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
1.5188
0.0042 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.2270
0.0261 2.1751%
2026-03-24 15:39:58
- 累计净值：1.9508
- 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：0.08亿元
- 基金公司：天治基金
- 基金经理：梁莉
近一年,天治趋势精选混合(350007)基金累计收益率57.22%
| 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 |
| 2026-09-16 |
350007 |
天治趋势精选混合 |
1.5648 |
1.9968 |
1.5188 |
1.9508 |
0.0460 |
3.03% |
| 2026-09-15 |
350007 |
天治趋势精选混合 |
1.5188 |
1.9508 |
1.5146 |
1.9466 |
0.0042 |
0.28% |
| 2026-09-14 |
350007 |
天治趋势精选混合 |
1.5146 |
1.9466 |
1.5308 |
1.9628 |
-0.0162 |
-1.06% |
| 2026-09-11 |
350007 |
天治趋势精选混合 |
1.5308 |
1.9628 |
1.5383 |
1.9703 |
-0.0075 |
-0.49% |
| 2026-09-10 |
350007 |
天治趋势精选混合 |
1.5383 |
1.9703 |
1.5380 |
1.9700 |
0.0003 |
0.02% |
| 2026-09-09 |
350007 |
天治趋势精选混合 |
1.5380 |
1.9700 |
1.5388 |
1.9708 |
-0.0008 |
-0.05% |
| 2026-09-08 |
350007 |
天治趋势精选混合 |
1.5388 |
1.9708 |
1.5431 |
1.9751 |
-0.0043 |
-0.28% |
| 2026-09-07 |
350007 |
天治趋势精选混合 |
1.5431 |
1.9751 |
1.4738 |
1.9058 |
0.0693 |
4.70% |
| 2026-09-04 |
350007 |
天治趋势精选混合 |
1.4738 |
1.9058 |
1.5077 |
1.9397 |
-0.0339 |
-2.30% |
| 2026-09-03 |
350007 |
天治趋势精选混合 |
1.5077 |
1.9397 |
1.5109 |
1.9429 |
-0.0032 |
-0.21% |
|
|
| 2026-09-02 |
350007 |
天治趋势精选混合 |
1.5109 |
1.9429 |
1.5297 |
1.9617 |
-0.0188 |
-1.23% |
| 2026-09-01 |
350007 |
天治趋势精选混合 |
1.5297 |
1.9617 |
1.5728 |
2.0048 |
-0.0431 |
-2.82% |
| 2026-08-31 |
350007 |
天治趋势精选混合 |
1.5728 |
2.0048 |
1.5417 |
1.9737 |
0.0311 |
2.02% |
| 2026-08-28 |
350007 |
天治趋势精选混合 |
1.5417 |
1.9737 |
1.5559 |
1.9879 |
-0.0142 |
-0.91% |
| 2026-08-27 |
350007 |
天治趋势精选混合 |
1.5559 |
1.9879 |
1.4917 |
1.9237 |
0.0642 |
4.30% |
| 2026-08-26 |
350007 |
天治趋势精选混合 |
1.4917 |
1.9237 |
1.4842 |
1.9162 |
0.0075 |
0.51% |
| 2026-08-25 |
350007 |
天治趋势精选混合 |
1.4842 |
1.9162 |
1.4867 |
1.9187 |
-0.0025 |
-0.17% |
| 2026-08-24 |
350007 |
天治趋势精选混合 |
1.4867 |
1.9187 |
1.5384 |
1.9704 |
-0.0517 |
-3.48% |
| 2026-08-21 |
350007 |
天治趋势精选混合 |
1.5384 |
1.9704 |
1.5184 |
1.9504 |
0.0200 |
1.32% |
| 2026-08-20 |
350007 |
天治趋势精选混合 |
1.5184 |
1.9504 |
1.5170 |
1.9490 |
0.0014 |
0.09% |
| 2026-08-19 |
350007 |
天治趋势精选混合 |
1.5170 |
1.9490 |
1.6543 |
2.0863 |
-0.1373 |
-9.05% |
| 2026-08-18 |
350007 |
天治趋势精选混合 |
1.6543 |
2.0863 |
1.6714 |
2.1034 |
-0.0171 |
-1.03% |
| 2026-08-17 |
350007 |
天治趋势精选混合 |
1.6714 |
2.1034 |
1.6051 |
2.0371 |
0.0663 |
4.13% |
| 2026-08-14 |
350007 |
天治趋势精选混合 |
1.6051 |
2.0371 |
1.5769 |
2.0089 |
0.0282 |
1.79% |
| 2026-08-13 |
350007 |
天治趋势精选混合 |
1.5769 |
2.0089 |
1.5814 |
2.0134 |
-0.0045 |
-0.28% |
|
|
| 2026-08-12 |
350007 |
天治趋势精选混合 |
1.5814 |
2.0134 |
1.5473 |
1.9793 |
0.0341 |
2.20% |
| 2026-08-11 |
350007 |
