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%
2025-02-10
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：0.24亿元
- 基金公司：天治基金
- 基金经理：梁莉 尹维国 施钰 李文杰
近半年,天治趋势精选混合(350007)基金累计收益率12.00%
| 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 |
| 2025-02-10 |
350007 |
天治趋势精选混合 |
0.6979 |
1.1299 |
0.6909 |
1.1229 |
0.0070 |
1.01% |
| 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% |
| 2024-11-08 |
350007 |
天治趋势精选混合 |
0.6722 |
1.1042 |
0.6599 |
1.0919 |
0.0123 |
1.86% |
| 2024-11-07 |
350007 |
天治趋势精选混合 |
0.6599 |
1.0919 |
0.6472 |
1.0792 |
0.0127 |
1.96% |
| 2024-11-06 |
350007 |
天治趋势精选混合 |
0.6472 |
1.0792 |
0.6454 |
1.0774 |
0.0018 |
0.28% |
| 2024-11-05 |
350007 |
天治趋势精选混合 |
0.6454 |
1.0774 |
0.6192 |
1.0512 |
0.0262 |
4.23% |
| 2024-11-04 |
350007 |
天治趋势精选混合 |
0.6192 |
1.0512 |
0.6097 |
1.0417 |
0.0095 |
1.56% |
| 2024-11-01 |
350007 |
天治趋势精选混合 |
0.6097 |
1.0417 |
0.6383 |
1.0703 |
-0.0286 |
-4.48% |
| 2024-10-31 |
350007 |
天治趋势精选混合 |
0.6383 |
1.0703 |
0.6199 |
1.0519 |
0.0184 |
2.97% |
| 2024-10-30 |
350007 |
天治趋势精选混合 |
0.6199 |
1.0519 |
0.6229 |
1.0549 |
-0.0030 |
-0.48% |
| 2024-10-29 |
350007 |
天治趋势精选混合 |
0.6229 |
1.0549 |
0.6328 |
1.0648 |
-0.0099 |
-1.56% |
| 2024-10-28 |
350007 |
天治趋势精选混合 |
0.6328 |
1.0648 |
0.6341 |
1.0661 |
-0.0013 |
-0.21% |
| 2024-10-25 |
350007 |
天治趋势精选混合 |
0.6341 |
1.0661 |
0.6265 |
1.0585 |
0.0076 |
1.21% |
| 2024-10-24 |
350007 |
天治趋势精选混合 |
0.6265 |
1.0585 |
0.6212 |
1.0532 |
0.0053 |
0.85% |
| 2024-10-23 |
350007 |
天治趋势精选混合 |
0.6212 |
1.0532 |
0.6274 |
1.0594 |
-0.0062 |
-0.99% |
| 2024-10-22 |
350007 |
天治趋势精选混合 |
0.6274 |
1.0594 |
0.6324 |
1.0644 |
-0.0050 |
-0.79% |
| 2024-10-21 |
350007 |
天治趋势精选混合 |
0.6324 |
1.0644 |
0.6169 |
1.0489 |
0.0155 |
2.51% |
| 2024-10-18 |
350007 |
天治趋势精选混合 |
0.6169 |
1.0489 |
0.5699 |
1.0019 |
0.0470 |
8.25% |
| 2024-10-17 |
350007 |
天治趋势精选混合 |
0.5699 |
1.0019 |
0.5636 |
0.9956 |
0.0063 |
1.12% |
| 2024-10-16 |
350007 |
天治趋势精选混合 |
0.5636 |
0.9956 |
0.5697 |
1.0017 |
-0.0061 |
-1.07% |
| 2024-10-15 |
350007 |
天治趋势精选混合 |
0.5697 |
1.0017 |
0.5773 |
1.0093 |
-0.0076 |
-1.32% |
| 2024-10-14 |
350007 |
天治趋势精选混合 |
0.5773 |
1.0093 |
0.5556 |
0.9876 |
0.0217 |
3.91% |
| 2024-10-11 |
350007 |
天治趋势精选混合 |
0.5556 |
0.9876 |
0.5903 |
1.0223 |
-0.0347 |
-5.88% |
| 2024-10-10 |
350007 |
天治趋势精选混合 |
0.5903 |
1.0223 |
0.6101 |
1.0421 |
-0.0198 |
-3.25% |
| 2024-10-09 |
350007 |
天治趋势精选混合 |
0.6101 |
1.0421 |
0.6538 |
1.0858 |
-0.0437 |
-6.68% |
| 2024-10-08 |
350007 |
天治趋势精选混合 |
0.6538 |
1.0858 |
0.6366 |
1.0686 |
0.0172 |
2.70% |
| 2024-09-30 |
350007 |
天治趋势精选混合 |
0.6366 |
1.0686 |
0.6180 |
1.0500 |
0.0186 |
3.01% |
| 2024-09-27 |
350007 |
天治趋势精选混合 |
0.6180 |
1.0500 |
0.6152 |
1.0472 |
0.0028 |
0.46% |
| 2024-09-26 |
350007 |
天治趋势精选混合 |
0.6152 |
1.0472 |
0.6148 |
1.0468 |
