天治核心成長(zhǎng)混合(LOF)(天治核心)基金凈值查詢(163503)
今天最新凈值
0.4197
0.0033 0.7900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.4211
-0.0004 -0.0940%
- 累計(jì)凈值：2.2348
- 成立日期：2006-01-20
- 基金類型：混合型-偏股
- 成立份額：3.135億份
- 最近份額：6.0842億
- 最近資產(chǎn)：2.73億
- 基金公司：天治基金
- 基金經(jīng)理：許家涵 李申
近一年天治核心成長(zhǎng)混合(LOF)|天治核心基金凈值查詢
近一年,天治核心成長(zhǎng)混合(LOF)(163503)基金累計(jì)收益率-3.64%
| 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 |
| 2025-05-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4215 |
2.2383 |
0.4197 |
2.2348 |
0.0018 |
0.43% |
| 2025-05-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4197 |
2.2348 |
0.4164 |
2.2284 |
0.0033 |
0.79% |
| 2025-05-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4164 |
2.2284 |
0.4155 |
2.2266 |
0.0009 |
0.22% |
| 2025-05-16 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4155 |
2.2266 |
0.4179 |
2.2313 |
-0.0024 |
-0.57% |
| 2025-05-15 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4179 |
2.2313 |
0.4173 |
2.2301 |
0.0006 |
0.14% |
| 2025-05-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4173 |
2.2301 |
0.4162 |
2.2280 |
0.0011 |
0.26% |
| 2025-05-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4162 |
2.2280 |
0.4141 |
2.2239 |
0.0021 |
0.51% |
| 2025-05-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4141 |
2.2239 |
0.4158 |
2.2272 |
-0.0017 |
-0.41% |
| 2025-05-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4158 |
2.2272 |
0.4122 |
2.2202 |
0.0036 |
0.87% |
| 2025-05-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4122 |
2.2202 |
0.4115 |
2.2188 |
0.0007 |
0.17% |
|
|
| 2025-05-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4115 |
2.2188 |
0.4090 |
2.2139 |
0.0025 |
0.61% |
| 2025-05-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4090 |
2.2139 |
0.4075 |
2.2110 |
0.0015 |
0.37% |
| 2025-04-30 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4075 |
2.2110 |
0.4129 |
2.2215 |
-0.0054 |
-1.31% |
| 2025-04-29 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4129 |
2.2215 |
0.4203 |
2.2360 |
-0.0074 |
-1.76% |
| 2025-04-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4203 |
2.2360 |
0.4175 |
2.2305 |
0.0028 |
0.67% |
| 2025-04-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4175 |
2.2305 |
0.4161 |
2.2278 |
0.0014 |
0.34% |
| 2025-04-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4161 |
2.2278 |
0.4095 |
2.2149 |
0.0066 |
1.61% |
| 2025-04-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4095 |
2.2149 |
0.4109 |
2.2176 |
-0.0014 |
-0.34% |
| 2025-04-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4109 |
2.2176 |
0.4100 |
2.2159 |
0.0009 |
0.22% |
| 2025-04-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4100 |
2.2159 |
0.4096 |
2.2151 |
0.0004 |
0.10% |
| 2025-04-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4096 |
2.2151 |
0.4105 |
2.2168 |
-0.0009 |
-0.22% |
| 2025-04-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4105 |
2.2168 |
0.4106 |
2.2170 |
-0.0001 |
-0.02% |
| 2025-04-16 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4106 |
2.2170 |
0.4071 |
2.2102 |
0.0035 |
0.86% |
| 2025-04-15 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4071 |
2.2102 |
0.4037 |
2.2036 |
0.0034 |
0.84% |
| 2025-04-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4037 |
2.2036 |
0.3986 |
2.1936 |
0.0051 |
1.28% |
|
|
| 2025-04-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3986 |
2.1936 |
0.4004 |
2.1971 |
-0.0018 |
-0.45% |
| 2025-04-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4004 |
2.1971 |
0.4008 |
2.1979 |
-0.0004 |
-0.10% |
| 2025-04-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4008 |
2.1979 |
0.4007 |
2.1977 |
0.0001 |
0.02% |
| 2025-04-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4007 |
2.1977 |
0.3932 |
2.1831 |
0.0075 |
1.91% |
| 2025-04-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3932 |
