天治创新先锋基金净值查询(350005)
今天最新净值
2.0629
0.0358 1.7700%
2024-04-26
盘中实时估值(仅供参考)
2.0270
-0.0001 -0.0059%
- 累计净值：2.8196
- 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
近一年,天治创新先锋(350005)基金累计收益率-28.22%
| 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 |
| 2024-04-26 |
350005 |
天治创新先锋 |
2.0629 |
2.8196 |
2.0271 |
2.7838 |
0.0358 |
1.77% |
| 2024-04-25 |
350005 |
天治创新先锋 |
2.0271 |
2.7838 |
2.0201 |
2.7768 |
0.0070 |
0.35% |
| 2024-04-24 |
350005 |
天治创新先锋 |
2.0201 |
2.7768 |
1.9373 |
2.6940 |
0.0828 |
4.27% |
| 2024-04-23 |
350005 |
天治创新先锋 |
1.9373 |
2.6940 |
1.9148 |
2.6715 |
0.0225 |
1.18% |
| 2024-04-22 |
350005 |
天治创新先锋 |
1.9148 |
2.6715 |
1.9471 |
2.7038 |
-0.0323 |
-1.66% |
| 2024-04-19 |
350005 |
天治创新先锋 |
1.9471 |
2.7038 |
1.9774 |
2.7341 |
-0.0303 |
-1.53% |
| 2024-04-18 |
350005 |
天治创新先锋 |
1.9774 |
2.7341 |
1.9731 |
2.7298 |
0.0043 |
0.22% |
| 2024-04-17 |
350005 |
天治创新先锋 |
1.9731 |
2.7298 |
1.9277 |
2.6844 |
0.0454 |
2.36% |
| 2024-04-16 |
350005 |
天治创新先锋 |
1.9277 |
2.6844 |
1.9653 |
2.7220 |
-0.0376 |
-1.91% |
| 2024-04-15 |
350005 |
天治创新先锋 |
1.9653 |
2.7220 |
1.9617 |
2.7184 |
0.0036 |
0.18% |
|
|
| 2024-04-12 |
350005 |
天治创新先锋 |
1.9617 |
2.7184 |
1.9679 |
2.7246 |
-0.0062 |
-0.32% |
| 2024-04-11 |
350005 |
天治创新先锋 |
1.9679 |
2.7246 |
1.9554 |
2.7121 |
0.0125 |
0.64% |
| 2024-04-10 |
350005 |
天治创新先锋 |
1.9554 |
2.7121 |
1.9538 |
2.7105 |
0.0016 |
0.08% |
| 2024-04-09 |
350005 |
天治创新先锋 |
1.9538 |
2.7105 |
1.9535 |
2.7102 |
0.0003 |
0.02% |
| 2024-04-08 |
350005 |
天治创新先锋 |
1.9535 |
2.7102 |
1.9537 |
2.7104 |
-0.0002 |
-0.01% |
| 2024-04-03 |
350005 |
天治创新先锋 |
1.9537 |
2.7104 |
1.9538 |
2.7105 |
-0.0001 |
-0.01% |
| 2024-04-02 |
350005 |
天治创新先锋 |
1.9538 |
2.7105 |
1.9532 |
2.7099 |
0.0006 |
0.03% |
| 2024-04-01 |
350005 |
天治创新先锋 |
1.9532 |
2.7099 |
1.9527 |
2.7094 |
0.0005 |
0.03% |
| 2024-03-29 |
350005 |
天治创新先锋 |
1.9527 |
2.7094 |
1.9518 |
2.7085 |
0.0009 |
0.05% |
| 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% |
| 2023-12-28 |
350005 |
天治创新先锋 |
2.7785 |
