近一年天治量化核心精选混合C基金净值查询
查询指定日期范围天治量化核心精选混合C006878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C |
0.3857 |
1.00% |
| 2026-09-15 |
天治量化核心精选混合C |
0.3819 |
-0.21% |
| 2026-09-14 |
天治量化核心精选混合C |
0.3827 |
-0.08% |
| 2026-09-11 |
天治量化核心精选混合C |
0.3830 |
-1.49% |
| 2026-09-10 |
天治量化核心精选混合C |
0.3888 |
-1.09% |
| 2026-09-09 |
天治量化核心精选混合C |
0.3931 |
0.18% |
| 2026-09-08 |
天治量化核心精选混合C |
0.3924 |
-0.38% |
| 2026-09-07 |
天治量化核心精选混合C |
0.3939 |
-0.03% |
| 2026-09-04 |
天治量化核心精选混合C |
0.3940 |
-1.87% |
| 2026-09-03 |
天治量化核心精选混合C |
0.4015 |
0.40% |
| 2026-09-02 |
天治量化核心精选混合C |
0.3999 |
-0.89% |
| 2026-09-01 |
天治量化核心精选混合C |
0.4035 |
-1.39% |
| 2026-08-31 |
天治量化核心精选混合C |
0.4092 |
1.19% |
| 2026-08-28 |
天治量化核心精选混合C |
0.4044 |
-0.22% |
| 2026-08-27 |
天治量化核心精选混合C |
0.4053 |
2.17% |
| 2026-08-26 |
天治量化核心精选混合C |
0.3967 |
0.28% |
| 2026-08-25 |
天治量化核心精选混合C |
0.3956 |
-0.33% |
| 2026-08-24 |
天治量化核心精选混合C |
0.3969 |
-2.12% |
| 2026-08-21 |
天治量化核心精选混合C |
0.4055 |
0.60% |
| 2026-08-20 |
天治量化核心精选混合C |
0.4031 |
0.20% |
| 2026-08-19 |
天治量化核心精选混合C |
0.4023 |
-4.28% |
| 2026-08-18 |
天治量化核心精选混合C |
0.4203 |
-0.10% |
| 2026-08-17 |
天治量化核心精选混合C |
0.4207 |
2.43% |
| 2026-08-14 |
天治量化核心精选混合C |
0.4107 |
0.17% |
| 2026-08-13 |
天治量化核心精选混合C |
0.4100 |
-0.75% |
| 2026-08-12 |
天治量化核心精选混合C |
0.4131 |
0.34% |
| 2026-08-11 |
天治量化核心精选混合C |
0.4117 |
-1.37% |
| 2026-08-10 |
天治量化核心精选混合C |
0.4174 |
0.87% |
| 2026-08-07 |
天治量化核心精选混合C |
0.4138 |
1.90% |
| 2026-08-06 |
天治量化核心精选混合C |
0.4061 |
0.07% |
| 2026-08-05 |
天治量化核心精选混合C |
0.4058 |
3.31% |
| 2026-08-04 |
天治量化核心精选混合C |
0.3928 |
1.58% |
| 2026-08-03 |
天治量化核心精选混合C |
0.3867 |
-1.83% |
| 2026-07-31 |
天治量化核心精选混合C |
0.3939 |
0.64% |
| 2026-07-30 |
天治量化核心精选混合C |
0.3914 |
-1.90% |
| 2026-07-29 |
天治量化核心精选混合C |
0.3990 |
0.58% |
| 2026-07-28 |
天治量化核心精选混合C |
0.3967 |
-2.53% |
| 2026-07-27 |
天治量化核心精选混合C |
0.4070 |
1.57% |
| 2026-07-24 |
天治量化核心精选混合C |
0.4007 |
-2.20% |
| 2026-07-23 |
天治量化核心精选混合C |
0.4097 |
-0.02% |
| 2026-07-22 |
天治量化核心精选混合C |
0.4098 |
0.32% |
| 2026-07-21 |
天治量化核心精选混合C |
0.4085 |
3.31% |
| 2026-07-20 |
天治量化核心精选混合C |
0.3954 |
-0.10% |
| 2026-07-17 |
天治量化核心精选混合C |
0.3958 |
-4.49% |
| 2026-07-16 |
天治量化核心精选混合C |
0.4144 |
-2.01% |
| 2026-07-15 |
天治量化核心精选混合C |
0.4229 |
-0.98% |
| 2026-07-14 |
天治量化核心精选混合C |
0.4271 |