天治趋势精选混合 |
1.5473 |
1.9793 |
1.5614 |
1.9934 |
-0.0141 |
-0.90% |
| 2026-08-10 |
350007 |
天治趋势精选混合 |
1.5614 |
1.9934 |
1.5787 |
2.0107 |
-0.0173 |
-1.10% |
| 2026-08-07 |
350007 |
天治趋势精选混合 |
1.5787 |
2.0107 |
1.5293 |
1.9613 |
0.0494 |
3.23% |
| 2026-08-06 |
350007 |
天治趋势精选混合 |
1.5293 |
1.9613 |
1.5076 |
1.9396 |
0.0217 |
1.44% |
| 2026-08-05 |
350007 |
天治趋势精选混合 |
1.5076 |
1.9396 |
1.4603 |
1.8923 |
0.0473 |
3.24% |
| 2026-08-04 |
350007 |
天治趋势精选混合 |
1.4603 |
1.8923 |
1.3694 |
1.8014 |
0.0909 |
6.64% |
| 2026-08-03 |
350007 |
天治趋势精选混合 |
1.3694 |
1.8014 |
1.4117 |
1.8437 |
-0.0423 |
-3.09% |
| 2026-07-31 |
350007 |
天治趋势精选混合 |
1.4117 |
1.8437 |
1.3640 |
1.7960 |
0.0477 |
3.50% |
| 2026-07-30 |
350007 |
天治趋势精选混合 |
1.3640 |
1.7960 |
1.4448 |
1.8768 |
-0.0808 |
-5.59% |
| 2026-07-29 |
350007 |
天治趋势精选混合 |
1.4448 |
1.8768 |
1.4572 |
1.8892 |
-0.0124 |
-0.85% |
| 2026-07-28 |
350007 |
天治趋势精选混合 |
1.4572 |
1.8892 |
1.5635 |
1.9955 |
-0.1063 |
-6.80% |
| 2026-07-27 |
350007 |
天治趋势精选混合 |
1.5635 |
1.9955 |
1.5213 |
1.9533 |
0.0422 |
2.77% |
| 2026-07-24 |
350007 |
天治趋势精选混合 |
1.5213 |
1.9533 |
1.5432 |
1.9752 |
-0.0219 |
-1.42% |
| 2026-07-23 |
350007 |
天治趋势精选混合 |
1.5432 |
1.9752 |
1.5848 |
2.0168 |
-0.0416 |
-2.70% |
| 2026-07-22 |
350007 |
天治趋势精选混合 |
1.5848 |
2.0168 |
1.6231 |
2.0551 |
-0.0383 |
-2.36% |
| 2026-07-21 |
350007 |
天治趋势精选混合 |
1.6231 |
2.0551 |
1.5311 |
1.9631 |
0.0920 |
6.01% |
| 2026-07-20 |
350007 |
天治趋势精选混合 |
1.5311 |
1.9631 |
1.5879 |
2.0199 |
-0.0568 |
-3.71% |
| 2026-07-17 |
350007 |
天治趋势精选混合 |
1.5879 |
2.0199 |
1.7014 |
2.1334 |
-0.1135 |
-6.67% |
| 2026-07-16 |
350007 |
天治趋势精选混合 |
1.7014 |
2.1334 |
1.7671 |
2.1991 |
-0.0657 |
-3.86% |
| 2026-07-15 |
350007 |
天治趋势精选混合 |
1.7671 |
2.1991 |
1.8273 |
2.2593 |
-0.0602 |
-3.41% |
| 2026-07-14 |
350007 |
天治趋势精选混合 |
1.8273 |
2.2593 |
1.7474 |
2.1794 |
0.0799 |
4.57% |
| 2026-07-13 |
350007 |
天治趋势精选混合 |
1.7474 |
2.1794 |
1.8444 |
2.2764 |
-0.0970 |
-5.55% |
| 2026-07-10 |
350007 |
天治趋势精选混合 |
1.8444 |
2.2764 |
1.9416 |
2.3736 |
-0.0972 |
-5.27% |
| 2026-07-09 |
350007 |
天治趋势精选混合 |
1.9416 |
2.3736 |
1.8265 |
2.2585 |
0.1151 |
6.30% |
| 2026-07-08 |
350007 |
天治趋势精选混合 |
1.8265 |
2.2585 |
1.8558 |
2.2878 |
-0.0293 |
-1.58% |
| 2026-07-07 |
350007 |
天治趋势精选混合 |
1.8558 |
2.2878 |
1.8874 |
2.3194 |
-0.0316 |
-1.67% |
| 2026-07-06 |
350007 |
天治趋势精选混合 |
1.8874 |
2.3194 |
1.9258 |
2.3578 |
-0.0384 |
-1.99% |
| 2026-07-03 |
350007 |
天治趋势精选混合 |
1.9258 |
2.3578 |
1.9081 |
2.3401 |
0.0177 |
0.93% |
| 2026-07-02 |
350007 |
天治趋势精选混合 |
1.9081 |
2.3401 |
2.0503 |
2.4823 |
-0.1422 |
-7.45% |
| 2026-07-01 |
350007 |
天治趋势精选混合 |
2.0503 |
2.4823 |
2.1109 |
2.5429 |
-0.0606 |
-2.96% |
| 2026-06-30 |
350007 |
天治趋势精选混合 |
2.1109 |
2.5429 |