2.7785 |
2.6853 |
2.6853 |
0.0932 |
3.47% |
| 2023-12-27 |
350005 |
天治创新先锋 |
2.6853 |
2.6853 |
2.6989 |
2.6989 |
-0.0136 |
-0.50% |
| 2023-12-26 |
350005 |
天治创新先锋 |
2.6989 |
2.6989 |
2.7237 |
2.7237 |
-0.0248 |
-0.91% |
| 2023-12-25 |
350005 |
天治创新先锋 |
2.7237 |
2.7237 |
2.7248 |
2.7248 |
-0.0011 |
-0.04% |
| 2023-12-22 |
350005 |
天治创新先锋 |
2.7248 |
2.7248 |
2.7400 |
2.7400 |
-0.0152 |
-0.55% |
| 2023-12-21 |
350005 |
天治创新先锋 |
2.7400 |
2.7400 |
2.7187 |
2.7187 |
0.0213 |
0.78% |
| 2023-12-20 |
350005 |
天治创新先锋 |
2.7187 |
2.7187 |
2.7452 |
2.7452 |
-0.0265 |
-0.97% |
| 2023-12-19 |
350005 |
天治创新先锋 |
2.7452 |
2.7452 |
2.7434 |
2.7434 |
0.0018 |
0.07% |
| 2023-12-18 |
350005 |
天治创新先锋 |
2.7434 |
2.7434 |
2.7832 |
2.7832 |
-0.0398 |
-1.43% |
| 2023-12-15 |
350005 |
天治创新先锋 |
2.7832 |
2.7832 |
2.7468 |
2.7468 |
0.0364 |
1.33% |
| 2023-12-14 |
350005 |
天治创新先锋 |
2.7468 |
2.7468 |
2.7547 |
2.7547 |
-0.0079 |
-0.29% |
| 2023-12-13 |
350005 |
天治创新先锋 |
2.7547 |
2.7547 |
2.8387 |
2.8387 |
-0.0840 |
-2.96% |
| 2023-12-12 |
350005 |
天治创新先锋 |
2.8387 |
2.8387 |
2.7945 |
2.7945 |
0.0442 |
1.58% |
| 2023-12-11 |
350005 |
天治创新先锋 |
2.7945 |
2.7945 |
2.8017 |
2.8017 |
-0.0072 |
-0.26% |
| 2023-12-08 |
350005 |
天治创新先锋 |
2.8017 |
2.8017 |
2.8250 |
2.8250 |
-0.0233 |
-0.82% |
| 2023-12-07 |
350005 |
天治创新先锋 |
2.8250 |
2.8250 |
2.8404 |
2.8404 |
-0.0154 |
-0.54% |
| 2023-12-06 |
350005 |
天治创新先锋 |
2.8404 |
2.8404 |
2.8390 |
2.8390 |
0.0014 |
0.05% |
| 2023-12-05 |
350005 |
天治创新先锋 |
2.8390 |
2.8390 |
2.9082 |
2.9082 |
-0.0692 |
-2.38% |
| 2023-12-04 |
350005 |
天治创新先锋 |
2.9082 |
2.9082 |
2.9576 |
2.9576 |
-0.0494 |
-1.67% |
| 2023-12-01 |
350005 |
天治创新先锋 |
2.9576 |
2.9576 |
2.9787 |
2.9787 |
-0.0211 |
-0.71% |
| 2023-11-30 |
350005 |
天治创新先锋 |
2.9787 |
2.9787 |
2.9822 |
2.9822 |
-0.0035 |
-0.12% |
| 2023-11-29 |
350005 |
天治创新先锋 |
2.9822 |
2.9822 |
3.0365 |
3.0365 |
-0.0543 |
-1.79% |
| 2023-11-28 |
350005 |
天治创新先锋 |
3.0365 |
3.0365 |
3.0418 |
3.0418 |
-0.0053 |
-0.17% |
| 2023-11-27 |
350005 |
天治创新先锋 |
3.0418 |
