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 |
| 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% |
| 2026-06-16 |
天治量化核心精选混合A |
0.4522 |
-0.18% |
| 2026-06-15 |
天治量化核心精选混合A |
0.4530 |
1.43% |
| 2026-06-12 |
天治量化核心精选混合A |
0.4466 |
1.16% |
| 2026-06-11 |
天治量化核心精选混合A |
0.4415 |
-0.47% |
| 2026-06-10 |
天治量化核心精选混合A |
0.4436 |
-0.14% |
| 2026-06-09 |
天治量化核心精选混合A |
0.4442 |
0.70% |
| 2026-06-08 |
天治量化核心精选混合A |
0.4411 |
-1.91% |
| 2026-06-05 |
天治量化核心精选混合A |
0.4497 |
-1.90% |
| 2026-06-04 |
天治量化核心精选混合A |
0.4584 |
-0.54% |
| 2026-06-03 |
天治量化核心精选混合A |
0.4609 |
-0.26% |
| 2026-06-02 |
天治量化核心精选混合A |
0.4621 |
0.24% |
| 2026-06-01 |
天治量化核心精选混合A |
0.4610 |
0.57% |
| 2026-05-29 |
天治量化核心精选混合A |
0.4584 |
-1.33% |
| 2026-05-28 |
天治量化核心精选混合A |
0.4646 |
-0.90% |
| 2026-05-27 |
天治量化核心精选混合A |
0.4688 |
-1.72% |
| 2026-05-26 |
天治量化核心精选混合A |
0.4770 |
-0.02% |
| 2026-05-25 |
天治量化核心精选混合A |
0.4771 |
1.34% |
| 2026-05-22 |
天治量化核心精选混合A |
0.4708 |
0.56% |
| 2026-05-21 |
天治量化核心精选混合A |
0.4682 |
-1.97% |
| 2026-05-20 |
天治量化核心精选混合A |
0.4776 |
0.40% |
| 2026-05-19 |
天治量化核心精选混合A |
0.4757 |
0.81% |
| 2026-05-18 |
天治量化核心精选混合A |
0.4719 |
-0.06% |
| 2026-05-15 |
天治量化核心精选混合A |
0.4722 |
-0.65% |
| 2026-05-14 |
天治量化核心精选混合A |
0.4753 |
-2.16% |
| 2026-05-13 |
天治量化核心精选混合A |
0.4858 |
-0.25% |
| 2026-05-12 |
天治量化核心精选混合A |
0.4870 |
-0.29% |
| 2026-05-11 |
天治量化核心精选混合A |
0.4884 |
1.60% |
| 2026-05-08 |
天治量化核心精选混合A |
0.4807 |
-1.39% |
| 2026-04-30 |
天治量化核心精选混合A |
0.4844 |
0.39% |
| 2026-04-29 |
天治量化核心精选混合A |
0.4825 |
1.11% |
| 2026-04-28 |
天治量化核心精选混合A |
0.4772 |
0.51% |
| 2026-04-27 |
天治量化核心精选混合A |
0.4748 |
-0.61% |
| 2026-04-24 |
天治量化核心精选混合A |
0.4777 |
-1.34% |
| 2026-04-23 |
天治量化核心精选混合A |
0.4842 |
-1.04% |
| 2026-04-22 |
天治量化核心精选混合A |
0.4893 |
-0.06% |
| 2026-04-21 |
天治量化核心精选混合A |
0.4896 |
-0.22% |
| 2026-04-20 |
天治量化核心精选混合A |
0.4907 |
0.45% |
| 2026-04-17 |
天治量化核心精选混合A |
0.4885 |
-0.06% |
| 2026-04-16 |
天治量化核心精选混合A |
0.4888 |
0.27% |
| 2026-04-15 |
天治量化核心精选混合A |
0.4875 |
-0.08% |
| 2026-04-14 |
天治量化核心精选混合A |
0.4879 |
0.95% |
| 2026-04-13 |
天治量化核心精选混合A |
0.4833 |