0.99% |
| 2026-07-13 |
天治量化核心精选混合C |
0.4229 |
-3.60% |
| 2026-07-10 |
天治量化核心精选混合C |
0.4387 |
-2.34% |
| 2026-07-09 |
天治量化核心精选混合C |
0.4492 |
1.56% |
| 2026-07-08 |
天治量化核心精选混合C |
0.4423 |
-1.75% |
| 2026-07-07 |
天治量化核心精选混合C |
0.4502 |
-1.55% |
| 2026-07-06 |
天治量化核心精选混合C |
0.4573 |
0.29% |
| 2026-07-03 |
天治量化核心精选混合C |
0.4560 |
-0.39% |
| 2026-07-02 |
天治量化核心精选混合C |
0.4578 |
-4.47% |
| 2026-07-01 |
天治量化核心精选混合C |
0.4792 |
-0.48% |
| 2026-06-30 |
天治量化核心精选混合C |
0.4815 |
2.06% |
| 2026-06-29 |
天治量化核心精选混合C |
0.4718 |
1.97% |
| 2026-06-26 |
天治量化核心精选混合C |
0.4627 |
-2.22% |
| 2026-06-25 |
天治量化核心精选混合C |
0.4732 |
1.65% |
| 2026-06-24 |
天治量化核心精选混合C |
0.4655 |
2.24% |
| 2026-06-23 |
天治量化核心精选混合C |
0.4553 |
-2.67% |
| 2026-06-22 |
天治量化核心精选混合C |
0.4678 |
2.79% |
| 2026-06-18 |
天治量化核心精选混合C |
0.4551 |
-0.20% |
| 2026-06-17 |
天治量化核心精选混合C |
0.4560 |
0.22% |
| 2026-06-16 |
天治量化核心精选混合C |
0.4550 |
-0.20% |
| 2026-06-15 |
天治量化核心精选混合C |
0.4559 |
1.45% |
| 2026-06-12 |
天治量化核心精选混合C |
0.4494 |
1.15% |
| 2026-06-11 |
天治量化核心精选混合C |
0.4443 |
-0.47% |
| 2026-06-10 |
天治量化核心精选混合C |
0.4464 |
-0.13% |
| 2026-06-09 |
天治量化核心精选混合C |
0.4470 |
0.70% |
| 2026-06-08 |
天治量化核心精选混合C |
0.4439 |
-1.90% |
| 2026-06-05 |
天治量化核心精选混合C |
0.4525 |
-1.91% |
| 2026-06-04 |
天治量化核心精选混合C |
0.4613 |
-0.54% |
| 2026-06-03 |
天治量化核心精选混合C |
0.4638 |
-0.26% |
| 2026-06-02 |
天治量化核心精选混合C |
0.4650 |
0.24% |
| 2026-06-01 |
天治量化核心精选混合C |
0.4639 |
0.56% |
| 2026-05-29 |
天治量化核心精选混合C |
0.4613 |
-1.35% |
| 2026-05-28 |
天治量化核心精选混合C |
0.4676 |
-0.89% |
| 2026-05-27 |
天治量化核心精选混合C |
0.4718 |
-1.73% |
| 2026-05-26 |
天治量化核心精选混合C |
0.4801 |
0.00% |
| 2026-05-25 |
天治量化核心精选混合C |
0.4801 |
1.33% |
| 2026-05-22 |
天治量化核心精选混合C |
0.4738 |
0.55% |
| 2026-05-21 |
天治量化核心精选混合C |
0.4712 |
-1.98% |
| 2026-05-20 |
天治量化核心精选混合C |
0.4807 |
0.42% |
| 2026-05-19 |
天治量化核心精选混合C |
0.4787 |
0.78% |
| 2026-05-18 |
天治量化核心精选混合C |
0.4750 |
-0.06% |
| 2026-05-15 |
天治量化核心精选混合C |
0.4753 |
-0.65% |
| 2026-05-14 |
天治量化核心精选混合C |
0.4784 |
-2.17% |
| 2026-05-13 |
天治量化核心精选混合C |
0.4890 |
-0.24% |
| 2026-05-12 |
天治量化核心精选混合C |
0.4902 |
-0.28% |
| 2026-05-11 |
天治量化核心精选混合C |
0.4916 |
1.61% |
| 2026-05-08 |
天治量化核心精选混合C |
0.4838 |
-1.41% |
| 2026-04-30 |
天治量化核心精选混合C |
0.4876 |
0.41% |
| 2026-04-29 |
天治量化核心精选混合C |
0.4856 |
1.10% |
