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 |
| 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% |
| 2025-09-16 |
天治量化核心精选混合A |
0.4790 |
-0.77% |
| 2025-09-15 |
天治量化核心精选混合A |
0.4827 |
-1.09% |
| 2025-09-12 |
天治量化核心精选混合A |
0.4880 |
-0.89% |
| 2025-09-11 |
天治量化核心精选混合A |
0.4924 |
0.49% |
| 2025-09-10 |
天治量化核心精选混合A |
0.4900 |
-0.16% |
| 2025-09-09 |
天治量化核心精选混合A |
0.4908 |
0.22% |
| 2025-09-08 |
天治量化核心精选混合A |
0.4897 |
0.16% |
| 2025-09-05 |
天治量化核心精选混合A |
0.4889 |
-0.39% |
| 2025-09-04 |
天治量化核心精选混合A |
0.4908 |
0.10% |
| 2025-09-03 |
天治量化核心精选混合A |
0.4903 |
-1.29% |
| 2025-09-02 |
天治量化核心精选混合A |
0.4967 |
0.42% |
| 2025-09-01 |
天治量化核心精选混合A |
0.4946 |
-0.36% |
| 2025-08-29 |
天治量化核心精选混合A |
0.4964 |
-0.10% |
| 2025-08-28 |
天治量化核心精选混合A |
0.4969 |
0.28% |
| 2025-08-27 |
天治量化核心精选混合A |
0.4955 |
-1.26% |
| 2025-08-26 |
天治量化核心精选混合A |
0.5018 |
-0.55% |
| 2025-08-25 |
天治量化核心精选混合A |
0.5046 |
0.60% |
| 2025-08-22 |
天治量化核心精选混合A |
0.5016 |
0.10% |
| 2025-08-21 |
天治量化核心精选混合A |
0.5011 |
0.40% |
| 2025-08-20 |
天治量化核心精选混合A |
0.4991 |
0.77% |
| 2025-08-19 |
天治量化核心精选混合A |
0.4953 |
0.73% |
| 2025-08-18 |
天治量化核心精选混合A |
0.4917 |
0.51% |
| 2025-08-15 |
天治量化核心精选混合A |
0.4892 |
-0.49% |
| 2025-08-14 |
天治量化核心精选混合A |
0.4916 |
0.18% |
| 2025-08-13 |
天治量化核心精选混合A |
0.4907 |
-0.67% |
| 2025-08-12 |
天治量化核心精选混合A |
0.4940 |
0.30% |
| 2025-08-11 |
天治量化核心精选混合A |
0.4925 |
-0.69% |
| 2025-08-08 |
天治量化核心精选混合A |
0.4959 |
-0.24% |
| 2025-08-07 |
天治量化核心精选混合A |
0.4971 |
0.26% |
| 2025-08-06 |
天治量化核心精选混合A |
0.4958 |
0.00% |
| 2025-08-05 |
天治量化核心精选混合A |
0.4958 |
0.98% |
| 2025-08-04 |
天治量化核心精选混合A |
0.4910 |
0.24% |
| 2025-08-01 |
天治量化核心精选混合A |
0.4898 |
-0.06% |
| 2025-07-31 |
天治量化核心精选混合A |
0.4901 |
-0.73% |
| 2025-07-30 |
天治量化核心精选混合A |
0.4937 |
0.02% |
| 2025-07-29 |
天治量化核心精选混合A |
0.4936 |
-0.76% |
| 2025-07-28 |
天治量化核心精选混合A |
0.4974 |
0.22% |
| 2025-07-25 |
天治量化核心精选混合A |
0.4963 |
0.12% |
| 2025-07-24 |
天治量化核心精选混合A |
0.4957 |
1.14% |
| 2025-07-23 |
天治量化核心精选混合A |
0.4901 |
0.68% |
| 2025-07-22 |
天治量化核心精选混合A |
0.4868 |
0.21% |
| 2025-07-21 |
天治量化核心精选混合A |
0.4858 |
0.48% |
| 2025-07-18 |
天治量化核心精选混合A |
0.4835 |
0.10% |
| 2025-07-17 |
