近一年天治量化核心精选混合A基金净值查询
查询指定日期范围天治量化核心精选混合A006877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天治量化核心精选混合A |
0.5678 |
1.25% |
| 2024-04-25 |
天治量化核心精选混合A |
0.5608 |
0.85% |
| 2024-04-24 |
天治量化核心精选混合A |
0.5561 |
6.07% |
| 2024-04-23 |
天治量化核心精选混合A |
0.5243 |
-0.10% |
| 2024-04-22 |
天治量化核心精选混合A |
0.5248 |
-2.25% |
| 2024-04-19 |
天治量化核心精选混合A |
0.5369 |
1.11% |
| 2024-04-18 |
天治量化核心精选混合A |
0.5310 |
1.24% |
| 2024-04-17 |
天治量化核心精选混合A |
0.5245 |
7.44% |
| 2024-04-15 |
天治量化核心精选混合A |
0.5192 |
-1.93% |
| 2024-04-12 |
天治量化核心精选混合A |
0.5294 |
-0.13% |
| 2024-04-11 |
天治量化核心精选混合A |
0.5301 |
-0.95% |
| 2024-04-09 |
天治量化核心精选混合A |
0.5547 |
0.60% |
| 2024-04-08 |
天治量化核心精选混合A |
0.5514 |
-2.79% |
| 2024-04-03 |
天治量化核心精选混合A |
0.5672 |
-2.58% |
| 2024-04-02 |
天治量化核心精选混合A |
0.5822 |
-2.04% |
| 2024-04-01 |
天治量化核心精选混合A |
0.5943 |
1.59% |
| 2024-03-29 |
天治量化核心精选混合A |
0.5850 |
2.70% |
| 2024-03-28 |
天治量化核心精选混合A |
0.5696 |
4.90% |
| 2024-03-26 |
天治量化核心精选混合A |
0.5724 |
-1.53% |
| 2024-03-25 |
天治量化核心精选混合A |
0.5813 |
-3.81% |
| 2024-03-22 |
天治量化核心精选混合A |
0.6043 |
-2.22% |
| 2024-03-21 |
天治量化核心精选混合A |
0.6180 |
0.08% |
| 2024-03-20 |
天治量化核心精选混合A |
0.6175 |
0.36% |
| 2024-03-19 |
天治量化核心精选混合A |
0.6153 |
0.07% |
| 2024-03-18 |
天治量化核心精选混合A |
0.6149 |
1.45% |
| 2024-03-15 |
天治量化核心精选混合A |
0.6061 |
1.17% |
| 2024-03-14 |
天治量化核心精选混合A |
0.5991 |
-1.27% |
| 2024-03-13 |
天治量化核心精选混合A |
0.6068 |
1.90% |
| 2024-03-12 |
天治量化核心精选混合A |
0.5955 |
1.48% |
| 2024-03-11 |
天治量化核心精选混合A |
0.5868 |
0.74% |
| 2024-03-08 |
天治量化核心精选混合A |
0.5825 |
3.32% |
| 2024-03-07 |
天治量化核心精选混合A |
0.5638 |
-2.84% |
| 2024-03-06 |
天治量化核心精选混合A |
0.5803 |
0.16% |
| 2024-03-05 |
天治量化核心精选混合A |
0.5794 |
-0.72% |
| 2024-03-04 |
天治量化核心精选混合A |
0.5836 |
0.52% |
| 2024-03-01 |
天治量化核心精选混合A |
0.5806 |
2.34% |
| 2024-02-29 |
天治量化核心精选混合A |
0.5673 |
5.09% |
| 2024-02-28 |
天治量化核心精选混合A |
0.5398 |
-7.95% |
| 2024-02-27 |
天治量化核心精选混合A |
0.5864 |
5.77% |
| 2024-02-26 |
天治量化核心精选混合A |
0.5544 |
0.82% |
| 2024-02-23 |
天治量化核心精选混合A |
0.5499 |
2.86% |
| 2024-02-22 |
天治量化核心精选混合A |
0.5346 |
3.18% |
| 2024-02-21 |
天治量化核心精选混合A |
0.5181 |
0.39% |
| 2024-02-20 |
天治量化核心精选混合A |
0.5161 |
2.12% |
| 2024-02-19 |
天治量化核心精选混合A |
0.5054 |
0.96% |
| 2024-02-08 |
天治量化核心精选混合A |
0.5006 |
7.63% |