-0.23% |
| 2026-04-10 |
天治量化核心精选混合A |
0.4844 |
0.67% |
| 2026-04-09 |
天治量化核心精选混合A |
0.4812 |
-1.70% |
| 2026-04-08 |
天治量化核心精选混合A |
0.4894 |
5.36% |
| 2026-04-07 |
天治量化核心精选混合A |
0.4645 |
-0.54% |
| 2026-04-03 |
天治量化核心精选混合A |
0.4670 |
-1.73% |
| 2026-04-02 |
天治量化核心精选混合A |
0.4752 |
-0.90% |
| 2026-04-01 |
天治量化核心精选混合A |
0.4795 |
0.61% |
| 2026-03-31 |
天治量化核心精选混合A |
0.4766 |
0.27% |
| 2026-03-30 |
天治量化核心精选混合A |
0.4753 |
0.72% |
| 2026-03-27 |
天治量化核心精选混合A |
0.4719 |
-0.19% |
| 2026-03-26 |
天治量化核心精选混合A |
0.4728 |
0.00% |
| 2026-03-25 |
天治量化核心精选混合A |
0.4728 |
1.09% |
| 2026-03-24 |
天治量化核心精选混合A |
0.4677 |
2.16% |
| 2026-03-23 |
天治量化核心精选混合A |
0.4578 |
-3.54% |
| 2026-03-20 |
天治量化核心精选混合A |
0.4746 |
-0.52% |
| 2026-03-19 |
天治量化核心精选混合A |
0.4771 |
-1.24% |
| 2026-03-18 |
天治量化核心精选混合A |
0.4831 |
-0.70% |
| 2026-03-17 |
天治量化核心精选混合A |
0.4865 |
0.66% |
| 2026-03-16 |
天治量化核心精选混合A |
0.4833 |
-0.41% |
| 2026-03-13 |
天治量化核心精选混合A |
0.4853 |
-0.02% |
| 2026-03-12 |
天治量化核心精选混合A |
0.4854 |
0.89% |
| 2026-03-11 |
天治量化核心精选混合A |
0.4811 |
0.86% |
| 2026-03-10 |
天治量化核心精选混合A |
0.4770 |
-0.02% |
| 2026-03-09 |
天治量化核心精选混合A |
0.4771 |
-0.98% |
| 2026-03-06 |
天治量化核心精选混合A |
0.4818 |
0.29% |
| 2026-03-05 |
天治量化核心精选混合A |
0.4804 |
0.00% |
| 2026-03-04 |
天治量化核心精选混合A |
0.4804 |
-0.93% |
| 2026-03-03 |
天治量化核心精选混合A |
0.4849 |
-0.23% |
| 2026-03-02 |
天治量化核心精选混合A |
0.4860 |
1.17% |
| 2026-02-27 |
天治量化核心精选混合A |
0.4804 |
-1.27% |
| 2026-02-26 |
天治量化核心精选混合A |
0.4865 |
0.95% |
| 2026-02-25 |
天治量化核心精选混合A |
0.4819 |
0.37% |
| 2026-02-24 |
天治量化核心精选混合A |
0.4801 |
-0.85% |
| 2026-02-13 |
天治量化核心精选混合A |
0.4842 |
-0.53% |
| 2026-02-12 |
天治量化核心精选混合A |
0.4868 |
0.33% |
| 2026-02-11 |
天治量化核心精选混合A |
0.4852 |
-0.23% |
| 2026-02-10 |
天治量化核心精选混合A |
0.4863 |
0.95% |
| 2026-02-09 |
天治量化核心精选混合A |
0.4817 |
1.35% |
| 2026-02-06 |
天治量化核心精选混合A |
0.4753 |
-1.06% |
| 2026-02-05 |
天治量化核心精选混合A |
0.4804 |
1.03% |
| 2026-02-04 |
天治量化核心精选混合A |
0.4755 |
2.37% |
| 2026-02-03 |
天治量化核心精选混合A |
0.4645 |
0.56% |
| 2026-02-02 |
天治量化核心精选混合A |
0.4619 |
-0.92% |
| 2026-01-30 |
天治量化核心精选混合A |
0.4662 |
-1.29% |
| 2026-01-29 |