天治量化核心精选混合A |
0.4830 |
0.29% |
| 2025-07-16 |
天治量化核心精选混合A |
0.4816 |
-0.35% |
| 2025-07-15 |
天治量化核心精选混合A |
0.4833 |
-0.21% |
| 2025-07-14 |
天治量化核心精选混合A |
0.4843 |
-0.41% |
| 2025-07-11 |
天治量化核心精选混合A |
0.4863 |
0.33% |
| 2025-07-10 |
天治量化核心精选混合A |
0.4847 |
0.85% |
| 2025-07-09 |
天治量化核心精选混合A |
0.4806 |
-0.62% |
| 2025-07-08 |
天治量化核心精选混合A |
0.4836 |
1.40% |
| 2025-07-07 |
天治量化核心精选混合A |
0.4769 |
-0.17% |
| 2025-07-04 |
天治量化核心精选混合A |
0.4777 |
0.72% |
| 2025-07-03 |
天治量化核心精选混合A |
0.4743 |
0.57% |
| 2025-07-02 |
天治量化核心精选混合A |
0.4716 |
-0.99% |
| 2025-07-01 |
天治量化核心精选混合A |
0.4763 |
0.15% |
| 2025-06-30 |
天治量化核心精选混合A |
0.4756 |
0.61% |
| 2025-06-27 |
天治量化核心精选混合A |
0.4727 |
-0.92% |
| 2025-06-26 |
天治量化核心精选混合A |
0.4771 |
-0.19% |
| 2025-06-25 |
天治量化核心精选混合A |
0.4780 |
1.81% |
| 2025-06-24 |
天治量化核心精选混合A |
0.4695 |
1.51% |
| 2025-06-23 |
天治量化核心精选混合A |
0.4625 |
0.61% |
| 2025-06-20 |
天治量化核心精选混合A |
0.4597 |
-0.28% |
| 2025-06-19 |
天治量化核心精选混合A |
0.4610 |
-0.32% |
| 2025-06-18 |
天治量化核心精选混合A |
0.4625 |
0.22% |
| 2025-06-17 |
天治量化核心精选混合A |
0.4615 |
0.17% |
| 2025-06-16 |
天治量化核心精选混合A |
0.4607 |
0.59% |
| 2025-06-13 |
天治量化核心精选混合A |
0.4580 |
-0.59% |
| 2025-06-12 |
天治量化核心精选混合A |
0.4607 |
0.15% |
| 2025-06-11 |
天治量化核心精选混合A |
0.4600 |
0.50% |
| 2025-06-10 |
天治量化核心精选混合A |
0.4577 |
-0.50% |
| 2025-06-09 |
天治量化核心精选混合A |
0.4600 |
0.57% |
| 2025-06-06 |
天治量化核心精选混合A |
0.4574 |
-0.26% |
| 2025-06-05 |
天治量化核心精选混合A |
0.4586 |
1.44% |
| 2025-06-04 |
天治量化核心精选混合A |
0.4521 |
0.71% |
| 2025-06-03 |
天治量化核心精选混合A |
0.4489 |
0.02% |
| 2025-05-30 |
天治量化核心精选混合A |
0.4488 |
-1.21% |
| 2025-05-29 |
天治量化核心精选混合A |
0.4543 |
0.69% |
| 2025-05-28 |
天治量化核心精选混合A |
0.4512 |
0.02% |
| 2025-05-27 |
天治量化核心精选混合A |
0.4511 |
-0.38% |
| 2025-05-26 |
天治量化核心精选混合A |
0.4528 |
0.53% |
| 2025-05-23 |
天治量化核心精选混合A |
0.4504 |
-0.99% |
| 2025-05-22 |
天治量化核心精选混合A |
0.4549 |
0.15% |
| 2025-05-21 |
天治量化核心精选混合A |
0.4542 |
0.07% |
| 2025-05-20 |
天治量化核心精选混合A |
0.4539 |
0.20% |
| 2025-05-19 |
天治量化核心精选混合A |
0.4530 |
-0.26% |
| 2025-05-16 |
天治量化核心精选混合A |
0.4542 |
-0.72% |
| 2025-05-15 |
天治量化核心精选混合A |
0.4575 |
-0.89% |
| 2025-05-14 |
天治量化核心精选混合A |
0.4616 |
1.34% |
| 2025-05-13 |