3.0418 |
3.0905 |
3.0905 |
-0.0487 |
-1.58% |
| 2023-11-24 |
350005 |
天治创新先锋 |
3.0905 |
3.0905 |
3.1075 |
3.1075 |
-0.0170 |
-0.55% |
| 2023-11-23 |
350005 |
天治创新先锋 |
3.1075 |
3.1075 |
3.0546 |
3.0546 |
0.0529 |
1.73% |
| 2023-11-22 |
350005 |
天治创新先锋 |
3.0546 |
3.0546 |
3.1110 |
3.1110 |
-0.0564 |
-1.81% |
| 2023-11-20 |
350005 |
天治创新先锋 |
3.0582 |
3.0582 |
3.0683 |
3.0683 |
-0.0101 |
-0.33% |
| 2023-11-17 |
350005 |
天治创新先锋 |
3.0683 |
3.0683 |
3.0971 |
3.0971 |
-0.0288 |
-0.93% |
| 2023-11-16 |
350005 |
天治创新先锋 |
3.0971 |
3.0971 |
3.1384 |
3.1384 |
-0.0413 |
-1.32% |
| 2023-11-15 |
350005 |
天治创新先锋 |
3.1384 |
3.1384 |
3.1063 |
3.1063 |
0.0321 |
1.03% |
| 2023-11-14 |
350005 |
天治创新先锋 |
3.1063 |
3.1063 |
3.0954 |
3.0954 |
0.0109 |
0.35% |
| 2023-11-13 |
350005 |
天治创新先锋 |
3.0954 |
3.0954 |
3.1265 |
3.1265 |
-0.0311 |
-0.99% |
| 2023-11-10 |
350005 |
天治创新先锋 |
3.1265 |
3.1265 |
3.1304 |
3.1304 |
-0.0039 |
-0.12% |
| 2023-11-09 |
350005 |
天治创新先锋 |
3.1304 |
3.1304 |
3.1291 |
3.1291 |
0.0013 |
0.04% |
| 2023-11-08 |
350005 |
天治创新先锋 |
3.1291 |
3.1291 |
3.1265 |
3.1265 |
0.0026 |
0.08% |
| 2023-11-07 |
350005 |
天治创新先锋 |
3.1265 |
3.1265 |
3.1474 |
3.1474 |
-0.0209 |
-0.66% |
| 2023-11-06 |
350005 |
天治创新先锋 |
3.1474 |
3.1474 |
3.0952 |
3.0952 |
0.0522 |
1.69% |
| 2023-11-03 |
350005 |
天治创新先锋 |
3.0952 |
3.0952 |
3.0706 |
3.0706 |
0.0246 |
0.80% |
| 2023-11-02 |
350005 |
天治创新先锋 |
3.0706 |
3.0706 |
3.1042 |
3.1042 |
-0.0336 |
-1.08% |
| 2023-11-01 |
350005 |
天治创新先锋 |
3.1042 |
3.1042 |
3.1210 |
3.1210 |
-0.0168 |
-0.54% |
| 2023-10-31 |
350005 |
天治创新先锋 |
3.1210 |
3.1210 |
3.1419 |
3.1419 |
-0.0209 |
-0.67% |
| 2023-10-30 |
350005 |
天治创新先锋 |
3.1419 |
3.1419 |
3.1424 |
3.1424 |
-0.0005 |
-0.02% |
| 2023-10-27 |
350005 |
天治创新先锋 |
3.1424 |
3.1424 |
3.0743 |
3.0743 |
0.0681 |
2.22% |
| 2023-10-26 |
350005 |
天治创新先锋 |
3.0743 |
3.0743 |
3.0974 |
3.0974 |
-0.0231 |
-0.75% |
| 2023-10-25 |
350005 |
天治创新先锋 |
3.0974 |
3.0974 |
3.0532 |
3.0532 |
0.0442 |
1.45% |
| 2023-10-24 |
350005 |
天治创新先锋 |
3.0532 |
3.0532 |
