天治成长精选基金净值查询(350008)
今天最新净值
1.1705
0.0023 0.2000%
2024-04-23
盘中实时估值(仅供参考)
1.1416
-0.0077 -0.6681%
- 累计净值：1.1705
- 成立日期：2011-08-04
- 基金类型：
- 成立份额：5.249亿份
- 最近份额：0.0756亿
- 最近资产：
- 基金公司：天治基金
- 基金经理：梁莉 尹维国
近一季,天治成长精选(350008)基金累计收益率-1.64%
| 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 |
| 2024-04-23 |
350008 |
天治成长精选 |
1.1493 |
1.1493 |
1.1616 |
1.1616 |
-0.0123 |
-1.06% |
| 2024-04-22 |
350008 |
天治成长精选 |
1.1616 |
1.1616 |
1.1027 |
1.1027 |
0.0589 |
5.34% |
| 2024-04-19 |
350008 |
天治成长精选 |
1.1027 |
1.1027 |
1.1078 |
1.1078 |
-0.0051 |
-0.46% |
| 2024-04-18 |
350008 |
天治成长精选 |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2024-04-17 |
350008 |
天治成长精选 |
1.1083 |
1.1083 |
1.0965 |
1.0965 |
0.0118 |
1.08% |
| 2024-04-16 |
350008 |
天治成长精选 |
1.0965 |
1.0965 |
1.1193 |
1.1193 |
-0.0228 |
-2.04% |
| 2024-04-15 |
350008 |
天治成长精选 |
1.1193 |
1.1193 |
1.1292 |
1.1292 |
-0.0099 |
-0.88% |
| 2024-04-11 |
350008 |
天治成长精选 |
1.1530 |
1.1530 |
1.1759 |
1.1759 |
-0.0229 |
-1.95% |
| 2024-04-10 |
350008 |
天治成长精选 |
1.1759 |
1.1759 |
1.2072 |
1.2072 |
-0.0313 |
-2.59% |
| 2024-04-09 |
350008 |
天治成长精选 |
1.2072 |
1.2072 |
1.2144 |
1.2144 |
-0.0072 |
-0.59% |
|
|
| 2024-04-08 |
350008 |
天治成长精选 |
1.2144 |
1.2144 |
1.2247 |
1.2247 |
-0.0103 |
-0.84% |
| 2024-04-03 |
350008 |
天治成长精选 |
1.2247 |
1.2247 |
1.2019 |
1.2019 |
0.0228 |
1.90% |
| 2024-04-02 |
350008 |
天治成长精选 |
1.2019 |
1.2019 |
1.2104 |
1.2104 |
-0.0085 |
-0.70% |
| 2024-04-01 |
350008 |
天治成长精选 |
1.2104 |
1.2104 |
1.1706 |
1.1706 |
0.0398 |
3.40% |
| 2024-03-29 |
350008 |
天治成长精选 |
1.1706 |
1.1706 |
1.1376 |
1.1376 |
0.0330 |
2.90% |
| 2024-03-28 |
350008 |
天治成长精选 |
1.1376 |
1.1376 |
1.1364 |
1.1364 |
0.0012 |
0.11% |
| 2024-03-27 |
350008 |
天治成长精选 |
1.1364 |
1.1364 |
1.1474 |
1.1474 |
-0.0110 |
-0.96% |
| 2024-03-26 |
350008 |
天治成长精选 |
1.1474 |
1.1474 |
1.1413 |
1.1413 |
0.0061 |
0.53% |
| 2024-03-25 |
350008 |
天治成长精选 |
1.1413 |
1.1413 |
1.1551 |
1.1551 |
-0.0138 |
-1.19% |
| 2024-03-22 |
350008 |
天治成长精选 |
1.1551 |
1.1551 |
1.1748 |
1.1748 |
-0.0197 |
-1.68% |
| 2024-03-21 |
350008 |
天治成长精选 |
1.1748 |
1.1748 |
1.1732 |
1.1732 |
0.0016 |
0.14% |
| 2024-03-20 |
350008 |
天治成长精选 |
1.1732 |
1.1732 |
1.1708 |
1.1708 |
0.0024 |
0.20% |
| 2024-03-19 |
350008 |
天治成长精选 |
1.1708 |
1.1708 |
1.1866 |
1.1866 |
-0.0158 |
-1.33% |
| 2024-03-18 |
350008 |
天治成长精选 |
1.1866 |
1.1866 |
1.1705 |
1.1705 |
0.0161 |
1.38% |
| 2024-03-15 |
350008 |
天治成长精选 |
1.1705 |
1.1705 |
1.1682 |
1.1682 |
0.0023 |
0.20% |
|
|
| 2024-03-14 |
350008 |
天治成长精选 |
1.1682 |
1.1682 |
1.1721 |
1.1721 |
-0.0039 |
-0.33% |
| 2024-03-13 |
