天治趋势精选混合(天治趋势)基金净值查询(350007)
今天最新净值
0.6909
0.0004 0.0600%
2025-02-07
盘中实时估值(仅供参考)
0.6295
-0.0019 -0.3085%
- 累计净值：1.1229
- 成立日期：2009-07-15
- 基金类型：混合型-灵活
- 成立份额：5.260亿份
- 最近份额：0.3613亿
- 最近资产：0.23亿
- 基金公司：天治基金
- 基金经理：梁莉 尹维国 施钰 李文杰
近一季,天治趋势精选混合(350007)基金累计收益率4.70%
| 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 |
| 2025-02-07 |
350007 |
天治趋势精选混合 |
0.6909 |
1.1229 |
0.6905 |
1.1225 |
0.0004 |
0.06% |
| 2025-02-06 |
350007 |
天治趋势精选混合 |
0.6905 |
1.1225 |
0.6625 |
1.0945 |
0.0280 |
4.23% |
| 2025-02-05 |
350007 |
天治趋势精选混合 |
0.6625 |
1.0945 |
0.6495 |
1.0815 |
0.0130 |
2.00% |
| 2025-01-27 |
350007 |
天治趋势精选混合 |
0.6495 |
1.0815 |
0.6699 |
1.1019 |
-0.0204 |
-3.05% |
| 2025-01-22 |
350007 |
天治趋势精选混合 |
0.6647 |
1.0967 |
0.6652 |
1.0972 |
-0.0005 |
-0.08% |
| 2025-01-14 |
350007 |
天治趋势精选混合 |
0.6449 |
1.0769 |
0.6247 |
1.0567 |
0.0202 |
3.23% |
| 2025-01-13 |
350007 |
天治趋势精选混合 |
0.6247 |
1.0567 |
0.6245 |
1.0565 |
0.0002 |
0.03% |
| 2025-01-10 |
350007 |
天治趋势精选混合 |
0.6245 |
1.0565 |
0.6309 |
1.0629 |
-0.0064 |
-1.01% |
| 2025-01-09 |
350007 |
天治趋势精选混合 |
0.6309 |
1.0629 |
0.6271 |
1.0591 |
0.0038 |
0.61% |
| 2025-01-08 |
350007 |
天治趋势精选混合 |
0.6271 |
1.0591 |
0.6271 |
1.0591 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
350007 |
天治趋势精选混合 |
0.6271 |
1.0591 |
0.6052 |
1.0372 |
0.0219 |
3.62% |
| 2025-01-06 |
350007 |
天治趋势精选混合 |
0.6052 |
1.0372 |
0.6148 |
1.0468 |
-0.0096 |
-1.56% |
| 2025-01-03 |
350007 |
天治趋势精选混合 |
0.6148 |
1.0468 |
0.6374 |
1.0694 |
-0.0226 |
-3.55% |
| 2025-01-02 |
350007 |
天治趋势精选混合 |
0.6374 |
1.0694 |
0.6570 |
1.0890 |
-0.0196 |
-2.98% |
| 2024-12-31 |
350007 |
天治趋势精选混合 |
0.6570 |
1.0890 |
0.6846 |
1.1166 |
-0.0276 |
-4.03% |
| 2024-12-26 |
350007 |
天治趋势精选混合 |
0.6969 |
1.1289 |
0.6756 |
1.1076 |
0.0213 |
3.15% |
| 2024-12-25 |
350007 |
天治趋势精选混合 |
0.6756 |
1.1076 |
0.6773 |
1.1093 |
-0.0017 |
-0.25% |
| 2024-12-24 |
350007 |
天治趋势精选混合 |
0.6773 |
1.1093 |
0.6705 |
1.1025 |
0.0068 |
1.01% |
| 2024-12-23 |
350007 |
天治趋势精选混合 |
0.6705 |
1.1025 |
0.6924 |
1.1244 |
-0.0219 |
-3.16% |
| 2024-12-20 |
350007 |
天治趋势精选混合 |
0.6924 |
1.1244 |
0.6703 |
1.1023 |
0.0221 |
3.30% |
| 2024-12-19 |
350007 |
天治趋势精选混合 |
0.6703 |
1.1023 |
0.6585 |
1.0905 |
0.0118 |
1.79% |
| 2024-12-18 |
350007 |
天治趋势精选混合 |
0.6585 |
1.0905 |
0.6352 |
1.0672 |
0.0233 |
3.67% |
| 2024-12-17 |
350007 |
天治趋势精选混合 |
0.6352 |
1.0672 |
0.6489 |