2.1831 |
0.4098 |
2.2155 |
-0.0166 |
-4.05% |
| 2025-04-03 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4098 |
2.2155 |
0.4053 |
2.2067 |
0.0045 |
1.11% |
| 2025-04-02 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4053 |
2.2067 |
0.4076 |
2.2112 |
-0.0023 |
-0.56% |
| 2025-04-01 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4076 |
2.2112 |
0.4026 |
2.2014 |
0.0050 |
1.24% |
| 2025-03-31 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4026 |
2.2014 |
0.3988 |
2.1940 |
0.0038 |
0.95% |
| 2025-03-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3988 |
2.1940 |
0.3998 |
2.1960 |
-0.0010 |
-0.25% |
| 2025-03-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3998 |
2.1960 |
0.4030 |
2.2022 |
-0.0032 |
-0.79% |
| 2025-03-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4030 |
2.2022 |
0.4059 |
2.2079 |
-0.0029 |
-0.71% |
| 2025-03-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4059 |
2.2079 |
0.4007 |
2.1977 |
0.0052 |
1.30% |
| 2025-03-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4007 |
2.1977 |
0.3990 |
2.1944 |
0.0017 |
0.43% |
| 2025-03-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3990 |
2.1944 |
0.4003 |
2.1969 |
-0.0013 |
-0.32% |
| 2025-03-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4003 |
2.1969 |
0.4010 |
2.1983 |
-0.0007 |
-0.17% |
| 2025-03-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4010 |
2.1983 |
0.3965 |
2.1895 |
0.0045 |
1.13% |
| 2025-03-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3965 |
2.1895 |
0.3981 |
2.1926 |
-0.0016 |
-0.40% |
| 2025-03-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3981 |
2.1926 |
0.3985 |
2.1934 |
-0.0004 |
-0.10% |
| 2025-03-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3985 |
2.1934 |
0.3980 |
2.1925 |
0.0005 |
0.13% |
| 2025-03-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3980 |
2.1925 |
0.3938 |
2.1843 |
0.0042 |
1.07% |
| 2025-03-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3938 |
2.1843 |
0.3935 |
2.1837 |
0.0003 |
0.08% |
| 2025-03-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3935 |
2.1837 |
0.3925 |
2.1817 |
0.0010 |
0.25% |
| 2025-03-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3925 |
2.1817 |
0.3943 |
2.1852 |
-0.0018 |
-0.46% |
| 2025-03-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3943 |
2.1852 |
0.3958 |
2.1882 |
-0.0015 |
-0.38% |
| 2025-03-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3958 |
2.1882 |
0.4005 |
2.1973 |
-0.0047 |
-1.17% |
| 2025-03-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4005 |
2.1973 |
0.3984 |
2.1932 |
0.0021 |
0.53% |
| 2025-03-04 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3984 |
2.1932 |
0.3991 |
2.1946 |
-0.0007 |
-0.18% |
| 2025-03-03 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3991 |
2.1946 |
0.4006 |
2.1975 |
-0.0015 |
-0.37% |
| 2025-02-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4006 |
2.1975 |
0.4022 |
2.2006 |
-0.0016 |
-0.40% |
| 2025-02-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4022 |
2.2006 |
0.4008 |
2.1979 |
0.0014 |
0.35% |
| 2025-02-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4008 |
2.1979 |
0.3975 |
2.1915 |
0.0033 |
0.83% |
| 2025-02-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3975 |
2.1915 |
0.4002 |
2.1967 |
-0.0027 |
-0.67% |
| 2025-02-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4002 |
2.1967 |
0.4003 |
2.1969 |
-0.0001 |
-0.02% |
| 2025-02-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4003 |
2.1969 |
0.4043 |
2.2047 |
-0.0040 |
-0.99% |
| 2025-02-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4043 |
2.2047 |
0.4047 |
2.2055 |
-0.0004 |
-0.10% |
| 2025-02-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4047 |
2.2055 |
0.4047 |
2.2055 |
0.0000 |
0.00% |
| 2025-02-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4047 |
