天治趋势精选基金净值查询(350007)

今天最新净值 0.6760 0.0142 2.1500% 2024-04-26

盘中实时估值(仅供参考) 0.6781 0.0163 2.4705%

累计净值：1.1080
成立日期：2009-07-15
基金类型：
成立份额：5.260亿份
最近份额：0.3656亿
最近资产：
基金公司：天治基金
基金经理：梁莉尹维国施钰李文杰

近一年天治趋势精选基金净值查询

近一年,天治趋势精选(350007)基金累计收益率-25.36%

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	350007	天治趋势精选	0.6760	1.1080	0.6618	1.0938	0.0142	2.15%
2024-04-25	350007	天治趋势精选	0.6618	1.0938	0.6573	1.0893	0.0045	0.68%
2024-04-24	350007	天治趋势精选	0.6573	1.0893	0.6465	1.0785	0.0108	1.67%
2024-04-23	350007	天治趋势精选	0.6465	1.0785	0.6711	1.1031	-0.0246	-3.67%
2024-04-22	350007	天治趋势精选	0.6711	1.1031	0.6843	1.1163	-0.0132	-1.93%
2024-04-19	350007	天治趋势精选	0.6843	1.1163	0.6828	1.1148	0.0015	0.22%
2024-04-18	350007	天治趋势精选	0.6828	1.1148	0.6821	1.1141	0.0007	0.10%
2024-04-17	350007	天治趋势精选	0.6821	1.1141	0.6706	1.1026	0.0115	1.71%
2024-04-16	350007	天治趋势精选	0.6706	1.1026	0.6849	1.1169	-0.0143	-2.09%
2024-04-15	350007	天治趋势精选	0.6849	1.1169	0.6817	1.1137	0.0032	0.47%

2024-04-12	350007	天治趋势精选	0.6817	1.1137	0.6795	1.1115	0.0022	0.32%
2024-04-11	350007	天治趋势精选	0.6795	1.1115	0.6749	1.1069	0.0046	0.68%
2024-04-10	350007	天治趋势精选	0.6749	1.1069	0.6669	1.0989	0.0080	1.20%
2024-04-09	350007	天治趋势精选	0.6669	1.0989	0.6715	1.1035	-0.0046	-0.69%
2024-04-08	350007	天治趋势精选	0.6715	1.1035	0.6803	1.1123	-0.0088	-1.29%
2024-04-03	350007	天治趋势精选	0.6803	1.1123	0.6684	1.1004	0.0119	1.78%
2024-04-02	350007	天治趋势精选	0.6684	1.1004	0.6660	1.0980	0.0024	0.36%
2024-04-01	350007	天治趋势精选	0.6660	1.0980	0.6615	1.0935	0.0045	0.68%
2024-03-29	350007	天治趋势精选	0.6615	1.0935	0.6493	1.0813	0.0122	1.88%
2024-03-28	350007	天治趋势精选	0.6493	1.0813	0.6411	1.0731	0.0082	1.28%
2024-03-27	350007	天治趋势精选	0.6411	1.0731	0.6486	1.0806	-0.0075	-1.16%
2024-03-26	350007	天治趋势精选	0.6486	1.0806	0.6556	1.0876	-0.0070	-1.07%
2024-03-25	350007	天治趋势精选	0.6556	1.0876	0.6622	1.0942	-0.0066	-1.00%
2024-03-22	350007	天治趋势精选	0.6622	1.0942	0.6692	1.1012	-0.0070	-1.05%
2024-03-21	350007	天治趋势精选	0.6692	1.1012	0.6709	1.1029	-0.0017	-0.25%

2024-03-20	350007	天治趋势精选	0.6709	1.1029	0.6726	1.1046	-0.0017	-0.25%
2024-03-19	350007	天治趋势精选	0.6726	1.1046	0.6760	1.1080	-0.0034	-0.50%
2024-03-18	350007	天治趋势精选	0.6760	1.1080	0.6725	1.1045	0.0035	0.52%
2024-03-15	350007	天治趋势精选	0.6725	1.1045	0.6637	1.0957	0.0088	1.33%
2024-03-14	350007	天治趋势精选	0.6637	1.0957	0.6625	1.0945	0.0012	0.18%
2024-03-13	350007	天治趋势精选	0.6625	1.0945	0.6585	1.0905	0.0040	0.61%
