天治量化核心精选混合A基金净值查询(006877)
今天最新净值
0.6061
0.0070 1.1700%
2024-04-24
盘中实时估值(仅供参考)
0.5570
0.0009 0.1566%
近一季,天治量化核心精选混合A(006877)基金累计收益率-11.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006877 |
天治量化核心精选混合A |
0.5561 |
0.8239 |
0.5243 |
0.7921 |
0.0318 |
6.07% |
| 2024-04-23 |
006877 |
天治量化核心精选混合A |
0.5243 |
0.7921 |
0.5248 |
0.7926 |
-0.0005 |
-0.10% |
| 2024-04-22 |
006877 |
天治量化核心精选混合A |
0.5248 |
0.7926 |
0.5369 |
0.8047 |
-0.0121 |
-2.25% |
| 2024-04-19 |
006877 |
天治量化核心精选混合A |
0.5369 |
0.8047 |
0.5310 |
0.7988 |
0.0059 |
1.11% |
| 2024-04-18 |
006877 |
天治量化核心精选混合A |
0.5310 |
0.7988 |
0.5245 |
0.7923 |
0.0065 |
1.24% |
| 2024-04-17 |
006877 |
天治量化核心精选混合A |
0.5245 |
0.7923 |
0.4882 |
0.7560 |
0.0363 |
7.44% |
| 2024-04-15 |
006877 |
天治量化核心精选混合A |
0.5192 |
0.7870 |
0.5294 |
0.7972 |
-0.0102 |
-1.93% |
| 2024-04-12 |
006877 |
天治量化核心精选混合A |
0.5294 |
0.7972 |
0.5301 |
0.7979 |
-0.0007 |
-0.13% |
| 2024-04-11 |
006877 |
天治量化核心精选混合A |
0.5301 |
0.7979 |
0.5352 |
0.8030 |
-0.0051 |
-0.95% |
| 2024-04-09 |
006877 |
天治量化核心精选混合A |
0.5547 |
0.8225 |
0.5514 |
0.8192 |
0.0033 |
0.60% |
|
|
| 2024-04-08 |
006877 |
天治量化核心精选混合A |
0.5514 |
0.8192 |
0.5672 |
0.8350 |
-0.0158 |
-2.79% |
| 2024-04-03 |
006877 |
天治量化核心精选混合A |
0.5672 |
0.8350 |
0.5822 |
0.8500 |
-0.0150 |
-2.58% |
| 2024-04-02 |
006877 |
天治量化核心精选混合A |
0.5822 |
0.8500 |
0.5943 |
0.8621 |
-0.0121 |
-2.04% |
| 2024-04-01 |
006877 |
天治量化核心精选混合A |
0.5943 |
0.8621 |
0.5850 |
0.8528 |
0.0093 |
1.59% |
| 2024-03-29 |
006877 |
天治量化核心精选混合A |
0.5850 |
0.8528 |
0.5696 |
0.8374 |
0.0154 |
2.70% |
| 2024-03-28 |
006877 |
天治量化核心精选混合A |
0.5696 |
0.8374 |
0.5430 |
0.8108 |
0.0266 |
4.90% |
| 2024-03-26 |
006877 |
天治量化核心精选混合A |
0.5724 |
0.8402 |
0.5813 |
0.8491 |
-0.0089 |
-1.53% |
| 2024-03-25 |
006877 |
天治量化核心精选混合A |
0.5813 |
0.8491 |
0.6043 |
0.8721 |
-0.0230 |
-3.81% |
| 2024-03-22 |
006877 |
天治量化核心精选混合A |
0.6043 |
0.8721 |
0.6180 |
0.8858 |
-0.0137 |
-2.22% |
| 2024-03-21 |
006877 |
天治量化核心精选混合A |
0.6180 |
0.8858 |
0.6175 |
0.8853 |
0.0005 |
0.08% |
| 2024-03-20 |
006877 |
天治量化核心精选混合A |
0.6175 |
0.8853 |
0.6153 |
0.8831 |
0.0022 |
0.36% |
| 2024-03-19 |
006877 |
天治量化核心精选混合A |
0.6153 |
0.8831 |
0.6149 |
0.8827 |
0.0004 |
0.07% |
| 2024-03-18 |
006877 |
天治量化核心精选混合A |
0.6149 |
0.8827 |
0.6061 |
0.8739 |
0.0088 |
1.45% |
| 2024-03-15 |
006877 |
天治量化核心精选混合A |
0.6061 |
0.8739 |
0.5991 |
0.8669 |
0.0070 |
1.17% |
| 2024-03-14 |
006877 |
天治量化核心精选混合A |
0.5991 |
0.8669 |
0.6068 |
0.8746 |
-0.0077 |
-1.27% |
|
|
| 2024-03-13 |
006877 |
天治量化核心精选混合A |
0.6068 |
0.8746 |
0.5955 |
0.8633 |
0.0113 |
1.90% |