2.2055 |
0.4011 |
2.1985 |
0.0036 |
0.90% |
| 2025-02-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4011 |
2.1985 |
0.3967 |
2.1899 |
0.0044 |
1.11% |
| 2025-02-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3967 |
2.1899 |
0.3953 |
2.1872 |
0.0014 |
0.35% |
| 2025-02-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3953 |
2.1872 |
0.3947 |
2.1860 |
0.0006 |
0.15% |
| 2025-02-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3947 |
2.1860 |
0.3946 |
2.1858 |
0.0001 |
0.03% |
| 2025-02-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3946 |
2.1858 |
0.3934 |
2.1835 |
0.0012 |
0.31% |
| 2025-02-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3934 |
2.1835 |
0.3953 |
2.1872 |
-0.0019 |
-0.48% |
| 2025-02-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3953 |
2.1872 |
0.3951 |
2.1868 |
0.0002 |
0.05% |
| 2025-02-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3951 |
2.1868 |
0.3947 |
2.1860 |
0.0004 |
0.10% |
| 2025-02-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3947 |
2.1860 |
0.4010 |
2.1983 |
-0.0063 |
-1.57% |
| 2025-01-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4010 |
2.1983 |
0.3948 |
2.1862 |
0.0062 |
1.57% |
| 2025-01-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3918 |
2.1804 |
0.3937 |
2.1841 |
-0.0019 |
-0.48% |
| 2025-01-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3993 |
2.1950 |
0.3937 |
2.1841 |
0.0056 |
1.42% |
| 2025-01-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3937 |
2.1841 |
0.3971 |
2.1907 |
-0.0034 |
-0.86% |
| 2025-01-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3971 |
2.1907 |
0.4014 |
2.1991 |
-0.0043 |
-1.07% |
| 2025-01-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4014 |
2.1991 |
0.4077 |
2.2114 |
-0.0063 |
-1.55% |
| 2025-01-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4077 |
2.2114 |
0.4053 |
2.2067 |
0.0024 |
0.59% |
| 2025-01-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4053 |
2.2067 |
0.4082 |
2.2124 |
-0.0029 |
-0.71% |
| 2025-01-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4082 |
2.2124 |
0.4101 |
2.2161 |
-0.0019 |
-0.46% |
| 2025-01-03 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4101 |
2.2161 |
0.4138 |
2.2233 |
-0.0037 |
-0.89% |
| 2025-01-02 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4138 |
2.2233 |
0.4245 |
2.2442 |
-0.0107 |
-2.52% |
| 2024-12-31 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4245 |
2.2442 |
0.4250 |
2.2451 |
-0.0005 |
-0.12% |
| 2024-12-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4231 |
2.2414 |
0.4286 |
2.2522 |
-0.0055 |
-1.28% |
| 2024-12-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4286 |
2.2522 |
0.4272 |
2.2494 |
0.0014 |
0.33% |
| 2024-12-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4272 |
2.2494 |
0.4225 |
2.2403 |
0.0047 |
1.11% |
| 2024-12-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4225 |
2.2403 |
0.4165 |
2.2285 |
0.0060 |
1.44% |
| 2024-12-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4165 |
2.2285 |
0.4190 |
2.2334 |
-0.0025 |
-0.60% |
| 2024-12-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4190 |
2.2334 |
0.4240 |
2.2432 |
-0.0050 |
-1.18% |
| 2024-12-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4240 |
2.2432 |
0.4209 |
2.2371 |
0.0031 |
0.74% |
| 2024-12-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4209 |
2.2371 |
0.4232 |
2.2416 |
-0.0023 |
-0.54% |
| 2024-12-16 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4232 |
2.2416 |
0.4157 |
2.2270 |
0.0075 |
1.80% |
| 2024-12-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4157 |
2.2270 |
0.4196 |
2.2346 |
-0.0039 |
-0.93% |
| 2024-12-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4196 |
2.2346 |
0.4173 |
2.2301 |
0.0023 |
0.55% |
| 2024-12-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4173 |