1.0809 |
-0.0137 |
-2.11% |
| 2024-12-16 |
350007 |
天治趋势精选混合 |
0.6489 |
1.0809 |
0.6678 |
1.0998 |
-0.0189 |
-2.83% |
| 2024-12-13 |
350007 |
天治趋势精选混合 |
0.6678 |
1.0998 |
0.6684 |
1.1004 |
-0.0006 |
-0.09% |
|
|
| 2024-12-12 |
350007 |
天治趋势精选混合 |
0.6684 |
1.1004 |
0.6703 |
1.1023 |
-0.0019 |
-0.28% |
| 2024-12-11 |
350007 |
天治趋势精选混合 |
0.6703 |
1.1023 |
0.6560 |
1.0880 |
0.0143 |
2.18% |
| 2024-12-10 |
350007 |
天治趋势精选混合 |
0.6560 |
1.0880 |
0.6464 |
1.0784 |
0.0096 |
1.49% |
| 2024-12-09 |
350007 |
天治趋势精选混合 |
0.6464 |
1.0784 |
0.6531 |
1.0851 |
-0.0067 |
-1.03% |
| 2024-12-06 |
350007 |
天治趋势精选混合 |
0.6531 |
1.0851 |
0.6482 |
1.0802 |
0.0049 |
0.76% |
| 2024-12-05 |
350007 |
天治趋势精选混合 |
0.6482 |
1.0802 |
0.6463 |
1.0783 |
0.0019 |
0.29% |
| 2024-12-04 |
350007 |
天治趋势精选混合 |
0.6463 |
1.0783 |
0.6519 |
1.0839 |
-0.0056 |
-0.86% |
| 2024-12-03 |
350007 |
天治趋势精选混合 |
0.6519 |
1.0839 |
0.6621 |
1.0941 |
-0.0102 |
-1.54% |
| 2024-12-02 |
350007 |
天治趋势精选混合 |
0.6621 |
1.0941 |
0.6562 |
1.0882 |
0.0059 |
0.90% |
| 2024-11-29 |
350007 |
天治趋势精选混合 |
0.6562 |
1.0882 |
0.6433 |
1.0753 |
0.0129 |
2.01% |
| 2024-11-28 |
350007 |
天治趋势精选混合 |
0.6433 |
1.0753 |
0.6432 |
1.0752 |
0.0001 |
0.02% |
| 2024-11-27 |
350007 |
天治趋势精选混合 |
0.6432 |
1.0752 |
0.6266 |
1.0586 |
0.0166 |
2.65% |
| 2024-11-26 |
350007 |
天治趋势精选混合 |
0.6266 |
1.0586 |
0.6314 |
1.0634 |
-0.0048 |
-0.76% |
| 2024-11-25 |
350007 |
天治趋势精选混合 |
0.6314 |
1.0634 |
0.6358 |
1.0678 |
-0.0044 |
-0.69% |
| 2024-11-22 |
350007 |
天治趋势精选混合 |
0.6358 |
1.0678 |
0.6616 |
1.0936 |
-0.0258 |
-3.90% |
| 2024-11-21 |
350007 |
天治趋势精选混合 |
0.6616 |
1.0936 |
0.6602 |
1.0922 |
0.0014 |
0.21% |
| 2024-11-20 |
350007 |
天治趋势精选混合 |
0.6602 |
1.0922 |
0.6571 |
1.0891 |
0.0031 |
0.47% |
| 2024-11-19 |
350007 |
天治趋势精选混合 |
0.6571 |
1.0891 |
0.6360 |
1.0680 |
0.0211 |
3.32% |
| 2024-11-18 |
350007 |
天治趋势精选混合 |
0.6360 |
1.0680 |
0.6537 |
1.0857 |
-0.0177 |
-2.71% |
| 2024-11-15 |
350007 |
天治趋势精选混合 |
0.6537 |
1.0857 |
0.6750 |
1.1070 |
-0.0213 |
-3.16% |
| 2024-11-14 |
350007 |
天治趋势精选混合 |
0.6750 |
1.1070 |
0.7013 |
1.1333 |
-0.0263 |
-3.75% |
| 2024-11-13 |
350007 |
天治趋势精选混合 |
0.7013 |
1.1333 |
0.7021 |
1.1341 |
-0.0008 |
-0.11% |
| 2024-11-12 |
350007 |
天治趋势精选混合 |
0.7021 |
1.1341 |
0.7181 |
1.1501 |
-0.0160 |
-2.23% |
| 2024-11-11 |
350007 |
天治趋势精选混合 |
0.7181 |
1.1501 |
0.6722 |
1.1042 |
0.0459 |
6.83% |
