024-03-20 |
350005 |
天治创新先锋 |
1.9457 |
2.7024 |
1.9456 |
2.7023 |
0.0001 |
0.01% |
2024-03-19 |
350005 |
天治创新先锋 |
1.9456 |
2.7023 |
1.9457 |
2.7024 |
-0.0001 |
-0.01% |
2024-03-18 |
350005 |
天治创新先锋 |
1.9457 |
2.7024 |
1.9457 |
2.7024 |
0.0000 |
0.00% |
2024-03-15 |
350005 |
天治创新先锋 |
1.9457 |
2.7024 |
1.9456 |
2.7023 |
0.0001 |
0.01% |
|
2024-03-14 |
350005 |
天治创新先锋 |
1.9456 |
2.7023 |
1.9456 |
2.7023 |
0.0000 |
0.00% |
2024-03-13 |
350005 |
天治创新先锋 |
1.9456 |
2.7023 |
1.9458 |
2.7025 |
-0.0002 |
-0.01% |
2024-03-12 |
350005 |
天治创新先锋 |
1.9458 |
2.7025 |
1.9458 |
2.7025 |
0.0000 |
0.00% |
2024-03-11 |
350005 |
天治创新先锋 |
1.9458 |
2.7025 |
1.9458 |
2.7025 |
0.0000 |
0.00% |
2024-03-08 |
350005 |
天治创新先锋 |
1.9458 |
2.7025 |
1.9458 |
2.7025 |
0.0000 |
0.00% |
2024-03-07 |
350005 |
天治创新先锋 |
1.9458 |
2.7025 |
1.9458 |
2.7025 |
0.0000 |
0.00% |
2024-03-06 |
350005 |
天治创新先锋 |
1.9458 |
2.7025 |
1.9459 |
2.7026 |
-0.0001 |
-0.01% |
2024-03-05 |
350005 |
天治创新先锋 |
1.9459 |
2.7026 |
2.7025 |
2.7025 |
0.0001 |
0.00% |
2024-03-04 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7027 |
2.7027 |
-0.0002 |
-0.01% |
2024-03-01 |
350005 |
天治创新先锋 |
2.7027 |
2.7027 |
2.7027 |
2.7027 |
0.0000 |
0.00% |
2024-02-29 |
350005 |
天治创新先锋 |
2.7027 |
2.7027 |
2.7027 |
2.7027 |
0.0000 |
0.00% |
2024-02-28 |
350005 |
天治创新先锋 |
2.7027 |
2.7027 |
2.7027 |
2.7027 |
0.0000 |
0.00% |
2024-02-27 |
350005 |
天治创新先锋 |
2.7027 |
2.7027 |
2.7027 |
2.7027 |
0.0000 |
0.00% |
2024-02-26 |
350005 |
天治创新先锋 |
2.7027 |
2.7027 |
2.7029 |
2.7029 |
-0.0002 |
-0.01% |
2024-02-23 |
350005 |
天治创新先锋 |
2.7029 |
2.7029 |
2.7028 |
2.7028 |
0.0001 |
0.00% |
|
2024-02-22 |
350005 |
天治创新先锋 |
2.7028 |
2.7028 |
2.7028 |
2.7028 |
0.0000 |
0.00% |
2024-02-21 |
350005 |
天治创新先锋 |
2.7028 |
2.7028 |
2.7027 |
2.7027 |
0.0001 |
0.00% |
2024-02-20 |
350005 |
天治创新先锋 |
2.7027 |
2.7027 |
2.7026 |
2.7026 |
0.0001 |
0.00% |
2024-02-19 |
350005 |
天治创新先锋 |
2.7026 |
2.7026 |
2.7025 |
2.7025 |
0.0001 |
0.00% |
2024-02-08 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7025 |
2.7025 |
0.0000 |
0.00% |
2024-02-07 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7026 |
2.7026 |
-0.0001 |
0.00% |
2024-02-06 |
350005 |
天治创新先锋 |
2.7026 |
2.7026 |
2.7025 |
2.7025 |
0.0001 |
0.00% |
