加入自选基金
价格:--
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2013/03/25 12:10:59
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- 许家涵
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- 混合型
- 偏股型基金
- 天治基金
- 0.5845
- 2.5564
- -0.17%
- 5.8亿
天治核心成长混合(LOF)(163503)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-13 |
0.5845 |
2.5564 |
-0.60% |
2021-04-12 |
0.5880 |
2.5632 |
-1.64% |
2021-04-09 |
0.5978 |
2.5823 |
-0.42% |
2021-04-08 |
0.6003 |
2.5872 |
0.25% |
2021-04-07 |
0.5988 |
2.5843 |
-0.53% |
2021-04-06 |
0.6020 |
2.5905 |
0.53% |
2021-04-02 |
0.5988 |
2.5843 |
0.34% |
2021-04-01 |
0.5968 |
2.5804 |
0.37% |
2021-03-31 |
0.5946 |
2.5761 |
-0.30% |
2021-03-30 |
0.5964 |
2.5796 |
0.32% |
2021-03-29 |
0.5945 |
2.5759 |
-0.15% |
2021-03-26 |
0.5954 |
2.5776 |
1.24% |
2021-03-25 |
0.5881 |
2.5634 |
0.68% |
2021-03-24 |
0.5841 |
2.5556 |
-1.82% |
2021-03-23 |
0.5949 |
2.5766 |
-0.62% |
2021-03-22 |
0.5986 |
2.5839 |
0.42% |
2021-03-19 |
0.5961 |
2.5790 |
-2.37% |
2021-03-18 |
0.6106 |
2.6073 |
0.08% |
2021-03-17 |
0.6101 |
2.6063 |
0.07% |
2021-03-16 |
0.6097 |
2.6055 |
0.41% |
2021-03-15 |
0.6072 |
2.6006 |
-1.81% |
2021-03-12 |
0.6184 |
2.6225 |
-0.48% |
2021-03-11 |
0.6214 |
2.6284 |
1.95% |
2021-03-10 |
0.6095 |
2.6051 |
-0.47% |
2021-03-09 |
0.6124 |
2.6108 |
-2.42% |
2021-03-08 |
0.6276 |
2.6405 |
-2.92% |
2021-03-05 |
0.6465 |
2.6773 |
-0.40% |
2021-03-04 |
0.6491 |
2.6824 |
-3.06% |
2021-03-03 |
0.6696 |
2.7224 |
1.38% |
2021-03-02 |
0.6605 |
2.7047 |
0.14% |
2021-03-01 |
0.6596 |
2.7029 |
3.06% |
2021-02-26 |
0.6400 |
2.6646 |
-2.01% |
2021-02-25 |
0.6531 |
2.6902 |
-0.99% |
2021-02-24 |
0.6596 |
2.7029 |
-2.44% |
2021-02-23 |
0.6761 |
2.7351 |
-0.46% |
2021-02-22 |
0.6792 |
2.7411 |
-2.01% |
2021-02-19 |
0.6931 |
2.7683 |
-0.06% |
2021-02-18 |
0.6935 |
2.7690 |
-0.64% |
2021-02-10 |
0.6980 |
2.7778 |
2.63% |
2021-02-09 |
0.6801 |
2.7429 |
2.18% |
2021-02-08 |
0.6656 |
2.7146 |
1.57% |
2021-02-05 |
0.6553 |
2.6945 |
-1.67% |
2021-02-04 |
0.6664 |
2.7162 |
-1.46% |
2021-02-03 |
0.6763 |
2.7355 |
-1.07% |
2021-02-02 |
0.6836 |
2.7497 |
2.03% |
2021-02-01 |
0.6700 |
2.7232 |
1.39% |
2021-01-29 |
0.6608 |
2.7052 |
-1.02% |
2021-01-28 |
0.6676 |
2.7185 |
-4.87% |
2021-01-27 |
0.7018 |
2.7852 |
0.36% |
2021-01-26 |
0.6993 |
2.7804 |
-3.04% |
2021-01-25 |
0.7212 |
2.8231 |
-0.87% |
2021-01-22 |
0.7275 |
2.8354 |
-0.03% |
2021-01-21 |
0.7277 |
2.8358 |
1.63% |
2021-01-20 |
0.7160 |
2.8129 |
1.06% |
2021-01-19 |
0.7085 |
2.7983 |
-1.83% |
2021-01-18 |
0.7217 |
2.8241 |
1.76% |
2021-01-15 |
0.7092 |
2.7997 |
-0.45% |
2021-01-14 |
0.7124 |
2.8059 |
-2.32% |
2021-01-13 |
0.7293 |
2.8389 |
-0.73% |
2021-01-12 |
0.7347 |
2.8494 |
2.13% |
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