| 2026-04-28 |
天治量化核心精选混合C |
0.4803 |
0.50% |
| 2026-04-27 |
天治量化核心精选混合C |
0.4779 |
-0.62% |
| 2026-04-24 |
天治量化核心精选混合C |
0.4809 |
-1.31% |
| 2026-04-23 |
天治量化核心精选混合C |
0.4873 |
-1.06% |
| 2026-04-22 |
天治量化核心精选混合C |
0.4925 |
-0.06% |
| 2026-04-21 |
天治量化核心精选混合C |
0.4928 |
-0.22% |
| 2026-04-20 |
天治量化核心精选混合C |
0.4939 |
0.45% |
| 2026-04-17 |
天治量化核心精选混合C |
0.4917 |
-0.06% |
| 2026-04-16 |
天治量化核心精选混合C |
0.4920 |
0.24% |
| 2026-04-15 |
天治量化核心精选混合C |
0.4908 |
-0.06% |
| 2026-04-14 |
天治量化核心精选混合C |
0.4911 |
0.92% |
| 2026-04-13 |
天治量化核心精选混合C |
0.4866 |
-0.23% |
| 2026-04-10 |
天治量化核心精选混合C |
0.4877 |
0.68% |
| 2026-04-09 |
天治量化核心精选混合C |
0.4844 |
-1.69% |
| 2026-04-08 |
天治量化核心精选混合C |
0.4926 |
5.35% |
| 2026-04-07 |
天治量化核心精选混合C |
0.4676 |
-0.53% |
| 2026-04-03 |
天治量化核心精选混合C |
0.4701 |
-1.73% |
| 2026-04-02 |
天治量化核心精选混合C |
0.4784 |
-0.89% |
| 2026-04-01 |
天治量化核心精选混合C |
0.4827 |
0.60% |
| 2026-03-31 |
天治量化核心精选混合C |
0.4798 |
0.27% |
| 2026-03-30 |
天治量化核心精选混合C |
0.4785 |
0.72% |
| 2026-03-27 |
天治量化核心精选混合C |
0.4751 |
-0.19% |
| 2026-03-26 |
天治量化核心精选混合C |
0.4760 |
0.00% |
| 2026-03-25 |
天治量化核心精选混合C |
0.4760 |
1.08% |
| 2026-03-24 |
天治量化核心精选混合C |
0.4709 |
2.17% |
| 2026-03-23 |
天治量化核心精选混合C |
0.4609 |
-3.54% |
| 2026-03-20 |
天治量化核心精选混合C |
0.4778 |
-0.52% |
| 2026-03-19 |
天治量化核心精选混合C |
0.4803 |
-1.25% |
| 2026-03-18 |
天治量化核心精选混合C |
0.4864 |
-0.69% |
| 2026-03-17 |
天治量化核心精选混合C |
0.4898 |
0.66% |
| 2026-03-16 |
天治量化核心精选混合C |
0.4866 |
-0.41% |
| 2026-03-13 |
天治量化核心精选混合C |
0.4886 |
-0.04% |
| 2026-03-12 |
天治量化核心精选混合C |
0.4888 |
0.91% |
| 2026-03-11 |
天治量化核心精选混合C |
0.4844 |
0.85% |
| 2026-03-10 |
天治量化核心精选混合C |
0.4803 |
0.00% |
| 2026-03-09 |
天治量化核心精选混合C |
0.4803 |
-0.99% |
| 2026-03-06 |
天治量化核心精选混合C |
0.4851 |
0.29% |
| 2026-03-05 |
天治量化核心精选混合C |
0.4837 |
0.00% |
| 2026-03-04 |
天治量化核心精选混合C |
0.4837 |
-0.92% |
| 2026-03-03 |
天治量化核心精选混合C |
0.4882 |
-0.22% |
| 2026-03-02 |
天治量化核心精选混合C |
0.4893 |
1.16% |
| 2026-02-27 |
天治量化核心精选混合C |
0.4837 |
-1.28% |
| 2026-02-26 |
天治量化核心精选混合C |
0.4899 |
0.97% |
| 2026-02-25 |
天治量化核心精选混合C |
0.4852 |
0.37% |
| 2026-02-24 |
天治量化核心精选混合C |
0.4834 |
-0.86% |
| 2026-02-13 |
天治量化核心精选混合C |
0.4876 |
-0.53% |
| 2026-02-12 |
天治量化核心精选混合C |
0.4902 |
0.35% |
| 2026-02-11 |
天治量化核心精选混合C |
0.4885 |
-0.25% |
| 2026-02-10 |