2024-03-12	350007	天治趋势精选	0.6585	1.0905	0.6689	1.1009	-0.0104	-1.55%
2024-03-11	350007	天治趋势精选	0.6689	1.1009	0.6690	1.1010	-0.0001	-0.01%
2024-03-08	350007	天治趋势精选	0.6690	1.1010	0.6578	1.0898	0.0112	1.70%
2024-03-07	350007	天治趋势精选	0.6578	1.0898	0.6602	1.0922	-0.0024	-0.36%
2024-03-06	350007	天治趋势精选	0.6602	1.0922	0.6587	1.0907	0.0015	0.23%
2024-03-05	350007	天治趋势精选	0.6587	1.0907	0.6599	1.0919	-0.0012	-0.18%
2024-03-04	350007	天治趋势精选	0.6599	1.0919	0.6512	1.0832	0.0087	1.34%
2024-03-01	350007	天治趋势精选	0.6512	1.0832	0.6494	1.0814	0.0018	0.28%
2024-02-29	350007	天治趋势精选	0.6494	1.0814	0.6354	1.0674	0.0140	2.20%
2024-02-28	350007	天治趋势精选	0.6354	1.0674	0.6560	1.0880	-0.0206	-3.14%
2024-02-27	350007	天治趋势精选	0.6560	1.0880	0.6449	1.0769	0.0111	1.72%
2024-02-26	350007	天治趋势精选	0.6449	1.0769	0.6491	1.0811	-0.0042	-0.65%
2024-02-23	350007	天治趋势精选	0.6491	1.0811	0.6502	1.0822	-0.0011	-0.17%
2024-02-22	350007	天治趋势精选	0.6502	1.0822	0.6419	1.0739	0.0083	1.29%
2024-02-21	350007	天治趋势精选	0.6419	1.0739	0.6428	1.0748	-0.0009	-0.14%
2024-02-20	350007	天治趋势精选	0.6428	1.0748	0.6371	1.0691	0.0057	0.89%
2024-02-19	350007	天治趋势精选	0.6371	1.0691	0.6323	1.0643	0.0048	0.76%
2024-02-08	350007	天治趋势精选	0.6323	1.0643	0.6288	1.0608	0.0035	0.56%
2024-02-07	350007	天治趋势精选	0.6288	1.0608	0.6189	1.0509	0.0099	1.60%
2024-02-06	350007	天治趋势精选	0.6189	1.0509	0.6028	1.0348	0.0161	2.67%
2024-02-05	350007	天治趋势精选	0.6028	1.0348	0.6049	1.0369	-0.0021	-0.35%
2024-02-02	350007	天治趋势精选	0.6049	1.0369	0.6107	1.0427	-0.0058	-0.95%
2024-02-01	350007	天治趋势精选	0.6107	1.0427	0.6155	1.0475	-0.0048	-0.78%
2024-01-31	350007	天治趋势精选	0.6155	1.0475	0.6267	1.0587	-0.0112	-1.79%
2024-01-30	350007	天治趋势精选	0.6267	1.0587	0.6392	1.0712	-0.0125	-1.96%
2024-01-29	350007	天治趋势精选	0.6392	1.0712	0.6472	1.0792	-0.0080	-1.24%
2024-01-26	350007	天治趋势精选	0.6472	1.0792	0.6496	1.0816	-0.0024	-0.37%
2024-01-25	350007	天治趋势精选	0.6496	1.0816	0.6373	1.0693	0.0123	1.93%
2024-01-24	350007	天治趋势精选	0.6373	1.0693	0.6333	1.0653	0.0040	0.63%
2024-01-23	350007	天治趋势精选	0.6333	1.0653	0.6281	1.0601	0.0052	0.83%
2024-01-22	350007	天治趋势精选	0.6281	1.0601	0.6504	1.0824	-0.0223	-3.43%
2024-01-19	350007	天治趋势精选	0.6504	1.0824	0.6560	1.0880	-0.0056	-0.85%
2024-01-18	350007	天治趋势精选	0.6560	1.0880	0.6536	1.0856	0.0024	0.37%
2024-01-17	350007	天治趋势精选	0.6536	1.0856	0.6692	1.1012	-0.0156	-2.33%
2024-01-16	350007	天治趋势精选	0.6692	1.1012	0.6646	1.0966	0.0046	0.69%
2024-01-15	350007	天治趋势精选	0.6646	1.0966	0.6669	1.0989	-0.0023	-0.34%