2.2301 |
0.4169 |
2.2293 |
0.0004 |
0.10% |
| 2024-12-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4169 |
2.2293 |
0.4190 |
2.2334 |
-0.0021 |
-0.50% |
| 2024-12-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4190 |
2.2334 |
0.4164 |
2.2284 |
0.0026 |
0.62% |
| 2024-12-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4164 |
2.2284 |
0.4134 |
2.2225 |
0.0030 |
0.73% |
| 2024-12-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4134 |
2.2225 |
0.4143 |
2.2243 |
-0.0009 |
-0.22% |
| 2024-12-04 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4143 |
2.2243 |
0.4120 |
2.2198 |
0.0023 |
0.56% |
| 2024-12-03 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4120 |
2.2198 |
0.4066 |
2.2092 |
0.0054 |
1.33% |
| 2024-12-02 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4066 |
2.2092 |
0.4053 |
2.2067 |
0.0013 |
0.32% |
| 2024-11-29 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4053 |
2.2067 |
0.4052 |
2.2065 |
0.0001 |
0.02% |
| 2024-11-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4052 |
2.2065 |
0.4068 |
2.2096 |
-0.0016 |
-0.39% |
| 2024-11-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4068 |
2.2096 |
0.4037 |
2.2036 |
0.0031 |
0.77% |
| 2024-11-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4037 |
2.2036 |
0.4050 |
2.2061 |
-0.0013 |
-0.32% |
| 2024-11-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4050 |
2.2061 |
0.4079 |
2.2118 |
-0.0029 |
-0.71% |
| 2024-11-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4079 |
2.2118 |
0.4186 |
2.2326 |
-0.0107 |
-2.56% |
| 2024-11-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4186 |
2.2326 |
0.4175 |
2.2305 |
0.0011 |
0.26% |
| 2024-11-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4175 |
2.2305 |
0.4151 |
2.2258 |
0.0024 |
0.58% |
| 2024-11-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4151 |
2.2258 |
0.4158 |
2.2272 |
-0.0007 |
-0.17% |
| 2024-11-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4158 |
2.2272 |
0.4126 |
2.2209 |
0.0032 |
0.78% |
| 2024-11-15 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4126 |
2.2209 |
0.4137 |
2.2231 |
-0.0011 |
-0.27% |
| 2024-11-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4137 |
2.2231 |
0.4186 |
2.2326 |
-0.0049 |
-1.17% |
| 2024-11-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4186 |
2.2326 |
0.4147 |
2.2250 |
0.0039 |
0.94% |
| 2024-11-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4147 |
2.2250 |
0.4190 |
2.2334 |
-0.0043 |
-1.03% |
| 2024-11-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4190 |
2.2334 |
0.4194 |
2.2342 |
-0.0004 |
-0.10% |
| 2024-11-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4194 |
2.2342 |
0.4221 |
2.2395 |
-0.0027 |
-0.64% |
| 2024-11-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4221 |
2.2395 |
0.4163 |
2.2282 |
0.0058 |
1.39% |
| 2024-11-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4163 |
2.2282 |
0.4207 |
2.2367 |
-0.0044 |
-1.05% |
| 2024-11-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4207 |
2.2367 |
0.4194 |
2.2342 |
0.0013 |
0.31% |
| 2024-11-04 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4194 |
2.2342 |
0.4185 |
2.2325 |
0.0009 |
0.22% |
| 2024-11-01 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4185 |
2.2325 |
0.4159 |
2.2274 |
0.0026 |
0.63% |
| 2024-10-31 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4159 |
2.2274 |
0.4155 |
2.2266 |
0.0004 |
0.10% |
| 2024-10-30 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4155 |
2.2266 |
0.4196 |
2.2346 |
-0.0041 |
-0.98% |
| 2024-10-29 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4196 |
2.2346 |
0.4242 |
2.2436 |
-0.0046 |
-1.08% |
| 2024-10-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4242 |
2.2436 |
0.4217 |
2.2387 |
0.0025 |
0.59% |
| 2024-10-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4286 |