| 2024-03-12 |
006877 |
天治量化核心精选混合A |
0.5955 |
0.8633 |
0.5868 |
0.8546 |
0.0087 |
1.48% |
| 2024-03-11 |
006877 |
天治量化核心精选混合A |
0.5868 |
0.8546 |
0.5825 |
0.8503 |
0.0043 |
0.74% |
| 2024-03-08 |
006877 |
天治量化核心精选混合A |
0.5825 |
0.8503 |
0.5638 |
0.8316 |
0.0187 |
3.32% |
| 2024-03-07 |
006877 |
天治量化核心精选混合A |
0.5638 |
0.8316 |
0.5803 |
0.8481 |
-0.0165 |
-2.84% |
| 2024-03-06 |
006877 |
天治量化核心精选混合A |
0.5803 |
0.8481 |
0.5794 |
0.8472 |
0.0009 |
0.16% |
| 2024-03-05 |
006877 |
天治量化核心精选混合A |
0.5794 |
0.8472 |
0.5836 |
0.8514 |
-0.0042 |
-0.72% |
| 2024-03-04 |
006877 |
天治量化核心精选混合A |
0.5836 |
0.8514 |
0.5806 |
0.8484 |
0.0030 |
0.52% |
| 2024-03-01 |
006877 |
天治量化核心精选混合A |
0.5806 |
0.8484 |
0.5673 |
0.8351 |
0.0133 |
2.34% |
| 2024-02-29 |
006877 |
天治量化核心精选混合A |
0.5673 |
0.8351 |
0.5398 |
0.8076 |
0.0275 |
5.09% |
| 2024-02-28 |
006877 |
天治量化核心精选混合A |
0.5398 |
0.8076 |
0.5864 |
0.8542 |
-0.0466 |
-7.95% |
| 2024-02-27 |
006877 |
天治量化核心精选混合A |
0.5864 |
0.8542 |
0.5544 |
0.8222 |
0.0320 |
5.77% |
| 2024-02-26 |
006877 |
天治量化核心精选混合A |
0.5544 |
0.8222 |
0.5499 |
0.8177 |
0.0045 |
0.82% |
| 2024-02-23 |
006877 |
天治量化核心精选混合A |
0.5499 |
0.8177 |
0.5346 |
0.8024 |
0.0153 |
2.86% |
| 2024-02-22 |
006877 |
天治量化核心精选混合A |
0.5346 |
0.8024 |
0.5181 |
0.7859 |
0.0165 |
3.18% |
| 2024-02-21 |
006877 |
天治量化核心精选混合A |
0.5181 |
0.7859 |
0.5161 |
0.7839 |
0.0020 |
0.39% |
| 2024-02-20 |
006877 |
天治量化核心精选混合A |
0.5161 |
0.7839 |
0.5054 |
0.7732 |
0.0107 |
2.12% |
| 2024-02-19 |
006877 |
天治量化核心精选混合A |
0.5054 |
0.7732 |
0.5006 |
0.7684 |
0.0048 |
0.96% |
| 2024-02-08 |
006877 |
天治量化核心精选混合A |
0.5006 |
0.7684 |
0.4651 |
0.7329 |
0.0355 |
7.63% |
| 2024-02-07 |
006877 |
天治量化核心精选混合A |
0.4651 |
0.7329 |
0.4542 |
0.7220 |
0.0109 |
2.40% |
| 2024-02-06 |
006877 |
天治量化核心精选混合A |
0.4542 |
0.7220 |
0.4309 |
0.6987 |
0.0233 |
5.41% |
| 2024-02-05 |
006877 |
天治量化核心精选混合A |
0.4309 |
0.6987 |
0.4725 |
0.7403 |
-0.0416 |
-8.80% |
| 2024-02-02 |
006877 |
天治量化核心精选混合A |
0.4725 |
0.7403 |
0.4969 |
0.7647 |
-0.0244 |
-4.91% |
| 2024-02-01 |
006877 |
天治量化核心精选混合A |
0.4969 |
0.7647 |
0.5000 |
0.7678 |
-0.0031 |
-0.62% |
| 2024-01-31 |
006877 |
天治量化核心精选混合A |
0.5000 |
0.7678 |
0.5280 |
0.7958 |
-0.0280 |
-5.30% |
| 2024-01-30 |
006877 |
天治量化核心精选混合A |
0.5280 |
0.7958 |
0.5424 |
0.8102 |
-0.0144 |
-2.65% |
| 2024-01-29 |
006877 |
天治量化核心精选混合A |
0.5424 |
0.8102 |
0.5610 |
0.8288 |
-0.0186 |
-3.32% |
| 2024-01-26 |
006877 |
天治量化核心精选混合A |
0.5610 |
0.8288 |
0.5764 |
0.8442 |
-0.0154 |
-2.67% |
| 2024-01-25 |
006877 |
天治量化核心精选混合A |
0.5764 |
0.8442 |
0.5535 |
0.8213 |
0.0229 |
4.14% |