3.0427 |
3.0427 |
0.0105 |
0.35% |
| 2023-10-23 |
350005 |
天治创新先锋 |
3.0427 |
3.0427 |
3.0715 |
3.0715 |
-0.0288 |
-0.94% |
| 2023-10-20 |
350005 |
天治创新先锋 |
3.0715 |
3.0715 |
3.0858 |
3.0858 |
-0.0143 |
-0.46% |
| 2023-10-19 |
350005 |
天治创新先锋 |
3.0858 |
3.0858 |
3.1521 |
3.1521 |
-0.0663 |
-2.10% |
| 2023-10-18 |
350005 |
天治创新先锋 |
3.1521 |
3.1521 |
3.1701 |
3.1701 |
-0.0180 |
-0.57% |
| 2023-10-17 |
350005 |
天治创新先锋 |
3.1701 |
3.1701 |
3.1733 |
3.1733 |
-0.0032 |
-0.10% |
| 2023-10-16 |
350005 |
天治创新先锋 |
3.1733 |
3.1733 |
3.2092 |
3.2092 |
-0.0359 |
-1.12% |
| 2023-10-13 |
350005 |
天治创新先锋 |
3.2092 |
3.2092 |
3.2442 |
3.2442 |
-0.0350 |
-1.08% |
| 2023-10-12 |
350005 |
天治创新先锋 |
3.2442 |
3.2442 |
3.2219 |
3.2219 |
0.0223 |
0.69% |
| 2023-10-11 |
350005 |
天治创新先锋 |
3.2219 |
3.2219 |
3.2151 |
3.2151 |
0.0068 |
0.21% |
| 2023-10-10 |
350005 |
天治创新先锋 |
3.2151 |
3.2151 |
3.2208 |
3.2208 |
-0.0057 |
-0.18% |
| 2023-10-09 |
350005 |
天治创新先锋 |
3.2208 |
3.2208 |
3.2188 |
3.2188 |
0.0020 |
0.06% |
| 2023-09-28 |
350005 |
天治创新先锋 |
3.2188 |
3.2188 |
3.2102 |
3.2102 |
0.0086 |
0.27% |
| 2023-09-27 |
350005 |
天治创新先锋 |
3.2102 |
3.2102 |
3.2104 |
3.2104 |
-0.0002 |
-0.01% |
| 2023-09-26 |
350005 |
天治创新先锋 |
3.2104 |
3.2104 |
3.2338 |
3.2338 |
-0.0234 |
-0.72% |
| 2023-09-25 |
350005 |
天治创新先锋 |
3.2338 |
3.2338 |
3.2654 |
3.2654 |
-0.0316 |
-0.97% |
| 2023-09-22 |
350005 |
天治创新先锋 |
3.2654 |
3.2654 |
3.2154 |
3.2154 |
0.0500 |
1.56% |
| 2023-09-21 |
350005 |
天治创新先锋 |
3.2154 |
3.2154 |
3.2339 |
3.2339 |
-0.0185 |
-0.57% |
| 2023-09-20 |
350005 |
天治创新先锋 |
3.2339 |
3.2339 |
3.2392 |
3.2392 |
-0.0053 |
-0.16% |
| 2023-09-19 |
350005 |
天治创新先锋 |
3.2392 |
3.2392 |
3.2511 |
3.2511 |
-0.0119 |
-0.37% |
| 2023-09-18 |
350005 |
天治创新先锋 |
3.2511 |
3.2511 |
3.2441 |
3.2441 |
0.0070 |
0.22% |
| 2023-09-15 |
350005 |
天治创新先锋 |
3.2441 |
3.2441 |
3.2569 |
3.2569 |
-0.0128 |
-0.39% |
| 2023-09-14 |
350005 |
天治创新先锋 |
3.2569 |
3.2569 |
3.2656 |
3.2656 |
-0.0087 |
-0.27% |
| 2023-09-13 |
350005 |
天治创新先锋 |
3.2656 |
3.2656 |