2024-01-12	350007	天治趋势精选	0.6669	1.0989	0.6642	1.0962	0.0027	0.41%
2024-01-11	350007	天治趋势精选	0.6642	1.0962	0.6572	1.0892	0.0070	1.07%
2024-01-10	350007	天治趋势精选	0.6572	1.0892	0.6610	1.0930	-0.0038	-0.57%
2024-01-09	350007	天治趋势精选	0.6610	1.0930	0.6544	1.0864	0.0066	1.01%
2024-01-08	350007	天治趋势精选	0.6544	1.0864	0.6658	1.0978	-0.0114	-1.71%
2024-01-05	350007	天治趋势精选	0.6658	1.0978	0.6818	1.1138	-0.0160	-2.35%
2024-01-04	350007	天治趋势精选	0.6818	1.1138	0.6906	1.1226	-0.0088	-1.27%
2024-01-03	350007	天治趋势精选	0.6906	1.1226	0.6943	1.1263	-0.0037	-0.53%
2024-01-02	350007	天治趋势精选	0.6943	1.1263	0.6996	1.1316	-0.0053	-0.76%
2023-12-29	350007	天治趋势精选	0.6996	1.1316	0.6951	1.1271	0.0045	0.65%
2023-12-28	350007	天治趋势精选	0.6951	1.1271	0.6836	1.1156	0.0115	1.68%
2023-12-27	350007	天治趋势精选	0.6836	1.1156	0.6795	1.1115	0.0041	0.60%
2023-12-26	350007	天治趋势精选	0.6795	1.1115	0.6880	1.1200	-0.0085	-1.24%
2023-12-25	350007	天治趋势精选	0.6880	1.1200	0.6830	1.1150	0.0050	0.73%
2023-12-22	350007	天治趋势精选	0.6830	1.1150	0.6850	1.1170	-0.0020	-0.29%
2023-12-21	350007	天治趋势精选	0.6850	1.1170	0.6820	1.1140	0.0030	0.44%
2023-12-20	350007	天治趋势精选	0.6820	1.1140	0.6900	1.1220	-0.0080	-1.16%
2023-12-19	350007	天治趋势精选	0.6900	1.1220	0.6920	1.1240	-0.0020	-0.29%
2023-12-18	350007	天治趋势精选	0.6920	1.1240	0.6970	1.1290	-0.0050	-0.72%
2023-12-15	350007	天治趋势精选	0.6970	1.1290	0.7040	1.1360	-0.0070	-0.99%
2023-12-14	350007	天治趋势精选	0.7040	1.1360	0.7080	1.1400	-0.0040	-0.56%
2023-12-13	350007	天治趋势精选	0.7080	1.1400	0.7180	1.1500	-0.0100	-1.39%
2023-12-12	350007	天治趋势精选	0.7180	1.1500	0.7200	1.1520	-0.0020	-0.28%
2023-12-11	350007	天治趋势精选	0.7200	1.1520	0.7120	1.1440	0.0080	1.12%
2023-12-08	350007	天治趋势精选	0.7120	1.1440	0.7110	1.1430	0.0010	0.14%
2023-12-07	350007	天治趋势精选	0.7110	1.1430	0.7200	1.1520	-0.0090	-1.25%
2023-12-06	350007	天治趋势精选	0.7200	1.1520	0.7220	1.1540	-0.0020	-0.28%
2023-12-05	350007	天治趋势精选	0.7220	1.1540	0.7290	1.1610	-0.0070	-0.96%
2023-12-04	350007	天治趋势精选	0.7290	1.1610	0.7280	1.1600	0.0010	0.14%
2023-12-01	350007	天治趋势精选	0.7280	1.1600	0.7340	1.1660	-0.0060	-0.82%
2023-11-30	350007	天治趋势精选	0.7340	1.1660	0.7360	1.1680	-0.0020	-0.27%
2023-11-29	350007	天治趋势精选	0.7360	1.1680	0.7430	1.1750	-0.0070	-0.94%
2023-11-28	350007	天治趋势精选	0.7430	1.1750	0.7400	1.1720	0.0030	0.41%
2023-11-27	350007	天治趋势精选	0.7400	1.1720	0.7410	1.1730	-0.0010	-0.13%
2023-11-24	350007	天治趋势精选	0.7410	1.1730	0.7510	1.1830	-0.0100	-1.33%