2.0446 |
2.4766 |
0.0663 |
3.24% |
| 2026-06-29 |
350007 |
天治趋势精选混合 |
2.0446 |
2.4766 |
2.0540 |
2.4860 |
-0.0094 |
-0.46% |
| 2026-06-26 |
350007 |
天治趋势精选混合 |
2.0540 |
2.4860 |
2.0959 |
2.5279 |
-0.0419 |
-2.00% |
| 2026-06-25 |
350007 |
天治趋势精选混合 |
2.0959 |
2.5279 |
2.0063 |
2.4383 |
0.0896 |
4.47% |
| 2026-06-24 |
350007 |
天治趋势精选混合 |
2.0063 |
2.4383 |
1.9131 |
2.3451 |
0.0932 |
4.87% |
| 2026-06-23 |
350007 |
天治趋势精选混合 |
1.9131 |
2.3451 |
1.9826 |
2.4146 |
-0.0695 |
-3.51% |
| 2026-06-22 |
350007 |
天治趋势精选混合 |
1.9826 |
2.4146 |
1.9647 |
2.3967 |
0.0179 |
0.91% |
| 2026-06-18 |
350007 |
天治趋势精选混合 |
1.9647 |
2.3967 |
1.9254 |
2.3574 |
0.0393 |
2.04% |
| 2026-06-17 |
350007 |
天治趋势精选混合 |
1.9254 |
2.3574 |
1.8838 |
2.3158 |
0.0416 |
2.21% |
| 2026-06-16 |
350007 |
天治趋势精选混合 |
1.8838 |
2.3158 |
1.8464 |
2.2784 |
0.0374 |
2.03% |
| 2026-06-15 |
350007 |
天治趋势精选混合 |
1.8464 |
2.2784 |
1.7584 |
2.1904 |
0.0880 |
5.00% |
| 2026-06-12 |
350007 |
天治趋势精选混合 |
1.7584 |
2.1904 |
1.7659 |
2.1979 |
-0.0075 |
-0.42% |
| 2026-06-11 |
350007 |
天治趋势精选混合 |
1.7659 |
2.1979 |
1.7738 |
2.2058 |
-0.0079 |
-0.45% |
| 2026-06-10 |
350007 |
天治趋势精选混合 |
1.7738 |
2.2058 |
1.7973 |
2.2293 |
-0.0235 |
-1.31% |
| 2026-06-09 |
350007 |
天治趋势精选混合 |
1.7973 |
2.2293 |
1.7394 |
2.1714 |
0.0579 |
3.33% |
| 2026-06-08 |
350007 |
天治趋势精选混合 |
1.7394 |
2.1714 |
1.7682 |
2.2002 |
-0.0288 |
-1.63% |
| 2026-06-05 |
350007 |
天治趋势精选混合 |
1.7682 |
2.2002 |
1.8230 |
2.2550 |
-0.0548 |
-3.01% |
| 2026-06-04 |
350007 |
天治趋势精选混合 |
1.8230 |
2.2550 |
1.8065 |
2.2385 |
0.0165 |
0.91% |
| 2026-06-03 |
350007 |
天治趋势精选混合 |
1.8065 |
2.2385 |
1.7754 |
2.2074 |
0.0311 |
1.75% |
| 2026-06-02 |
350007 |
天治趋势精选混合 |
1.7754 |
2.2074 |
1.7311 |
2.1631 |
0.0443 |
2.56% |
| 2026-06-01 |
350007 |
天治趋势精选混合 |
1.7311 |
2.1631 |
1.7805 |
2.2125 |
-0.0494 |
-2.77% |
| 2026-05-29 |
350007 |
天治趋势精选混合 |
1.7805 |
2.2125 |
1.8237 |
2.2557 |
-0.0432 |
-2.37% |
| 2026-05-28 |
350007 |
天治趋势精选混合 |
1.8237 |
2.2557 |
1.7760 |
2.2080 |
0.0477 |
2.69% |
| 2026-05-27 |
350007 |
天治趋势精选混合 |
1.7760 |
2.2080 |
1.8125 |
2.2445 |
-0.0365 |
-2.01% |
| 2026-05-26 |
350007 |
天治趋势精选混合 |
1.8125 |
2.2445 |
1.8225 |
2.2545 |
-0.0100 |
-0.55% |
| 2026-05-25 |
350007 |
天治趋势精选混合 |
1.8225 |
2.2545 |
1.7644 |
2.1964 |
0.0581 |
3.29% |
| 2026-05-22 |
350007 |
天治趋势精选混合 |
1.7644 |
2.1964 |
1.6961 |
2.1281 |
0.0683 |
4.03% |
| 2026-05-21 |
350007 |
天治趋势精选混合 |
1.6961 |
2.1281 |
1.7511 |
2.1831 |
-0.0550 |
-3.14% |
| 2026-05-20 |
350007 |
天治趋势精选混合 |
1.7511 |
2.1831 |
1.7233 |
2.1553 |
0.0278 |
1.61% |
| 2026-05-19 |
350007 |
天治趋势精选混合 |
1.7233 |
2.1553 |
1.7080 |
2.1400 |
0.0153 |
0.90% |
| 2026-05-18 |
350007 |
天治趋势精选混合 |
1.7080 |
2.1400 |
1.6983 |
2.1303 |
0.0097 |
0.57% |