天治量化核心精选混合C |
0.4897 |
0.95% |
| 2026-02-09 |
天治量化核心精选混合C |
0.4851 |
1.36% |
| 2026-02-06 |
天治量化核心精选混合C |
0.4786 |
-1.07% |
| 2026-02-05 |
天治量化核心精选混合C |
0.4838 |
1.02% |
| 2026-02-04 |
天治量化核心精选混合C |
0.4789 |
2.39% |
| 2026-02-03 |
天治量化核心精选混合C |
0.4677 |
0.56% |
| 2026-02-02 |
天治量化核心精选混合C |
0.4651 |
-0.94% |
| 2026-01-30 |
天治量化核心精选混合C |
0.4695 |
-1.28% |
| 2026-01-29 |
天治量化核心精选混合C |
0.4756 |
3.19% |
| 2026-01-28 |
天治量化核心精选混合C |
0.4609 |
-0.11% |
| 2026-01-27 |
天治量化核心精选混合C |
0.4614 |
-0.43% |
| 2026-01-26 |
天治量化核心精选混合C |
0.4634 |
-0.04% |
| 2026-01-23 |
天治量化核心精选混合C |
0.4636 |
-0.58% |
| 2026-01-22 |
天治量化核心精选混合C |
0.4663 |
0.17% |
| 2026-01-21 |
天治量化核心精选混合C |
0.4655 |
-1.05% |
| 2026-01-20 |
天治量化核心精选混合C |
0.4704 |
0.71% |
| 2026-01-19 |
天治量化核心精选混合C |
0.4671 |
-0.28% |
| 2026-01-16 |
天治量化核心精选混合C |
0.4684 |
-0.74% |
| 2026-01-15 |
天治量化核心精选混合C |
0.4719 |
-0.30% |
| 2026-01-14 |
天治量化核心精选混合C |
0.4733 |
-1.29% |
| 2026-01-13 |
天治量化核心精选混合C |
0.4794 |
0.59% |
| 2026-01-12 |
天治量化核心精选混合C |
0.4766 |
0.21% |
| 2026-01-09 |
天治量化核心精选混合C |
0.4756 |
-0.23% |
| 2026-01-08 |
天治量化核心精选混合C |
0.4767 |
-0.44% |
| 2026-01-07 |
天治量化核心精选混合C |
0.4788 |
-0.64% |
| 2026-01-06 |
天治量化核心精选混合C |
0.4819 |
0.48% |
| 2026-01-05 |
天治量化核心精选混合C |
0.4796 |
-0.17% |
| 2025-12-31 |
天治量化核心精选混合C |
0.4804 |
0.10% |
| 2025-12-30 |
天治量化核心精选混合C |
0.4799 |
-0.42% |
| 2025-12-29 |
天治量化核心精选混合C |
0.4819 |
0.44% |
| 2025-12-26 |
天治量化核心精选混合C |
0.4798 |
-0.21% |
| 2025-12-25 |
天治量化核心精选混合C |
0.4808 |
0.02% |
| 2025-12-24 |
天治量化核心精选混合C |
0.4807 |
-0.25% |
| 2025-12-23 |
天治量化核心精选混合C |
0.4819 |
0.44% |
| 2025-12-22 |
天治量化核心精选混合C |
0.4798 |
-0.33% |
| 2025-12-19 |
天治量化核心精选混合C |
0.4814 |
-0.43% |
| 2025-12-18 |
天治量化核心精选混合C |
0.4835 |
1.26% |
| 2025-12-17 |
天治量化核心精选混合C |
0.4775 |
0.48% |
| 2025-12-16 |
天治量化核心精选混合C |
0.4752 |
-0.54% |
| 2025-12-15 |
天治量化核心精选混合C |
0.4778 |
0.04% |
| 2025-12-12 |
天治量化核心精选混合C |
0.4776 |
-0.19% |
| 2025-12-11 |
天治量化核心精选混合C |
0.4785 |
-0.06% |
| 2025-12-10 |
天治量化核心精选混合C |
0.4788 |
-0.71% |
| 2025-12-09 |
天治量化核心精选混合C |
0.4822 |
-0.37% |
| 2025-12-08 |
天治量化核心精选混合C |
0.4840 |
-0.10% |
| 2025-12-05 |
天治量化核心精选混合C |
0.4845 |
-0.62% |
| 2025-12-04 |
天治量化核心精选混合C |
0.4875 |
-0.29% |
| 2025-12-03 |
天治量化核心精选混合C |
0.4889 |
-0.57% |
| 2025-12-02 |
天治量化核心精选混合C |