2023-11-23	350007	天治趋势精选	0.7510	1.1830	0.7420	1.1740	0.0090	1.21%
2023-11-22	350007	天治趋势精选	0.7420	1.1740	0.7540	1.1860	-0.0120	-1.59%
2023-11-20	350007	天治趋势精选	0.7640	1.1960	0.7550	1.1870	0.0090	1.19%
2023-11-17	350007	天治趋势精选	0.7550	1.1870	0.7540	1.1860	0.0010	0.13%
2023-11-16	350007	天治趋势精选	0.7540	1.1860	0.7630	1.1950	-0.0090	-1.18%
2023-11-15	350007	天治趋势精选	0.7630	1.1950	0.7610	1.1930	0.0020	0.26%
2023-11-14	350007	天治趋势精选	0.7610	1.1930	0.7570	1.1890	0.0040	0.53%
2023-11-13	350007	天治趋势精选	0.7570	1.1890	0.7570	1.1890	0.0000	0.00%
2023-11-10	350007	天治趋势精选	0.7570	1.1890	0.7560	1.1880	0.0010	0.13%
2023-11-09	350007	天治趋势精选	0.7560	1.1880	0.7650	1.1970	-0.0090	-1.18%
2023-11-08	350007	天治趋势精选	0.7650	1.1970	0.7670	1.1990	-0.0020	-0.26%
2023-11-07	350007	天治趋势精选	0.7670	1.1990	0.7670	1.1990	0.0000	0.00%
2023-11-06	350007	天治趋势精选	0.7670	1.1990	0.7530	1.1850	0.0140	1.86%
2023-11-03	350007	天治趋势精选	0.7530	1.1850	0.7470	1.1790	0.0060	0.80%
2023-11-02	350007	天治趋势精选	0.7470	1.1790	0.7560	1.1880	-0.0090	-1.19%
2023-11-01	350007	天治趋势精选	0.7560	1.1880	0.7550	1.1870	0.0010	0.13%
2023-10-31	350007	天治趋势精选	0.7550	1.1870	0.7620	1.1940	-0.0070	-0.92%
2023-10-30	350007	天治趋势精选	0.7620	1.1940	0.7540	1.1860	0.0080	1.06%
2023-10-27	350007	天治趋势精选	0.7540	1.1860	0.7500	1.1820	0.0040	0.53%
2023-10-26	350007	天治趋势精选	0.7500	1.1820	0.7480	1.1800	0.0020	0.27%
2023-10-25	350007	天治趋势精选	0.7480	1.1800	0.7470	1.1790	0.0010	0.13%
2023-10-24	350007	天治趋势精选	0.7470	1.1790	0.7320	1.1640	0.0150	2.05%
2023-10-23	350007	天治趋势精选	0.7320	1.1640	0.7450	1.1770	-0.0130	-1.74%
2023-10-20	350007	天治趋势精选	0.7450	1.1770	0.7490	1.1810	-0.0040	-0.53%
2023-10-19	350007	天治趋势精选	0.7490	1.1810	0.7590	1.1910	-0.0100	-1.32%
2023-10-18	350007	天治趋势精选	0.7590	1.1910	0.7660	1.1980	-0.0070	-0.91%
2023-10-17	350007	天治趋势精选	0.7660	1.1980	0.7650	1.1970	0.0010	0.13%
2023-10-16	350007	天治趋势精选	0.7650	1.1970	0.7740	1.2060	-0.0090	-1.16%
2023-10-13	350007	天治趋势精选	0.7740	1.2060	0.7840	1.2160	-0.0100	-1.28%
2023-10-12	350007	天治趋势精选	0.7840	1.2160	0.7830	1.2150	0.0010	0.13%
2023-10-11	350007	天治趋势精选	0.7830	1.2150	0.7820	1.2140	0.0010	0.13%
2023-10-10	350007	天治趋势精选	0.7820	1.2140	0.7880	1.2200	-0.0060	-0.76%
2023-10-09	350007	天治趋势精选	0.7880	1.2200	0.7910	1.2230	-0.0030	-0.38%
2023-09-28	350007	天治趋势精选	0.7910	1.2230	0.7900	1.2220	0.0010	0.13%
2023-09-27	350007	天治趋势精选	0.7900	1.2220	0.7940	1.2260	-0.0040	-0.50%
