天治核心成长混合(LOF)(163503)
2026-01-14
0.4272
-1.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.4272 | 2.2494 |
| 2026-01-13 | 0.4322 | 2.2592 |
| 2026-01-12 | 0.4307 | 2.2563 |
| 2026-01-09 | 0.4284 | 2.2518 |
| 2026-01-08 | 0.4276 | 2.2502 |
| 2026-01-07 | 0.4287 | 2.2524 |
| 2026-01-06 | 0.4286 | 2.2522 |
| 2026-01-05 | 0.4282 | 2.2514 |
| 2025-12-31 | 0.4272 | 2.2494 |
| 2025-12-30 | 0.4281 | 2.2512 |
| 2025-12-29 | 0.4316 | 2.2580 |
| 2025-12-26 | 0.4381 | 2.2707 |
| 2025-12-25 | 0.4387 | 2.2719 |
| 2025-12-24 | 0.4390 | 2.2725 |
| 2025-12-23 | 0.4387 | 2.2719 |
| 2025-12-22 | 0.4335 | 2.2617 |
| 2025-12-19 | 0.4333 | 2.2613 |
| 2025-12-18 | 0.4353 | 2.2652 |
| 2025-12-17 | 0.4320 | 2.2588 |
| 2025-12-16 | 0.4300 | 2.2549 |
| 2025-12-15 | 0.4342 | 2.2631 |
| 2025-12-12 | 0.4346 | 2.2639 |
| 2025-12-11 | 0.4348 | 2.2643 |
| 2025-12-10 | 0.4348 | 2.2643 |
| 2025-12-09 | 0.4358 | 2.2662 |
| 2025-12-08 | 0.4349 | 2.2645 |
| 2025-12-05 | 0.4365 | 2.2676 |
| 2025-12-04 | 0.4384 | 2.2713 |
| 2025-12-03 | 0.4399 | 2.2742 |
| 2025-12-02 | 0.4391 | 2.2726 |
| 2025-12-01 | 0.4386 | 2.2717 |
| 2025-11-28 | 0.4378 | 2.2701 |
| 2025-11-27 | 0.4394 | 2.2732 |
| 2025-11-26 | 0.4357 | 2.2660 |
| 2025-11-25 | 0.4366 | 2.2678 |
| 2025-11-24 | 0.4339 | 2.2625 |
| 2025-11-21 | 0.4356 | 2.2658 |
| 2025-11-20 | 0.4399 | 2.2742 |
| 2025-11-19 | 0.4377 | 2.2699 |
| 2025-11-18 | 0.4348 | 2.2643 |
| 2025-11-17 | 0.4368 | 2.2682 |
| 2025-11-14 | 0.4409 | 2.2762 |
| 2025-11-13 | 0.4440 | 2.2822 |
| 2025-11-12 | 0.4461 | 2.2863 |
| 2025-11-11 | 0.4460 | 2.2861 |
| 2025-11-10 | 0.4464 | 2.2869 |
| 2025-11-07 | 0.4454 | 2.2849 |
| 2025-11-06 | 0.4467 | 2.2875 |
| 2025-11-05 | 0.4444 | 2.2830 |
| 2025-11-04 | 0.4442 | 2.2826 |
| 2025-11-03 | 0.4424 | 2.2791 |
| 2025-10-31 | 0.4398 | 2.2740 |
| 2025-10-30 | 0.4469 | 2.2879 |
| 2025-10-29 | 0.4467 | 2.2875 |
| 2025-10-28 | 0.4467 | 2.2875 |
| 2025-10-27 | 0.4471 | 2.2883 |
| 2025-10-24 | 0.4393 | 2.2730 |
| 2025-10-23 | 0.4423 | 2.2789 |
| 2025-10-22 | 0.4386 | 2.2717 |
| 2025-10-21 | 0.4373 | 2.2691 |
| 2025-10-20 | 0.4350 | 2.2646 |
| 2025-10-17 | 0.4359 | 2.2664 |
| 2025-10-16 | 0.4351 | 2.2648 |
| 2025-10-15 | 0.4308 | 2.2565 |
| 2025-10-14 | 0.4283 | 2.2516 |
| 2025-10-13 | 0.4223 | 2.2399 |
| 2025-10-10 | 0.4201 | 2.2356 |
| 2025-10-09 | 0.4151 | 2.2258 |
| 2025-09-30 | 0.4075 | 2.2110 |
| 2025-09-29 | 0.4088 | 2.2135 |
| 2025-09-26 | 0.4090 | 2.2139 |
| 2025-09-25 | 0.4067 | 2.2094 |
| 2025-09-24 | 0.4090 | 2.2139 |
| 2025-09-23 | 0.4090 | 2.2139 |
| 2025-09-22 | 0.4052 | 2.2065 |
| 2025-09-19 | 0.4093 | 2.2145 |
| 2025-09-18 | 0.4103 | 2.2165 |
| 2025-09-17 | 0.4177 | 2.2309 |
| 2025-09-16 | 0.4180 | 2.2315 |
| 2025-09-15 | 0.4217 | 2.2387 |
| 2025-09-12 | 0.4249 | 2.2449 |
| 2025-09-11 | 0.4273 | 2.2496 |
| 2025-09-10 | 0.4262 | 2.2475 |
| 2025-09-09 | 0.4257 | 2.2465 |
| 2025-09-08 | 0.4255 | 2.2461 |
| 2025-09-05 | 0.4229 | 2.2410 |
| 2025-09-04 | 0.4241 | 2.2434 |
| 2025-09-03 | 0.4212 | 2.2377 |
| 2025-09-02 | 0.4257 | 2.2465 |
| 2025-09-01 | 0.4218 | 2.2389 |
| 2025-08-29 | 0.4206 | 2.2365 |
| 2025-08-28 | 0.4211 | 2.2375 |
| 2025-08-27 | 0.4216 | 2.2385 |
| 2025-08-26 | 0.4283 | 2.2516 |
| 2025-08-25 | 0.4294 | 2.2537 |
| 2025-08-22 | 0.4276 | 2.2502 |
| 2025-08-21 | 0.4279 | 2.2508 |
| 2025-08-20 | 0.4252 | 2.2455 |
| 2025-08-19 | 0.4237 | 2.2426 |
| 2025-08-18 | 0.4216 | 2.2385 |
| 2025-08-15 | 0.4215 | 2.2383 |
| 2025-08-14 | 0.4231 | 2.2414 |
| 2025-08-13 | 0.4252 | 2.2455 |
| 2025-08-12 | 0.4271 | 2.2492 |
| 2025-08-11 | 0.4256 | 2.2463 |
| 2025-08-08 | 0.4294 | 2.2537 |
| 2025-08-07 | 0.4287 | 2.2524 |
| 2025-08-06 | 0.4275 | 2.2500 |
| 2025-08-05 | 0.4270 | 2.2490 |
| 2025-08-04 | 0.4237 | 2.2426 |
| 2025-08-01 | 0.4223 | 2.2399 |
| 2025-07-31 | 0.4224 | 2.2401 |
| 2025-07-30 | 0.4273 | 2.2496 |
| 2025-07-29 | 0.4245 | 2.2442 |
| 2025-07-28 | 0.4268 | 2.2486 |
| 2025-07-25 | 0.4265 | 2.2481 |
| 2025-07-24 | 0.4286 | 2.2522 |
| 2025-07-23 | 0.4288 | 2.2525 |
| 2025-07-22 | 0.4291 | 2.2531 |
| 2025-07-21 | 0.4262 | 2.2475 |