2.2522 |
0.4307 |
2.2563 |
-0.0021 |
-0.49% |
| 2024-10-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4307 |
2.2563 |
0.4302 |
2.2553 |
0.0005 |
0.12% |
| 2024-10-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4302 |
2.2553 |
0.4225 |
2.2403 |
0.0077 |
1.82% |
| 2024-10-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4225 |
2.2403 |
0.4258 |
2.2467 |
-0.0033 |
-0.78% |
| 2024-10-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4258 |
2.2467 |
0.4214 |
2.2381 |
0.0044 |
1.04% |
| 2024-10-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4214 |
2.2381 |
0.4274 |
2.2498 |
-0.0060 |
-1.40% |
| 2024-10-16 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4274 |
2.2498 |
0.4248 |
2.2447 |
0.0026 |
0.61% |
| 2024-10-15 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4248 |
2.2447 |
0.4362 |
2.2670 |
-0.0114 |
-2.61% |
| 2024-10-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4362 |
2.2670 |
0.4313 |
2.2574 |
0.0049 |
1.14% |
| 2024-10-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4313 |
2.2574 |
0.4373 |
2.2691 |
-0.0060 |
-1.37% |
| 2024-10-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4373 |
2.2691 |
0.4262 |
2.2475 |
0.0111 |
2.60% |
| 2024-10-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4262 |
2.2475 |
0.4477 |
2.2894 |
-0.0215 |
-4.80% |
| 2024-10-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4477 |
2.2894 |
0.4487 |
2.2914 |
-0.0010 |
-0.22% |
| 2024-09-30 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4487 |
2.2914 |
0.4225 |
2.2403 |
0.0262 |
6.20% |
| 2024-09-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4225 |
2.2403 |
0.4180 |
2.2315 |
0.0045 |
1.08% |
| 2024-09-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4180 |
2.2315 |
0.4158 |
2.2272 |
0.0022 |
0.53% |
| 2024-09-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4158 |
2.2272 |
0.4163 |
2.2282 |
-0.0005 |
-0.12% |
| 2024-09-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4163 |
2.2282 |
0.4039 |
2.2040 |
0.0124 |
3.07% |
| 2024-09-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4039 |
2.2040 |
0.3970 |
2.1905 |
0.0069 |
1.74% |
| 2024-09-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3970 |
2.1905 |
0.3977 |
2.1919 |
-0.0007 |
-0.18% |
| 2024-09-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3977 |
2.1919 |
0.3987 |
2.1938 |
-0.0010 |
-0.25% |
| 2024-09-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3987 |
2.1938 |
0.3974 |
2.1913 |
0.0013 |
0.33% |
| 2024-09-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3974 |
2.1913 |
0.3973 |
2.1911 |
0.0001 |
0.03% |
| 2024-09-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.3973 |
2.1911 |
0.3951 |
2.1868 |
0.0022 |
0.56% |
| 2024-09-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4086 |
2.2131 |
0.4103 |
2.2165 |
-0.0017 |
-0.41% |
| 2024-09-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4103 |
2.2165 |
0.4142 |
2.2241 |
-0.0039 |
-0.94% |
| 2024-09-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4142 |
2.2241 |
0.4171 |
2.2297 |
-0.0029 |
-0.70% |
| 2024-09-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4171 |
2.2297 |
0.4182 |
2.2319 |
-0.0011 |
-0.26% |
| 2024-09-04 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4182 |
2.2319 |
0.4192 |
2.2338 |
-0.0010 |
-0.24% |
| 2024-09-02 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4290 |
2.2529 |
0.4250 |
2.2451 |
0.0040 |
0.94% |
| 2024-08-30 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4250 |
2.2451 |
0.4281 |
2.2512 |
-0.0031 |
-0.72% |
| 2024-08-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4367 |
2.2680 |
0.4357 |
2.2660 |
0.0010 |
0.23% |
| 2024-08-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4357 |
2.2660 |
0.4366 |
2.2678 |
-0.0009 |
-0.21% |
| 2024-08-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4366 |