2023-09-26	350007	天治趋势精选	0.7940	1.2260	0.7970	1.2290	-0.0030	-0.38%
2023-09-25	350007	天治趋势精选	0.7970	1.2290	0.7990	1.2310	-0.0020	-0.25%
2023-09-22	350007	天治趋势精选	0.7990	1.2310	0.7900	1.2220	0.0090	1.14%
2023-09-21	350007	天治趋势精选	0.7900	1.2220	0.7950	1.2270	-0.0050	-0.63%
2023-09-20	350007	天治趋势精选	0.7950	1.2270	0.8000	1.2320	-0.0050	-0.62%
2023-09-19	350007	天治趋势精选	0.8000	1.2320	0.7960	1.2280	0.0040	0.50%
2023-09-18	350007	天治趋势精选	0.7960	1.2280	0.7980	1.2300	-0.0020	-0.25%
2023-09-15	350007	天治趋势精选	0.7980	1.2300	0.7990	1.2310	-0.0010	-0.13%
2023-09-14	350007	天治趋势精选	0.7990	1.2310	0.7960	1.2280	0.0030	0.38%
2023-09-13	350007	天治趋势精选	0.7960	1.2280	0.7980	1.2300	-0.0020	-0.25%
2023-09-12	350007	天治趋势精选	0.7980	1.2300	0.8030	1.2350	-0.0050	-0.62%
2023-09-11	350007	天治趋势精选	0.8030	1.2350	0.7980	1.2300	0.0050	0.63%
2023-09-08	350007	天治趋势精选	0.7980	1.2300	0.8010	1.2330	-0.0030	-0.37%
2023-09-07	350007	天治趋势精选	0.8010	1.2330	0.8120	1.2440	-0.0110	-1.35%
2023-09-06	350007	天治趋势精选	0.8120	1.2440	0.8150	1.2470	-0.0030	-0.37%
2023-09-05	350007	天治趋势精选	0.8150	1.2470	0.8220	1.2540	-0.0070	-0.85%
2023-09-04	350007	天治趋势精选	0.8220	1.2540	0.8090	1.2410	0.0130	1.61%
2023-09-01	350007	天治趋势精选	0.8090	1.2410	0.7990	1.2310	0.0100	1.25%
2023-08-31	350007	天治趋势精选	0.7990	1.2310	0.8010	1.2330	-0.0020	-0.25%
2023-08-30	350007	天治趋势精选	0.8010	1.2330	0.8020	1.2340	-0.0010	-0.12%
2023-08-29	350007	天治趋势精选	0.8020	1.2340	0.7930	1.2250	0.0090	1.13%
2023-08-28	350007	天治趋势精选	0.7930	1.2250	0.7890	1.2210	0.0040	0.51%
2023-08-25	350007	天治趋势精选	0.7890	1.2210	0.7930	1.2250	-0.0040	-0.50%
2023-08-24	350007	天治趋势精选	0.7930	1.2250	0.7900	1.2220	0.0030	0.38%
2023-08-23	350007	天治趋势精选	0.7900	1.2220	0.8020	1.2340	-0.0120	-1.50%
2023-08-22	350007	天治趋势精选	0.8020	1.2340	0.7940	1.2260	0.0080	1.01%
2023-08-21	350007	天治趋势精选	0.7940	1.2260	0.8010	1.2330	-0.0070	-0.87%
2023-08-18	350007	天治趋势精选	0.8010	1.2330	0.8110	1.2430	-0.0100	-1.23%
2023-08-17	350007	天治趋势精选	0.8110	1.2430	0.8080	1.2400	0.0030	0.37%
2023-08-16	350007	天治趋势精选	0.8080	1.2400	0.8180	1.2500	-0.0100	-1.22%
2023-08-15	350007	天治趋势精选	0.8180	1.2500	0.8220	1.2540	-0.0040	-0.49%
2023-08-14	350007	天治趋势精选	0.8220	1.2540	0.8260	1.2580	-0.0040	-0.48%
2023-08-11	350007	天治趋势精选	0.8260	1.2580	0.8420	1.2740	-0.0160	-1.90%
2023-08-10	350007	天治趋势精选	0.8420	1.2740	0.8370	1.2690	0.0050	0.60%
2023-08-09	350007	天治趋势精选	0.8370	1.2690	0.8420	1.2740	-0.0050	-0.59%
2023-08-08	350007	天治趋势精选	0.8420	1.2740	0.8420	1.2740	0.0000	0.00%