3.2729 |
3.2729 |
-0.0073 |
-0.22% |
| 2023-09-12 |
350005 |
天治创新先锋 |
3.2729 |
3.2729 |
3.2822 |
3.2822 |
-0.0093 |
-0.28% |
| 2023-09-11 |
350005 |
天治创新先锋 |
3.2822 |
3.2822 |
3.2735 |
3.2735 |
0.0087 |
0.27% |
| 2023-09-08 |
350005 |
天治创新先锋 |
3.2735 |
3.2735 |
3.2682 |
3.2682 |
0.0053 |
0.16% |
| 2023-09-07 |
350005 |
天治创新先锋 |
3.2682 |
3.2682 |
3.2872 |
3.2872 |
-0.0190 |
-0.58% |
| 2023-09-06 |
350005 |
天治创新先锋 |
3.2872 |
3.2872 |
3.2709 |
3.2709 |
0.0163 |
0.50% |
| 2023-09-05 |
350005 |
天治创新先锋 |
3.2709 |
3.2709 |
3.2703 |
3.2703 |
0.0006 |
0.02% |
| 2023-09-04 |
350005 |
天治创新先锋 |
3.2703 |
3.2703 |
3.2420 |
3.2420 |
0.0283 |
0.87% |
| 2023-09-01 |
350005 |
天治创新先锋 |
3.2420 |
3.2420 |
3.2553 |
3.2553 |
-0.0133 |
-0.41% |
| 2023-08-31 |
350005 |
天治创新先锋 |
3.2553 |
3.2553 |
3.2329 |
3.2329 |
0.0224 |
0.69% |
| 2023-08-30 |
350005 |
天治创新先锋 |
3.2329 |
3.2329 |
3.1331 |
3.1331 |
0.0998 |
3.19% |
| 2023-08-29 |
350005 |
天治创新先锋 |
3.1331 |
3.1331 |
2.9837 |
2.9837 |
0.1494 |
5.01% |
| 2023-08-28 |
350005 |
天治创新先锋 |
2.9837 |
2.9837 |
2.9813 |
2.9813 |
0.0024 |
0.08% |
| 2023-08-25 |
350005 |
天治创新先锋 |
2.9813 |
2.9813 |
3.0765 |
3.0765 |
-0.0952 |
-3.09% |
| 2023-08-24 |
350005 |
天治创新先锋 |
3.0765 |
3.0765 |
3.0427 |
3.0427 |
0.0338 |
1.11% |
| 2023-08-23 |
350005 |
天治创新先锋 |
3.0427 |
3.0427 |
3.1156 |
3.1156 |
-0.0729 |
-2.34% |
| 2023-08-22 |
350005 |
天治创新先锋 |
3.1156 |
3.1156 |
3.0618 |
3.0618 |
0.0538 |
1.76% |
| 2023-08-21 |
350005 |
天治创新先锋 |
3.0618 |
3.0618 |
3.1062 |
3.1062 |
-0.0444 |
-1.43% |
| 2023-08-18 |
350005 |
天治创新先锋 |
3.1062 |
3.1062 |
3.1378 |
3.1378 |
-0.0316 |
-1.01% |
| 2023-08-17 |
350005 |
天治创新先锋 |
3.1378 |
3.1378 |
3.1007 |
3.1007 |
0.0371 |
1.20% |
| 2023-08-16 |
350005 |
天治创新先锋 |
3.1007 |
3.1007 |
3.1761 |
3.1761 |
-0.0754 |
-2.37% |
| 2023-08-15 |
350005 |
天治创新先锋 |
3.1761 |
3.1761 |
3.2381 |
3.2381 |
-0.0620 |
-1.91% |
| 2023-08-14 |
350005 |
天治创新先锋 |
3.2381 |
3.2381 |
3.2579 |
3.2579 |
-0.0198 |
-0.61% |
| 2023-08-11 |
350005 |
天治创新先锋 |
3.2579 |
3.2579 |
3.3206 |
3.3206 |
