天治核心成长混合(LOF)(163503)
2026-04-02
0.4050
-0.9053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.4050 | 2.2061 |
| 2026-04-01 | 0.4087 | 2.2133 |
| 2026-03-31 | 0.4005 | 2.1973 |
| 2026-03-30 | 0.4063 | 2.2086 |
| 2026-03-27 | 0.4066 | 2.2092 |
| 2026-03-26 | 0.4041 | 2.2044 |
| 2026-03-25 | 0.4085 | 2.2129 |
| 2026-03-24 | 0.4036 | 2.2034 |
| 2026-03-23 | 0.3992 | 2.1948 |
| 2026-03-20 | 0.4107 | 2.2172 |
| 2026-03-19 | 0.4111 | 2.2180 |
| 2026-03-18 | 0.4192 | 2.2338 |
| 2026-03-17 | 0.4187 | 2.2328 |
| 2026-03-16 | 0.4248 | 2.2447 |
| 2026-03-13 | 0.4269 | 2.2488 |
| 2026-03-12 | 0.4295 | 2.2539 |
| 2026-03-11 | 0.4317 | 2.2582 |
| 2026-03-10 | 0.4299 | 2.2547 |
| 2026-03-09 | 0.4258 | 2.2467 |
| 2026-03-06 | 0.4279 | 2.2508 |
| 2026-03-05 | 0.4267 | 2.2485 |
| 2026-03-04 | 0.4220 | 2.2393 |
| 2026-03-03 | 0.4235 | 2.2422 |
| 2026-03-02 | 0.4326 | 2.2600 |
| 2026-02-27 | 0.4296 | 2.2541 |
| 2026-02-26 | 0.4282 | 2.2514 |
| 2026-02-25 | 0.4284 | 2.2518 |
| 2026-02-24 | 0.4228 | 2.2408 |
| 2026-02-13 | 0.4238 | 2.2428 |
| 2026-02-12 | 0.4289 | 2.2527 |
| 2026-02-11 | 0.4267 | 2.2485 |
| 2026-02-10 | 0.4281 | 2.2512 |
| 2026-02-09 | 0.4287 | 2.2524 |
| 2026-02-06 | 0.4224 | 2.2401 |
| 2026-02-05 | 0.4234 | 2.2420 |
| 2026-02-04 | 0.4261 | 2.2473 |
| 2026-02-03 | 0.4235 | 2.2422 |
| 2026-02-02 | 0.4168 | 2.2291 |
| 2026-01-30 | 0.4298 | 2.2545 |
| 2026-01-29 | 0.4374 | 2.2693 |
| 2026-01-28 | 0.4362 | 2.2670 |
| 2026-01-27 | 0.4338 | 2.2623 |
| 2026-01-26 | 0.4301 | 2.2551 |
| 2026-01-23 | 0.4294 | 2.2537 |
| 2026-01-22 | 0.4247 | 2.2445 |
| 2026-01-21 | 0.4280 | 2.2510 |
| 2026-01-20 | 0.4266 | 2.2483 |
| 2026-01-19 | 0.4256 | 2.2463 |
| 2026-01-16 | 0.4236 | 2.2424 |
| 2026-01-15 | 0.4267 | 2.2485 |
| 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 |