2023-08-07	350007	天治趋势精选	0.8420	1.2740	0.8480	1.2800	-0.0060	-0.71%
2023-08-04	350007	天治趋势精选	0.8480	1.2800	0.8490	1.2810	-0.0010	-0.12%
2023-08-03	350007	天治趋势精选	0.8490	1.2810	0.8520	1.2840	-0.0030	-0.35%
2023-08-02	350007	天治趋势精选	0.8520	1.2840	0.8570	1.2890	-0.0050	-0.58%
2023-08-01	350007	天治趋势精选	0.8570	1.2890	0.8600	1.2920	-0.0030	-0.35%
2023-07-31	350007	天治趋势精选	0.8600	1.2920	0.8550	1.2870	0.0050	0.58%
2023-07-28	350007	天治趋势精选	0.8550	1.2870	0.8460	1.2780	0.0090	1.06%
2023-07-27	350007	天治趋势精选	0.8460	1.2780	0.8500	1.2820	-0.0040	-0.47%
2023-07-26	350007	天治趋势精选	0.8500	1.2820	0.8560	1.2880	-0.0060	-0.70%
2023-07-25	350007	天治趋势精选	0.8560	1.2880	0.8370	1.2690	0.0190	2.27%
2023-07-24	350007	天治趋势精选	0.8370	1.2690	0.8400	1.2720	-0.0030	-0.36%
2023-07-21	350007	天治趋势精选	0.8400	1.2720	0.8430	1.2750	-0.0030	-0.36%
2023-07-20	350007	天治趋势精选	0.8430	1.2750	0.8630	1.2950	-0.0200	-2.32%
2023-07-19	350007	天治趋势精选	0.8630	1.2950	0.8650	1.2970	-0.0020	-0.23%
2023-07-18	350007	天治趋势精选	0.8650	1.2970	0.8760	1.3080	-0.0110	-1.26%
2023-07-17	350007	天治趋势精选	0.8760	1.3080	0.8830	1.3150	-0.0070	-0.79%
2023-07-14	350007	天治趋势精选	0.8830	1.3150	0.8800	1.3120	0.0030	0.34%
2023-07-13	350007	天治趋势精选	0.8800	1.3120	0.8490	1.2810	0.0310	3.65%
2023-07-12	350007	天治趋势精选	0.8490	1.2810	0.8730	1.3050	-0.0240	-2.75%
2023-07-11	350007	天治趋势精选	0.8730	1.3050	0.8590	1.2910	0.0140	1.63%
2023-07-10	350007	天治趋势精选	0.8590	1.2910	0.8650	1.2970	-0.0060	-0.69%
2023-07-07	350007	天治趋势精选	0.8650	1.2970	0.8720	1.3040	-0.0070	-0.80%
2023-07-06	350007	天治趋势精选	0.8720	1.3040	0.8720	1.3040	0.0000	0.00%
2023-07-05	350007	天治趋势精选	0.8720	1.3040	0.8920	1.3240	-0.0200	-2.24%
2023-07-04	350007	天治趋势精选	0.8920	1.3240	0.8870	1.3190	0.0050	0.56%
2023-07-03	350007	天治趋势精选	0.8870	1.3190	0.8920	1.3240	-0.0050	-0.56%
2023-06-30	350007	天治趋势精选	0.8920	1.3240	0.8810	1.3130	0.0110	1.25%
2023-06-29	350007	天治趋势精选	0.8810	1.3130	0.8740	1.3060	0.0070	0.80%
2023-06-28	350007	天治趋势精选	0.8740	1.3060	0.8880	1.3200	-0.0140	-1.58%
2023-06-27	350007	天治趋势精选	0.8880	1.3200	0.8860	1.3180	0.0020	0.23%
2023-06-26	350007	天治趋势精选	0.8860	1.3180	0.9100	1.3420	-0.0240	-2.64%
2023-06-21	350007	天治趋势精选	0.9100	1.3420	0.9500	1.3820	-0.0400	-4.21%
2023-06-20	350007	天治趋势精选	0.9500	1.3820	0.9390	1.3710	0.0110	1.17%
2023-06-19	350007	天治趋势精选	0.9390	1.3710	0.9170	1.3490	0.0220	2.40%
2023-06-16	350007	天治趋势精选	0.9170	1.3490	0.8880	1.3200	0.0290	3.27%
