天治量化核心精選混合A基金凈值查詢(006877)
今天最新凈值
0.4542
0.0003 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.4497
-0.0045 -0.9841%
- 累計(jì)凈值：0.7220
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0590億
- 最近資產(chǎn)：0.03億
- 基金公司：天治基金
- 基金經(jīng)理：許家涵 武建剛 TIAN HUAN 李文杰
近一季,天治量化核心精選混合A(006877)基金累計(jì)收益率-26.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006877 |
天治量化核心精選混合A |
0.4549 |
0.7227 |
0.4542 |
0.7220 |
0.0007 |
0.15% |
| 2025-05-21 |
006877 |
天治量化核心精選混合A |
0.4542 |
0.7220 |
0.4539 |
0.7217 |
0.0003 |
0.07% |
| 2025-05-20 |
006877 |
天治量化核心精選混合A |
0.4539 |
0.7217 |
0.4530 |
0.7208 |
0.0009 |
0.20% |
| 2025-05-19 |
006877 |
天治量化核心精選混合A |
0.4530 |
0.7208 |
0.4542 |
0.7220 |
-0.0012 |
-0.26% |
| 2025-05-16 |
006877 |
天治量化核心精選混合A |
0.4542 |
0.7220 |
0.4575 |
0.7253 |
-0.0033 |
-0.72% |
| 2025-05-15 |
006877 |
天治量化核心精選混合A |
0.4575 |
0.7253 |
0.4616 |
0.7294 |
-0.0041 |
-0.89% |
| 2025-05-14 |
006877 |
天治量化核心精選混合A |
0.4616 |
0.7294 |
0.4555 |
0.7233 |
0.0061 |
1.34% |
| 2025-05-13 |
006877 |
天治量化核心精選混合A |
0.4555 |
0.7233 |
0.4541 |
0.7219 |
0.0014 |
0.31% |
| 2025-05-12 |
006877 |
天治量化核心精選混合A |
0.4541 |
0.7219 |
0.4515 |
0.7193 |
0.0026 |
0.58% |
| 2025-05-09 |
006877 |
天治量化核心精選混合A |
0.4515 |
0.7193 |
0.4528 |
0.7206 |
-0.0013 |
-0.29% |
|
|
| 2025-05-08 |
006877 |
天治量化核心精選混合A |
0.4528 |
0.7206 |
0.4517 |
0.7195 |
0.0011 |
0.24% |
| 2025-05-07 |
006877 |
天治量化核心精選混合A |
0.4517 |
0.7195 |
0.4495 |
0.7173 |
0.0022 |
0.49% |
| 2025-05-06 |
006877 |
天治量化核心精選混合A |
0.4495 |
0.7173 |
0.4442 |
0.7120 |
0.0053 |
1.19% |
| 2025-04-30 |
006877 |
天治量化核心精選混合A |
0.4442 |
0.7120 |
0.4435 |
0.7113 |
0.0007 |
0.16% |
| 2025-04-29 |
006877 |
天治量化核心精選混合A |
0.4435 |
0.7113 |
0.4455 |
0.7133 |
-0.0020 |
-0.45% |
| 2025-04-28 |
006877 |
天治量化核心精選混合A |
0.4455 |
0.7133 |
0.4456 |
0.7134 |
-0.0001 |
-0.02% |
| 2025-04-25 |
006877 |
天治量化核心精選混合A |
0.4456 |
0.7134 |
0.4457 |
0.7135 |
-0.0001 |
-0.02% |
| 2025-04-24 |
006877 |
天治量化核心精選混合A |
0.4457 |
0.7135 |
0.4456 |
0.7134 |
0.0001 |
0.02% |
| 2025-04-23 |
006877 |
天治量化核心精選混合A |
0.4456 |
0.7134 |
0.4448 |
0.7126 |
0.0008 |
0.18% |
| 2025-04-22 |
006877 |
天治量化核心精選混合A |
0.4448 |
0.7126 |
0.4456 |
0.7134 |
-0.0008 |
-0.18% |
| 2025-04-21 |
006877 |
天治量化核心精選混合A |
0.4456 |
0.7134 |
0.4470 |
0.7148 |
-0.0014 |
-0.31% |
| 2025-04-18 |
006877 |
天治量化核心精選混合A |
0.4470 |
0.7148 |
0.4472 |
0.7150 |
-0.0002 |
-0.04% |
| 2025-04-17 |
006877 |
天治量化核心精選混合A |
0.4472 |
0.7150 |
0.4457 |
0.7135 |
0.0015 |
0.34% |
| 2025-04-16 |
006877 |
天治量化核心精選混合A |
0.4457 |
0.7135 |
0.4440 |
0.7118 |
0.0017 |
0.38% |
| 2025-04-15 |
006877 |
天治量化核心精選混合A |
0.4440 |
0.7118 |
0.4428 |
0.7106 |
0.0012 |
0.27% |
|
|
| 2025-04-14 |
006877 |
天治量化核心精選混合A |
0.4428 |
0.7106 |
0.4420 |
0.7098 |
0.0008 |
0.18% |
| 2025-04-11 |
006877 |
天治量化核心精選混合A |
0.4420 |
0.7098 |
0.4446 |
0.7124 |
-0.0026 |
-0.58% |
| 2025-04-10 |
006877 |
天治量化核心精選混合A |
0.4446 |
0.7124 |
0.4460 |
0.7138 |
-0.0014 |
-0.31% |
| 2025-04-09 |