天治量化核心精选混合A |
0.4555 |
0.31% |
| 2025-05-12 |
天治量化核心精选混合A |
0.4541 |
0.58% |
| 2025-05-09 |
天治量化核心精选混合A |
0.4515 |
-0.29% |
| 2025-05-08 |
天治量化核心精选混合A |
0.4528 |
0.24% |
| 2025-05-07 |
天治量化核心精选混合A |
0.4517 |
0.49% |
| 2025-05-06 |
天治量化核心精选混合A |
0.4495 |
1.19% |
| 2025-04-30 |
天治量化核心精选混合A |
0.4442 |
0.16% |
| 2025-04-29 |
天治量化核心精选混合A |
0.4435 |
-0.45% |
| 2025-04-28 |
天治量化核心精选混合A |
0.4455 |
-0.02% |
| 2025-04-25 |
天治量化核心精选混合A |
0.4456 |
-0.02% |
| 2025-04-24 |
天治量化核心精选混合A |
0.4457 |
0.02% |
| 2025-04-23 |
天治量化核心精选混合A |
0.4456 |
0.18% |
| 2025-04-22 |
天治量化核心精选混合A |
0.4448 |
-0.18% |
| 2025-04-21 |
天治量化核心精选混合A |
0.4456 |
-0.31% |
| 2025-04-18 |
天治量化核心精选混合A |
0.4470 |
-0.04% |
| 2025-04-17 |
天治量化核心精选混合A |
0.4472 |
0.34% |
| 2025-04-16 |
天治量化核心精选混合A |
0.4457 |
0.38% |
| 2025-04-15 |
天治量化核心精选混合A |
0.4440 |
0.27% |
| 2025-04-14 |
天治量化核心精选混合A |
0.4428 |
0.18% |
| 2025-04-11 |
天治量化核心精选混合A |
0.4420 |
-0.58% |
| 2025-04-10 |
天治量化核心精选混合A |
0.4446 |
-0.31% |
| 2025-04-09 |
天治量化核心精选混合A |
0.4460 |
-0.31% |
| 2025-04-08 |
天治量化核心精选混合A |
0.4474 |
-2.89% |
| 2025-04-07 |
天治量化核心精选混合A |
0.4607 |
-9.67% |
| 2025-04-03 |
天治量化核心精选混合A |
0.5100 |
-6.93% |
| 2025-04-02 |
天治量化核心精选混合A |
0.5480 |
0.92% |
| 2025-04-01 |
天治量化核心精选混合A |
0.5430 |
0.02% |
| 2025-03-31 |
天治量化核心精选混合A |
0.5429 |
-0.39% |
| 2025-03-28 |
天治量化核心精选混合A |
0.5450 |
-0.18% |
| 2025-03-27 |
天治量化核心精选混合A |
0.5460 |
0.11% |
| 2025-03-26 |
天治量化核心精选混合A |
0.5454 |
0.20% |
| 2025-03-25 |
天治量化核心精选混合A |
0.5443 |
-1.77% |
| 2025-03-24 |
天治量化核心精选混合A |
0.5541 |
0.67% |
| 2025-03-21 |
天治量化核心精选混合A |
0.5504 |
-2.81% |
| 2025-03-20 |
天治量化核心精选混合A |
0.5663 |
-1.82% |
| 2025-03-19 |
天治量化核心精选混合A |
0.5768 |
-1.49% |
| 2025-03-18 |
天治量化核心精选混合A |
0.5855 |
0.93% |
| 2025-03-17 |
天治量化核心精选混合A |
0.5801 |
0.62% |
| 2025-03-14 |
天治量化核心精选混合A |
0.5765 |
0.98% |
| 2025-03-13 |
天治量化核心精选混合A |
0.5709 |
-2.31% |
| 2025-03-12 |
天治量化核心精选混合A |
0.5844 |
-0.17% |
| 2025-03-11 |
天治量化核心精选混合A |
0.5854 |
-0.53% |
| 2025-03-10 |
天治量化核心精选混合A |
0.5885 |
0.74% |
| 2025-03-07 |
天治量化核心精选混合A |
0.5842 |
-2.06% |
| 2025-03-06 |
天治量化核心精选混合A |
0.5965 |
1.74% |
| 2025-03-05 |
天治量化核心精选混合A |
0.5863 |
-0.42% |
