天治中國(guó)制造2025(天治創(chuàng)新)基金凈值查詢(350005)
今天最新凈值
1.8477
-0.0036 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8310
-0.0167 -0.9025%
- 累計(jì)凈值：2.6044
- 成立日期：2008-05-08
- 基金類型：混合型-靈活
- 成立份額：2.485億份
- 最近份額：0.0718億
- 最近資產(chǎn)：0.14億元
- 基金公司：天治基金
- 基金經(jīng)理：胡耀文 梁莉 尹維國(guó)
近半年天治中國(guó)制造2025|天治創(chuàng)新基金凈值查詢
近半年,天治中國(guó)制造2025(350005)基金累計(jì)收益率-14.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
350005 |
天治中國(guó)制造2025 |
1.8101 |
2.5668 |
1.8477 |
2.6044 |
-0.0376 |
-2.03% |
| 2025-05-22 |
350005 |
天治中國(guó)制造2025 |
1.8477 |
2.6044 |
1.8513 |
2.6080 |
-0.0036 |
-0.19% |
| 2025-05-21 |
350005 |
天治中國(guó)制造2025 |
1.8513 |
2.6080 |
1.8713 |
2.6280 |
-0.0200 |
-1.07% |
| 2025-05-20 |
350005 |
天治中國(guó)制造2025 |
1.8713 |
2.6280 |
1.8604 |
2.6171 |
0.0109 |
0.59% |
| 2025-05-19 |
350005 |
天治中國(guó)制造2025 |
1.8604 |
2.6171 |
1.8650 |
2.6217 |
-0.0046 |
-0.25% |
| 2025-05-16 |
350005 |
天治中國(guó)制造2025 |
1.8650 |
2.6217 |
1.8664 |
2.6231 |
-0.0014 |
-0.08% |
| 2025-05-15 |
350005 |
天治中國(guó)制造2025 |
1.8664 |
2.6231 |
1.9219 |
2.6786 |
-0.0555 |
-2.89% |
| 2025-05-14 |
350005 |
天治中國(guó)制造2025 |
1.9219 |
2.6786 |
1.9179 |
2.6746 |
0.0040 |
0.21% |
| 2025-05-13 |
350005 |
天治中國(guó)制造2025 |
1.9179 |
2.6746 |
1.9286 |
2.6853 |
-0.0107 |
-0.55% |
| 2025-05-12 |
350005 |
天治中國(guó)制造2025 |
1.9286 |
2.6853 |
1.8986 |
2.6553 |
0.0300 |
1.58% |
|
|
| 2025-05-09 |
350005 |
天治中國(guó)制造2025 |
1.8986 |
2.6553 |
1.9424 |
2.6991 |
-0.0438 |
-2.25% |
| 2025-05-08 |
350005 |
天治中國(guó)制造2025 |
1.9424 |
2.6991 |
1.9218 |
2.6785 |
0.0206 |
1.07% |
| 2025-05-07 |
350005 |
天治中國(guó)制造2025 |
1.9218 |
2.6785 |
1.9356 |
2.6923 |
-0.0138 |
-0.71% |
| 2025-05-06 |
350005 |
天治中國(guó)制造2025 |
1.9356 |
2.6923 |
1.8873 |
2.6440 |
0.0483 |
2.56% |
| 2025-04-30 |
350005 |
天治中國(guó)制造2025 |
1.8873 |
2.6440 |
1.8726 |
2.6293 |
0.0147 |
0.79% |
| 2025-04-29 |
350005 |
天治中國(guó)制造2025 |
1.8726 |
2.6293 |
1.8691 |
2.6258 |
0.0035 |
0.19% |
| 2025-04-28 |
350005 |
天治中國(guó)制造2025 |
1.8691 |
2.6258 |
1.8713 |
2.6280 |
-0.0022 |
-0.12% |
| 2025-04-25 |
350005 |
天治中國(guó)制造2025 |
1.8713 |
2.6280 |
1.8703 |
2.6270 |
0.0010 |
0.05% |
| 2025-04-24 |
350005 |
天治中國(guó)制造2025 |
1.8703 |
2.6270 |
