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天治财富增长基金净值查询,350001基金今天净值,历史净值天天查

时间:2019-03-07 14:44  来源:网络整理  阅读次数: 复制分享 我要评论

        

        

        
        
        
        
        
        
        昔日最新净值1.02250.0000 0.0000%2019-01-28
        
        实时不日估值(仅供参考)1.0116-0.0109 -1.0614%2019-01-29 15:29:59
  • 累计净值:
  • 发现日期:2004-06-29
  • 基金典型:混合型
  • 发觉商数:亿份
  • 负责人:田志基金
  • 近期利益:亿
        
         将近刻,天治财富增长(350001)基金累计获利
净值日基金指定遗传密码基金清晰度最新单位净值最新累计净值上个单位净值前期累计净值日形成日曲线上升斜率
2019-01-28350001天治财富增长1.02251.02250.00000.0000%
2019-01-25350001天治财富增长1.02251.02032.86560.00220.2156%
2019-01-24350001天治财富增长1.02032.86561.01942.86470.00090.0883%
2019-01-23350001天治财富增长1.01942.86471.01922.86450.00020.0196%
2019-01-22350001天治财富增长1.01922.86451.02172.8670-0.0025-0.2447%
2019-01-21350001天治财富增长1.02172.86701.02322.8685-0.0015-0.1466%
2019-01-18350001天治财富增长1.02322.86851.02162.86690.00160.1566%
2019-01-17350001天治财富增长1.02162.86691.02372.8690-0.0021-0.2051%
2019-01-16350001天治财富增长1.02372.86901.02352.86880.00020.0195%
2019-01-15350001天治财富增长1.02352.86881.01712.86240.00640.6292%
2019-01-14350001天治财富增长1.01712.86241.02192.8672-0.0048-0.4697%
2019-01-11350001天治财富增长1.02192.86721.02052.86580.00140.1372%
2019-01-10350001天治财富增长1.02052.86581.02082.8661-0.0003-0.0294%
2019-01-09350001天治财富增长1.02082.86611.0225-0.0017-0.1663%
2019-01-08350001天治财富增长1.02251.02402.8693-0.0015-0.1465%
2019-01-07350001天治财富增长1.02402.86931.02102.86630.00300.2938%
2019-01-04350001天治财富增长1.02102.86631.01592.86120.00510.5020%
2019-01-03350001天治财富增长1.01592.86121.01722.8625-0.0013-0.1278%
2019-01-02350001天治财富增长1.01722.86251.01932.8646-0.0021-0.2060%
2018-12-31350001天治财富增长1.01932.86461.01922.86450.00010.0098%
2018-12-28350001天治财富增长1.01922.86451.01642.86170.00280.2800%
2018-12-27350001天治财富增长1.01642.86171.01752.8628-0.0011-0.1081%
2018-12-26350001天治财富增长1.01752.86281.01982.8651-0.0023-0.2255%
2018-12-25350001天治财富增长1.01982.86511.02012.8654-0.0003-0.0294%
2018-12-24350001天治财富增长1.02012.86541.01802.86330.00210.2063%
2018-12-21350001天治财富增长1.01802.86331.01882.8641-0.0008-0.0785%
2018-12-20350001天治财富增长1.01882.86411.02082.8661-0.0020-0.1959%
2018-12-19350001天治财富增长1.02082.86611.02642.8717-0.0056-0.5456%
2018-12-18350001天治财富增长1.02642.87171.02722.8725-0.0008-0.0779%
2018-12-17350001天治财富增长1.02722.87251.03132.8766-0.0041-0.3976%
2018-12-14350001天治财富增长1.03132.87661.04232.8876-0.0110-1.0554%
2018-12-13350001天治财富增长1.04232.88761.02882.87410.01351.3122%
2018-12-12350001天治财富增长1.02882.87411.02802.87330.00080.0778%
2018-12-11350001天治财富增长1.02802.87331.02442.86970.00360.3514%
2018-12-10350001天治财富增长1.02442.86971.02582.8711-0.0014-0.1365%
2018-12-07350001天治财富增长1.02582.87111.02362.86890.00220.2149%
2018-12-06350001天治财富增长1.02362.86891.03692.8822-0.0133-1.2827%
2018-12-05350001天治财富增长1.03692.88221.03852.8838-0.0016-0.1541%
2018-12-04350001天治财富增长1.03852.88381.03852.88380.00000.0000%
2018-12-03350001天治财富增长1.03852.88381.02762.87290.01091.0607%
2018-11-30350001天治财富增长1.02762.87291.02472.87000.00290.2830%
2018-11-29350001天治财富增长1.02472.87001.03832.8836-0.0136-1.3098%
2018-11-28350001天治财富增长1.03832.88361.03282.87810.00550.5325%
2018-11-27350001天治财富增长1.03282.87811.03312.8784-0.0003-0.0290%
2018-11-26350001天治财富增长1.03312.87841.03542.8807-0.0023-0.2221%
2018-11-23350001天治财富增长1.03542.88071.04102.8863-0.0056-0.5379%
2018-11-22350001天治财富增长1.04102.88631.04632.8916-0.0053-0.5065%
2018-11-21350001天治财富增长1.04632.89161.04162.88690.00470.4512%
2018-11-20350001天治财富增长1.04162.88691.06262.9079-0.0210-1.9763%
2018-11-19350001天治财富增长1.06262.90791.05652.90180.00610.5774%
2018-11-16350001天治财富增长1.05652.90181.05102.89630.00550.5233%
2018-11-15350001天治财富增长1.05102.89631.03772.88300.01331.2817%
2018-11-14350001天治财富增长1.03772.88301.04372.8890-0.0060-0.5749%
2018-11-13350001天治财富增长1.04372.88901.04182.88710.00190.1824%
2018-11-12350001天治财富增长1.04182.88711.03432.87960.00750.7251%
2018-11-09350001天治财富增长1.03432.87961.03422.87950.00010.0097%
2018-11-08350001天治财富增长1.03422.87951.04042.8857-0.0062-0.5959%
2018-11-07350001天治财富增长1.04042.88571.04472.8900-0.0043-0.4116%
2018-11-06350001天治财富增长1.04472.89001.04782.8931-0.0031-0.2959%
2018-11-05350001天治财富增长1.04782.89311.04952.8948-0.0017-0.1620%
2018-11-02350001天治财富增长1.04952.89481.03522.88050.01431.3814%
2018-11-01350001天治财富增长1.03522.88051.03842.8837-0.0032-0.3082%
2018-10-31350001天治财富增长1.03842.88371.03882.8841-0.0004-0.0385%
2018-10-30350001天治财富增长1.03882.88411.03952.8848-0.0007-0.0673%
2018-10-29350001天治财富增长1.03952.88481.04412.8894-0.0046-0.4406%