天治量化核心精选混合A |
0.4723 |
3.21% |
| 2026-01-28 |
天治量化核心精选混合A |
0.4576 |
-0.13% |
| 2026-01-27 |
天治量化核心精选混合A |
0.4582 |
-0.43% |
| 2026-01-26 |
天治量化核心精选混合A |
0.4602 |
-0.02% |
| 2026-01-23 |
天治量化核心精选混合A |
0.4603 |
-0.58% |
| 2026-01-22 |
天治量化核心精选混合A |
0.4630 |
0.17% |
| 2026-01-21 |
天治量化核心精选混合A |
0.4622 |
-1.06% |
| 2026-01-20 |
天治量化核心精选混合A |
0.4671 |
0.71% |
| 2026-01-19 |
天治量化核心精选混合A |
0.4638 |
-0.28% |
| 2026-01-16 |
天治量化核心精选混合A |
0.4651 |
-0.73% |
| 2026-01-15 |
天治量化核心精选混合A |
0.4685 |
-0.32% |
| 2026-01-14 |
天治量化核心精选混合A |
0.4700 |
-1.28% |
| 2026-01-13 |
天治量化核心精选混合A |
0.4760 |
0.59% |
| 2026-01-12 |
天治量化核心精选混合A |
0.4732 |
0.21% |
| 2026-01-09 |
天治量化核心精选混合A |
0.4722 |
-0.23% |
| 2026-01-08 |
天治量化核心精选混合A |
0.4733 |
-0.44% |
| 2026-01-07 |
天治量化核心精选混合A |
0.4754 |
-0.65% |
| 2026-01-06 |
天治量化核心精选混合A |
0.4785 |
0.48% |
| 2026-01-05 |
天治量化核心精选混合A |
0.4762 |
-0.17% |
| 2025-12-31 |
天治量化核心精选混合A |
0.4770 |
0.10% |
| 2025-12-30 |
天治量化核心精选混合A |
0.4765 |
-0.42% |
| 2025-12-29 |
天治量化核心精选混合A |
0.4785 |
0.46% |
| 2025-12-26 |
天治量化核心精选混合A |
0.4763 |
-0.21% |
| 2025-12-25 |
天治量化核心精选混合A |
0.4773 |
0.02% |
| 2025-12-24 |
天治量化核心精选混合A |
0.4772 |
-0.25% |
| 2025-12-23 |
天治量化核心精选混合A |
0.4784 |
0.42% |
| 2025-12-22 |
天治量化核心精选混合A |
0.4764 |
-0.33% |
| 2025-12-19 |
天治量化核心精选混合A |
0.4780 |
-0.42% |
| 2025-12-18 |
天治量化核心精选混合A |
0.4800 |
1.24% |
| 2025-12-17 |
天治量化核心精选混合A |
0.4741 |
0.51% |
| 2025-12-16 |
天治量化核心精选混合A |
0.4717 |
-0.57% |
| 2025-12-15 |
天治量化核心精选混合A |
0.4744 |
0.06% |
| 2025-12-12 |
天治量化核心精选混合A |
0.4741 |
-0.19% |
| 2025-12-11 |
天治量化核心精选混合A |
0.4750 |
-0.06% |
| 2025-12-10 |
天治量化核心精选混合A |
0.4753 |
-0.71% |
| 2025-12-09 |
天治量化核心精选混合A |
0.4787 |
-0.37% |
| 2025-12-08 |
天治量化核心精选混合A |
0.4805 |
-0.08% |
| 2025-12-05 |
天治量化核心精选混合A |
0.4809 |
-0.62% |
| 2025-12-04 |
天治量化核心精选混合A |
0.4839 |
-0.29% |
| 2025-12-03 |
天治量化核心精选混合A |
0.4853 |
-0.57% |
| 2025-12-02 |
天治量化核心精选混合A |
0.4881 |
-0.02% |
| 2025-12-01 |
天治量化核心精选混合A |
0.4882 |
0.64% |
| 2025-11-28 |
天治量化核心精选混合A |
0.4851 |
-0.72% |
| 2025-11-27 |
天治量化核心精选混合A |
0.4886 |
0.49% |
| 2025-11-26 |
天治量化核心精选混合A |
