近一季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 |
| 2026-09-16 |
天治量化核心精选混合A |
0.3835 |
1.00% |
| 2026-09-15 |
天治量化核心精选混合A |
0.3797 |
-0.21% |
| 2026-09-14 |
天治量化核心精选混合A |
0.3805 |
-0.08% |
| 2026-09-11 |
天治量化核心精选混合A |
0.3808 |
-1.50% |
| 2026-09-10 |
天治量化核心精选混合A |
0.3866 |
-1.07% |
| 2026-09-09 |
天治量化核心精选混合A |
0.3908 |
0.18% |
| 2026-09-08 |
天治量化核心精选混合A |
0.3901 |
-0.41% |
| 2026-09-07 |
天治量化核心精选混合A |
0.3917 |
0.00% |
| 2026-09-04 |
天治量化核心精选混合A |
0.3917 |
-1.88% |
| 2026-09-03 |
天治量化核心精选混合A |
0.3992 |
0.40% |
| 2026-09-02 |
天治量化核心精选混合A |
0.3976 |
-0.87% |
| 2026-09-01 |
天治量化核心精选混合A |
0.4011 |
-1.40% |
| 2026-08-31 |
天治量化核心精选混合A |
0.4068 |
1.17% |
| 2026-08-28 |
天治量化核心精选混合A |
0.4021 |
-0.20% |
| 2026-08-27 |
天治量化核心精选混合A |
0.4029 |
2.16% |
| 2026-08-26 |
天治量化核心精选混合A |
0.3944 |
0.28% |
| 2026-08-25 |
天治量化核心精选混合A |
0.3933 |
-0.33% |
| 2026-08-24 |
天治量化核心精选混合A |
0.3946 |
-2.11% |
| 2026-08-21 |
天治量化核心精选混合A |
0.4031 |
0.60% |
| 2026-08-20 |
天治量化核心精选混合A |
0.4007 |
0.18% |
| 2026-08-19 |
天治量化核心精选混合A |
0.4000 |
-4.26% |
| 2026-08-18 |
天治量化核心精选混合A |
0.4178 |
-0.10% |
| 2026-08-17 |
天治量化核心精选混合A |
0.4182 |
2.42% |
| 2026-08-14 |
天治量化核心精选混合A |
0.4083 |
0.20% |
| 2026-08-13 |
天治量化核心精选混合A |
0.4075 |
-0.75% |
| 2026-08-12 |
天治量化核心精选混合A |
0.4106 |
0.32% |
| 2026-08-11 |
天治量化核心精选混合A |
0.4093 |
-1.35% |
| 2026-08-10 |
天治量化核心精选混合A |
0.4149 |
0.85% |
| 2026-08-07 |
天治量化核心精选混合A |
0.4114 |
1.91% |
| 2026-08-06 |
天治量化核心精选混合A |
0.4037 |
0.10% |
| 2026-08-05 |
天治量化核心精选混合A |
0.4033 |
3.28% |
| 2026-08-04 |
天治量化核心精选混合A |
0.3905 |
1.59% |
| 2026-08-03 |
天治量化核心精选混合A |
0.3844 |
-1.81% |
| 2026-07-31 |
天治量化核心精选混合A |
0.3915 |
0.62% |
| 2026-07-30 |
天治量化核心精选混合A |
0.3891 |
-1.89% |
| 2026-07-29 |
天治量化核心精选混合A |
0.3966 |
0.58% |
| 2026-07-28 |
天治量化核心精选混合A |
0.3943 |
-2.55% |
| 2026-07-27 |
天治量化核心精选混合A |
0.4046 |
1.61% |
| 2026-07-24 |
天治量化核心精选混合A |
0.3982 |
-2.23% |
| 2026-07-23 |
天治量化核心精选混合A |
0.4073 |
-0.02% |
| 2026-07-22 |
天治量化核心精选混合A |
0.4074 |
0.34% |
| 2026-07-21 |
天治量化核心精选混合A |
0.4060 |
3.31% |
| 2026-07-20 |
天治量化核心精选混合A |
0.3930 |
-0.08% |
| 2026-07-17 |
天治量化核心精选混合A |
0.3933 |
-4.52% |
| 2026-07-16 |
天治量化核心精选混合A |
0.4119 |
-2.00% |
| 2026-07-15 |
天治量化核心精选混合A |
0.4203 |
-0.99% |
| 2026-07-14 |
天治量化核心精选混合A |
0.4245 |
1.00% |
| 2026-07-13 |
天治量化核心精选混合A |
0.4203 |
-3.60% |
| 2026-07-10 |
天治量化核心精选混合A |
0.4360 |
-2.33% |
| 2026-07-09 |
天治量化核心精选混合A |
0.4464 |
1.55% |
| 2026-07-08 |
天治量化核心精选混合A |
0.4396 |
-1.74% |
| 2026-07-07 |
天治量化核心精选混合A |
0.4474 |
-1.56% |
| 2026-07-06 |
天治量化核心精选混合A |
0.4545 |
0.29% |
| 2026-07-03 |
天治量化核心精选混合A |
0.4532 |
-0.40% |
| 2026-07-02 |
天治量化核心精选混合A |
0.4550 |
-4.47% |
| 2026-07-01 |
天治量化核心精选混合A |
0.4763 |
-0.46% |
| 2026-06-30 |
天治量化核心精选混合A |
0.4785 |
2.05% |
| 2026-06-29 |
天治量化核心精选混合A |
0.4689 |
1.98% |
| 2026-06-26 |
天治量化核心精选混合A |
0.4598 |
-2.23% |
| 2026-06-25 |
天治量化核心精选混合A |
0.4703 |
1.66% |
| 2026-06-24 |
天治量化核心精选混合A |
0.4626 |
2.23% |
| 2026-06-23 |
天治量化核心精选混合A |
0.4525 |
-2.67% |
| 2026-06-22 |
天治量化核心精选混合A |
0.4649 |
2.79% |
| 2026-06-18 |
天治量化核心精选混合A |
0.4523 |
-0.20% |
| 2026-06-17 |
天治量化核心精选混合A |
0.4532 |
0.22% |