2024-02-05 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7024 |
2.7024 |
0.0001 |
0.00% |
2024-02-02 |
350005 |
天治创新先锋 |
2.7024 |
2.7024 |
2.7025 |
2.7025 |
-0.0001 |
0.00% |
2024-02-01 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7025 |
2.7025 |
0.0000 |
0.00% |
2024-01-31 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7025 |
2.7025 |
0.0000 |
0.00% |
2024-01-30 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7025 |
2.7025 |
0.0000 |
0.00% |
2024-01-29 |
350005 |
天治创新先锋 |
2.7025 |
2.7025 |
2.7031 |
2.7031 |
-0.0006 |
-0.02% |
2024-01-26 |
350005 |
天治创新先锋 |
2.7031 |
2.7031 |
2.7053 |
2.7053 |
-0.0022 |
-0.08% |
2024-01-25 |
350005 |
天治创新先锋 |
2.7053 |
2.7053 |
2.7008 |
2.7008 |
0.0045 |
0.17% |
2024-01-24 |
350005 |
天治创新先锋 |
2.7008 |
2.7008 |
2.7003 |
2.7003 |
0.0005 |
0.02% |
2024-01-23 |
350005 |
天治创新先锋 |
2.7003 |
2.7003 |
2.6983 |
2.6983 |
0.0020 |
0.07% |
2024-01-22 |
350005 |
天治创新先锋 |
2.6983 |
2.6983 |
2.7071 |
2.7071 |
-0.0088 |
-0.33% |
2024-01-19 |
350005 |
天治创新先锋 |
2.7071 |
2.7071 |
2.7081 |
2.7081 |
-0.0010 |
-0.04% |
2024-01-18 |
350005 |
天治创新先锋 |
2.7081 |
2.7081 |
2.7067 |
2.7067 |
0.0014 |
0.05% |
2024-01-17 |
350005 |
天治创新先锋 |
2.7067 |
2.7067 |
2.7132 |
2.7132 |
-0.0065 |
-0.24% |
2024-01-16 |
350005 |
天治创新先锋 |
2.7132 |
2.7132 |
2.7133 |
2.7133 |
-0.0001 |
0.00% |
2024-01-15 |
350005 |
天治创新先锋 |
2.7133 |
2.7133 |
2.7150 |
2.7150 |
-0.0017 |
-0.06% |
2024-01-12 |
350005 |
天治创新先锋 |
2.7150 |
2.7150 |
2.7157 |
2.7157 |
-0.0007 |
-0.03% |
2024-01-11 |
350005 |
天治创新先锋 |
2.7157 |
2.7157 |
2.7141 |
2.7141 |
0.0016 |
0.06% |
2024-01-10 |
350005 |
天治创新先锋 |
2.7141 |
2.7141 |
2.7140 |
2.7140 |
0.0001 |
0.00% |
2024-01-09 |
350005 |
天治创新先锋 |
2.7140 |
2.7140 |
2.7120 |
2.7120 |
0.0020 |
0.07% |
2024-01-08 |
350005 |
天治创新先锋 |
2.7120 |
2.7120 |
2.7250 |
2.7250 |
-0.0130 |
-0.48% |
2024-01-05 |
350005 |
天治创新先锋 |
2.7250 |
2.7250 |
2.7294 |
2.7294 |
-0.0044 |
-0.16% |
2024-01-04 |
350005 |
天治创新先锋 |
2.7294 |
2.7294 |
2.7502 |
2.7502 |
-0.0208 |
-0.76% |
2024-01-03 |
350005 |
天治创新先锋 |
2.7502 |
2.7502 |
2.7573 |
2.7573 |
-0.0071 |
-0.26% |
2024-01-02 |
350005 |
天治创新先锋 |
2.7573 |
2.7573 |
2.7864 |
2.7864 |
-0.0291 |
-1.04% |
2023-12-29 |
350005 |
天治创新先锋 |
2.7864 |
2.7864 |
2.7785 |
2.7785 |
0.0079 |
0.28% |