| 2025-03-04 |
天治量化核心精选混合A |
0.5888 |
0.39% |
| 2025-03-03 |
天治量化核心精选混合A |
0.5865 |
-1.64% |
| 2025-02-28 |
天治量化核心精选混合A |
0.5963 |
-3.82% |
| 2025-02-27 |
天治量化核心精选混合A |
0.6200 |
-0.88% |
| 2025-02-26 |
天治量化核心精选混合A |
0.6255 |
-0.13% |
| 2025-02-25 |
天治量化核心精选混合A |
0.6263 |
0.22% |
| 2025-02-24 |
天治量化核心精选混合A |
0.6249 |
-0.26% |
| 2025-02-21 |
天治量化核心精选混合A |
0.6265 |
0.92% |
| 2025-02-20 |
天治量化核心精选混合A |
0.6208 |
3.67% |
| 2025-02-19 |
天治量化核心精选混合A |
0.5988 |
2.62% |
| 2025-02-18 |
天治量化核心精选混合A |
0.5835 |
-2.28% |
| 2025-02-17 |
天治量化核心精选混合A |
0.5971 |
0.71% |
| 2025-02-14 |
天治量化核心精选混合A |
0.5929 |
-0.32% |
| 2025-02-13 |
天治量化核心精选混合A |
0.5948 |
-3.61% |
| 2025-02-12 |
天治量化核心精选混合A |
0.6171 |
2.83% |
| 2025-02-11 |
天治量化核心精选混合A |
0.6001 |
0.12% |
| 2025-02-10 |
天治量化核心精选混合A |
0.5994 |
0.91% |
| 2025-02-07 |
天治量化核心精选混合A |
0.5940 |
1.07% |
| 2025-02-06 |
天治量化核心精选混合A |
0.5877 |
4.61% |
| 2025-02-05 |
天治量化核心精选混合A |
0.5618 |
-0.71% |
| 2025-01-27 |
天治量化核心精选混合A |
0.5658 |
-2.45% |
| 2025-01-24 |
天治量化核心精选混合A |
0.5800 |
3.89% |
| 2025-01-23 |
天治量化核心精选混合A |
0.5583 |
-2.16% |
| 2025-01-22 |
天治量化核心精选混合A |
0.5706 |
-0.14% |
| 2025-01-21 |
天治量化核心精选混合A |
0.5714 |
3.20% |
| 2025-01-20 |
天治量化核心精选混合A |
0.5537 |
2.94% |
| 2025-01-17 |
天治量化核心精选混合A |
0.5379 |
0.45% |
| 2025-01-16 |
天治量化核心精选混合A |
0.5355 |
0.36% |
| 2025-01-15 |
天治量化核心精选混合A |
0.5336 |
-2.52% |
| 2025-01-14 |
天治量化核心精选混合A |
0.5474 |
6.15% |
| 2025-01-13 |
天治量化核心精选混合A |
0.5157 |
-1.40% |
| 2025-01-10 |
天治量化核心精选混合A |
0.5230 |
-0.63% |
| 2025-01-09 |
天治量化核心精选混合A |
0.5263 |
0.71% |
| 2025-01-08 |
天治量化核心精选混合A |
0.5226 |
-0.99% |
| 2025-01-07 |
天治量化核心精选混合A |
0.5278 |
3.78% |
| 2025-01-06 |
天治量化核心精选混合A |
0.5086 |
-1.24% |
| 2025-01-03 |
天治量化核心精选混合A |
0.5150 |
-2.66% |
| 2025-01-02 |
天治量化核心精选混合A |
0.5291 |
-2.58% |
| 2024-12-31 |
天治量化核心精选混合A |
0.5431 |
-3.77% |
| 2024-12-26 |
天治量化核心精选混合A |
0.5741 |
2.52% |
| 2024-12-25 |
天治量化核心精选混合A |
0.5600 |
-0.36% |
| 2024-12-24 |
天治量化核心精选混合A |
0.5620 |
1.44% |
| 2024-12-23 |
天治量化核心精选混合A |
0.5540 |
-3.62% |
| 2024-12-20 |
天治量化核心精选混合A |
0.5748 |
1.50% |
| 2024-12-19 |
天治量化核心精选混合A |
0.5663 |
3.30% |
| 2024-12-18 |
天治量化核心精选混合A |
0.5482 |
1.44% |
