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 |
| 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% |
| 2025-09-16 |
天治量化核心精选混合C |
0.4827 |
-0.78% |
| 2025-09-15 |
天治量化核心精选混合C |
0.4865 |
-1.08% |
| 2025-09-12 |
天治量化核心精选混合C |
0.4918 |
-0.91% |
| 2025-09-11 |
天治量化核心精选混合C |
0.4963 |
0.51% |
| 2025-09-10 |
天治量化核心精选混合C |
0.4938 |
-0.16% |
| 2025-09-09 |
天治量化核心精选混合C |
0.4946 |
0.22% |
| 2025-09-08 |
天治量化核心精选混合C |
0.4935 |
0.16% |
| 2025-09-05 |
天治量化核心精选混合C |
0.4927 |
-0.40% |
| 2025-09-04 |
天治量化核心精选混合C |
0.4947 |
0.10% |
| 2025-09-03 |
天治量化核心精选混合C |
0.4942 |
-1.28% |
| 2025-09-02 |
天治量化核心精选混合C |
0.5006 |
0.42% |
| 2025-09-01 |
天治量化核心精选混合C |
0.4985 |
-0.36% |
| 2025-08-29 |
天治量化核心精选混合C |
0.5003 |
-0.10% |
| 2025-08-28 |
天治量化核心精选混合C |
0.5008 |
0.26% |
| 2025-08-27 |
天治量化核心精选混合C |
0.4995 |
-1.25% |
| 2025-08-26 |
天治量化核心精选混合C |
0.5058 |
-0.55% |
| 2025-08-25 |
天治量化核心精选混合C |
0.5086 |
0.59% |
| 2025-08-22 |
天治量化核心精选混合C |
0.5056 |
0.12% |
| 2025-08-21 |
天治量化核心精选混合C |
0.5050 |
0.40% |
| 2025-08-20 |
天治量化核心精选混合C |
0.5030 |
0.74% |
| 2025-08-19 |
天治量化核心精选混合C |
0.4993 |
0.75% |
| 2025-08-18 |
天治量化核心精选混合C |
0.4956 |
0.51% |
| 2025-08-15 |
天治量化核心精选混合C |
0.4931 |
-0.50% |
| 2025-08-14 |
天治量化核心精选混合C |
0.4956 |
0.20% |
| 2025-08-13 |
天治量化核心精选混合C |
0.4946 |
-0.66% |
| 2025-08-12 |
天治量化核心精选混合C |
0.4979 |
0.30% |
| 2025-08-11 |
天治量化核心精选混合C |
0.4964 |
-0.68% |
| 2025-08-08 |
天治量化核心精选混合C |
0.4998 |
-0.26% |
| 2025-08-07 |
天治量化核心精选混合C |
0.5011 |
0.26% |
| 2025-08-06 |
天治量化核心精选混合C |
0.4998 |
0.00% |
| 2025-08-05 |
天治量化核心精选混合C |
0.4998 |
0.99% |
| 2025-08-04 |
天治量化核心精选混合C |
0.4949 |
0.22% |
| 2025-08-01 |
天治量化核心精选混合C |
0.4938 |
-0.04% |
| 2025-07-31 |
天治量化核心精选混合C |
0.4940 |
-0.74% |
| 2025-07-30 |
天治量化核心精选混合C |
0.4977 |
0.02% |
| 2025-07-29 |
天治量化核心精选混合C |
0.4976 |
-0.76% |
| 2025-07-28 |
天治量化核心精选混合C |
0.5014 |
0.22% |
| 2025-07-25 |
天治量化核心精选混合C |
0.5003 |
0.12% |
| 2025-07-24 |
天治量化核心精选混合C |
0.4997 |
1.15% |
| 2025-07-23 |
天治量化核心精选混合C |
0.4940 |
0.65% |
| 2025-07-22 |
天治量化核心精选混合C |
0.4908 |
0.20% |
| 2025-07-21 |
天治量化核心精选混合C |
0.4898 |
0.49% |
| 2025-07-18 |
天治量化核心精选混合C |
0.4874 |
0.10% |
| 2025-07-17 |
天治量化核心精选混合C |
