天治量化核心精选混合C(006878)
2026-09-10
0.3888
-1.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.3888 | 0.6638 |
| 2026-09-09 | 0.3931 | 0.6681 |
| 2026-09-08 | 0.3924 | 0.6674 |
| 2026-09-07 | 0.3939 | 0.6689 |
| 2026-09-04 | 0.3940 | 0.6690 |
| 2026-09-03 | 0.4015 | 0.6765 |
| 2026-09-02 | 0.3999 | 0.6749 |
| 2026-09-01 | 0.4035 | 0.6785 |
| 2026-08-31 | 0.4092 | 0.6842 |
| 2026-08-28 | 0.4044 | 0.6794 |
| 2026-08-27 | 0.4053 | 0.6803 |
| 2026-08-26 | 0.3967 | 0.6717 |
| 2026-08-25 | 0.3956 | 0.6706 |
| 2026-08-24 | 0.3969 | 0.6719 |
| 2026-08-21 | 0.4055 | 0.6805 |
| 2026-08-20 | 0.4031 | 0.6781 |
| 2026-08-19 | 0.4023 | 0.6773 |
| 2026-08-18 | 0.4203 | 0.6953 |
| 2026-08-17 | 0.4207 | 0.6957 |
| 2026-08-14 | 0.4107 | 0.6857 |
| 2026-08-13 | 0.4100 | 0.6850 |
| 2026-08-12 | 0.4131 | 0.6881 |
| 2026-08-11 | 0.4117 | 0.6867 |
| 2026-08-10 | 0.4174 | 0.6924 |
| 2026-08-07 | 0.4138 | 0.6888 |
| 2026-08-06 | 0.4061 | 0.6811 |
| 2026-08-05 | 0.4058 | 0.6808 |
| 2026-08-04 | 0.3928 | 0.6678 |
| 2026-08-03 | 0.3867 | 0.6617 |
| 2026-07-31 | 0.3939 | 0.6689 |
| 2026-07-30 | 0.3914 | 0.6664 |
| 2026-07-29 | 0.3990 | 0.6740 |
| 2026-07-28 | 0.3967 | 0.6717 |
| 2026-07-27 | 0.4070 | 0.6820 |
| 2026-07-24 | 0.4007 | 0.6757 |
| 2026-07-23 | 0.4097 | 0.6847 |
| 2026-07-22 | 0.4098 | 0.6848 |
| 2026-07-21 | 0.4085 | 0.6835 |
| 2026-07-20 | 0.3954 | 0.6704 |
| 2026-07-17 | 0.3958 | 0.6708 |
| 2026-07-16 | 0.4144 | 0.6894 |
| 2026-07-15 | 0.4229 | 0.6979 |
| 2026-07-14 | 0.4271 | 0.7021 |
| 2026-07-13 | 0.4229 | 0.6979 |
| 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 |
