大成智惠量化多策略混合A(004209)
2025-06-03
0.7441
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7441 | 0.9621 |
| 2025-05-30 | 0.7428 | 0.9608 |
| 2025-05-29 | 0.7374 | 0.9554 |
| 2025-05-28 | 0.7217 | 0.9397 |
| 2025-05-27 | 0.7233 | 0.9413 |
| 2025-05-26 | 0.7263 | 0.9443 |
| 2025-05-23 | 0.7276 | 0.9456 |
| 2025-05-22 | 0.7340 | 0.9520 |
| 2025-05-21 | 0.7416 | 0.9596 |
| 2025-05-20 | 0.7450 | 0.9630 |
| 2025-05-19 | 0.7405 | 0.9585 |
| 2025-05-16 | 0.7369 | 0.9549 |
| 2025-05-15 | 0.7386 | 0.9566 |
| 2025-05-14 | 0.7450 | 0.9630 |
| 2025-05-13 | 0.7456 | 0.9636 |
| 2025-05-12 | 0.7447 | 0.9627 |
| 2025-05-09 | 0.7387 | 0.9567 |
| 2025-05-08 | 0.7440 | 0.9620 |
| 2025-05-07 | 0.7412 | 0.9592 |
| 2025-05-06 | 0.7392 | 0.9572 |
| 2025-04-30 | 0.7280 | 0.9460 |
| 2025-04-29 | 0.7236 | 0.9416 |
| 2025-04-28 | 0.7188 | 0.9368 |
| 2025-04-25 | 0.7223 | 0.9403 |
| 2025-04-24 | 0.7231 | 0.9411 |
| 2025-04-23 | 0.7239 | 0.9419 |
| 2025-04-22 | 0.7264 | 0.9444 |
| 2025-04-21 | 0.7249 | 0.9429 |
| 2025-04-18 | 0.7109 | 0.9289 |
| 2025-04-17 | 0.7144 | 0.9324 |
| 2025-04-16 | 0.7129 | 0.9309 |
| 2025-04-15 | 0.7163 | 0.9343 |
| 2025-04-14 | 0.7132 | 0.9312 |
| 2025-04-11 | 0.7097 | 0.9277 |
| 2025-04-10 | 0.7114 | 0.9294 |
| 2025-04-09 | 0.7007 | 0.9187 |
| 2025-04-08 | 0.6945 | 0.9125 |
| 2025-04-07 | 0.6750 | 0.8930 |
| 2025-04-03 | 0.7274 | 0.9454 |
| 2025-04-02 | 0.7353 | 0.9533 |
| 2025-04-01 | 0.7323 | 0.9503 |
| 2025-03-31 | 0.7270 | 0.9450 |
| 2025-03-28 | 0.7298 | 0.9478 |
| 2025-03-27 | 0.7344 | 0.9524 |
| 2025-03-26 | 0.7255 | 0.9435 |
| 2025-03-25 | 0.7245 | 0.9425 |
| 2025-03-24 | 0.7264 | 0.9444 |
| 2025-03-21 | 0.7318 | 0.9498 |
| 2025-03-20 | 0.7416 | 0.9596 |
| 2025-03-19 | 0.7475 | 0.9655 |
| 2025-03-18 | 0.7452 | 0.9632 |
| 2025-03-17 | 0.7395 | 0.9575 |
| 2025-03-14 | 0.7442 | 0.9622 |
| 2025-03-13 | 0.7352 | 0.9532 |
| 2025-03-12 | 0.7399 | 0.9579 |
| 2025-03-11 | 0.7411 | 0.9591 |
| 2025-03-10 | 0.7355 | 0.9535 |
| 2025-03-07 | 0.7330 | 0.9510 |
| 2025-03-06 | 0.7350 | 0.9530 |
| 2025-03-05 | 0.7260 | 0.9440 |
| 2025-03-04 | 0.7264 | 0.9444 |
| 2025-03-03 | 0.7262 | 0.9442 |
| 2025-02-28 | 0.7258 | 0.9438 |
| 2025-02-27 | 0.7418 | 0.9598 |
| 2025-02-26 | 0.7408 | 0.9588 |
| 2025-02-25 | 0.7354 | 0.9534 |
| 2025-02-24 | 0.7387 | 0.9567 |
| 2025-02-21 | 0.7382 | 0.9562 |
| 2025-02-20 | 0.7240 | 0.9420 |
| 2025-02-19 | 0.7199 | 0.9379 |
| 2025-02-18 | 0.7111 | 0.9291 |
| 2025-02-17 | 0.7221 | 0.9401 |
| 2025-02-14 | 0.7213 | 0.9393 |
| 2025-02-13 | 0.7048 | 0.9228 |
| 2025-02-12 | 0.7132 | 0.9312 |
| 2025-02-11 | 0.7067 | 0.9247 |
| 2025-02-10 | 0.7079 | 0.9259 |
| 2025-02-07 | 0.7025 | 0.9205 |
| 2025-02-06 | 0.6980 | 0.9160 |
| 2025-02-05 | 0.6877 | 0.9057 |
| 2025-01-27 | 0.6943 | 0.9123 |
| 2025-01-24 | 0.7033 | 0.9213 |
| 2025-01-23 | 0.6997 | 0.9177 |
| 2025-01-22 | 0.7047 | 0.9227 |
| 2025-01-21 | 0.7097 | 0.9277 |
| 2025-01-20 | 0.7025 | 0.9205 |
| 2025-01-17 | 0.6995 | 0.9175 |
| 2025-01-16 | 0.6952 | 0.9132 |
| 2025-01-15 | 0.6929 | 0.9109 |
| 2025-01-14 | 0.6971 | 0.9151 |
| 2025-01-13 | 0.6771 | 0.8951 |
| 2025-01-10 | 0.6785 | 0.8965 |
| 2025-01-09 | 0.6913 | 0.9093 |
| 2025-01-08 | 0.6916 | 0.9096 |
| 2025-01-07 | 0.6885 | 0.9065 |
| 2025-01-06 | 0.6846 | 0.9026 |
| 2025-01-03 | 0.6807 | 0.8987 |
| 2025-01-02 | 0.6933 | 0.9113 |
| 2024-12-31 | 0.7002 | 0.9182 |
| 2024-12-30 | 0.7083 | 0.9263 |
| 2024-12-27 | 0.7084 | 0.9264 |
| 2024-12-26 | 0.7108 | 0.9288 |
| 2024-12-25 | 0.7062 | 0.9242 |
| 2024-12-24 | 0.7104 | 0.9284 |
| 2024-12-23 | 0.7024 | 0.9204 |
| 2024-12-20 | 0.7147 | 0.9327 |
| 2024-12-19 | 0.7170 | 0.9350 |
| 2024-12-18 | 0.7148 | 0.9328 |
| 2024-12-17 | 0.7106 | 0.9286 |
| 2024-12-16 | 0.7211 | 0.9391 |
| 2024-12-13 | 0.7288 | 0.9468 |
| 2024-12-12 | 0.7454 | 0.9634 |
| 2024-12-11 | 0.7345 | 0.9525 |
| 2024-12-10 | 0.7279 | 0.9459 |
| 2024-12-09 | 0.7217 | 0.9397 |