0.4862 |
-0.31% |
| 2025-11-25 |
天治量化核心精选混合A |
0.4877 |
1.01% |
| 2025-11-24 |
天治量化核心精选混合A |
0.4828 |
-0.60% |
| 2025-11-21 |
天治量化核心精选混合A |
0.4857 |
-1.30% |
| 2025-11-20 |
天治量化核心精选混合A |
0.4921 |
0.76% |
| 2025-11-19 |
天治量化核心精选混合A |
0.4884 |
0.99% |
| 2025-11-18 |
天治量化核心精选混合A |
0.4836 |
-0.23% |
| 2025-11-17 |
天治量化核心精选混合A |
0.4847 |
-0.82% |
| 2025-11-14 |
天治量化核心精选混合A |
0.4887 |
-0.49% |
| 2025-11-13 |
天治量化核心精选混合A |
0.4911 |
-0.14% |
| 2025-11-12 |
天治量化核心精选混合A |
0.4918 |
0.04% |
| 2025-11-11 |
天治量化核心精选混合A |
0.4916 |
-0.14% |
| 2025-11-10 |
天治量化核心精选混合A |
0.4923 |
0.55% |
| 2025-11-07 |
天治量化核心精选混合A |
0.4896 |
-0.26% |
| 2025-11-06 |
天治量化核心精选混合A |
0.4909 |
0.39% |
| 2025-11-05 |
天治量化核心精选混合A |
0.4890 |
0.06% |
| 2025-11-04 |
天治量化核心精选混合A |
0.4887 |
1.10% |
| 2025-11-03 |
天治量化核心精选混合A |
0.4834 |
1.05% |
| 2025-10-31 |
天治量化核心精选混合A |
0.4784 |
-0.69% |
| 2025-10-30 |
天治量化核心精选混合A |
0.4817 |
-0.06% |
| 2025-10-29 |
天治量化核心精选混合A |
0.4820 |
-0.95% |
| 2025-10-28 |
天治量化核心精选混合A |
0.4866 |
-0.25% |
| 2025-10-27 |
天治量化核心精选混合A |
0.4878 |
0.72% |
| 2025-10-24 |
天治量化核心精选混合A |
0.4843 |
-0.64% |
| 2025-10-23 |
天治量化核心精选混合A |
0.4874 |
0.85% |
| 2025-10-22 |
天治量化核心精选混合A |
0.4833 |
0.54% |
| 2025-10-21 |
天治量化核心精选混合A |
0.4807 |
0.25% |
| 2025-10-20 |
天治量化核心精选混合A |
0.4795 |
0.00% |
| 2025-10-17 |
天治量化核心精选混合A |
0.4795 |
-0.60% |
| 2025-10-16 |
天治量化核心精选混合A |
0.4824 |
0.73% |
| 2025-10-15 |
天治量化核心精选混合A |
0.4789 |
0.44% |
| 2025-10-14 |
天治量化核心精选混合A |
0.4768 |
1.36% |
| 2025-10-13 |
天治量化核心精选混合A |
0.4704 |
0.30% |
| 2025-10-10 |
天治量化核心精选混合A |
0.4690 |
0.49% |
| 2025-10-09 |
天治量化核心精选混合A |
0.4667 |
0.73% |
| 2025-09-30 |
天治量化核心精选混合A |
0.4633 |
-0.60% |
| 2025-09-29 |
天治量化核心精选混合A |
0.4661 |
-0.11% |
| 2025-09-26 |
天治量化核心精选混合A |
0.4666 |
0.13% |
| 2025-09-25 |
天治量化核心精选混合A |
0.4660 |
-0.49% |
| 2025-09-24 |
天治量化核心精选混合A |
0.4683 |
-0.09% |
| 2025-09-23 |
天治量化核心精选混合A |
0.4687 |
0.47% |
| 2025-09-22 |
天治量化核心精选混合A |
0.4665 |
-0.89% |
| 2025-09-19 |
天治量化核心精选混合A |
0.4707 |
-0.06% |
| 2025-09-18 |
天治量化核心精选混合A |
0.4710 |
-1.61% |
| 2025-09-17 |
天治量化核心精选混合A |
0.4787 |
-0.06% |