0.4869 |
0.29% |
| 2025-07-16 |
天治量化核心精选混合C |
0.4855 |
-0.37% |
| 2025-07-15 |
天治量化核心精选混合C |
0.4873 |
-0.20% |
| 2025-07-14 |
天治量化核心精选混合C |
0.4883 |
-0.39% |
| 2025-07-11 |
天治量化核心精选混合C |
0.4902 |
0.33% |
| 2025-07-10 |
天治量化核心精选混合C |
0.4886 |
0.83% |
| 2025-07-09 |
天治量化核心精选混合C |
0.4846 |
-0.59% |
| 2025-07-08 |
天治量化核心精选混合C |
0.4875 |
1.37% |
| 2025-07-07 |
天治量化核心精选混合C |
0.4809 |
-0.15% |
| 2025-07-04 |
天治量化核心精选混合C |
0.4816 |
0.71% |
| 2025-07-03 |
天治量化核心精选混合C |
0.4782 |
0.57% |
| 2025-07-02 |
天治量化核心精选混合C |
0.4755 |
-0.98% |
| 2025-07-01 |
天治量化核心精选混合C |
0.4802 |
0.15% |
| 2025-06-30 |
天治量化核心精选混合C |
0.4795 |
0.61% |
| 2025-06-27 |
天治量化核心精选混合C |
0.4766 |
-0.91% |
| 2025-06-26 |
天治量化核心精选混合C |
0.4810 |
-0.19% |
| 2025-06-25 |
天治量化核心精选混合C |
0.4819 |
1.80% |
| 2025-06-24 |
天治量化核心精选混合C |
0.4734 |
1.52% |
| 2025-06-23 |
天治量化核心精选混合C |
0.4663 |
0.60% |
| 2025-06-20 |
天治量化核心精选混合C |
0.4635 |
-0.28% |
| 2025-06-19 |
天治量化核心精选混合C |
0.4648 |
-0.32% |
| 2025-06-18 |
天治量化核心精选混合C |
0.4663 |
0.21% |
| 2025-06-17 |
天治量化核心精选混合C |
0.4653 |
0.17% |
| 2025-06-16 |
天治量化核心精选混合C |
0.4645 |
0.58% |
| 2025-06-13 |
天治量化核心精选混合C |
0.4618 |
-0.60% |
| 2025-06-12 |
天治量化核心精选混合C |
0.4646 |
0.17% |
| 2025-06-11 |
天治量化核心精选混合C |
0.4638 |
0.50% |
| 2025-06-10 |
天治量化核心精选混合C |
0.4615 |
-0.50% |
| 2025-06-09 |
天治量化核心精选混合C |
0.4638 |
0.56% |
| 2025-06-06 |
天治量化核心精选混合C |
0.4612 |
-0.28% |
| 2025-06-05 |
天治量化核心精选混合C |
0.4625 |
1.45% |
| 2025-06-04 |
天治量化核心精选混合C |
0.4559 |
0.71% |
| 2025-06-03 |
天治量化核心精选混合C |
0.4527 |
0.02% |
| 2025-05-30 |
天治量化核心精选混合C |
0.4526 |
-1.22% |
| 2025-05-29 |
天治量化核心精选混合C |
0.4582 |
0.70% |
| 2025-05-28 |
天治量化核心精选混合C |
0.4550 |
0.02% |
| 2025-05-27 |
天治量化核心精选混合C |
0.4549 |
-0.37% |
| 2025-05-26 |
天治量化核心精选混合C |
0.4566 |
0.53% |
| 2025-05-23 |
天治量化核心精选混合C |
0.4542 |
-0.98% |
| 2025-05-22 |
天治量化核心精选混合C |
0.4587 |
0.13% |
| 2025-05-21 |
天治量化核心精选混合C |
0.4581 |
0.09% |
| 2025-05-20 |
天治量化核心精选混合C |
0.4577 |
0.20% |
| 2025-05-19 |
天治量化核心精选混合C |
0.4568 |
-0.28% |
| 2025-05-16 |
天治量化核心精选混合C |
0.4581 |
-0.69% |
| 2025-05-15 |
天治量化核心精选混合C |
0.4613 |
-0.90% |
| 2025-05-14 |
天治量化核心精选混合C |
0.4655 |
1.33% |
| 2025-05-13 |
天治量化核心精选混合C |
0.4594 |