1.8816 |
2.6383 |
-0.0113 |
-0.60% |
| 2025-04-23 |
350005 |
天治中國(guó)制造2025 |
1.8816 |
2.6383 |
1.8780 |
2.6347 |
0.0036 |
0.19% |
| 2025-04-22 |
350005 |
天治中國(guó)制造2025 |
1.8780 |
2.6347 |
1.8842 |
2.6409 |
-0.0062 |
-0.33% |
| 2025-04-21 |
350005 |
天治中國(guó)制造2025 |
1.8842 |
2.6409 |
1.8662 |
2.6229 |
0.0180 |
0.96% |
| 2025-04-18 |
350005 |
天治中國(guó)制造2025 |
1.8662 |
2.6229 |
1.8740 |
2.6307 |
-0.0078 |
-0.42% |
| 2025-04-17 |
350005 |
天治中國(guó)制造2025 |
1.8740 |
2.6307 |
1.8642 |
2.6209 |
0.0098 |
0.53% |
| 2025-04-16 |
350005 |
天治中國(guó)制造2025 |
1.8642 |
2.6209 |
1.8782 |
2.6349 |
-0.0140 |
-0.75% |
|
|
| 2025-04-15 |
350005 |
天治中國(guó)制造2025 |
1.8782 |
2.6349 |
1.8922 |
2.6489 |
-0.0140 |
-0.74% |
| 2025-04-14 |
350005 |
天治中國(guó)制造2025 |
1.8922 |
2.6489 |
1.8763 |
2.6330 |
0.0159 |
0.85% |
| 2025-04-11 |
350005 |
天治中國(guó)制造2025 |
1.8763 |
2.6330 |
1.8161 |
2.5728 |
0.0602 |
3.31% |
| 2025-04-10 |
350005 |
天治中國(guó)制造2025 |
1.8161 |
2.5728 |
1.7881 |
2.5448 |
0.0280 |
1.57% |
| 2025-04-09 |
350005 |
天治中國(guó)制造2025 |
1.7881 |
2.5448 |
1.7099 |
2.4666 |
0.0782 |
4.57% |
| 2025-04-08 |
350005 |
天治中國(guó)制造2025 |
1.7099 |
2.4666 |
1.6991 |
2.4558 |
0.0108 |
0.64% |
| 2025-04-07 |
350005 |
天治中國(guó)制造2025 |
1.6991 |
2.4558 |
1.9557 |
2.7124 |
-0.2566 |
-13.12% |
| 2025-04-03 |
350005 |
天治中國(guó)制造2025 |
1.9557 |
2.7124 |
1.9764 |
2.7331 |
-0.0207 |
-1.05% |
| 2025-04-02 |
350005 |
天治中國(guó)制造2025 |
1.9764 |
2.7331 |
1.9732 |
2.7299 |
0.0032 |
0.16% |
| 2025-04-01 |
350005 |
天治中國(guó)制造2025 |
1.9732 |
2.7299 |
1.9651 |
2.7218 |
0.0081 |
0.41% |
| 2025-03-31 |
350005 |
天治中國(guó)制造2025 |
1.9651 |
2.7218 |
1.9607 |
2.7174 |
0.0044 |
0.22% |
| 2025-03-28 |
350005 |
天治中國(guó)制造2025 |
1.9607 |
2.7174 |
1.9842 |
2.7409 |
-0.0235 |
-1.18% |
| 2025-03-27 |
350005 |
天治中國(guó)制造2025 |
1.9842 |
2.7409 |
1.9915 |
2.7482 |
-0.0073 |
-0.37% |
| 2025-03-26 |
350005 |
天治中國(guó)制造2025 |
1.9915 |
2.7482 |
1.9862 |
2.7429 |
0.0053 |
0.27% |
| 2025-03-25 |
350005 |
天治中國(guó)制造2025 |
1.9862 |
2.7429 |
2.0091 |
2.7658 |
-0.0229 |
-1.14% |
| 2025-03-24 |
350005 |
天治中國(guó)制造2025 |
2.0091 |
2.7658 |
2.0419 |
2.7986 |
-0.0328 |
-1.61% |
| 2025-03-21 |
350005 |
天治中國(guó)制造2025 |