0.4917 |
-0.02% |
| 2025-12-01 |
天治量化核心精选混合C |
0.4918 |
0.63% |
| 2025-11-28 |
天治量化核心精选混合C |
0.4887 |
-0.71% |
| 2025-11-27 |
天治量化核心精选混合C |
0.4922 |
0.49% |
| 2025-11-26 |
天治量化核心精选混合C |
0.4898 |
-0.31% |
| 2025-11-25 |
天治量化核心精选混合C |
0.4913 |
1.03% |
| 2025-11-24 |
天治量化核心精选混合C |
0.4863 |
-0.61% |
| 2025-11-21 |
天治量化核心精选混合C |
0.4893 |
-1.31% |
| 2025-11-20 |
天治量化核心精选混合C |
0.4958 |
0.77% |
| 2025-11-19 |
天治量化核心精选混合C |
0.4920 |
0.99% |
| 2025-11-18 |
天治量化核心精选混合C |
0.4872 |
-0.23% |
| 2025-11-17 |
天治量化核心精选混合C |
0.4883 |
-0.83% |
| 2025-11-14 |
天治量化核心精选混合C |
0.4924 |
-0.49% |
| 2025-11-13 |
天治量化核心精选混合C |
0.4948 |
-0.14% |
| 2025-11-12 |
天治量化核心精选混合C |
0.4955 |
0.06% |
| 2025-11-11 |
天治量化核心精选混合C |
0.4952 |
-0.16% |
| 2025-11-10 |
天治量化核心精选混合C |
0.4960 |
0.55% |
| 2025-11-07 |
天治量化核心精选混合C |
0.4933 |
-0.24% |
| 2025-11-06 |
天治量化核心精选混合C |
0.4945 |
0.37% |
| 2025-11-05 |
天治量化核心精选混合C |
0.4927 |
0.06% |
| 2025-11-04 |
天治量化核心精选混合C |
0.4924 |
1.09% |
| 2025-11-03 |
天治量化核心精选混合C |
0.4871 |
1.06% |
| 2025-10-31 |
天治量化核心精选混合C |
0.4820 |
-0.68% |
| 2025-10-30 |
天治量化核心精选混合C |
0.4853 |
-0.06% |
| 2025-10-29 |
天治量化核心精选混合C |
0.4856 |
-0.96% |
| 2025-10-28 |
天治量化核心精选混合C |
0.4903 |
-0.24% |
| 2025-10-27 |
天治量化核心精选混合C |
0.4915 |
0.72% |
| 2025-10-24 |
天治量化核心精选混合C |
0.4880 |
-0.63% |
| 2025-10-23 |
天治量化核心精选混合C |
0.4911 |
0.84% |
| 2025-10-22 |
天治量化核心精选混合C |
0.4870 |
0.56% |
| 2025-10-21 |
天治量化核心精选混合C |
0.4843 |
0.25% |
| 2025-10-20 |
天治量化核心精选混合C |
0.4831 |
0.00% |
| 2025-10-17 |
天治量化核心精选混合C |
0.4831 |
-0.62% |
| 2025-10-16 |
天治量化核心精选混合C |
0.4861 |
0.75% |
| 2025-10-15 |
天治量化核心精选混合C |
0.4825 |
0.44% |
| 2025-10-14 |
天治量化核心精选混合C |
0.4804 |
1.35% |
| 2025-10-13 |
天治量化核心精选混合C |
0.4740 |
0.30% |
| 2025-10-10 |
天治量化核心精选混合C |
0.4726 |
0.51% |
| 2025-10-09 |
天治量化核心精选混合C |
0.4702 |
0.71% |
| 2025-09-30 |
天治量化核心精选混合C |
0.4669 |
-0.57% |
| 2025-09-29 |
天治量化核心精选混合C |
0.4696 |
-0.13% |
| 2025-09-26 |
天治量化核心精选混合C |
0.4702 |
0.13% |
| 2025-09-25 |
天治量化核心精选混合C |
0.4696 |
-0.49% |
| 2025-09-24 |
天治量化核心精选混合C |
0.4719 |
-0.08% |
| 2025-09-23 |
天治量化核心精选混合C |
0.4723 |
0.47% |
| 2025-09-22 |
天治量化核心精选混合C |
0.4701 |
-0.91% |
| 2025-09-19 |
天治量化核心精选混合C |
0.4744 |
-0.06% |
| 2025-09-18 |
天治量化核心精选混合C |
0.4747 |
-1.62% |
| 2025-09-17 |
天治量化核心精选混合C |
0.4825 |
-0.04% |