0.0004 |
0.07% |
| 2024-09-25 |
350007 |
天治趋势精选混合 |
0.6148 |
1.0468 |
0.6148 |
1.0468 |
0.0000 |
0.00% |
| 2024-09-24 |
350007 |
天治趋势精选混合 |
0.6148 |
1.0468 |
0.6143 |
1.0463 |
0.0005 |
0.08% |
| 2024-09-23 |
350007 |
天治趋势精选混合 |
0.6143 |
1.0463 |
0.6144 |
1.0464 |
-0.0001 |
-0.02% |
| 2024-09-20 |
350007 |
天治趋势精选混合 |
0.6144 |
1.0464 |
0.6144 |
1.0464 |
0.0000 |
0.00% |
| 2024-09-19 |
350007 |
天治趋势精选混合 |
0.6144 |
1.0464 |
0.6133 |
1.0453 |
0.0011 |
0.18% |
| 2024-09-18 |
350007 |
天治趋势精选混合 |
0.6133 |
1.0453 |
0.6131 |
1.0451 |
0.0002 |
0.03% |
| 2024-09-13 |
350007 |
天治趋势精选混合 |
0.6131 |
1.0451 |
0.6135 |
1.0455 |
-0.0004 |
-0.07% |
| 2024-09-12 |
350007 |
天治趋势精选混合 |
0.6135 |
1.0455 |
0.6137 |
1.0457 |
-0.0002 |
-0.03% |
| 2024-09-11 |
350007 |
天治趋势精选混合 |
0.6137 |
1.0457 |
0.6133 |
1.0453 |
0.0004 |
0.07% |
| 2024-09-10 |
350007 |
天治趋势精选混合 |
0.6133 |
1.0453 |
0.6136 |
1.0456 |
-0.0003 |
-0.05% |
| 2024-09-09 |
350007 |
天治趋势精选混合 |
0.6136 |
1.0456 |
0.6144 |
1.0464 |
-0.0008 |
-0.13% |
| 2024-09-06 |
350007 |
天治趋势精选混合 |
0.6144 |
1.0464 |
0.6152 |
1.0472 |
-0.0008 |
-0.13% |
| 2024-09-05 |
350007 |
天治趋势精选混合 |
0.6152 |
1.0472 |
0.6154 |
1.0474 |
-0.0002 |
-0.03% |
| 2024-09-04 |
350007 |
天治趋势精选混合 |
0.6154 |
1.0474 |
0.6167 |
1.0487 |
-0.0013 |
-0.21% |
| 2024-09-03 |
350007 |
天治趋势精选混合 |
0.6167 |
1.0487 |
0.6165 |
1.0485 |
0.0002 |
0.03% |
| 2024-09-02 |
350007 |
天治趋势精选混合 |
0.6165 |
1.0485 |
0.6186 |
1.0506 |
-0.0021 |
-0.34% |
| 2024-08-30 |
350007 |
天治趋势精选混合 |
0.6186 |
1.0506 |
0.6177 |
1.0497 |
0.0009 |
0.15% |
| 2024-08-29 |
350007 |
天治趋势精选混合 |
0.6177 |
1.0497 |
0.6162 |
1.0482 |
0.0015 |
0.24% |
| 2024-08-28 |
350007 |
天治趋势精选混合 |
0.6162 |
1.0482 |
0.6168 |
1.0488 |
-0.0006 |
-0.10% |
| 2024-08-27 |
350007 |
天治趋势精选混合 |
0.6168 |
1.0488 |
0.6194 |
1.0514 |
-0.0026 |
-0.42% |
| 2024-08-26 |
350007 |
天治趋势精选混合 |
0.6194 |
1.0514 |
0.6190 |
1.0510 |
0.0004 |
0.06% |
| 2024-08-23 |
350007 |
天治趋势精选混合 |
0.6190 |
1.0510 |
0.6185 |
1.0505 |
0.0005 |
0.08% |
| 2024-08-22 |
350007 |
天治趋势精选混合 |
0.6185 |
1.0505 |
0.6225 |
1.0545 |
-0.0040 |
-0.64% |
| 2024-08-21 |
350007 |
天治趋势精选混合 |
0.6225 |
1.0545 |
0.6209 |
1.0529 |
0.0016 |
0.26% |
| 2024-08-20 |
350007 |
天治趋势精选混合 |
0.6209 |
1.0529 |
0.6258 |
1.0578 |
-0.0049 |
-0.78% |
| 2024-08-19 |
350007 |
天治趋势精选混合 |
0.6258 |
1.0578 |
0.6184 |
1.0504 |
0.0074 |
1.20% |
| 2024-08-16 |
350007 |
天治趋势精选混合 |
0.6184 |
1.0504 |
0.6178 |
1.0498 |
0.0006 |
0.10% |
| 2024-08-15 |
350007 |
天治趋势精选混合 |
0.6178 |
1.0498 |
0.6142 |
1.0462 |
0.0036 |
0.59% |
| 2024-08-14 |
350007 |
天治趋势精选混合 |
0.6142 |
1.0462 |
0.6250 |
1.0570 |
-0.0108 |
-1.73% |
| 2024-08-13 |
350007 |
天治趋势精选混合 |
0.6250 |
1.0570 |
0.6239 |
1.0559 |
0.0011 |
0.18% |
| 2024-08-12 |
350007 |
天治趋势精选混合 |
0.6239 |
1.0559 |
0.6231 |
1.0551 |
0.0008 |
0.13% |