| 2024-02-07 |
天治量化核心精选混合A |
0.4651 |
2.40% |
| 2024-02-06 |
天治量化核心精选混合A |
0.4542 |
5.41% |
| 2024-02-05 |
天治量化核心精选混合A |
0.4309 |
-8.80% |
| 2024-02-02 |
天治量化核心精选混合A |
0.4725 |
-4.91% |
| 2024-02-01 |
天治量化核心精选混合A |
0.4969 |
-0.62% |
| 2024-01-31 |
天治量化核心精选混合A |
0.5000 |
-5.30% |
| 2024-01-30 |
天治量化核心精选混合A |
0.5280 |
-2.65% |
| 2024-01-29 |
天治量化核心精选混合A |
0.5424 |
-3.32% |
| 2024-01-26 |
天治量化核心精选混合A |
0.5610 |
-2.67% |
| 2024-01-25 |
天治量化核心精选混合A |
0.5764 |
4.14% |
| 2024-01-24 |
天治量化核心精选混合A |
0.5535 |
0.69% |
| 2024-01-23 |
天治量化核心精选混合A |
0.5497 |
0.88% |
| 2024-01-22 |
天治量化核心精选混合A |
0.5449 |
-5.94% |
| 2024-01-19 |
天治量化核心精选混合A |
0.5793 |
-2.05% |
| 2024-01-18 |
天治量化核心精选混合A |
0.5914 |
0.24% |
| 2024-01-17 |
天治量化核心精选混合A |
0.5900 |
-2.72% |
| 2024-01-16 |
天治量化核心精选混合A |
0.6065 |
-1.27% |
| 2024-01-15 |
天治量化核心精选混合A |
0.6143 |
-1.22% |
| 2024-01-12 |
天治量化核心精选混合A |
0.6219 |
-1.16% |
| 2024-01-11 |
天治量化核心精选混合A |
0.6292 |
3.10% |
| 2024-01-10 |
天治量化核心精选混合A |
0.6103 |
-1.98% |
| 2024-01-09 |
天治量化核心精选混合A |
0.6226 |
-0.22% |
| 2024-01-08 |
天治量化核心精选混合A |
0.6240 |
-2.85% |
| 2024-01-05 |
天治量化核心精选混合A |
0.6423 |
-3.41% |
| 2024-01-04 |
天治量化核心精选混合A |
0.6650 |
-0.61% |
| 2024-01-03 |
天治量化核心精选混合A |
0.6691 |
-2.05% |
| 2024-01-02 |
天治量化核心精选混合A |
0.6831 |
-0.84% |
| 2023-12-29 |
天治量化核心精选混合A |
0.6889 |
2.79% |
| 2023-12-28 |
天治量化核心精选混合A |
0.6702 |
1.68% |
| 2023-12-27 |
天治量化核心精选混合A |
0.6591 |
1.28% |
| 2023-12-26 |
天治量化核心精选混合A |
0.6508 |
-1.97% |
| 2023-12-25 |
天治量化核心精选混合A |
0.6639 |
0.96% |
| 2023-12-22 |
天治量化核心精选混合A |
0.6576 |
0.08% |
| 2023-12-21 |
天治量化核心精选混合A |
0.6571 |
0.52% |
| 2023-12-20 |
天治量化核心精选混合A |
0.6537 |
-2.23% |
| 2023-12-19 |
天治量化核心精选混合A |
0.6686 |
-0.33% |
| 2023-12-18 |
天治量化核心精选混合A |
0.6708 |
-1.90% |
| 2023-12-15 |
天治量化核心精选混合A |
0.6838 |
-1.16% |
| 2023-12-14 |
天治量化核心精选混合A |
0.6918 |
-1.54% |
| 2023-12-13 |
天治量化核心精选混合A |
0.7026 |
-0.34% |
| 2023-12-12 |
天治量化核心精选混合A |
0.7050 |
-0.17% |
| 2023-12-11 |
天治量化核心精选混合A |
0.7062 |
1.86% |
| 2023-12-08 |
天治量化核心精选混合A |
0.6933 |
0.65% |
| 2023-12-07 |
天治量化核心精选混合A |
0.6888 |
-0.09% |
| 2023-12-06 |
天治量化核心精选混合A |
0.6894 |
-0.68% |
| 2023-12-05 |
天治量化核心精选混合A |
0.6941 |
-3.62% |
| 2023-12-04 |
天治量化核心精选混合A |
0.7202 |
-0.51% |
| 2023-12-01 |
天治量化核心精选混合A |
0.7239 |
