天治量化核心精选混合A(006877)
2026-09-24
0.3795
-2.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3795 | 0.6473 |
| 2026-09-23 | 0.3888 | 0.6566 |
| 2026-09-22 | 0.3893 | 0.6571 |
| 2026-09-21 | 0.3906 | 0.6584 |
| 2026-09-18 | 0.3895 | 0.6573 |
| 2026-09-17 | 0.3830 | 0.6508 |
| 2026-09-16 | 0.3835 | 0.6513 |
| 2026-09-15 | 0.3797 | 0.6475 |
| 2026-09-14 | 0.3805 | 0.6483 |
| 2026-09-11 | 0.3808 | 0.6486 |
| 2026-09-10 | 0.3866 | 0.6544 |
| 2026-09-09 | 0.3908 | 0.6586 |
| 2026-09-08 | 0.3901 | 0.6579 |
| 2026-09-07 | 0.3917 | 0.6595 |
| 2026-09-04 | 0.3917 | 0.6595 |
| 2026-09-03 | 0.3992 | 0.6670 |
| 2026-09-02 | 0.3976 | 0.6654 |
| 2026-09-01 | 0.4011 | 0.6689 |
| 2026-08-31 | 0.4068 | 0.6746 |
| 2026-08-28 | 0.4021 | 0.6699 |
| 2026-08-27 | 0.4029 | 0.6707 |
| 2026-08-26 | 0.3944 | 0.6622 |
| 2026-08-25 | 0.3933 | 0.6611 |
| 2026-08-24 | 0.3946 | 0.6624 |
| 2026-08-21 | 0.4031 | 0.6709 |
| 2026-08-20 | 0.4007 | 0.6685 |
| 2026-08-19 | 0.4000 | 0.6678 |
| 2026-08-18 | 0.4178 | 0.6856 |
| 2026-08-17 | 0.4182 | 0.6860 |
| 2026-08-14 | 0.4083 | 0.6761 |
| 2026-08-13 | 0.4075 | 0.6753 |
| 2026-08-12 | 0.4106 | 0.6784 |
| 2026-08-11 | 0.4093 | 0.6771 |
| 2026-08-10 | 0.4149 | 0.6827 |
| 2026-08-07 | 0.4114 | 0.6792 |
| 2026-08-06 | 0.4037 | 0.6715 |
| 2026-08-05 | 0.4033 | 0.6711 |
| 2026-08-04 | 0.3905 | 0.6583 |
| 2026-08-03 | 0.3844 | 0.6522 |
| 2026-07-31 | 0.3915 | 0.6593 |
| 2026-07-30 | 0.3891 | 0.6569 |
| 2026-07-29 | 0.3966 | 0.6644 |
| 2026-07-28 | 0.3943 | 0.6621 |
| 2026-07-27 | 0.4046 | 0.6724 |
| 2026-07-24 | 0.3982 | 0.6660 |
| 2026-07-23 | 0.4073 | 0.6751 |
| 2026-07-22 | 0.4074 | 0.6752 |
| 2026-07-21 | 0.4060 | 0.6738 |
| 2026-07-20 | 0.3930 | 0.6608 |
| 2026-07-17 | 0.3933 | 0.6611 |
| 2026-07-16 | 0.4119 | 0.6797 |
| 2026-07-15 | 0.4203 | 0.6881 |
| 2026-07-14 | 0.4245 | 0.6923 |
| 2026-07-13 | 0.4203 | 0.6881 |
| 2026-07-10 | 0.4360 | 0.7038 |
| 2026-07-09 | 0.4464 | 0.7142 |
| 2026-07-08 | 0.4396 | 0.7074 |
| 2026-07-07 | 0.4474 | 0.7152 |
| 2026-07-06 | 0.4545 | 0.7223 |
| 2026-07-03 | 0.4532 | 0.7210 |
| 2026-07-02 | 0.4550 | 0.7228 |
| 2026-07-01 | 0.4763 | 0.7441 |
| 2026-06-30 | 0.4785 | 0.7463 |
| 2026-06-29 | 0.4689 | 0.7367 |
| 2026-06-26 | 0.4598 | 0.7276 |
| 2026-06-25 | 0.4703 | 0.7381 |
| 2026-06-24 | 0.4626 | 0.7304 |
| 2026-06-23 | 0.4525 | 0.7203 |
| 2026-06-22 | 0.4649 | 0.7327 |
| 2026-06-18 | 0.4523 | 0.7201 |
| 2026-06-17 | 0.4532 | 0.7210 |
| 2026-06-16 | 0.4522 | 0.7200 |
| 2026-06-15 | 0.4530 | 0.7208 |
| 2026-06-12 | 0.4466 | 0.7144 |
| 2026-06-11 | 0.4415 | 0.7093 |
| 2026-06-10 | 0.4436 | 0.7114 |
| 2026-06-09 | 0.4442 | 0.7120 |
| 2026-06-08 | 0.4411 | 0.7089 |
| 2026-06-05 | 0.4497 | 0.7175 |
| 2026-06-04 | 0.4584 | 0.7262 |
| 2026-06-03 | 0.4609 | 0.7287 |
| 2026-06-02 | 0.4621 | 0.7299 |
| 2026-06-01 | 0.4610 | 0.7288 |
| 2026-05-29 | 0.4584 | 0.7262 |
| 2026-05-28 | 0.4646 | 0.7324 |
| 2026-05-27 | 0.4688 | 0.7366 |
| 2026-05-26 | 0.4770 | 0.7448 |
| 2026-05-25 | 0.4771 | 0.7449 |
| 2026-05-22 | 0.4708 | 0.7386 |
| 2026-05-21 | 0.4682 | 0.7360 |
| 2026-05-20 | 0.4776 | 0.7454 |
| 2026-05-19 | 0.4757 | 0.7435 |
| 2026-05-18 | 0.4719 | 0.7397 |
| 2026-05-15 | 0.4722 | 0.7400 |
| 2026-05-14 | 0.4753 | 0.7431 |
| 2026-05-13 | 0.4858 | 0.7536 |
| 2026-05-12 | 0.4870 | 0.7548 |
| 2026-05-11 | 0.4884 | 0.7562 |
| 2026-05-08 | 0.4807 | 0.7485 |
| 2026-05-07 | 0.4875 | 0.7553 |
| 2026-05-06 | 0.4910 | 0.7588 |
| 2026-04-30 | 0.4844 | 0.7522 |
| 2026-04-29 | 0.4825 | 0.7503 |
| 2026-04-28 | 0.4772 | 0.7450 |
| 2026-04-27 | 0.4748 | 0.7426 |
| 2026-04-24 | 0.4777 | 0.7455 |
| 2026-04-23 | 0.4842 | 0.7520 |
| 2026-04-22 | 0.4893 | 0.7571 |
| 2026-04-21 | 0.4896 | 0.7574 |
| 2026-04-20 | 0.4907 | 0.7585 |
| 2026-04-17 | 0.4885 | 0.7563 |
| 2026-04-16 | 0.4888 | 0.7566 |
| 2026-04-15 | 0.4875 | 0.7553 |
| 2026-04-14 | 0.4879 | 0.7557 |
| 2026-04-13 | 0.4833 | 0.7511 |
| 2026-04-10 | 0.4844 | 0.7522 |
| 2026-04-09 | 0.4812 | 0.7490 |
| 2026-04-08 | 0.4894 | 0.7572 |
| 2026-04-07 | 0.4645 | 0.7323 |
| 2026-04-03 | 0.4670 | 0.7348 |