| 2026-05-15 |
350007 |
天治趋势精选混合 |
1.6983 |
2.1303 |
1.7311 |
2.1631 |
-0.0328 |
-1.89% |
| 2026-05-14 |
350007 |
天治趋势精选混合 |
1.7311 |
2.1631 |
1.7751 |
2.2071 |
-0.0440 |
-2.48% |
| 2026-05-13 |
350007 |
天治趋势精选混合 |
1.7751 |
2.2071 |
1.7134 |
2.1454 |
0.0617 |
3.60% |
| 2026-05-12 |
350007 |
天治趋势精选混合 |
1.7134 |
2.1454 |
1.7035 |
2.1355 |
0.0099 |
0.58% |
| 2026-05-11 |
350007 |
天治趋势精选混合 |
1.7035 |
2.1355 |
1.6656 |
2.0976 |
0.0379 |
2.28% |
| 2026-05-08 |
350007 |
天治趋势精选混合 |
1.6656 |
2.0976 |
1.6840 |
2.1160 |
-0.0184 |
-1.09% |
| 2026-04-30 |
350007 |
天治趋势精选混合 |
1.5576 |
1.9896 |
1.5345 |
1.9665 |
0.0231 |
1.51% |
| 2026-04-29 |
350007 |
天治趋势精选混合 |
1.5345 |
1.9665 |
1.5095 |
1.9415 |
0.0250 |
1.66% |
| 2026-04-28 |
350007 |
天治趋势精选混合 |
1.5095 |
1.9415 |
1.5249 |
1.9569 |
-0.0154 |
-1.01% |
| 2026-04-27 |
350007 |
天治趋势精选混合 |
1.5249 |
1.9569 |
1.5022 |
1.9342 |
0.0227 |
1.51% |
| 2026-04-24 |
350007 |
天治趋势精选混合 |
1.5022 |
1.9342 |
1.5189 |
1.9509 |
-0.0167 |
-1.10% |
| 2026-04-23 |
350007 |
天治趋势精选混合 |
1.5189 |
1.9509 |
1.5379 |
1.9699 |
-0.0190 |
-1.24% |
| 2026-04-22 |
350007 |
天治趋势精选混合 |
1.5379 |
1.9699 |
1.4782 |
1.9102 |
0.0597 |
4.04% |
| 2026-04-21 |
350007 |
天治趋势精选混合 |
1.4782 |
1.9102 |
1.4758 |
1.9078 |
0.0024 |
0.16% |
| 2026-04-20 |
350007 |
天治趋势精选混合 |
1.4758 |
1.9078 |
1.4541 |
1.8861 |
0.0217 |
1.49% |
| 2026-04-17 |
350007 |
天治趋势精选混合 |
1.4541 |
1.8861 |
1.4188 |
1.8508 |
0.0353 |
2.49% |
| 2026-04-16 |
350007 |
天治趋势精选混合 |
1.4188 |
1.8508 |
1.3802 |
1.8122 |
0.0386 |
2.80% |
| 2026-04-15 |
350007 |
天治趋势精选混合 |
1.3802 |
1.8122 |
1.3793 |
1.8113 |
0.0009 |
0.07% |
| 2026-04-14 |
350007 |
天治趋势精选混合 |
1.3793 |
1.8113 |
1.3417 |
1.7737 |
0.0376 |
2.80% |
| 2026-04-13 |
350007 |
天治趋势精选混合 |
1.3417 |
1.7737 |
1.3279 |
1.7599 |
0.0138 |
1.04% |
| 2026-04-10 |
350007 |
天治趋势精选混合 |
1.3279 |
1.7599 |
1.3008 |
1.7328 |
0.0271 |
2.08% |
| 2026-04-09 |
350007 |
天治趋势精选混合 |
1.3008 |
1.7328 |
1.2890 |
1.7210 |
0.0118 |
0.92% |
| 2026-04-08 |
350007 |
天治趋势精选混合 |
1.2890 |
1.7210 |
1.2217 |
1.6537 |
0.0673 |
5.51% |
| 2026-04-07 |
350007 |
天治趋势精选混合 |
1.2217 |
1.6537 |
1.2165 |
1.6485 |
0.0052 |
0.43% |
| 2026-04-03 |
350007 |
天治趋势精选混合 |
1.2165 |
1.6485 |
1.2033 |
1.6353 |
0.0132 |
1.10% |
| 2026-04-02 |
350007 |
天治趋势精选混合 |
1.2033 |
1.6353 |
1.2297 |
1.6617 |
-0.0264 |
-2.15% |
| 2026-04-01 |
350007 |
天治趋势精选混合 |
1.2297 |
1.6617 |
1.1883 |
1.6203 |
0.0414 |
3.48% |
| 2026-03-31 |
350007 |
天治趋势精选混合 |
1.1883 |
1.6203 |
1.2175 |
1.6495 |
-0.0292 |
-2.40% |
| 2026-03-30 |
350007 |
天治趋势精选混合 |
1.2175 |
1.6495 |
1.2197 |
1.6517 |
-0.0022 |
-0.18% |
| 2026-03-27 |
350007 |
天治趋势精选混合 |
1.2197 |
1.6517 |
1.2167 |
1.6487 |
0.0030 |
0.25% |
| 2026-03-26 |
350007 |
天治趋势精选混合 |
1.2167 |