1.00% |
| 2023-11-30 |
天治量化核心精选混合A |
0.7167 |
-0.44% |
| 2023-11-29 |
天治量化核心精选混合A |
0.7199 |
-0.14% |
| 2023-11-28 |
天治量化核心精选混合A |
0.7209 |
-0.59% |
| 2023-11-27 |
天治量化核心精选混合A |
0.7252 |
-0.19% |
| 2023-11-24 |
天治量化核心精选混合A |
0.7266 |
-2.57% |
| 2023-11-23 |
天治量化核心精选混合A |
0.7458 |
0.67% |
| 2023-11-22 |
天治量化核心精选混合A |
0.7408 |
-2.14% |
| 2023-11-20 |
天治量化核心精选混合A |
0.7761 |
1.56% |
| 2023-11-17 |
天治量化核心精选混合A |
0.7642 |
0.03% |
| 2023-11-16 |
天治量化核心精选混合A |
0.7640 |
-1.38% |
| 2023-11-15 |
天治量化核心精选混合A |
0.7747 |
0.41% |
| 2023-11-14 |
天治量化核心精选混合A |
0.7715 |
1.31% |
| 2023-11-13 |
天治量化核心精选混合A |
0.7615 |
3.46% |
| 2023-11-10 |
天治量化核心精选混合A |
0.7360 |
-0.49% |
| 2023-11-09 |
天治量化核心精选混合A |
0.7396 |
-0.74% |
| 2023-11-08 |
天治量化核心精选混合A |
0.7451 |
-0.03% |
| 2023-11-07 |
天治量化核心精选混合A |
0.7453 |
1.78% |
| 2023-11-06 |
天治量化核心精选混合A |
0.7323 |
3.53% |
| 2023-11-03 |
天治量化核心精选混合A |
0.7073 |
2.70% |
| 2023-11-02 |
天治量化核心精选混合A |
0.6887 |
-3.66% |
| 2023-11-01 |
天治量化核心精选混合A |
0.7149 |
-1.24% |
| 2023-10-31 |
天治量化核心精选混合A |
0.7239 |
-1.87% |
| 2023-10-30 |
天治量化核心精选混合A |
0.7377 |
3.03% |
| 2023-10-27 |
天治量化核心精选混合A |
0.7160 |
-1.09% |
| 2023-10-26 |
天治量化核心精选混合A |
0.7239 |
3.09% |
| 2023-10-25 |
天治量化核心精选混合A |
0.7022 |
1.18% |
| 2023-10-24 |
天治量化核心精选混合A |
0.6940 |
0.81% |
| 2023-10-23 |
天治量化核心精选混合A |
0.6884 |
0.94% |
| 2023-10-20 |
天治量化核心精选混合A |
0.6820 |
-4.36% |
| 2023-10-19 |
天治量化核心精选混合A |
0.7131 |
0.13% |
| 2023-10-18 |
天治量化核心精选混合A |
0.7122 |
-1.52% |
| 2023-10-17 |
天治量化核心精选混合A |
0.7232 |
1.06% |
| 2023-10-16 |
天治量化核心精选混合A |
0.7156 |
0.53% |
| 2023-10-13 |
天治量化核心精选混合A |
0.7118 |
0.92% |
| 2023-10-12 |
天治量化核心精选混合A |
0.7053 |
-1.36% |
| 2023-10-11 |
天治量化核心精选混合A |
0.7150 |
1.20% |
| 2023-10-10 |
天治量化核心精选混合A |
0.7065 |
0.06% |
| 2023-10-09 |
天治量化核心精选混合A |
0.7061 |
0.27% |
| 2023-09-28 |
天治量化核心精选混合A |
0.7042 |
1.35% |
| 2023-09-27 |
天治量化核心精选混合A |
0.6948 |
-0.07% |
| 2023-09-26 |
天治量化核心精选混合A |
0.6953 |
2.58% |
| 2023-09-25 |
天治量化核心精选混合A |
0.6778 |
-0.43% |
| 2023-09-22 |
天治量化核心精选混合A |
0.6807 |
4.51% |
| 2023-09-21 |
天治量化核心精选混合A |
0.6513 |
-0.96% |
| 2023-09-20 |
天治量化核心精选混合A |
0.6576 |
-0.99% |
| 2023-09-19 |
天治量化核心精选混合A |
0.6642 |
1.05% |
| 2023-09-18 |
天治量化核心精选混合A |
0.6573 |
-0.03% |
| 2023-09-15 |
天治量化核心精选混合A |
