天治量化核心精选混合A(006877)
2025-03-07
0.5842
-2.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.5842 | 0.8520 |
| 2025-03-06 | 0.5965 | 0.8643 |
| 2025-03-05 | 0.5863 | 0.8541 |
| 2025-03-04 | 0.5888 | 0.8566 |
| 2025-03-03 | 0.5865 | 0.8543 |
| 2025-02-28 | 0.5963 | 0.8641 |
| 2025-02-27 | 0.6200 | 0.8878 |
| 2025-02-26 | 0.6255 | 0.8933 |
| 2025-02-25 | 0.6263 | 0.8941 |
| 2025-02-24 | 0.6249 | 0.8927 |
| 2025-02-21 | 0.6265 | 0.8943 |
| 2025-02-20 | 0.6208 | 0.8886 |
| 2025-02-19 | 0.5988 | 0.8666 |
| 2025-02-18 | 0.5835 | 0.8513 |
| 2025-02-17 | 0.5971 | 0.8649 |
| 2025-02-14 | 0.5929 | 0.8607 |
| 2025-02-13 | 0.5948 | 0.8626 |
| 2025-02-12 | 0.6171 | 0.8849 |
| 2025-02-11 | 0.6001 | 0.8679 |
| 2025-02-10 | 0.5994 | 0.8672 |
| 2025-02-07 | 0.5940 | 0.8618 |
| 2025-02-06 | 0.5877 | 0.8555 |
| 2025-02-05 | 0.5618 | 0.8296 |
| 2025-01-27 | 0.5658 | 0.8336 |
| 2025-01-24 | 0.5800 | 0.8478 |
| 2025-01-23 | 0.5583 | 0.8261 |
| 2025-01-22 | 0.5706 | 0.8384 |
| 2025-01-21 | 0.5714 | 0.8392 |
| 2025-01-20 | 0.5537 | 0.8215 |
| 2025-01-17 | 0.5379 | 0.8057 |
| 2025-01-16 | 0.5355 | 0.8033 |
| 2025-01-15 | 0.5336 | 0.8014 |
| 2025-01-14 | 0.5474 | 0.8152 |
| 2025-01-13 | 0.5157 | 0.7835 |
| 2025-01-10 | 0.5230 | 0.7908 |
| 2025-01-09 | 0.5263 | 0.7941 |
| 2025-01-08 | 0.5226 | 0.7904 |
| 2025-01-07 | 0.5278 | 0.7956 |
| 2025-01-06 | 0.5086 | 0.7764 |
| 2025-01-03 | 0.5150 | 0.7828 |
| 2025-01-02 | 0.5291 | 0.7969 |
| 2024-12-31 | 0.5431 | 0.8109 |
| 2024-12-30 | 0.5644 | 0.8322 |
| 2024-12-27 | 0.5664 | 0.8342 |
| 2024-12-26 | 0.5741 | 0.8419 |
| 2024-12-25 | 0.5600 | 0.8278 |
| 2024-12-24 | 0.5620 | 0.8298 |
| 2024-12-23 | 0.5540 | 0.8218 |
| 2024-12-20 | 0.5748 | 0.8426 |
| 2024-12-19 | 0.5663 | 0.8341 |
| 2024-12-18 | 0.5482 | 0.8160 |
| 2024-12-17 | 0.5404 | 0.8082 |
| 2024-12-16 | 0.5484 | 0.8162 |
| 2024-12-13 | 0.5615 | 0.8293 |
| 2024-12-12 | 0.5727 | 0.8405 |
| 2024-12-11 | 0.5721 | 0.8399 |
| 2024-12-10 | 0.5605 | 0.8283 |
| 2024-12-09 | 0.5505 | 0.8183 |
| 2024-12-06 | 0.5528 | 0.8206 |
| 2024-12-05 | 0.5415 | 0.8093 |
| 2024-12-04 | 0.5310 | 0.7988 |
| 2024-12-03 | 0.5450 | 0.8128 |
| 2024-12-02 | 0.5440 | 0.8118 |
| 2024-11-29 | 0.5309 | 0.7987 |
| 2024-11-28 | 0.5267 | 0.7945 |
| 2024-11-27 | 0.5380 | 0.8058 |
| 2024-11-26 | 0.5170 | 0.7848 |
| 2024-11-25 | 0.5210 | 0.7888 |
| 2024-11-22 | 0.5301 | 0.7979 |
| 2024-11-21 | 0.5459 | 0.8137 |
| 2024-11-20 | 0.5529 | 0.8207 |
| 2024-11-19 | 0.5360 | 0.8038 |
| 2024-11-18 | 0.5198 | 0.7876 |
| 2024-11-15 | 0.5532 | 0.8210 |
| 2024-11-14 | 0.5625 | 0.8303 |
| 2024-11-13 | 0.5806 | 0.8484 |
| 2024-11-12 | 0.5768 | 0.8446 |
| 2024-11-11 | 0.5739 | 0.8417 |
| 2024-11-08 | 0.5549 | 0.8227 |
| 2024-11-07 | 0.5586 | 0.8264 |
| 2024-11-06 | 0.5622 | 0.8300 |
| 2024-11-05 | 0.5742 | 0.8420 |
| 2024-11-04 | 0.5487 | 0.8165 |
| 2024-11-01 | 0.5395 | 0.8073 |
| 2024-10-31 | 0.5587 | 0.8265 |
| 2024-10-30 | 0.5546 | 0.8224 |
| 2024-10-29 | 0.5515 | 0.8193 |
| 2024-10-28 | 0.5427 | 0.8105 |
| 2024-10-25 | 0.5380 | 0.8058 |
| 2024-10-24 | 0.5384 | 0.8062 |
| 2024-10-23 | 0.5460 | 0.8138 |
| 2024-10-22 | 0.5534 | 0.8212 |
| 2024-10-21 | 0.5470 | 0.8148 |
| 2024-10-18 | 0.5332 | 0.8010 |
| 2024-10-17 | 0.5039 | 0.7717 |
| 2024-10-16 | 0.4967 | 0.7645 |
| 2024-10-15 | 0.5061 | 0.7739 |
| 2024-10-14 | 0.5161 | 0.7839 |
| 2024-10-11 | 0.4913 | 0.7591 |
| 2024-10-10 | 0.5204 | 0.7882 |
| 2024-10-09 | 0.5091 | 0.7769 |
| 2024-10-08 | 0.5549 | 0.8227 |
| 2024-09-30 | 0.5082 | 0.7760 |
| 2024-09-27 | 0.4606 | 0.7284 |
| 2024-09-26 | 0.4365 | 0.7043 |
| 2024-09-25 | 0.4326 | 0.7004 |
| 2024-09-24 | 0.4312 | 0.6990 |
| 2024-09-23 | 0.4138 | 0.6816 |
| 2024-09-20 | 0.4163 | 0.6841 |
| 2024-09-19 | 0.4102 | 0.6780 |
| 2024-09-18 | 0.4056 | 0.6734 |
| 2024-09-13 | 0.4116 | 0.6794 |
| 2024-09-12 | 0.4148 | 0.6826 |
