近半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 |
| 2026-09-17 |
天治量化核心精选混合C |
0.3852 |
-0.13% |
| 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% |