0.6575 |
-1.41% |
| 2023-09-14 |
天治量化核心精选混合A |
0.6669 |
-0.43% |
| 2023-09-13 |
天治量化核心精选混合A |
0.6698 |
-0.13% |
| 2023-09-12 |
天治量化核心精选混合A |
0.6707 |
-0.43% |
| 2023-09-11 |
天治量化核心精选混合A |
0.6736 |
1.03% |
| 2023-09-08 |
天治量化核心精选混合A |
0.6667 |
-0.01% |
| 2023-09-07 |
天治量化核心精选混合A |
0.6668 |
-1.36% |
| 2023-09-06 |
天治量化核心精选混合A |
0.6760 |
-0.65% |
| 2023-09-05 |
天治量化核心精选混合A |
0.6804 |
-1.66% |
| 2023-09-04 |
天治量化核心精选混合A |
0.6919 |
1.87% |
| 2023-09-01 |
天治量化核心精选混合A |
0.6792 |
1.04% |
| 2023-08-31 |
天治量化核心精选混合A |
0.6722 |
1.46% |
| 2023-08-30 |
天治量化核心精选混合A |
0.6625 |
-1.37% |
| 2023-08-29 |
天治量化核心精选混合A |
0.6717 |
1.45% |
| 2023-08-28 |
天治量化核心精选混合A |
0.6621 |
0.49% |
| 2023-08-25 |
天治量化核心精选混合A |
0.6589 |
-0.78% |
| 2023-08-24 |
天治量化核心精选混合A |
0.6641 |
-6.66% |
| 2023-08-23 |
天治量化核心精选混合A |
0.7115 |
-3.01% |
| 2023-08-22 |
天治量化核心精选混合A |
0.7336 |
2.03% |
| 2023-08-21 |
天治量化核心精选混合A |
0.7190 |
-0.91% |
| 2023-08-18 |
天治量化核心精选混合A |
0.7256 |
-3.09% |
| 2023-08-17 |
天治量化核心精选混合A |
0.7487 |
0.86% |
| 2023-08-16 |
天治量化核心精选混合A |
0.7423 |
-1.54% |
| 2023-08-15 |
天治量化核心精选混合A |
0.7539 |
-0.48% |
| 2023-08-14 |
天治量化核心精选混合A |
0.7575 |
2.09% |
| 2023-08-11 |
天治量化核心精选混合A |
0.7420 |
-1.94% |
| 2023-08-10 |
天治量化核心精选混合A |
0.7567 |
0.99% |
| 2023-08-09 |
天治量化核心精选混合A |
0.7493 |
-0.19% |
| 2023-08-08 |
天治量化核心精选混合A |
0.7507 |
-0.05% |
| 2023-08-07 |
天治量化核心精选混合A |
0.7511 |
-1.35% |
| 2023-08-04 |
天治量化核心精选混合A |
0.7614 |
-0.33% |
| 2023-08-03 |
天治量化核心精选混合A |
0.7639 |
0.13% |
| 2023-08-02 |
天治量化核心精选混合A |
0.7629 |
-0.99% |
| 2023-08-01 |
天治量化核心精选混合A |
0.7705 |
0.06% |
| 2023-07-31 |
天治量化核心精选混合A |
0.7700 |
0.60% |
| 2023-07-28 |
天治量化核心精选混合A |
0.7654 |
0.71% |
| 2023-07-27 |
天治量化核心精选混合A |
0.7600 |
-0.48% |
| 2023-07-26 |
天治量化核心精选混合A |
0.7637 |
-0.47% |
| 2023-07-25 |
天治量化核心精选混合A |
0.7673 |
2.43% |
| 2023-07-24 |
天治量化核心精选混合A |
0.7491 |
-0.48% |
| 2023-07-21 |
天治量化核心精选混合A |
0.7527 |
-0.30% |
| 2023-07-20 |
天治量化核心精选混合A |
0.7550 |
-1.95% |
| 2023-07-19 |
天治量化核心精选混合A |
0.7700 |
-0.10% |
| 2023-07-18 |
天治量化核心精选混合A |
0.7708 |
-0.63% |
| 2023-07-17 |
天治量化核心精选混合A |
0.7757 |
-0.68% |
| 2023-07-14 |
天治量化核心精选混合A |
0.7810 |
0.68% |
| 2023-07-13 |
天治量化核心精选混合A |
0.7757 |
3.52% |
| 2023-07-12 |
天治量化核心精选混合A |
0.7493 |
-2.21% |
| 2023-07-11 |