2.2678 |
0.4413 |
2.2769 |
-0.0047 |
-1.07% |
| 2024-08-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4413 |
2.2769 |
0.4473 |
2.2886 |
-0.0060 |
-1.34% |
| 2024-08-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4473 |
2.2886 |
0.4428 |
2.2799 |
0.0045 |
1.02% |
| 2024-08-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4428 |
2.2799 |
0.4460 |
2.2861 |
-0.0032 |
-0.72% |
| 2024-08-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4460 |
2.2861 |
0.4509 |
2.2957 |
-0.0049 |
-1.09% |
| 2024-08-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4509 |
2.2957 |
0.4477 |
2.2894 |
0.0032 |
0.71% |
| 2024-08-16 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4477 |
2.2894 |
0.4513 |
2.2965 |
-0.0036 |
-0.80% |
| 2024-08-15 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4513 |
2.2965 |
0.4477 |
2.2894 |
0.0036 |
0.80% |
| 2024-08-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4477 |
2.2894 |
0.4438 |
2.2818 |
0.0039 |
0.88% |
| 2024-08-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4438 |
2.2818 |
0.4432 |
2.2806 |
0.0006 |
0.14% |
| 2024-08-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4432 |
2.2806 |
0.4431 |
2.2805 |
0.0001 |
0.02% |
| 2024-08-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4431 |
2.2805 |
0.4452 |
2.2845 |
-0.0021 |
-0.47% |
| 2024-08-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4452 |
2.2845 |
0.4473 |
2.2886 |
-0.0021 |
-0.47% |
| 2024-08-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4473 |
2.2886 |
0.4418 |
2.2779 |
0.0055 |
1.24% |
| 2024-08-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4418 |
2.2779 |
0.4444 |
2.2830 |
-0.0026 |
-0.59% |
| 2024-08-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4444 |
2.2830 |
0.4520 |
2.2978 |
-0.0076 |
-1.68% |
| 2024-08-02 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4520 |
2.2978 |
0.4546 |
2.3029 |
-0.0026 |
-0.57% |
| 2024-07-30 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4587 |
2.3109 |
0.4650 |
2.3232 |
-0.0063 |
-1.35% |
| 2024-07-29 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4650 |
2.3232 |
0.4631 |
2.3195 |
0.0019 |
0.41% |
| 2024-07-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4631 |
2.3195 |
0.4675 |
2.3281 |
-0.0044 |
-0.94% |
| 2024-07-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4675 |
2.3281 |
0.4691 |
2.3312 |
-0.0016 |
-0.34% |
| 2024-07-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4691 |
2.3312 |
0.4580 |
2.3095 |
0.0111 |
2.42% |
| 2024-07-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4580 |
2.3095 |
0.4586 |
2.3107 |
-0.0006 |
-0.13% |
| 2024-07-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4586 |
2.3107 |
0.4642 |
2.3216 |
-0.0056 |
-1.21% |
| 2024-07-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4642 |
2.3216 |
0.4655 |
2.3242 |
-0.0013 |
-0.28% |
| 2024-07-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4655 |
2.3242 |
0.4571 |
2.3078 |
0.0084 |
1.84% |
| 2024-07-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4571 |
2.3078 |
0.4665 |
2.3261 |
-0.0094 |
-2.02% |
| 2024-07-16 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4665 |
2.3261 |
0.4659 |
2.3249 |
0.0006 |
0.13% |
| 2024-07-15 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4659 |
2.3249 |
0.4612 |
2.3158 |
0.0047 |
1.02% |
| 2024-07-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4612 |
2.3158 |
0.4665 |
2.3261 |
-0.0053 |
-1.14% |
| 2024-07-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4665 |
2.3261 |
0.4654 |
2.3240 |
0.0011 |
0.24% |
| 2024-07-10 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4654 |
2.3240 |
0.4776 |
2.3478 |
-0.0122 |
-2.55% |
| 2024-07-09 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4776 |
2.3478 |
0.4722 |
2.3372 |
0.0054 |
1.14% |
| 2024-07-08 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4722 |