1.6487 |
1.2318 |
1.6638 |
-0.0151 |
-1.23% |
| 2026-03-25 |
350007 |
天治趋势精选混合 |
1.2318 |
1.6638 |
1.2061 |
1.6381 |
0.0257 |
2.13% |
| 2026-03-24 |
350007 |
天治趋势精选混合 |
1.2061 |
1.6381 |
1.1818 |
1.6138 |
0.0243 |
2.06% |
| 2026-03-23 |
350007 |
天治趋势精选混合 |
1.1818 |
1.6138 |
1.2219 |
1.6539 |
-0.0401 |
-3.28% |
| 2026-03-20 |
350007 |
天治趋势精选混合 |
1.2219 |
1.6539 |
1.2215 |
1.6535 |
0.0004 |
0.03% |
| 2026-03-19 |
350007 |
天治趋势精选混合 |
1.2215 |
1.6535 |
1.2298 |
1.6618 |
-0.0083 |
-0.67% |
| 2026-03-18 |
350007 |
天治趋势精选混合 |
1.2298 |
1.6618 |
1.2009 |
1.6329 |
0.0289 |
2.41% |
| 2026-03-17 |
350007 |
天治趋势精选混合 |
1.2009 |
1.6329 |
1.2532 |
1.6852 |
-0.0523 |
-4.36% |
| 2026-03-16 |
350007 |
天治趋势精选混合 |
1.2532 |
1.6852 |
1.2230 |
1.6550 |
0.0302 |
2.47% |
| 2026-03-13 |
350007 |
天治趋势精选混合 |
1.2230 |
1.6550 |
1.2301 |
1.6621 |
-0.0071 |
-0.58% |
| 2026-03-12 |
350007 |
天治趋势精选混合 |
1.2301 |
1.6621 |
1.2399 |
1.6719 |
-0.0098 |
-0.79% |
| 2026-03-11 |
350007 |
天治趋势精选混合 |
1.2399 |
1.6719 |
1.2554 |
1.6874 |
-0.0155 |
-1.23% |
| 2026-03-10 |
350007 |
天治趋势精选混合 |
1.2554 |
1.6874 |
1.2126 |
1.6446 |
0.0428 |
3.53% |
| 2026-03-09 |
350007 |
天治趋势精选混合 |
1.2126 |
1.6446 |
1.2366 |
1.6686 |
-0.0240 |
-1.94% |
| 2026-03-06 |
350007 |
天治趋势精选混合 |
1.2366 |
1.6686 |
1.2357 |
1.6677 |
0.0009 |
0.07% |
| 2026-03-05 |
350007 |
天治趋势精选混合 |
1.2357 |
1.6677 |
1.2100 |
1.6420 |
0.0257 |
2.12% |
| 2026-03-04 |
350007 |
天治趋势精选混合 |
1.2100 |
1.6420 |
1.2161 |
1.6481 |
-0.0061 |
-0.50% |
| 2026-03-03 |
350007 |
天治趋势精选混合 |
1.2161 |
1.6481 |
1.2760 |
1.7080 |
-0.0599 |
-4.69% |
| 2026-03-02 |
350007 |
天治趋势精选混合 |
1.2760 |
1.7080 |
1.2776 |
1.7096 |
-0.0016 |
-0.13% |
| 2026-02-27 |
350007 |
天治趋势精选混合 |
1.2776 |
1.7096 |
1.2732 |
1.7052 |
0.0044 |
0.35% |
| 2026-02-26 |
350007 |
天治趋势精选混合 |
1.2732 |
1.7052 |
1.2437 |
1.6757 |
0.0295 |
2.37% |
| 2026-02-25 |
350007 |
天治趋势精选混合 |
1.2437 |
1.6757 |
1.2291 |
1.6611 |
0.0146 |
1.19% |
| 2026-02-24 |
350007 |
天治趋势精选混合 |
1.2291 |
1.6611 |
1.2138 |
1.6458 |
0.0153 |
1.26% |
| 2026-02-13 |
350007 |
天治趋势精选混合 |
1.2138 |
1.6458 |
1.2247 |
1.6567 |
-0.0109 |
-0.89% |
| 2026-02-12 |
350007 |
天治趋势精选混合 |
1.2247 |
1.6567 |
1.1860 |
1.6180 |
0.0387 |
3.26% |
| 2026-02-11 |
350007 |
天治趋势精选混合 |
1.1860 |
1.6180 |
1.2071 |
1.6391 |
-0.0211 |
-1.78% |
| 2026-02-10 |
350007 |
天治趋势精选混合 |
1.2071 |
1.6391 |
1.2052 |
1.6372 |
0.0019 |
0.16% |
| 2026-02-09 |
350007 |
天治趋势精选混合 |
1.2052 |
1.6372 |
1.1552 |
1.5872 |
0.0500 |
4.33% |
| 2026-02-06 |
350007 |
天治趋势精选混合 |
1.1552 |
1.5872 |
1.1671 |
1.5991 |
-0.0119 |
-1.02% |
| 2026-02-05 |
350007 |
天治趋势精选混合 |
1.1671 |
1.5991 |
1.1897 |
1.6217 |
-0.0226 |
-1.90% |
| 2026-02-04 |
350007 |
天治趋势精选混合 |
1.1897 |
1.6217 |
1.2237 |
1.6557 |
-0.0340 |
