天治量化核心精选混合C(006878)
2026-07-10
0.4387
-2.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.4387 | 0.7137 |
| 2026-07-09 | 0.4492 | 0.7242 |
| 2026-07-08 | 0.4423 | 0.7173 |
| 2026-07-07 | 0.4502 | 0.7252 |
| 2026-07-06 | 0.4573 | 0.7323 |
| 2026-07-03 | 0.4560 | 0.7310 |
| 2026-07-02 | 0.4578 | 0.7328 |
| 2026-07-01 | 0.4792 | 0.7542 |
| 2026-06-30 | 0.4815 | 0.7565 |
| 2026-06-29 | 0.4718 | 0.7468 |
| 2026-06-26 | 0.4627 | 0.7377 |
| 2026-06-25 | 0.4732 | 0.7482 |
| 2026-06-24 | 0.4655 | 0.7405 |
| 2026-06-23 | 0.4553 | 0.7303 |
| 2026-06-22 | 0.4678 | 0.7428 |
| 2026-06-18 | 0.4551 | 0.7301 |
| 2026-06-17 | 0.4560 | 0.7310 |
| 2026-06-16 | 0.4550 | 0.7300 |
| 2026-06-15 | 0.4559 | 0.7309 |
| 2026-06-12 | 0.4494 | 0.7244 |
| 2026-06-11 | 0.4443 | 0.7193 |
| 2026-06-10 | 0.4464 | 0.7214 |
| 2026-06-09 | 0.4470 | 0.7220 |
| 2026-06-08 | 0.4439 | 0.7189 |
| 2026-06-05 | 0.4525 | 0.7275 |
| 2026-06-04 | 0.4613 | 0.7363 |
| 2026-06-03 | 0.4638 | 0.7388 |
| 2026-06-02 | 0.4650 | 0.7400 |
| 2026-06-01 | 0.4639 | 0.7389 |
| 2026-05-29 | 0.4613 | 0.7363 |
| 2026-05-28 | 0.4676 | 0.7426 |
| 2026-05-27 | 0.4718 | 0.7468 |
| 2026-05-26 | 0.4801 | 0.7551 |
| 2026-05-25 | 0.4801 | 0.7551 |
| 2026-05-22 | 0.4738 | 0.7488 |
| 2026-05-21 | 0.4712 | 0.7462 |
| 2026-05-20 | 0.4807 | 0.7557 |
| 2026-05-19 | 0.4787 | 0.7537 |
| 2026-05-18 | 0.4750 | 0.7500 |
| 2026-05-15 | 0.4753 | 0.7503 |
| 2026-05-14 | 0.4784 | 0.7534 |
| 2026-05-13 | 0.4890 | 0.7640 |
| 2026-05-12 | 0.4902 | 0.7652 |
| 2026-05-11 | 0.4916 | 0.7666 |
| 2026-05-08 | 0.4838 | 0.7588 |
| 2026-05-07 | 0.4907 | 0.7657 |
| 2026-05-06 | 0.4942 | 0.7692 |
| 2026-04-30 | 0.4876 | 0.7626 |
| 2026-04-29 | 0.4856 | 0.7606 |
| 2026-04-28 | 0.4803 | 0.7553 |
| 2026-04-27 | 0.4779 | 0.7529 |
| 2026-04-24 | 0.4809 | 0.7559 |
| 2026-04-23 | 0.4873 | 0.7623 |
| 2026-04-22 | 0.4925 | 0.7675 |
| 2026-04-21 | 0.4928 | 0.7678 |
| 2026-04-20 | 0.4939 | 0.7689 |
| 2026-04-17 | 0.4917 | 0.7667 |
| 2026-04-16 | 0.4920 | 0.7670 |
| 2026-04-15 | 0.4908 | 0.7658 |
| 2026-04-14 | 0.4911 | 0.7661 |
| 2026-04-13 | 0.4866 | 0.7616 |
| 2026-04-10 | 0.4877 | 0.7627 |
| 2026-04-09 | 0.4844 | 0.7594 |
| 2026-04-08 | 0.4926 | 0.7676 |
| 2026-04-07 | 0.4676 | 0.7426 |
| 2026-04-03 | 0.4701 | 0.7451 |
| 2026-04-02 | 0.4784 | 0.7534 |
| 2026-04-01 | 0.4827 | 0.7577 |
| 2026-03-31 | 0.4798 | 0.7548 |
| 2026-03-30 | 0.4785 | 0.7535 |
| 2026-03-27 | 0.4751 | 0.7501 |
| 2026-03-26 | 0.4760 | 0.7510 |
| 2026-03-25 | 0.4760 | 0.7510 |
| 2026-03-24 | 0.4709 | 0.7459 |
| 2026-03-23 | 0.4609 | 0.7359 |
| 2026-03-20 | 0.4778 | 0.7528 |
| 2026-03-19 | 0.4803 | 0.7553 |
| 2026-03-18 | 0.4864 | 0.7614 |
| 2026-03-17 | 0.4898 | 0.7648 |
| 2026-03-16 | 0.4866 | 0.7616 |
| 2026-03-13 | 0.4886 | 0.7636 |
| 2026-03-12 | 0.4888 | 0.7638 |
| 2026-03-11 | 0.4844 | 0.7594 |
| 2026-03-10 | 0.4803 | 0.7553 |
| 2026-03-09 | 0.4803 | 0.7553 |
| 2026-03-06 | 0.4851 | 0.7601 |
| 2026-03-05 | 0.4837 | 0.7587 |
| 2026-03-04 | 0.4837 | 0.7587 |
| 2026-03-03 | 0.4882 | 0.7632 |
| 2026-03-02 | 0.4893 | 0.7643 |
| 2026-02-27 | 0.4837 | 0.7587 |
| 2026-02-26 | 0.4899 | 0.7649 |
| 2026-02-25 | 0.4852 | 0.7602 |
| 2026-02-24 | 0.4834 | 0.7584 |
| 2026-02-13 | 0.4876 | 0.7626 |
| 2026-02-12 | 0.4902 | 0.7652 |
| 2026-02-11 | 0.4885 | 0.7635 |
| 2026-02-10 | 0.4897 | 0.7647 |
| 2026-02-09 | 0.4851 | 0.7601 |
| 2026-02-06 | 0.4786 | 0.7536 |
| 2026-02-05 | 0.4838 | 0.7588 |
| 2026-02-04 | 0.4789 | 0.7539 |
| 2026-02-03 | 0.4677 | 0.7427 |
| 2026-02-02 | 0.4651 | 0.7401 |
| 2026-01-30 | 0.4695 | 0.7445 |
| 2026-01-29 | 0.4756 | 0.7506 |
| 2026-01-28 | 0.4609 | 0.7359 |
| 2026-01-27 | 0.4614 | 0.7364 |
| 2026-01-26 | 0.4634 | 0.7384 |
| 2026-01-23 | 0.4636 | 0.7386 |
| 2026-01-22 | 0.4663 | 0.7413 |
| 2026-01-21 | 0.4655 | 0.7405 |
| 2026-01-20 | 0.4704 | 0.7454 |
| 2026-01-19 | 0.4671 | 0.7421 |
| 2026-01-16 | 0.4684 | 0.7434 |
| 2026-01-15 | 0.4719 | 0.7469 |
| 2026-01-14 | 0.4733 | 0.7483 |
| 2026-01-13 | 0.4794 | 0.7544 |