0.31% |
| 2025-05-12 |
天治量化核心精选混合C |
0.4580 |
0.59% |
| 2025-05-09 |
天治量化核心精选混合C |
0.4553 |
-0.31% |
| 2025-05-08 |
天治量化核心精选混合C |
0.4567 |
0.26% |
| 2025-05-07 |
天治量化核心精选混合C |
0.4555 |
0.49% |
| 2025-05-06 |
天治量化核心精选混合C |
0.4533 |
1.18% |
| 2025-04-30 |
天治量化核心精选混合C |
0.4480 |
0.16% |
| 2025-04-29 |
天治量化核心精选混合C |
0.4473 |
-0.45% |
| 2025-04-28 |
天治量化核心精选混合C |
0.4493 |
-0.02% |
| 2025-04-25 |
天治量化核心精选混合C |
0.4494 |
-0.02% |
| 2025-04-24 |
天治量化核心精选混合C |
0.4495 |
0.00% |
| 2025-04-23 |
天治量化核心精选混合C |
0.4495 |
0.20% |
| 2025-04-22 |
天治量化核心精选混合C |
0.4486 |
-0.18% |
| 2025-04-21 |
天治量化核心精选混合C |
0.4494 |
-0.33% |
| 2025-04-18 |
天治量化核心精选混合C |
0.4509 |
-0.04% |
| 2025-04-17 |
天治量化核心精选混合C |
0.4511 |
0.33% |
| 2025-04-16 |
天治量化核心精选混合C |
0.4496 |
0.40% |
| 2025-04-15 |
天治量化核心精选混合C |
0.4478 |
0.27% |
| 2025-04-14 |
天治量化核心精选混合C |
0.4466 |
0.18% |
| 2025-04-11 |
天治量化核心精选混合C |
0.4458 |
-0.58% |
| 2025-04-10 |
天治量化核心精选混合C |
0.4484 |
-0.31% |
| 2025-04-09 |
天治量化核心精选混合C |
0.4498 |
-0.33% |
| 2025-04-08 |
天治量化核心精选混合C |
0.4513 |
-2.88% |
| 2025-04-07 |
天治量化核心精选混合C |
0.4647 |
-9.68% |
| 2025-04-03 |
天治量化核心精选混合C |
0.5145 |
-6.91% |
| 2025-04-02 |
天治量化核心精选混合C |
0.5527 |
0.91% |
| 2025-04-01 |
天治量化核心精选混合C |
0.5477 |
0.02% |
| 2025-03-31 |
天治量化核心精选混合C |
0.5476 |
-0.38% |
| 2025-03-28 |
天治量化核心精选混合C |
0.5497 |
-0.18% |
| 2025-03-27 |
天治量化核心精选混合C |
0.5507 |
0.09% |
| 2025-03-26 |
天治量化核心精选混合C |
0.5502 |
0.20% |
| 2025-03-25 |
天治量化核心精选混合C |
0.5491 |
-1.75% |
| 2025-03-24 |
天治量化核心精选混合C |
0.5589 |
0.67% |
| 2025-03-21 |
天治量化核心精选混合C |
0.5552 |
-2.80% |
| 2025-03-20 |
天治量化核心精选混合C |
0.5712 |
-1.84% |
| 2025-03-19 |
天治量化核心精选混合C |
0.5819 |
-1.47% |
| 2025-03-18 |
天治量化核心精选混合C |
0.5906 |
0.92% |
| 2025-03-17 |
天治量化核心精选混合C |
0.5852 |
0.62% |
| 2025-03-14 |
天治量化核心精选混合C |
0.5816 |
0.99% |
| 2025-03-13 |
天治量化核心精选混合C |
0.5759 |
-2.31% |
| 2025-03-12 |
天治量化核心精选混合C |
0.5895 |
-0.19% |
| 2025-03-11 |
天治量化核心精选混合C |
0.5906 |
-0.51% |
| 2025-03-10 |
天治量化核心精选混合C |
0.5936 |
0.73% |
| 2025-03-07 |
天治量化核心精选混合C |
0.5893 |
-2.06% |
| 2025-03-06 |
天治量化核心精选混合C |
0.6017 |
1.72% |
| 2025-03-05 |
天治量化核心精选混合C |
0.5915 |
-0.42% |
| 2025-03-04 |
天治量化核心精选混合C |
0.5940 |
0.39% |