-0.0627 |
-1.89% |
| 2023-08-10 |
350005 |
天治创新先锋 |
3.3206 |
3.3206 |
3.3183 |
3.3183 |
0.0023 |
0.07% |
| 2023-08-09 |
350005 |
天治创新先锋 |
3.3183 |
3.3183 |
3.3536 |
3.3536 |
-0.0353 |
-1.05% |
| 2023-08-08 |
350005 |
天治创新先锋 |
3.3536 |
3.3536 |
3.3807 |
3.3807 |
-0.0271 |
-0.80% |
| 2023-08-07 |
350005 |
天治创新先锋 |
3.3807 |
3.3807 |
3.3893 |
3.3893 |
-0.0086 |
-0.25% |
| 2023-08-04 |
350005 |
天治创新先锋 |
3.3893 |
3.3893 |
3.3983 |
3.3983 |
-0.0090 |
-0.26% |
| 2023-08-03 |
350005 |
天治创新先锋 |
3.3983 |
3.3983 |
3.4065 |
3.4065 |
-0.0082 |
-0.24% |
| 2023-08-02 |
350005 |
天治创新先锋 |
3.4065 |
3.4065 |
3.4033 |
3.4033 |
0.0032 |
0.09% |
| 2023-08-01 |
350005 |
天治创新先锋 |
3.4033 |
3.4033 |
3.3882 |
3.3882 |
0.0151 |
0.45% |
| 2023-07-31 |
350005 |
天治创新先锋 |
3.3882 |
3.3882 |
3.3938 |
3.3938 |
-0.0056 |
-0.17% |
| 2023-07-28 |
350005 |
天治创新先锋 |
3.3938 |
3.3938 |
3.4033 |
3.4033 |
-0.0095 |
-0.28% |
| 2023-07-27 |
350005 |
天治创新先锋 |
3.4033 |
3.4033 |
3.4598 |
3.4598 |
-0.0565 |
-1.63% |
| 2023-07-26 |
350005 |
天治创新先锋 |
3.4598 |
3.4598 |
3.5048 |
3.5048 |
-0.0450 |
-1.28% |
| 2023-07-25 |
350005 |
天治创新先锋 |
3.5048 |
3.5048 |
3.4556 |
3.4556 |
0.0492 |
1.42% |
| 2023-07-24 |
350005 |
天治创新先锋 |
3.4556 |
3.4556 |
3.4813 |
3.4813 |
-0.0257 |
-0.74% |
| 2023-07-21 |
350005 |
天治创新先锋 |
3.4813 |
3.4813 |
3.5173 |
3.5173 |
-0.0360 |
-1.02% |
| 2023-07-20 |
350005 |
天治创新先锋 |
3.5173 |
3.5173 |
3.6292 |
3.6292 |
-0.1119 |
-3.08% |
| 2023-07-19 |
350005 |
天治创新先锋 |
3.6292 |
3.6292 |
3.6533 |
3.6533 |
-0.0241 |
-0.66% |
| 2023-07-18 |
350005 |
天治创新先锋 |
3.6533 |
3.6533 |
3.6844 |
3.6844 |
-0.0311 |
-0.84% |
| 2023-07-17 |
350005 |
天治创新先锋 |
3.6844 |
3.6844 |
3.7154 |
3.7154 |
-0.0310 |
-0.83% |
| 2023-07-14 |
350005 |
天治创新先锋 |
3.7154 |
3.7154 |
3.7269 |
3.7269 |
-0.0115 |
-0.31% |
| 2023-07-13 |
350005 |
天治创新先锋 |
3.7269 |
3.7269 |
3.6221 |
3.6221 |
0.1048 |
2.89% |
| 2023-07-12 |
350005 |
天治创新先锋 |
3.6221 |
3.6221 |
3.7097 |
3.7097 |
-0.0876 |
-2.36% |
| 2023-07-11 |
350005 |
天治创新先锋 |
3.7097 |
3.7097 |
3.5812 |