2.3372 |
0.4651 |
2.3234 |
0.0071 |
1.53% |
| 2024-07-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4651 |
2.3234 |
0.4665 |
2.3261 |
-0.0014 |
-0.30% |
| 2024-07-04 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4665 |
2.3261 |
0.4679 |
2.3288 |
-0.0014 |
-0.30% |
| 2024-07-03 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4679 |
2.3288 |
0.4697 |
2.3324 |
-0.0018 |
-0.38% |
| 2024-07-02 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4697 |
2.3324 |
0.4677 |
2.3285 |
0.0020 |
0.43% |
| 2024-07-01 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4677 |
2.3285 |
0.4573 |
2.3082 |
0.0104 |
2.27% |
| 2024-06-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4573 |
2.3082 |
0.4474 |
2.2888 |
0.0099 |
2.21% |
| 2024-06-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4474 |
2.2888 |
0.4494 |
2.2927 |
-0.0020 |
-0.45% |
| 2024-06-26 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4494 |
2.2927 |
0.4497 |
2.2933 |
-0.0003 |
-0.07% |
| 2024-06-25 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4497 |
2.2933 |
0.4495 |
2.2929 |
0.0002 |
0.04% |
| 2024-06-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4495 |
2.2929 |
0.4483 |
2.2906 |
0.0012 |
0.27% |
| 2024-06-21 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4483 |
2.2906 |
0.4477 |
2.2894 |
0.0006 |
0.13% |
| 2024-06-20 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4477 |
2.2894 |
0.4458 |
2.2857 |
0.0019 |
0.43% |
| 2024-06-19 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4458 |
2.2857 |
0.4475 |
2.2890 |
-0.0017 |
-0.38% |
| 2024-06-18 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4475 |
2.2890 |
0.4476 |
2.2892 |
-0.0001 |
-0.02% |
| 2024-06-17 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4476 |
2.2892 |
0.4487 |
2.2914 |
-0.0011 |
-0.25% |
| 2024-06-14 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4487 |
2.2914 |
0.4512 |
2.2963 |
-0.0025 |
-0.55% |
| 2024-06-13 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4512 |
2.2963 |
0.4514 |
2.2966 |
-0.0002 |
-0.04% |
| 2024-06-12 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4514 |
2.2966 |
0.4496 |
2.2931 |
0.0018 |
0.40% |
| 2024-06-11 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4496 |
2.2931 |
0.4534 |
2.3005 |
-0.0038 |
-0.84% |
| 2024-06-07 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4534 |
2.3005 |
0.4520 |
2.2978 |
0.0014 |
0.31% |
| 2024-06-06 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4520 |
2.2978 |
0.4496 |
2.2931 |
0.0024 |
0.53% |
| 2024-06-05 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4496 |
2.2931 |
0.4504 |
2.2947 |
-0.0008 |
-0.18% |
| 2024-06-04 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4504 |
2.2947 |
0.4438 |
2.2818 |
0.0066 |
1.49% |
| 2024-06-03 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4438 |
2.2818 |
0.4414 |
2.2771 |
0.0024 |
0.54% |
| 2024-05-31 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4414 |
2.2771 |
0.4415 |
2.2773 |
-0.0001 |
-0.02% |
| 2024-05-30 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4415 |
2.2773 |
0.4475 |
2.2890 |
-0.0060 |
-1.34% |
| 2024-05-29 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4475 |
2.2890 |
0.4468 |
2.2877 |
0.0007 |
0.16% |
| 2024-05-28 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4468 |
2.2877 |
0.4448 |
2.2838 |
0.0020 |
0.45% |
| 2024-05-27 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4448 |
2.2838 |
0.4384 |
2.2713 |
0.0064 |
1.46% |
| 2024-05-24 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4384 |
2.2713 |
0.4330 |
2.2607 |
0.0054 |
1.25% |
| 2024-05-23 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4330 |
2.2607 |
0.4367 |
2.2680 |
-0.0037 |
-0.85% |
| 2024-05-22 |
163503 |
天治核心成長(zhǎng)混合(LOF) |
0.4367 |
2.2680 |
0.4380 |
2.2705 |
-0.0013 |
-0.30% |