| 2025-03-03 |
天治量化核心精选混合C |
0.5917 |
-1.63% |
| 2025-02-28 |
天治量化核心精选混合C |
0.6015 |
-3.84% |
| 2025-02-27 |
天治量化核心精选混合C |
0.6255 |
-0.87% |
| 2025-02-26 |
天治量化核心精选混合C |
0.6310 |
-0.13% |
| 2025-02-25 |
天治量化核心精选混合C |
0.6318 |
0.22% |
| 2025-02-24 |
天治量化核心精选混合C |
0.6304 |
-0.25% |
| 2025-02-21 |
天治量化核心精选混合C |
0.6320 |
0.91% |
| 2025-02-20 |
天治量化核心精选混合C |
0.6263 |
3.66% |
| 2025-02-19 |
天治量化核心精选混合C |
0.6042 |
2.63% |
| 2025-02-18 |
天治量化核心精选混合C |
0.5887 |
-2.27% |
| 2025-02-17 |
天治量化核心精选混合C |
0.6024 |
0.70% |
| 2025-02-14 |
天治量化核心精选混合C |
0.5982 |
-0.32% |
| 2025-02-13 |
天治量化核心精选混合C |
0.6001 |
-3.61% |
| 2025-02-12 |
天治量化核心精选混合C |
0.6226 |
2.82% |
| 2025-02-11 |
天治量化核心精选混合C |
0.6055 |
0.12% |
| 2025-02-10 |
天治量化核心精选混合C |
0.6048 |
0.92% |
| 2025-02-07 |
天治量化核心精选混合C |
0.5993 |
1.06% |
| 2025-02-06 |
天治量化核心精选混合C |
0.5930 |
4.60% |
| 2025-02-05 |
天治量化核心精选混合C |
0.5669 |
-0.70% |
| 2025-01-27 |
天治量化核心精选混合C |
0.5709 |
-2.44% |
| 2025-01-24 |
天治量化核心精选混合C |
0.5852 |
3.89% |
| 2025-01-23 |
天治量化核心精选混合C |
0.5633 |
-2.17% |
| 2025-01-22 |
天治量化核心精选混合C |
0.5758 |
-0.14% |
| 2025-01-21 |
天治量化核心精选混合C |
0.5766 |
3.20% |
| 2025-01-20 |
天治量化核心精选混合C |
0.5587 |
2.93% |
| 2025-01-17 |
天治量化核心精选混合C |
0.5428 |
0.44% |
| 2025-01-16 |
天治量化核心精选混合C |
0.5404 |
0.35% |
| 2025-01-15 |
天治量化核心精选混合C |
0.5385 |
-2.52% |
| 2025-01-14 |
天治量化核心精选混合C |
0.5524 |
6.15% |
| 2025-01-13 |
天治量化核心精选混合C |
0.5204 |
-1.38% |
| 2025-01-10 |
天治量化核心精选混合C |
0.5277 |
-0.66% |
| 2025-01-09 |
天治量化核心精选混合C |
0.5312 |
0.72% |
| 2025-01-08 |
天治量化核心精选混合C |
0.5274 |
-0.98% |
| 2025-01-07 |
天治量化核心精选混合C |
0.5326 |
3.76% |
| 2025-01-06 |
天治量化核心精选混合C |
0.5133 |
-1.23% |
| 2025-01-03 |
天治量化核心精选混合C |
0.5197 |
-2.68% |
| 2025-01-02 |
天治量化核心精选混合C |
0.5340 |
-2.57% |
| 2024-12-31 |
天治量化核心精选混合C |
0.5481 |
-3.77% |
| 2024-12-26 |
天治量化核心精选混合C |
0.5794 |
2.51% |
| 2024-12-25 |
天治量化核心精选混合C |
0.5652 |
-0.35% |
| 2024-12-24 |
天治量化核心精选混合C |
0.5672 |
1.45% |
| 2024-12-23 |
天治量化核心精选混合C |
0.5591 |
-3.64% |
| 2024-12-20 |
天治量化核心精选混合C |
0.5802 |
1.50% |
| 2024-12-19 |
天治量化核心精选混合C |
0.5716 |
3.31% |
| 2024-12-18 |
天治量化核心精选混合C |
0.5533 |
1.45% |
| 2024-12-17 |
天治量化核心精选混合C |
0.5454 |
-1.46% |