2.0419 |
2.7986 |
2.1012 |
2.8579 |
-0.0593 |
-2.82% |
| 2025-03-20 |
350005 |
天治中國(guó)制造2025 |
2.1012 |
2.8579 |
2.1197 |
2.8764 |
-0.0185 |
-0.87% |
| 2025-03-19 |
350005 |
天治中國(guó)制造2025 |
2.1197 |
2.8764 |
2.1594 |
2.9161 |
-0.0397 |
-1.84% |
| 2025-03-18 |
350005 |
天治中國(guó)制造2025 |
2.1594 |
2.9161 |
2.1474 |
2.9041 |
0.0120 |
0.56% |
| 2025-03-17 |
350005 |
天治中國(guó)制造2025 |
2.1474 |
2.9041 |
2.1332 |
2.8899 |
0.0142 |
0.67% |
| 2025-03-14 |
350005 |
天治中國(guó)制造2025 |
2.1332 |
2.8899 |
2.1010 |
2.8577 |
0.0322 |
1.53% |
| 2025-03-13 |
350005 |
天治中國(guó)制造2025 |
2.1010 |
2.8577 |
2.1508 |
2.9075 |
-0.0498 |
-2.32% |
| 2025-03-12 |
350005 |
天治中國(guó)制造2025 |
2.1508 |
2.9075 |
2.1407 |
2.8974 |
0.0101 |
0.47% |
| 2025-03-11 |
350005 |
天治中國(guó)制造2025 |
2.1407 |
2.8974 |
2.1350 |
2.8917 |
0.0057 |
0.27% |
| 2025-03-10 |
350005 |
天治中國(guó)制造2025 |
2.1350 |
2.8917 |
2.1390 |
2.8957 |
-0.0040 |
-0.19% |
| 2025-03-07 |
350005 |
天治中國(guó)制造2025 |
2.1390 |
2.8957 |
2.1591 |
2.9158 |
-0.0201 |
-0.93% |
| 2025-03-06 |
350005 |
天治中國(guó)制造2025 |
2.1591 |
2.9158 |
2.1163 |
2.8730 |
0.0428 |
2.02% |
| 2025-03-05 |
350005 |
天治中國(guó)制造2025 |
2.1163 |
2.8730 |
2.0994 |
2.8561 |
0.0169 |
0.80% |
| 2025-03-04 |
350005 |
天治中國(guó)制造2025 |
2.0994 |
2.8561 |
2.0763 |
2.8330 |
0.0231 |
1.11% |
| 2025-03-03 |
350005 |
天治中國(guó)制造2025 |
2.0763 |
2.8330 |
2.0406 |
2.7973 |
0.0357 |
1.75% |
| 2025-02-28 |
350005 |
天治中國(guó)制造2025 |
2.0406 |
2.7973 |
2.1373 |
2.8940 |
-0.0967 |
-4.52% |
| 2025-02-27 |
350005 |
天治中國(guó)制造2025 |
2.1373 |
2.8940 |
2.1447 |
2.9014 |
-0.0074 |
-0.35% |
| 2025-02-26 |
350005 |
天治中國(guó)制造2025 |
2.1447 |
2.9014 |
2.1300 |
2.8867 |
0.0147 |
0.69% |
| 2025-02-25 |
350005 |
天治中國(guó)制造2025 |
2.1300 |
2.8867 |
2.1195 |
2.8762 |
0.0105 |
0.50% |
| 2025-02-24 |
350005 |
天治中國(guó)制造2025 |
2.1195 |
2.8762 |
2.0942 |
2.8509 |
0.0253 |
1.21% |
| 2025-02-21 |
350005 |
天治中國(guó)制造2025 |
2.0942 |
2.8509 |
2.0725 |
2.8292 |
0.0217 |
1.05% |
| 2025-02-20 |
350005 |
天治中國(guó)制造2025 |
2.0725 |
2.8292 |
2.0544 |
2.8111 |
0.0181 |
0.88% |
| 2025-02-19 |
350005 |
天治中國(guó)制造2025 |
2.0544 |
2.8111 |
2.0286 |
2.7853 |
0.0258 |
1.27% |
| 2025-02-18 |
350005 |