006877 |
天治量化核心精選混合A |
0.4460 |
0.7138 |
0.4474 |
0.7152 |
-0.0014 |
-0.31% |
| 2025-04-08 |
006877 |
天治量化核心精選混合A |
0.4474 |
0.7152 |
0.4607 |
0.7285 |
-0.0133 |
-2.89% |
| 2025-04-07 |
006877 |
天治量化核心精選混合A |
0.4607 |
0.7285 |
0.5100 |
0.7778 |
-0.0493 |
-9.67% |
| 2025-04-03 |
006877 |
天治量化核心精選混合A |
0.5100 |
0.7778 |
0.5480 |
0.8158 |
-0.0380 |
-6.93% |
| 2025-04-02 |
006877 |
天治量化核心精選混合A |
0.5480 |
0.8158 |
0.5430 |
0.8108 |
0.0050 |
0.92% |
| 2025-04-01 |
006877 |
天治量化核心精選混合A |
0.5430 |
0.8108 |
0.5429 |
0.8107 |
0.0001 |
0.02% |
| 2025-03-31 |
006877 |
天治量化核心精選混合A |
0.5429 |
0.8107 |
0.5450 |
0.8128 |
-0.0021 |
-0.39% |
| 2025-03-28 |
006877 |
天治量化核心精選混合A |
0.5450 |
0.8128 |
0.5460 |
0.8138 |
-0.0010 |
-0.18% |
| 2025-03-27 |
006877 |
天治量化核心精選混合A |
0.5460 |
0.8138 |
0.5454 |
0.8132 |
0.0006 |
0.11% |
| 2025-03-26 |
006877 |
天治量化核心精選混合A |
0.5454 |
0.8132 |
0.5443 |
0.8121 |
0.0011 |
0.20% |
| 2025-03-25 |
006877 |
天治量化核心精選混合A |
0.5443 |
0.8121 |
0.5541 |
0.8219 |
-0.0098 |
-1.77% |
| 2025-03-24 |
006877 |
天治量化核心精選混合A |
0.5541 |
0.8219 |
0.5504 |
0.8182 |
0.0037 |
0.67% |
| 2025-03-21 |
006877 |
天治量化核心精選混合A |
0.5504 |
0.8182 |
0.5663 |
0.8341 |
-0.0159 |
-2.81% |
| 2025-03-20 |
006877 |
天治量化核心精選混合A |
0.5663 |
0.8341 |
0.5768 |
0.8446 |
-0.0105 |
-1.82% |
| 2025-03-19 |
006877 |
天治量化核心精選混合A |
0.5768 |
0.8446 |
0.5855 |
0.8533 |
-0.0087 |
-1.49% |
| 2025-03-18 |
006877 |
天治量化核心精選混合A |
0.5855 |
0.8533 |
0.5801 |
0.8479 |
0.0054 |
0.93% |
| 2025-03-17 |
006877 |
天治量化核心精選混合A |
0.5801 |
0.8479 |
0.5765 |
0.8443 |
0.0036 |
0.62% |
| 2025-03-14 |
006877 |
天治量化核心精選混合A |
0.5765 |
0.8443 |
0.5709 |
0.8387 |
0.0056 |
0.98% |
| 2025-03-13 |
006877 |
天治量化核心精選混合A |
0.5709 |
0.8387 |
0.5844 |
0.8522 |
-0.0135 |
-2.31% |
| 2025-03-12 |
006877 |
天治量化核心精選混合A |
0.5844 |
0.8522 |
0.5854 |
0.8532 |
-0.0010 |
-0.17% |
| 2025-03-11 |
006877 |
天治量化核心精選混合A |
0.5854 |
0.8532 |
0.5885 |
0.8563 |
-0.0031 |
-0.53% |
| 2025-03-10 |
006877 |
天治量化核心精選混合A |
0.5885 |
0.8563 |
0.5842 |
0.8520 |
0.0043 |
0.74% |
| 2025-03-07 |
006877 |
天治量化核心精選混合A |
0.5842 |
0.8520 |
0.5965 |
0.8643 |
-0.0123 |
-2.06% |
| 2025-03-06 |
006877 |
天治量化核心精選混合A |
0.5965 |
0.8643 |
0.5863 |
0.8541 |
0.0102 |
1.74% |
| 2025-03-05 |
006877 |
天治量化核心精選混合A |
0.5863 |
0.8541 |
0.5888 |
0.8566 |
-0.0025 |
-0.42% |
| 2025-03-04 |
006877 |
天治量化核心精選混合A |
0.5888 |
0.8566 |
0.5865 |
0.8543 |
0.0023 |
0.39% |
| 2025-03-03 |
006877 |
天治量化核心精選混合A |
0.5865 |
0.8543 |
0.5963 |
0.8641 |
-0.0098 |
-1.64% |
| 2025-02-28 |
006877 |
天治量化核心精選混合A |
0.5963 |
0.8641 |
0.6200 |
0.8878 |
-0.0237 |
-3.82% |
| 2025-02-27 |
006877 |
天治量化核心精選混合A |
0.6200 |
0.8878 |
0.6255 |
0.8933 |
-0.0055 |
-0.88% |
| 2025-02-26 |
006877 |
天治量化核心精選混合A |
0.6255 |
0.8933 |
0.6263 |
0.8941 |
-0.0008 |
-0.13% |
| 2025-02-25 |
006877 |
天治量化核心精選混合A |
0.6263 |
0.8941 |
0.6249 |
0.8927 |
0.0014 |
0.22% |
| 2025-02-24 |
006877 |
天治量化核心精選混合A |
0.6249 |
0.8927 |
0.6265 |
0.8943 |
-0.0016 |
-0.26% |
