天治量化核心精选混合C基金净值查询(006878)
今天最新净值
0.6127
0.0072 1.1900%
2024-04-22
盘中实时估值(仅供参考)
0.5293
-0.0010 -0.1828%
近一季,天治量化核心精选混合C(006878)基金累计收益率-11.40%
| 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 |
| 2024-04-22 |
006878 |
天治量化核心精选混合C |
0.5303 |
0.8053 |
0.5426 |
0.8176 |
-0.0123 |
-2.27% |
| 2024-04-19 |
006878 |
天治量化核心精选混合C |
0.5426 |
0.8176 |
0.5366 |
0.8116 |
0.0060 |
1.12% |
| 2024-04-18 |
006878 |
天治量化核心精选混合C |
0.5366 |
0.8116 |
0.5301 |
0.8051 |
0.0065 |
1.23% |
| 2024-04-17 |
006878 |
天治量化核心精选混合C |
0.5301 |
0.8051 |
0.4934 |
0.7684 |
0.0367 |
7.44% |
| 2024-04-15 |
006878 |
天治量化核心精选混合C |
0.5247 |
0.7997 |
0.5351 |
0.8101 |
-0.0104 |
-1.94% |
| 2024-04-12 |
006878 |
天治量化核心精选混合C |
0.5351 |
0.8101 |
0.5357 |
0.8107 |
-0.0006 |
-0.11% |
| 2024-04-11 |
006878 |
天治量化核心精选混合C |
0.5357 |
0.8107 |
0.5409 |
0.8159 |
-0.0052 |
-0.96% |
| 2024-04-09 |
006878 |
天治量化核心精选混合C |
0.5606 |
0.8356 |
0.5573 |
0.8323 |
0.0033 |
0.59% |
| 2024-04-08 |
006878 |
天治量化核心精选混合C |
0.5573 |
0.8323 |
0.5733 |
0.8483 |
-0.0160 |
-2.79% |
| 2024-04-03 |
006878 |
天治量化核心精选混合C |
0.5733 |
0.8483 |
0.5884 |
0.8634 |
-0.0151 |
-2.57% |
|
|
| 2024-04-02 |
006878 |
天治量化核心精选混合C |
0.5884 |
0.8634 |
0.6006 |
0.8756 |
-0.0122 |
-2.03% |
| 2024-04-01 |
006878 |
天治量化核心精选混合C |
0.6006 |
0.8756 |
0.5913 |
0.8663 |
0.0093 |
1.57% |
| 2024-03-29 |
006878 |
天治量化核心精选混合C |
0.5913 |
0.8663 |
0.5757 |
0.8507 |
0.0156 |
2.71% |
| 2024-03-28 |
006878 |
天治量化核心精选混合C |
0.5757 |
0.8507 |
0.5489 |
0.8239 |
0.0268 |
4.88% |
| 2024-03-26 |
006878 |
天治量化核心精选混合C |
0.5786 |
0.8536 |
0.5876 |
0.8626 |
-0.0090 |
-1.53% |
| 2024-03-25 |
006878 |
天治量化核心精选混合C |
0.5876 |
0.8626 |
0.6108 |
0.8858 |
-0.0232 |
-3.80% |
| 2024-03-22 |
006878 |
天治量化核心精选混合C |
0.6108 |
0.8858 |
0.6246 |
0.8996 |
-0.0138 |
-2.21% |
| 2024-03-21 |
006878 |
天治量化核心精选混合C |
0.6246 |
0.8996 |
0.6241 |
0.8991 |
0.0005 |
0.08% |
| 2024-03-20 |
006878 |
天治量化核心精选混合C |
0.6241 |
0.8991 |
0.6219 |
0.8969 |
0.0022 |
0.35% |
| 2024-03-19 |
006878 |
天治量化核心精选混合C |
0.6219 |
0.8969 |
0.6216 |
0.8966 |
0.0003 |
0.05% |
| 2024-03-18 |
006878 |
天治量化核心精选混合C |
0.6216 |
0.8966 |
0.6127 |
0.8877 |
0.0089 |
1.45% |
| 2024-03-15 |
006878 |
天治量化核心精选混合C |
0.6127 |
0.8877 |
0.6055 |
0.8805 |
0.0072 |
1.19% |
| 2024-03-14 |
006878 |
天治量化核心精选混合C |
0.6055 |
0.8805 |
0.6134 |
0.8884 |
-0.0079 |
-1.29% |
| 2024-03-13 |
006878 |
天治量化核心精选混合C |
0.6134 |
0.8884 |
0.6020 |
0.8770 |
0.0114 |
1.89% |
| 2024-03-12 |
006878 |
天治量化核心精选混合C |
0.6020 |
0.8770 |
0.5931 |
0.8681 |
0.0089 |
1.50% |
|
|
| 2024-03-11 |
006878 |
天治量化核心精选混合C |