天治中國(guó)制造2025 |
2.0286 |
2.7853 |
2.0916 |
2.8483 |
-0.0630 |
-3.01% |
| 2025-02-17 |
350005 |
天治中國(guó)制造2025 |
2.0916 |
2.8483 |
2.0973 |
2.8540 |
-0.0057 |
-0.27% |
| 2025-02-14 |
350005 |
天治中國(guó)制造2025 |
2.0973 |
2.8540 |
2.0683 |
2.8250 |
0.0290 |
1.40% |
| 2025-02-13 |
350005 |
天治中國(guó)制造2025 |
2.0683 |
2.8250 |
2.0572 |
2.8139 |
0.0111 |
0.54% |
| 2025-02-12 |
350005 |
天治中國(guó)制造2025 |
2.0572 |
2.8139 |
2.0482 |
2.8049 |
0.0090 |
0.44% |
| 2025-02-11 |
350005 |
天治中國(guó)制造2025 |
2.0482 |
2.8049 |
2.0466 |
2.8033 |
0.0016 |
0.08% |
| 2025-02-10 |
350005 |
天治中國(guó)制造2025 |
2.0466 |
2.8033 |
2.0449 |
2.8016 |
0.0017 |
0.08% |
| 2025-02-07 |
350005 |
天治中國(guó)制造2025 |
2.0449 |
2.8016 |
2.0426 |
2.7993 |
0.0023 |
0.11% |
| 2025-02-06 |
350005 |
天治中國(guó)制造2025 |
2.0426 |
2.7993 |
2.0372 |
2.7939 |
0.0054 |
0.27% |
| 2025-02-05 |
350005 |
天治中國(guó)制造2025 |
2.0372 |
2.7939 |
2.0366 |
2.7933 |
0.0006 |
0.03% |
| 2025-01-27 |
350005 |
天治中國(guó)制造2025 |
2.0366 |
2.7933 |
2.0355 |
2.7922 |
0.0011 |
0.05% |
| 2025-01-22 |
350005 |
天治中國(guó)制造2025 |
2.0267 |
2.7834 |
2.0311 |
2.7878 |
-0.0044 |
-0.22% |
| 2025-01-14 |
350005 |
天治中國(guó)制造2025 |
2.0203 |
2.7770 |
1.9934 |
2.7501 |
0.0269 |
1.35% |
| 2025-01-13 |
350005 |
天治中國(guó)制造2025 |
1.9934 |
2.7501 |
1.9893 |
2.7460 |
0.0041 |
0.21% |
| 2025-01-10 |
350005 |
天治中國(guó)制造2025 |
1.9893 |
2.7460 |
2.0038 |
2.7605 |
-0.0145 |
-0.72% |
| 2025-01-09 |
350005 |
天治中國(guó)制造2025 |
2.0038 |
2.7605 |
1.9975 |
2.7542 |
0.0063 |
0.32% |
| 2025-01-08 |
350005 |
天治中國(guó)制造2025 |
1.9975 |
2.7542 |
2.0033 |
2.7600 |
-0.0058 |
-0.29% |
| 2025-01-07 |
350005 |
天治中國(guó)制造2025 |
2.0033 |
2.7600 |
1.9651 |
2.7218 |
0.0382 |
1.94% |
| 2025-01-06 |
350005 |
天治中國(guó)制造2025 |
1.9651 |
2.7218 |
1.9893 |
2.7460 |
-0.0242 |
-1.22% |
| 2025-01-03 |
350005 |
天治中國(guó)制造2025 |
1.9893 |
2.7460 |
2.0521 |
2.8088 |
-0.0628 |
-3.06% |
| 2025-01-02 |
350005 |
天治中國(guó)制造2025 |
2.0521 |
2.8088 |
2.1040 |
2.8607 |
-0.0519 |
-2.47% |
| 2024-12-31 |
350005 |
天治中國(guó)制造2025 |
2.1040 |
2.8607 |
2.1741 |
2.9308 |
-0.0701 |
-3.22% |
| 2024-12-26 |
350005 |
天治中國(guó)制造2025 |
2.1947 |
2.9514 |
2.1453 |
2.9020 |
0.0494 |
2.30% |
| 2024-12-25 |
