天治量化核心精选混合C(006878)
2026-04-28
0.4803
0.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.4766 | 0.7516 |
| 2026-01-09 | 0.4756 | 0.7506 |
| 2026-01-08 | 0.4767 | 0.7517 |
| 2026-01-07 | 0.4788 | 0.7538 |
| 2026-01-06 | 0.4819 | 0.7569 |
| 2026-01-05 | 0.4796 | 0.7546 |
| 2025-12-31 | 0.4804 | 0.7554 |
| 2025-12-30 | 0.4799 | 0.7549 |
| 2025-12-29 | 0.4819 | 0.7569 |
| 2025-12-26 | 0.4798 | 0.7548 |
| 2025-12-25 | 0.4808 | 0.7558 |
| 2025-12-24 | 0.4807 | 0.7557 |
| 2025-12-23 | 0.4819 | 0.7569 |
| 2025-12-22 | 0.4798 | 0.7548 |
| 2025-12-19 | 0.4814 | 0.7564 |
| 2025-12-18 | 0.4835 | 0.7585 |
| 2025-12-17 | 0.4775 | 0.7525 |
| 2025-12-16 | 0.4752 | 0.7502 |
| 2025-12-15 | 0.4778 | 0.7528 |
| 2025-12-12 | 0.4776 | 0.7526 |
| 2025-12-11 | 0.4785 | 0.7535 |
| 2025-12-10 | 0.4788 | 0.7538 |
| 2025-12-09 | 0.4822 | 0.7572 |
| 2025-12-08 | 0.4840 | 0.7590 |
| 2025-12-05 | 0.4845 | 0.7595 |
| 2025-12-04 | 0.4875 | 0.7625 |
| 2025-12-03 | 0.4889 | 0.7639 |
| 2025-12-02 | 0.4917 | 0.7667 |
| 2025-12-01 | 0.4918 | 0.7668 |
| 2025-11-28 | 0.4887 | 0.7637 |
| 2025-11-27 | 0.4922 | 0.7672 |
| 2025-11-26 | 0.4898 | 0.7648 |
| 2025-11-25 | 0.4913 | 0.7663 |
| 2025-11-24 | 0.4863 | 0.7613 |
| 2025-11-21 | 0.4893 | 0.7643 |
| 2025-11-20 | 0.4958 | 0.7708 |
| 2025-11-19 | 0.4920 | 0.7670 |
| 2025-11-18 | 0.4872 | 0.7622 |
| 2025-11-17 | 0.4883 | 0.7633 |
| 2025-11-14 | 0.4924 | 0.7674 |
| 2025-11-13 | 0.4948 | 0.7698 |
| 2025-11-12 | 0.4955 | 0.7705 |
| 2025-11-11 | 0.4952 | 0.7702 |
| 2025-11-10 | 0.4960 | 0.7710 |
| 2025-11-07 | 0.4933 | 0.7683 |
| 2025-11-06 | 0.4945 | 0.7695 |
| 2025-11-05 | 0.4927 | 0.7677 |
| 2025-11-04 | 0.4924 | 0.7674 |
| 2025-11-03 | 0.4871 | 0.7621 |