0.5931 |
0.8681 |
0.5888 |
0.8638 |
0.0043 |
0.73% |
| 2024-03-08 |
006878 |
天治量化核心精选混合C |
0.5888 |
0.8638 |
0.5699 |
0.8449 |
0.0189 |
3.32% |
| 2024-03-07 |
006878 |
天治量化核心精选混合C |
0.5699 |
0.8449 |
0.5866 |
0.8616 |
-0.0167 |
-2.85% |
| 2024-03-06 |
006878 |
天治量化核心精选混合C |
0.5866 |
0.8616 |
0.5857 |
0.8607 |
0.0009 |
0.15% |
| 2024-03-05 |
006878 |
天治量化核心精选混合C |
0.5857 |
0.8607 |
0.5899 |
0.8649 |
-0.0042 |
-0.71% |
| 2024-03-04 |
006878 |
天治量化核心精选混合C |
0.5899 |
0.8649 |
0.5869 |
0.8619 |
0.0030 |
0.51% |
| 2024-03-01 |
006878 |
天治量化核心精选混合C |
0.5869 |
0.8619 |
0.5735 |
0.8485 |
0.0134 |
2.34% |
| 2024-02-29 |
006878 |
天治量化核心精选混合C |
0.5735 |
0.8485 |
0.5457 |
0.8207 |
0.0278 |
5.09% |
| 2024-02-28 |
006878 |
天治量化核心精选混合C |
0.5457 |
0.8207 |
0.5928 |
0.8678 |
-0.0471 |
-7.95% |
| 2024-02-27 |
006878 |
天治量化核心精选混合C |
0.5928 |
0.8678 |
0.5605 |
0.8355 |
0.0323 |
5.76% |
| 2024-02-26 |
006878 |
天治量化核心精选混合C |
0.5605 |
0.8355 |
0.5559 |
0.8309 |
0.0046 |
0.83% |
| 2024-02-23 |
006878 |
天治量化核心精选混合C |
0.5559 |
0.8309 |
0.5404 |
0.8154 |
0.0155 |
2.87% |
| 2024-02-22 |
006878 |
天治量化核心精选混合C |
0.5404 |
0.8154 |
0.5238 |
0.7988 |
0.0166 |
3.17% |
| 2024-02-21 |
006878 |
天治量化核心精选混合C |
0.5238 |
0.7988 |
0.5217 |
0.7967 |
0.0021 |
0.40% |
| 2024-02-20 |
006878 |
天治量化核心精选混合C |
0.5217 |
0.7967 |
0.5109 |
0.7859 |
0.0108 |
2.11% |
| 2024-02-19 |
006878 |
天治量化核心精选混合C |
0.5109 |
0.7859 |
0.5061 |
0.7811 |
0.0048 |
0.95% |
| 2024-02-08 |
006878 |
天治量化核心精选混合C |
0.5061 |
0.7811 |
0.4703 |
0.7453 |
0.0358 |
7.61% |
| 2024-02-07 |
006878 |
天治量化核心精选混合C |
0.4703 |
0.7453 |
0.4592 |
0.7342 |
0.0111 |
2.42% |
| 2024-02-06 |
006878 |
天治量化核心精选混合C |
0.4592 |
0.7342 |
0.4357 |
0.7107 |
0.0235 |
5.39% |
| 2024-02-05 |
006878 |
天治量化核心精选混合C |
0.4357 |
0.7107 |
0.4777 |
0.7527 |
-0.0420 |
-8.79% |
| 2024-02-02 |
006878 |
天治量化核心精选混合C |
0.4777 |
0.7527 |
0.5024 |
0.7774 |
-0.0247 |
-4.92% |
| 2024-02-01 |
006878 |
天治量化核心精选混合C |
0.5024 |
0.7774 |
0.5056 |
0.7806 |
-0.0032 |
-0.63% |
| 2024-01-31 |
006878 |
天治量化核心精选混合C |
0.5056 |
0.7806 |
0.5339 |
0.8089 |
-0.0283 |
-5.30% |
| 2024-01-30 |
006878 |
天治量化核心精选混合C |
0.5339 |
0.8089 |
0.5484 |
0.8234 |
-0.0145 |
-2.64% |
| 2024-01-29 |
006878 |
天治量化核心精选混合C |
0.5484 |
0.8234 |
0.5672 |
0.8422 |
-0.0188 |
-3.31% |
| 2024-01-26 |
006878 |
天治量化核心精选混合C |
0.5672 |
0.8422 |
0.5828 |
0.8578 |
-0.0156 |
-2.68% |
| 2024-01-25 |
006878 |
天治量化核心精选混合C |
0.5828 |
0.8578 |
0.5597 |
0.8347 |
0.0231 |
4.13% |
| 2024-01-24 |
006878 |
天治量化核心精选混合C |
0.5597 |
0.8347 |
0.5559 |
0.8309 |
0.0038 |
0.68% |