350008 |
天治成长精选 |
1.1721 |
1.1721 |
1.1783 |
1.1783 |
-0.0062 |
-0.53% |
| 2024-03-12 |
350008 |
天治成长精选 |
1.1783 |
1.1783 |
1.1665 |
1.1665 |
0.0118 |
1.01% |
| 2024-03-11 |
350008 |
天治成长精选 |
1.1665 |
1.1665 |
1.1534 |
1.1534 |
0.0131 |
1.14% |
| 2024-03-08 |
350008 |
天治成长精选 |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2024-03-07 |
350008 |
天治成长精选 |
1.1530 |
1.1530 |
1.1532 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-03-06 |
350008 |
天治成长精选 |
1.1532 |
1.1532 |
1.1534 |
1.1534 |
-0.0002 |
-0.02% |
| 2024-03-05 |
350008 |
天治成长精选 |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2024-03-04 |
350008 |
天治成长精选 |
1.1534 |
1.1534 |
1.1535 |
1.1535 |
-0.0001 |
-0.01% |
| 2024-03-01 |
350008 |
天治成长精选 |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
| 2024-02-29 |
350008 |
天治成长精选 |
1.1533 |
1.1533 |
1.1522 |
1.1522 |
0.0011 |
0.10% |
| 2024-02-28 |
350008 |
天治成长精选 |
1.1522 |
1.1522 |
1.1534 |
1.1534 |
-0.0012 |
-0.10% |
| 2024-02-27 |
350008 |
天治成长精选 |
1.1534 |
1.1534 |
1.1526 |
1.1526 |
0.0008 |
0.07% |
| 2024-02-26 |
350008 |
天治成长精选 |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-02-23 |
350008 |
天治成长精选 |
1.1524 |
1.1524 |
1.1520 |
1.1520 |
0.0004 |
0.03% |
| 2024-02-22 |
350008 |
天治成长精选 |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-02-21 |
350008 |
天治成长精选 |
1.1519 |
1.1519 |
1.1511 |
1.1511 |
0.0008 |
0.07% |
| 2024-02-20 |
350008 |
天治成长精选 |
1.1511 |
1.1511 |
1.1504 |
1.1504 |
0.0007 |
0.06% |
| 2024-02-19 |
350008 |
天治成长精选 |
1.1504 |
1.1504 |
1.1495 |
1.1495 |
0.0009 |
0.08% |
| 2024-02-08 |
350008 |
天治成长精选 |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2024-02-07 |
350008 |
天治成长精选 |
1.1491 |
1.1491 |
1.1461 |
1.1461 |
0.0030 |
0.26% |
| 2024-02-06 |
350008 |
天治成长精选 |
1.1461 |
1.1461 |
1.1399 |
1.1399 |
0.0062 |
0.54% |
| 2024-02-05 |
350008 |
天治成长精选 |
1.1399 |
1.1399 |
1.1425 |
1.1425 |
-0.0026 |
-0.23% |
| 2024-02-02 |
350008 |
天治成长精选 |
1.1425 |
1.1425 |
1.1456 |
1.1456 |
-0.0031 |
-0.27% |
| 2024-02-01 |
350008 |
天治成长精选 |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2024-01-31 |
350008 |
天治成长精选 |
1.1455 |
1.1455 |
1.1485 |
1.1485 |
-0.0030 |
-0.26% |
| 2024-01-30 |
350008 |
天治成长精选 |
1.1485 |
1.1485 |
1.1506 |
1.1506 |
-0.0021 |
-0.18% |
| 2024-01-29 |
350008 |
天治成长精选 |
1.1506 |
1.1506 |
1.1536 |
1.1536 |
-0.0030 |
-0.26% |
| 2024-01-26 |
350008 |
天治成长精选 |
1.1536 |
1.1536 |
1.1558 |
1.1558 |
-0.0022 |
-0.19% |
| 2024-01-25 |
350008 |
天治成长精选 |
1.1558 |
1.1558 |
1.1528 |
1.1528 |
0.0030 |
0.26% |
| 2024-01-24 |
350008 |
天治成长精选 |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