天治量化核心精选混合A |
0.7662 |
1.39% |
| 2023-07-10 |
天治量化核心精选混合A |
0.7557 |
-0.54% |
| 2023-07-07 |
天治量化核心精选混合A |
0.7598 |
-0.21% |
| 2023-07-06 |
天治量化核心精选混合A |
0.7614 |
-0.17% |
| 2023-07-05 |
天治量化核心精选混合A |
0.7627 |
-1.23% |
| 2023-07-04 |
天治量化核心精选混合A |
0.7722 |
0.69% |
| 2023-07-03 |
天治量化核心精选混合A |
0.7669 |
0.30% |
| 2023-06-30 |
天治量化核心精选混合A |
0.7646 |
1.28% |
| 2023-06-29 |
天治量化核心精选混合A |
0.7549 |
0.60% |
| 2023-06-28 |
天治量化核心精选混合A |
0.7504 |
-1.13% |
| 2023-06-27 |
天治量化核心精选混合A |
0.7590 |
0.94% |
| 2023-06-26 |
天治量化核心精选混合A |
0.7519 |
-2.44% |
| 2023-06-21 |
天治量化核心精选混合A |
0.7707 |
-3.60% |
| 2023-06-20 |
天治量化核心精选混合A |
0.7995 |
1.19% |
| 2023-06-19 |
天治量化核心精选混合A |
0.7901 |
0.93% |
| 2023-06-16 |
天治量化核心精选混合A |
0.7828 |
2.55% |
| 2023-06-15 |
天治量化核心精选混合A |
0.7633 |
-0.55% |
| 2023-06-14 |
天治量化核心精选混合A |
0.7675 |
1.72% |
| 2023-06-13 |
天治量化核心精选混合A |
0.7545 |
0.95% |
| 2023-06-12 |
天治量化核心精选混合A |
0.7474 |
0.52% |
| 2023-06-09 |
天治量化核心精选混合A |
0.7435 |
1.36% |
| 2023-06-08 |
天治量化核心精选混合A |
0.7335 |
-0.22% |
| 2023-06-07 |
天治量化核心精选混合A |
0.7351 |
-0.05% |
| 2023-06-06 |
天治量化核心精选混合A |
0.7355 |
-1.30% |
| 2023-06-05 |
天治量化核心精选混合A |
0.7452 |
-0.20% |
| 2023-06-02 |
天治量化核心精选混合A |
0.7467 |
0.48% |
| 2023-06-01 |
天治量化核心精选混合A |
0.7431 |
0.45% |
| 2023-05-31 |
天治量化核心精选混合A |
0.7398 |
0.22% |
| 2023-05-30 |
天治量化核心精选混合A |
0.7382 |
0.74% |
| 2023-05-29 |
天治量化核心精选混合A |
0.7328 |
-0.01% |
| 2023-05-26 |
天治量化核心精选混合A |
0.7329 |
0.73% |
| 2023-05-25 |
天治量化核心精选混合A |
0.7276 |
-0.53% |
| 2023-05-24 |
天治量化核心精选混合A |
0.7315 |
-0.69% |
| 2023-05-23 |
天治量化核心精选混合A |
0.7366 |
-1.43% |
| 2023-05-22 |
天治量化核心精选混合A |
0.7473 |
-0.25% |
| 2023-05-19 |
天治量化核心精选混合A |
0.7492 |
-0.87% |
| 2023-05-18 |
天治量化核心精选混合A |
0.7558 |
1.34% |
| 2023-05-17 |
天治量化核心精选混合A |
0.7458 |
-0.33% |
| 2023-05-16 |
天治量化核心精选混合A |
0.7483 |
-0.51% |
| 2023-05-15 |
天治量化核心精选混合A |
0.7521 |
0.29% |
| 2023-05-12 |
天治量化核心精选混合A |
0.7499 |
-1.72% |
| 2023-05-11 |
天治量化核心精选混合A |
0.7630 |
-1.28% |
| 2023-05-10 |
天治量化核心精选混合A |
0.7729 |
-1.25% |
| 2023-05-09 |
天治量化核心精选混合A |
0.7827 |
-1.50% |
| 2023-05-08 |
天治量化核心精选混合A |
0.7946 |
2.21% |
| 2023-05-05 |
天治量化核心精选混合A |
0.7774 |
-1.66% |
| 2023-05-04 |
天治量化核心精选混合A |
0.7905 |
-1.13% |
| 2023-04-28 |
天治量化核心精选混合A |
0.7995 |
0.79% |