2023-06-15	350007	天治趋势精选	0.8880	1.3200	0.8960	1.3280	-0.0080	-0.89%
2023-06-14	350007	天治趋势精选	0.8960	1.3280	0.8730	1.3050	0.0230	2.63%
2023-06-13	350007	天治趋势精选	0.8730	1.3050	0.8600	1.2920	0.0130	1.51%
2023-06-12	350007	天治趋势精选	0.8600	1.2920	0.8550	1.2870	0.0050	0.58%
2023-06-09	350007	天治趋势精选	0.8550	1.2870	0.8390	1.2710	0.0160	1.91%
2023-06-08	350007	天治趋势精选	0.8390	1.2710	0.8510	1.2830	-0.0120	-1.41%
2023-06-07	350007	天治趋势精选	0.8510	1.2830	0.8490	1.2810	0.0020	0.24%
2023-06-06	350007	天治趋势精选	0.8490	1.2810	0.8690	1.3010	-0.0200	-2.30%
2023-06-05	350007	天治趋势精选	0.8690	1.3010	0.8640	1.2960	0.0050	0.58%
2023-06-02	350007	天治趋势精选	0.8640	1.2960	0.8710	1.3030	-0.0070	-0.80%
2023-06-01	350007	天治趋势精选	0.8710	1.3030	0.8710	1.3030	0.0000	0.00%
2023-05-31	350007	天治趋势精选	0.8710	1.3030	0.8670	1.2990	0.0040	0.46%
2023-05-30	350007	天治趋势精选	0.8670	1.2990	0.8530	1.2850	0.0140	1.64%
2023-05-29	350007	天治趋势精选	0.8530	1.2850	0.8490	1.2810	0.0040	0.47%
2023-05-26	350007	天治趋势精选	0.8490	1.2810	0.8410	1.2730	0.0080	0.95%
2023-05-25	350007	天治趋势精选	0.8410	1.2730	0.8360	1.2680	0.0050	0.60%
2023-05-24	350007	天治趋势精选	0.8360	1.2680	0.8410	1.2730	-0.0050	-0.59%
2023-05-23	350007	天治趋势精选	0.8410	1.2730	0.8550	1.2870	-0.0140	-1.64%
2023-05-22	350007	天治趋势精选	0.8550	1.2870	0.8640	1.2960	-0.0090	-1.04%
2023-05-19	350007	天治趋势精选	0.8640	1.2960	0.8680	1.3000	-0.0040	-0.46%
2023-05-18	350007	天治趋势精选	0.8680	1.3000	0.8470	1.2790	0.0210	2.48%
2023-05-17	350007	天治趋势精选	0.8470	1.2790	0.8420	1.2740	0.0050	0.59%
2023-05-16	350007	天治趋势精选	0.8420	1.2740	0.8510	1.2830	-0.0090	-1.06%
2023-05-15	350007	天治趋势精选	0.8510	1.2830	0.8430	1.2750	0.0080	0.95%
2023-05-12	350007	天治趋势精选	0.8430	1.2750	0.8580	1.2900	-0.0150	-1.75%
2023-05-11	350007	天治趋势精选	0.8580	1.2900	0.8690	1.3010	-0.0110	-1.27%
2023-05-10	350007	天治趋势精选	0.8690	1.3010	0.8880	1.3200	-0.0190	-2.14%
2023-05-09	350007	天治趋势精选	0.8880	1.3200	0.8960	1.3280	-0.0080	-0.89%
2023-05-08	350007	天治趋势精选	0.8960	1.3280	0.8870	1.3190	0.0090	1.01%
2023-05-05	350007	天治趋势精选	0.8870	1.3190	0.9090	1.3410	-0.0220	-2.42%
2023-05-04	350007	天治趋势精选	0.9090	1.3410	0.9240	1.3560	-0.0150	-1.62%

天治基金旗下基金涨幅榜

基金名称	单位净值	日增长率
天治低碳经济混合	0.9922	2.65%
天治趋势	0.6760	2.15%
天治中国制造2025	2.0629	1.77%
天治转型升级混合	0.8198	1.59%
天治量化核心精选混合A	0.5678	1.25%
天治量化核心精选混合C	0.5738	1.25%
天治双盈	1.0465	0.13%
天治研究驱动A	1.4210	-0.01%
天治可转债C	1.3731	-0.02%
天治可转债A	1.4315	-0.03%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%