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 |
| 2024-04-29 |
天治量化核心精选混合A |
0.5794 |
2.04% |
| 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% |