350005 |
天治中國(guó)制造2025 |
2.1453 |
2.9020 |
2.1780 |
2.9347 |
-0.0327 |
-1.50% |
| 2024-12-24 |
350005 |
天治中國(guó)制造2025 |
2.1780 |
2.9347 |
2.1571 |
2.9138 |
0.0209 |
0.97% |
| 2024-12-23 |
350005 |
天治中國(guó)制造2025 |
2.1571 |
2.9138 |
2.2485 |
3.0052 |
-0.0914 |
-4.06% |
| 2024-12-20 |
350005 |
天治中國(guó)制造2025 |
2.2485 |
3.0052 |
2.1904 |
2.9471 |
0.0581 |
2.65% |
| 2024-12-19 |
350005 |
天治中國(guó)制造2025 |
2.1904 |
2.9471 |
2.1678 |
2.9245 |
0.0226 |
1.04% |
| 2024-12-18 |
350005 |
天治中國(guó)制造2025 |
2.1678 |
2.9245 |
2.1218 |
2.8785 |
0.0460 |
2.17% |
| 2024-12-17 |
350005 |
天治中國(guó)制造2025 |
2.1218 |
2.8785 |
2.1890 |
2.9457 |
-0.0672 |
-3.07% |
| 2024-12-16 |
350005 |
天治中國(guó)制造2025 |
2.1890 |
2.9457 |
2.2309 |
2.9876 |
-0.0419 |
-1.88% |
| 2024-12-13 |
350005 |
天治中國(guó)制造2025 |
2.2309 |
2.9876 |
2.2696 |
3.0263 |
-0.0387 |
-1.71% |
| 2024-12-12 |
350005 |
天治中國(guó)制造2025 |
2.2696 |
3.0263 |
2.2690 |
3.0257 |
0.0006 |
0.03% |
| 2024-12-11 |
350005 |
天治中國(guó)制造2025 |
2.2690 |
3.0257 |
2.2501 |
3.0068 |
0.0189 |
0.84% |
| 2024-12-10 |
350005 |
天治中國(guó)制造2025 |
2.2501 |
3.0068 |
2.2338 |
2.9905 |
0.0163 |
0.73% |
| 2024-12-09 |
350005 |
天治中國(guó)制造2025 |
2.2338 |
2.9905 |
2.2468 |
3.0035 |
-0.0130 |
-0.58% |
| 2024-12-06 |
350005 |
天治中國(guó)制造2025 |
2.2468 |
3.0035 |
2.2364 |
2.9931 |
0.0104 |
0.47% |
| 2024-12-05 |
350005 |
天治中國(guó)制造2025 |
2.2364 |
2.9931 |
2.2195 |
2.9762 |
0.0169 |
0.76% |
| 2024-12-04 |
350005 |
天治中國(guó)制造2025 |
2.2195 |
2.9762 |
2.2353 |
2.9920 |
-0.0158 |
-0.71% |
| 2024-12-03 |
350005 |
天治中國(guó)制造2025 |
2.2353 |
2.9920 |
2.2455 |
3.0022 |
-0.0102 |
-0.45% |
| 2024-12-02 |
350005 |
天治中國(guó)制造2025 |
2.2455 |
3.0022 |
2.2168 |
2.9735 |
0.0287 |
1.29% |
| 2024-11-29 |
350005 |
天治中國(guó)制造2025 |
2.2168 |
2.9735 |
2.1792 |
2.9359 |
0.0376 |
1.73% |
| 2024-11-28 |
350005 |
天治中國(guó)制造2025 |
2.1792 |
2.9359 |
2.1904 |
2.9471 |
-0.0112 |
-0.51% |
| 2024-11-27 |
350005 |
天治中國(guó)制造2025 |
2.1904 |
2.9471 |
2.1289 |
2.8856 |
0.0615 |
2.89% |
| 2024-11-26 |
350005 |
天治中國(guó)制造2025 |
2.1289 |
2.8856 |
2.1592 |
2.9159 |
-0.0303 |
-1.40% |
| 2024-11-25 |
350005 |
天治中國(guó)制造2025 |
2.1592 |
2.9159 |
2.1609 |
2.9176 |
-0.0017 |
-0.08% |