3.5812 |
0.1285 |
3.59% |
| 2023-07-10 |
350005 |
天治创新先锋 |
3.5812 |
3.5812 |
3.5884 |
3.5884 |
-0.0072 |
-0.20% |
| 2023-07-07 |
350005 |
天治创新先锋 |
3.5884 |
3.5884 |
3.6488 |
3.6488 |
-0.0604 |
-1.66% |
| 2023-07-06 |
350005 |
天治创新先锋 |
3.6488 |
3.6488 |
3.6120 |
3.6120 |
0.0368 |
1.02% |
| 2023-07-05 |
350005 |
天治创新先锋 |
3.6120 |
3.6120 |
3.6413 |
3.6413 |
-0.0293 |
-0.80% |
| 2023-07-04 |
350005 |
天治创新先锋 |
3.6413 |
3.6413 |
3.5099 |
3.5099 |
0.1314 |
3.74% |
| 2023-07-03 |
350005 |
天治创新先锋 |
3.5099 |
3.5099 |
3.5107 |
3.5107 |
-0.0008 |
-0.02% |
| 2023-06-30 |
350005 |
天治创新先锋 |
3.5107 |
3.5107 |
3.4824 |
3.4824 |
0.0283 |
0.81% |
| 2023-06-29 |
350005 |
天治创新先锋 |
3.4824 |
3.4824 |
3.4796 |
3.4796 |
0.0028 |
0.08% |
| 2023-06-28 |
350005 |
天治创新先锋 |
3.4796 |
3.4796 |
3.5227 |
3.5227 |
-0.0431 |
-1.22% |
| 2023-06-27 |
350005 |
天治创新先锋 |
3.5227 |
3.5227 |
3.5313 |
3.5313 |
-0.0086 |
-0.24% |
| 2023-06-26 |
350005 |
天治创新先锋 |
3.5313 |
3.5313 |
3.6264 |
3.6264 |
-0.0951 |
-2.62% |
| 2023-06-21 |
350005 |
天治创新先锋 |
3.6264 |
3.6264 |
3.7876 |
3.7876 |
-0.1612 |
-4.26% |
| 2023-06-20 |
350005 |
天治创新先锋 |
3.7876 |
3.7876 |
3.8005 |
3.8005 |
-0.0129 |
-0.34% |
| 2023-06-19 |
350005 |
天治创新先锋 |
3.8005 |
3.8005 |
3.7271 |
3.7271 |
0.0734 |
1.97% |
| 2023-06-16 |
350005 |
天治创新先锋 |
3.7271 |
3.7271 |
3.6834 |
3.6834 |
0.0437 |
1.19% |
| 2023-06-15 |
350005 |
天治创新先锋 |
3.6834 |
3.6834 |
3.7129 |
3.7129 |
-0.0295 |
-0.79% |
| 2023-06-14 |
350005 |
天治创新先锋 |
3.7129 |
3.7129 |
3.6885 |
3.6885 |
0.0244 |
0.66% |
| 2023-06-13 |
350005 |
天治创新先锋 |
3.6885 |
3.6885 |
3.5657 |
3.5657 |
0.1228 |
3.44% |
| 2023-06-12 |
350005 |
天治创新先锋 |
3.5657 |
3.5657 |
3.5578 |
3.5578 |
0.0079 |
0.22% |
| 2023-06-09 |
350005 |
天治创新先锋 |
3.5578 |
3.5578 |
3.5162 |
3.5162 |
0.0416 |
1.18% |
| 2023-06-08 |
350005 |
天治创新先锋 |
3.5162 |
3.5162 |
3.5627 |
3.5627 |
-0.0465 |
-1.31% |
| 2023-06-07 |
350005 |
天治创新先锋 |
3.5627 |
3.5627 |
3.5648 |
3.5648 |
-0.0021 |
-0.06% |
| 2023-06-06 |
350005 |
天治创新先锋 |
3.5648 |
3.5648 |
3.6475 |
3.6475 |