-2.86% |
| 2026-02-03 |
350007 |
天治趋势精选混合 |
1.2237 |
1.6557 |
1.1920 |
1.6240 |
0.0317 |
2.66% |
| 2026-02-02 |
350007 |
天治趋势精选混合 |
1.1920 |
1.6240 |
1.2467 |
1.6787 |
-0.0547 |
-4.39% |
| 2026-01-30 |
350007 |
天治趋势精选混合 |
1.2467 |
1.6787 |
1.2161 |
1.6481 |
0.0306 |
2.52% |
| 2026-01-29 |
350007 |
天治趋势精选混合 |
1.2161 |
1.6481 |
1.2426 |
1.6746 |
-0.0265 |
-2.13% |
| 2026-01-28 |
350007 |
天治趋势精选混合 |
1.2426 |
1.6746 |
1.2467 |
1.6787 |
-0.0041 |
-0.33% |
| 2026-01-27 |
350007 |
天治趋势精选混合 |
1.2467 |
1.6787 |
1.2017 |
1.6337 |
0.0450 |
3.74% |
| 2026-01-26 |
350007 |
天治趋势精选混合 |
1.2017 |
1.6337 |
1.2156 |
1.6476 |
-0.0139 |
-1.14% |
| 2026-01-23 |
350007 |
天治趋势精选混合 |
1.2156 |
1.6476 |
1.2190 |
1.6510 |
-0.0034 |
-0.28% |
| 2026-01-22 |
350007 |
天治趋势精选混合 |
1.2190 |
1.6510 |
1.2002 |
1.6322 |
0.0188 |
1.57% |
| 2026-01-21 |
350007 |
天治趋势精选混合 |
1.2002 |
1.6322 |
1.1716 |
1.6036 |
0.0286 |
2.44% |
| 2026-01-20 |
350007 |
天治趋势精选混合 |
1.1716 |
1.6036 |
1.1953 |
1.6273 |
-0.0237 |
-1.98% |
| 2026-01-19 |
350007 |
天治趋势精选混合 |
1.1953 |
1.6273 |
1.2033 |
1.6353 |
-0.0080 |
-0.66% |
| 2026-01-16 |
350007 |
天治趋势精选混合 |
1.2033 |
1.6353 |
1.1774 |
1.6094 |
0.0259 |
2.20% |
| 2026-01-15 |
350007 |
天治趋势精选混合 |
1.1774 |
1.6094 |
1.1679 |
1.5999 |
0.0095 |
0.81% |
| 2026-01-14 |
350007 |
天治趋势精选混合 |
1.1679 |
1.5999 |
1.1324 |
1.5644 |
0.0355 |
3.13% |
| 2026-01-13 |
350007 |
天治趋势精选混合 |
1.1324 |
1.5644 |
1.1677 |
1.5997 |
-0.0353 |
-3.12% |
| 2026-01-12 |
350007 |
天治趋势精选混合 |
1.1677 |
1.5997 |
1.1461 |
1.5781 |
0.0216 |
1.88% |
| 2026-01-09 |
350007 |
天治趋势精选混合 |
1.1461 |
1.5781 |
1.1267 |
1.5587 |
0.0194 |
1.72% |
| 2026-01-08 |
350007 |
天治趋势精选混合 |
1.1267 |
1.5587 |
1.1318 |
1.5638 |
-0.0051 |
-0.45% |
| 2026-01-07 |
350007 |
天治趋势精选混合 |
1.1318 |
1.5638 |
1.1144 |
1.5464 |
0.0174 |
1.56% |
| 2026-01-06 |
350007 |
天治趋势精选混合 |
1.1144 |
1.5464 |
1.1139 |
1.5459 |
0.0005 |
0.04% |
| 2026-01-05 |
350007 |
天治趋势精选混合 |
1.1139 |
1.5459 |
1.0852 |
1.5172 |
0.0287 |
2.64% |
| 2025-12-31 |
350007 |
天治趋势精选混合 |
1.0852 |
1.5172 |
1.1010 |
1.5330 |
-0.0158 |
-1.44% |
| 2025-12-30 |
350007 |
天治趋势精选混合 |
1.1010 |
1.5330 |
1.1018 |
1.5338 |
-0.0008 |
-0.07% |
| 2025-12-29 |
350007 |
天治趋势精选混合 |
1.1018 |
1.5338 |
1.0945 |
1.5265 |
0.0073 |
0.67% |
| 2025-12-26 |
350007 |
天治趋势精选混合 |
1.0945 |
1.5265 |
1.1004 |
1.5324 |
-0.0059 |
-0.54% |
| 2025-12-25 |
350007 |
天治趋势精选混合 |
1.1004 |
1.5324 |
1.1022 |
1.5342 |
-0.0018 |
-0.16% |
| 2025-12-24 |
350007 |
天治趋势精选混合 |
1.1022 |
1.5342 |
1.0799 |
1.5119 |
0.0223 |
2.07% |
| 2025-12-23 |
350007 |
天治趋势精选混合 |
1.0799 |
1.5119 |
1.0667 |
1.4987 |
0.0132 |
1.24% |
| 2025-12-22 |
350007 |
天治趋势精选混合 |
1.0667 |
1.4987 |
1.0261 |
1.4581 |
0.0406 |
3.96% |
| 2025-12-19 |
350007 |
