天治量化核心精选混合A(006877)
2025-12-31
0.4770
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4770 | 0.7448 |
| 2025-12-30 | 0.4765 | 0.7443 |
| 2025-12-29 | 0.4785 | 0.7463 |
| 2025-12-26 | 0.4763 | 0.7441 |
| 2025-12-25 | 0.4773 | 0.7451 |
| 2025-12-24 | 0.4772 | 0.7450 |
| 2025-12-23 | 0.4784 | 0.7462 |
| 2025-12-22 | 0.4764 | 0.7442 |
| 2025-12-19 | 0.4780 | 0.7458 |
| 2025-12-18 | 0.4800 | 0.7478 |
| 2025-12-17 | 0.4741 | 0.7419 |
| 2025-12-16 | 0.4717 | 0.7395 |
| 2025-12-15 | 0.4744 | 0.7422 |
| 2025-12-12 | 0.4741 | 0.7419 |
| 2025-12-11 | 0.4750 | 0.7428 |
| 2025-12-10 | 0.4753 | 0.7431 |
| 2025-12-09 | 0.4787 | 0.7465 |
| 2025-12-08 | 0.4805 | 0.7483 |
| 2025-12-05 | 0.4809 | 0.7487 |
| 2025-12-04 | 0.4839 | 0.7517 |
| 2025-12-03 | 0.4853 | 0.7531 |
| 2025-12-02 | 0.4881 | 0.7559 |
| 2025-12-01 | 0.4882 | 0.7560 |
| 2025-11-28 | 0.4851 | 0.7529 |
| 2025-11-27 | 0.4886 | 0.7564 |
| 2025-11-26 | 0.4862 | 0.7540 |
| 2025-11-25 | 0.4877 | 0.7555 |
| 2025-11-24 | 0.4828 | 0.7506 |
| 2025-11-21 | 0.4857 | 0.7535 |
| 2025-11-20 | 0.4921 | 0.7599 |
| 2025-11-19 | 0.4884 | 0.7562 |
| 2025-11-18 | 0.4836 | 0.7514 |
| 2025-11-17 | 0.4847 | 0.7525 |
| 2025-11-14 | 0.4887 | 0.7565 |
| 2025-11-13 | 0.4911 | 0.7589 |
| 2025-11-12 | 0.4918 | 0.7596 |
| 2025-11-11 | 0.4916 | 0.7594 |
| 2025-11-10 | 0.4923 | 0.7601 |
| 2025-11-07 | 0.4896 | 0.7574 |
| 2025-11-06 | 0.4909 | 0.7587 |
| 2025-11-05 | 0.4890 | 0.7568 |
| 2025-11-04 | 0.4887 | 0.7565 |
| 2025-11-03 | 0.4834 | 0.7512 |
| 2025-10-31 | 0.4784 | 0.7462 |
| 2025-10-30 | 0.4817 | 0.7495 |
| 2025-10-29 | 0.4820 | 0.7498 |
| 2025-10-28 | 0.4866 | 0.7544 |
| 2025-10-27 | 0.4878 | 0.7556 |
| 2025-10-24 | 0.4843 | 0.7521 |
| 2025-10-23 | 0.4874 | 0.7552 |
| 2025-10-22 | 0.4833 | 0.7511 |
| 2025-10-21 | 0.4807 | 0.7485 |
| 2025-10-20 | 0.4795 | 0.7473 |
| 2025-10-17 | 0.4795 | 0.7473 |
| 2025-10-16 | 0.4824 | 0.7502 |
| 2025-10-15 | 0.4789 | 0.7467 |
| 2025-10-14 | 0.4768 | 0.7446 |
| 2025-10-13 | 0.4704 | 0.7382 |
| 2025-10-10 | 0.4690 | 0.7368 |
| 2025-10-09 | 0.4667 | 0.7345 |
| 2025-09-30 | 0.4633 | 0.7311 |
| 2025-09-29 | 0.4661 | 0.7339 |
| 2025-09-26 | 0.4666 | 0.7344 |
| 2025-09-25 | 0.4660 | 0.7338 |
| 2025-09-24 | 0.4683 | 0.7361 |
| 2025-09-23 | 0.4687 | 0.7365 |
| 2025-09-22 | 0.4665 | 0.7343 |
| 2025-09-19 | 0.4707 | 0.7385 |
| 2025-09-18 | 0.4710 | 0.7388 |
| 2025-09-17 | 0.4787 | 0.7465 |
| 2025-09-16 | 0.4790 | 0.7468 |
| 2025-09-15 | 0.4827 | 0.7505 |
| 2025-09-12 | 0.4880 | 0.7558 |
| 2025-09-11 | 0.4924 | 0.7602 |
| 2025-09-10 | 0.4900 | 0.7578 |
| 2025-09-09 | 0.4908 | 0.7586 |
| 2025-09-08 | 0.4897 | 0.7575 |
| 2025-09-05 | 0.4889 | 0.7567 |
| 2025-09-04 | 0.4908 | 0.7586 |
| 2025-09-03 | 0.4903 | 0.7581 |
| 2025-09-02 | 0.4967 | 0.7645 |
| 2025-09-01 | 0.4946 | 0.7624 |
| 2025-08-29 | 0.4964 | 0.7642 |
| 2025-08-28 | 0.4969 | 0.7647 |
| 2025-08-27 | 0.4955 | 0.7633 |
| 2025-08-26 | 0.5018 | 0.7696 |
| 2025-08-25 | 0.5046 | 0.7724 |
| 2025-08-22 | 0.5016 | 0.7694 |
| 2025-08-21 | 0.5011 | 0.7689 |
| 2025-08-20 | 0.4991 | 0.7669 |
| 2025-08-19 | 0.4953 | 0.7631 |
| 2025-08-18 | 0.4917 | 0.7595 |
| 2025-08-15 | 0.4892 | 0.7570 |
| 2025-08-14 | 0.4916 | 0.7594 |
| 2025-08-13 | 0.4907 | 0.7585 |
| 2025-08-12 | 0.4940 | 0.7618 |
| 2025-08-11 | 0.4925 | 0.7603 |
| 2025-08-08 | 0.4959 | 0.7637 |
| 2025-08-07 | 0.4971 | 0.7649 |
| 2025-08-06 | 0.4958 | 0.7636 |
| 2025-08-05 | 0.4958 | 0.7636 |
| 2025-08-04 | 0.4910 | 0.7588 |
| 2025-08-01 | 0.4898 | 0.7576 |
| 2025-07-31 | 0.4901 | 0.7579 |
| 2025-07-30 | 0.4937 | 0.7615 |
| 2025-07-29 | 0.4936 | 0.7614 |
| 2025-07-28 | 0.4974 | 0.7652 |
| 2025-07-25 | 0.4963 | 0.7641 |
| 2025-07-24 | 0.4957 | 0.7635 |
| 2025-07-23 | 0.4901 | 0.7579 |
| 2025-07-22 | 0.4868 | 0.7546 |
| 2025-07-21 | 0.4858 | 0.7536 |
| 2025-07-18 | 0.4835 | 0.7513 |
| 2025-07-17 | 0.4830 | 0.7508 |
| 2025-07-16 | 0.4816 | 0.7494 |
| 2025-07-15 | 0.4833 | 0.7511 |
| 2025-07-14 | 0.4843 | 0.7521 |
| 2025-07-11 | 0.4863 | 0.7541 |
| 2025-07-10 | 0.4847 | 0.7525 |
| 2025-07-09 | 0.4806 | 0.7484 |
