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
1.5514
-0.0134 -0.86%
2026-09-18
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：1.9834
- 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
近半年,天治趋势精选混合(350007)基金累计收益率28.90%
| 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 |
| 2026-09-18 |
350007 |
天治趋势精选混合 |
1.5852 |
2.0172 |
1.5514 |
1.9834 |
0.0338 |
2.18% |
| 2026-09-17 |
350007 |
天治趋势精选混合 |
1.5514 |
1.9834 |
1.5648 |
1.9968 |
-0.0134 |
-0.86% |
| 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% |