天治趋势精选混合 |
1.0261 |
1.4581 |
1.0398 |
1.4718 |
-0.0137 |
-1.34% |
| 2025-12-18 |
350007 |
天治趋势精选混合 |
1.0398 |
1.4718 |
1.0612 |
1.4932 |
-0.0214 |
-2.02% |
| 2025-12-17 |
350007 |
天治趋势精选混合 |
1.0612 |
1.4932 |
1.0118 |
1.4438 |
0.0494 |
4.88% |
| 2025-12-16 |
350007 |
天治趋势精选混合 |
1.0118 |
1.4438 |
1.0307 |
1.4627 |
-0.0189 |
-1.83% |
| 2025-12-15 |
350007 |
天治趋势精选混合 |
1.0307 |
1.4627 |
1.0495 |
1.4815 |
-0.0188 |
-1.79% |
| 2025-12-12 |
350007 |
天治趋势精选混合 |
1.0495 |
1.4815 |
1.0327 |
1.4647 |
0.0168 |
1.63% |
| 2025-12-11 |
350007 |
天治趋势精选混合 |
1.0327 |
1.4647 |
1.0575 |
1.4895 |
-0.0248 |
-2.35% |
| 2025-12-10 |
350007 |
天治趋势精选混合 |
1.0575 |
1.4895 |
1.0556 |
1.4876 |
0.0019 |
0.18% |
| 2025-12-09 |
350007 |
天治趋势精选混合 |
1.0556 |
1.4876 |
1.0344 |
1.4664 |
0.0212 |
2.05% |
| 2025-12-08 |
350007 |
天治趋势精选混合 |
1.0344 |
1.4664 |
0.9864 |
1.4184 |
0.0480 |
4.87% |
| 2025-12-05 |
350007 |
天治趋势精选混合 |
0.9864 |
1.4184 |
0.9723 |
1.4043 |
0.0141 |
1.45% |
| 2025-12-04 |
350007 |
天治趋势精选混合 |
0.9723 |
1.4043 |
0.9658 |
1.3978 |
0.0065 |
0.67% |
| 2025-12-03 |
350007 |
天治趋势精选混合 |
0.9658 |
1.3978 |
0.9699 |
1.4019 |
-0.0041 |
-0.42% |
| 2025-12-02 |
350007 |
天治趋势精选混合 |
0.9699 |
1.4019 |
0.9781 |
1.4101 |
-0.0082 |
-0.84% |
| 2025-12-01 |
350007 |
天治趋势精选混合 |
0.9781 |
1.4101 |
0.9740 |
1.4060 |
0.0041 |
0.42% |
| 2025-11-28 |
350007 |
天治趋势精选混合 |
0.9740 |
1.4060 |
0.9681 |
1.4001 |
0.0059 |
0.61% |
| 2025-11-27 |
350007 |
天治趋势精选混合 |
0.9681 |
1.4001 |
0.9711 |
1.4031 |
-0.0030 |
-0.31% |
| 2025-11-26 |
350007 |
天治趋势精选混合 |
0.9711 |
1.4031 |
0.9565 |
1.3885 |
0.0146 |
1.53% |
| 2025-11-25 |
350007 |
天治趋势精选混合 |
0.9565 |
1.3885 |
0.9291 |
1.3611 |
0.0274 |
2.95% |
| 2025-11-24 |
350007 |
天治趋势精选混合 |
0.9291 |
1.3611 |
0.9246 |
1.3566 |
0.0045 |
0.49% |
| 2025-11-21 |
350007 |
天治趋势精选混合 |
0.9246 |
1.3566 |
0.9703 |
1.4023 |
-0.0457 |
-4.71% |
| 2025-11-20 |
350007 |
天治趋势精选混合 |
0.9703 |
1.4023 |
0.9808 |
1.4128 |
-0.0105 |
-1.07% |
| 2025-11-19 |
350007 |
天治趋势精选混合 |
0.9808 |
1.4128 |
0.9860 |
1.4180 |
-0.0052 |
-0.53% |
| 2025-11-18 |
350007 |
天治趋势精选混合 |
0.9860 |
1.4180 |
0.9888 |
1.4208 |
-0.0028 |
-0.28% |
| 2025-11-17 |
350007 |
天治趋势精选混合 |
0.9888 |
1.4208 |
0.9815 |
1.4135 |
0.0073 |
0.74% |
| 2025-11-14 |
350007 |
天治趋势精选混合 |
0.9815 |
1.4135 |
1.0177 |
1.4497 |
-0.0362 |
-3.56% |
| 2025-11-13 |
350007 |
天治趋势精选混合 |
1.0177 |
1.4497 |
1.0037 |
1.4357 |
0.0140 |
1.39% |
| 2025-11-12 |
350007 |
天治趋势精选混合 |
1.0037 |
1.4357 |
1.0038 |
1.4358 |
-0.0001 |
-0.01% |
| 2025-11-11 |
350007 |
天治趋势精选混合 |
1.0038 |
1.4358 |
1.0186 |
1.4506 |
-0.0148 |
-1.45% |
| 2025-11-10 |
350007 |
天治趋势精选混合 |
1.0186 |
1.4506 |
1.0221 |
1.4541 |
-0.0035 |
-0.34% |
| 2025-11-07 |
350007 |
天治趋势精选混合 |
1.0221 |
1.4541 |
