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
今年以来,天治创新先锋(350005)基金累计收益率-3.01%
| 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% |