-0.0827 |
-2.27% |
| 2023-06-05 |
350005 |
天治创新先锋 |
3.6475 |
3.6475 |
3.6750 |
3.6750 |
-0.0275 |
-0.75% |
| 2023-06-02 |
350005 |
天治创新先锋 |
3.6750 |
3.6750 |
3.6588 |
3.6588 |
0.0162 |
0.44% |
| 2023-06-01 |
350005 |
天治创新先锋 |
3.6588 |
3.6588 |
3.6520 |
3.6520 |
0.0068 |
0.19% |
| 2023-05-31 |
350005 |
天治创新先锋 |
3.6520 |
3.6520 |
3.6359 |
3.6359 |
0.0161 |
0.44% |
| 2023-05-30 |
350005 |
天治创新先锋 |
3.6359 |
3.6359 |
3.6228 |
3.6228 |
0.0131 |
0.36% |
| 2023-05-29 |
350005 |
天治创新先锋 |
3.6228 |
3.6228 |
3.6020 |
3.6020 |
0.0208 |
0.58% |
| 2023-05-26 |
350005 |
天治创新先锋 |
3.6020 |
3.6020 |
3.5424 |
3.5424 |
0.0596 |
1.68% |
| 2023-05-25 |
350005 |
天治创新先锋 |
3.5424 |
3.5424 |
3.5266 |
3.5266 |
0.0158 |
0.45% |
| 2023-05-24 |
350005 |
天治创新先锋 |
3.5266 |
3.5266 |
3.5347 |
3.5347 |
-0.0081 |
-0.23% |
| 2023-05-23 |
350005 |
天治创新先锋 |
3.5347 |
3.5347 |
3.5971 |
3.5971 |
-0.0624 |
-1.73% |
| 2023-05-22 |
350005 |
天治创新先锋 |
3.5971 |
3.5971 |
3.6031 |
3.6031 |
-0.0060 |
-0.17% |
| 2023-05-19 |
350005 |
天治创新先锋 |
3.6031 |
3.6031 |
3.5289 |
3.5289 |
0.0742 |
2.10% |
| 2023-05-18 |
350005 |
天治创新先锋 |
3.5289 |
3.5289 |
3.5147 |
3.5147 |
0.0142 |
0.40% |
| 2023-05-17 |
350005 |
天治创新先锋 |
3.5147 |
3.5147 |
3.5000 |
3.5000 |
0.0147 |
0.42% |
| 2023-05-16 |
350005 |
天治创新先锋 |
3.5000 |
3.5000 |
3.5059 |
3.5059 |
-0.0059 |
-0.17% |
| 2023-05-15 |
350005 |
天治创新先锋 |
3.5059 |
3.5059 |
3.4808 |
3.4808 |
0.0251 |
0.72% |
| 2023-05-12 |
350005 |
天治创新先锋 |
3.4808 |
3.4808 |
3.5119 |
3.5119 |
-0.0311 |
-0.89% |
| 2023-05-11 |
350005 |
天治创新先锋 |
3.5119 |
3.5119 |
3.4966 |
3.4966 |
0.0153 |
0.44% |
| 2023-05-10 |
350005 |
天治创新先锋 |
3.4966 |
3.4966 |
3.5057 |
3.5057 |
-0.0091 |
-0.26% |
| 2023-05-09 |
350005 |
天治创新先锋 |
3.5057 |
3.5057 |
3.5322 |
3.5322 |
-0.0265 |
-0.75% |
| 2023-05-08 |
350005 |
天治创新先锋 |
3.5322 |
3.5322 |
3.5435 |
3.5435 |
-0.0113 |
-0.32% |
| 2023-05-05 |
350005 |
天治创新先锋 |
3.5435 |
3.5435 |
3.5382 |
3.5382 |
0.0053 |
0.15% |
| 2023-05-04 |
350005 |
天治创新先锋 |
3.5382 |
3.5382 |
3.5988 |
3.5988 |
-0.0606 |
-1.68% |