1.0311 |
1.4631 |
-0.0090 |
-0.87% |
| 2025-11-06 |
350007 |
天治趋势精选混合 |
1.0311 |
1.4631 |
1.0021 |
1.4341 |
0.0290 |
2.89% |
| 2025-11-05 |
350007 |
天治趋势精选混合 |
1.0021 |
1.4341 |
1.0094 |
1.4414 |
-0.0073 |
-0.72% |
| 2025-11-04 |
350007 |
天治趋势精选混合 |
1.0094 |
1.4414 |
1.0312 |
1.4632 |
-0.0218 |
-2.11% |
| 2025-11-03 |
350007 |
天治趋势精选混合 |
1.0312 |
1.4632 |
1.0176 |
1.4496 |
0.0136 |
1.34% |
| 2025-10-31 |
350007 |
天治趋势精选混合 |
1.0176 |
1.4496 |
1.0594 |
1.4914 |
-0.0418 |
-3.95% |
| 2025-10-30 |
350007 |
天治趋势精选混合 |
1.0594 |
1.4914 |
1.0833 |
1.5153 |
-0.0239 |
-2.21% |
| 2025-10-29 |
350007 |
天治趋势精选混合 |
1.0833 |
1.5153 |
1.0697 |
1.5017 |
0.0136 |
1.27% |
| 2025-10-28 |
350007 |
天治趋势精选混合 |
1.0697 |
1.5017 |
1.0700 |
1.5020 |
-0.0003 |
-0.03% |
| 2025-10-27 |
350007 |
天治趋势精选混合 |
1.0700 |
1.5020 |
1.0237 |
1.4557 |
0.0463 |
4.52% |
| 2025-10-24 |
350007 |
天治趋势精选混合 |
1.0237 |
1.4557 |
0.9740 |
1.4060 |
0.0497 |
5.10% |
| 2025-10-23 |
350007 |
天治趋势精选混合 |
0.9740 |
1.4060 |
0.9889 |
1.4209 |
-0.0149 |
-1.51% |
| 2025-10-22 |
350007 |
天治趋势精选混合 |
0.9889 |
1.4209 |
0.9921 |
1.4241 |
-0.0032 |
-0.32% |
| 2025-10-21 |
350007 |
天治趋势精选混合 |
0.9921 |
1.4241 |
0.9477 |
1.3797 |
0.0444 |
4.69% |
| 2025-10-20 |
350007 |
天治趋势精选混合 |
0.9477 |
1.3797 |
0.9299 |
1.3619 |
0.0178 |
1.91% |
| 2025-10-17 |
350007 |
天治趋势精选混合 |
0.9299 |
1.3619 |
0.9640 |
1.3960 |
-0.0341 |
-3.54% |
| 2025-10-16 |
350007 |
天治趋势精选混合 |
0.9640 |
1.3960 |
0.9625 |
1.3945 |
0.0015 |
0.16% |
| 2025-10-15 |
350007 |
天治趋势精选混合 |
0.9625 |
1.3945 |
0.9412 |
1.3732 |
0.0213 |
2.26% |
| 2025-10-14 |
350007 |
天治趋势精选混合 |
0.9412 |
1.3732 |
0.9843 |
1.4163 |
-0.0431 |
-4.38% |
| 2025-10-13 |
350007 |
天治趋势精选混合 |
0.9843 |
1.4163 |
0.9877 |
1.4197 |
-0.0034 |
-0.34% |
| 2025-10-10 |
350007 |
天治趋势精选混合 |
0.9877 |
1.4197 |
1.0264 |
1.4584 |
-0.0387 |
-3.77% |
| 2025-10-09 |
350007 |
天治趋势精选混合 |
1.0264 |
1.4584 |
1.0187 |
1.4507 |
0.0077 |
0.76% |
| 2025-09-30 |
350007 |
天治趋势精选混合 |
1.0187 |
1.4507 |
1.0211 |
1.4531 |
-0.0024 |
-0.24% |
| 2025-09-29 |
350007 |
天治趋势精选混合 |
1.0211 |
1.4531 |
1.0018 |
1.4338 |
0.0193 |
1.93% |
| 2025-09-26 |
350007 |
天治趋势精选混合 |
1.0018 |
1.4338 |
1.0365 |
1.4685 |
-0.0347 |
-3.35% |
| 2025-09-25 |
350007 |
天治趋势精选混合 |
1.0365 |
1.4685 |
1.0277 |
1.4597 |
0.0088 |
0.86% |
| 2025-09-24 |
350007 |
天治趋势精选混合 |
1.0277 |
1.4597 |
1.0246 |
1.4566 |
0.0031 |
0.30% |
| 2025-09-23 |
350007 |
天治趋势精选混合 |
1.0246 |
1.4566 |
1.0307 |
1.4627 |
-0.0061 |
-0.59% |
| 2025-09-22 |
350007 |
天治趋势精选混合 |
1.0307 |
1.4627 |
1.0011 |
1.4331 |
0.0296 |
2.96% |
| 2025-09-19 |
350007 |
天治趋势精选混合 |
1.0011 |
1.4331 |
1.0077 |
1.4397 |
-0.0066 |
-0.65% |
| 2025-09-18 |
350007 |
天治趋势精选混合 |
1.0077 |
1.4397 |
1.0024 |
1.4344 |
0.0053 |
0.53% |
