大成智惠量化多策略混合C(018694)
2025-05-23
0.7225
-0.8644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7225 | 0.7225 |
| 2025-05-22 | 0.7288 | 0.7288 |
| 2025-05-21 | 0.7364 | 0.7364 |
| 2025-05-20 | 0.7397 | 0.7397 |
| 2025-05-19 | 0.7352 | 0.7352 |
| 2025-05-16 | 0.7317 | 0.7317 |
| 2025-05-15 | 0.7334 | 0.7334 |
| 2025-05-14 | 0.7398 | 0.7398 |
| 2025-05-13 | 0.7403 | 0.7403 |
| 2025-05-12 | 0.7394 | 0.7394 |
| 2025-05-09 | 0.7335 | 0.7335 |
| 2025-05-08 | 0.7388 | 0.7388 |
| 2025-05-07 | 0.7360 | 0.7360 |
| 2025-05-06 | 0.7340 | 0.7340 |
| 2025-04-30 | 0.7230 | 0.7230 |
| 2025-04-29 | 0.7186 | 0.7186 |
| 2025-04-28 | 0.7139 | 0.7139 |
| 2025-04-25 | 0.7174 | 0.7174 |
| 2025-04-24 | 0.7182 | 0.7182 |
| 2025-04-23 | 0.7189 | 0.7189 |
| 2025-04-22 | 0.7214 | 0.7214 |
| 2025-04-21 | 0.7200 | 0.7200 |
| 2025-04-18 | 0.7061 | 0.7061 |
| 2025-04-17 | 0.7096 | 0.7096 |
| 2025-04-16 | 0.7081 | 0.7081 |
| 2025-04-15 | 0.7115 | 0.7115 |
| 2025-04-14 | 0.7084 | 0.7084 |
| 2025-04-11 | 0.7049 | 0.7049 |
| 2025-04-10 | 0.7067 | 0.7067 |
| 2025-04-09 | 0.6961 | 0.6961 |
| 2025-04-08 | 0.6898 | 0.6898 |
| 2025-04-07 | 0.6705 | 0.6705 |
| 2025-04-03 | 0.7226 | 0.7226 |
| 2025-04-02 | 0.7305 | 0.7305 |
| 2025-04-01 | 0.7275 | 0.7275 |
| 2025-03-31 | 0.7222 | 0.7222 |
| 2025-03-28 | 0.7250 | 0.7250 |
| 2025-03-27 | 0.7297 | 0.7297 |
| 2025-03-26 | 0.7207 | 0.7207 |
| 2025-03-25 | 0.7198 | 0.7198 |
| 2025-03-24 | 0.7217 | 0.7217 |
| 2025-03-21 | 0.7271 | 0.7271 |
| 2025-03-20 | 0.7368 | 0.7368 |
| 2025-03-19 | 0.7427 | 0.7427 |
| 2025-03-18 | 0.7404 | 0.7404 |
| 2025-03-17 | 0.7347 | 0.7347 |
| 2025-03-14 | 0.7395 | 0.7395 |
| 2025-03-13 | 0.7305 | 0.7305 |
| 2025-03-12 | 0.7352 | 0.7352 |
| 2025-03-11 | 0.7364 | 0.7364 |
| 2025-03-10 | 0.7309 | 0.7309 |
| 2025-03-07 | 0.7284 | 0.7284 |
| 2025-03-06 | 0.7304 | 0.7304 |
| 2025-03-05 | 0.7215 | 0.7215 |
| 2025-03-04 | 0.7219 | 0.7219 |
| 2025-03-03 | 0.7217 | 0.7217 |
| 2025-02-28 | 0.7213 | 0.7213 |
| 2025-02-27 | 0.7372 | 0.7372 |
| 2025-02-26 | 0.7362 | 0.7362 |
| 2025-02-25 | 0.7308 | 0.7308 |
| 2025-02-24 | 0.7341 | 0.7341 |
| 2025-02-21 | 0.7336 | 0.7336 |
| 2025-02-20 | 0.7195 | 0.7195 |
| 2025-02-19 | 0.7155 | 0.7155 |
| 2025-02-18 | 0.7068 | 0.7068 |
| 2025-02-17 | 0.7177 | 0.7177 |
| 2025-02-14 | 0.7169 | 0.7169 |
| 2025-02-13 | 0.7006 | 0.7006 |
| 2025-02-12 | 0.7089 | 0.7089 |
| 2025-02-11 | 0.7024 | 0.7024 |
| 2025-02-10 | 0.7036 | 0.7036 |
| 2025-02-07 | 0.6983 | 0.6983 |
| 2025-02-06 | 0.6938 | 0.6938 |
| 2025-02-05 | 0.6836 | 0.6836 |
| 2025-01-27 | 0.6903 | 0.6903 |
| 2025-01-24 | 0.6992 | 0.6992 |
| 2025-01-23 | 0.6956 | 0.6956 |
| 2025-01-22 | 0.7006 | 0.7006 |
| 2025-01-21 | 0.7056 | 0.7056 |
| 2025-01-20 | 0.6984 | 0.6984 |
| 2025-01-17 | 0.6954 | 0.6954 |
| 2025-01-16 | 0.6912 | 0.6912 |
| 2025-01-15 | 0.6889 | 0.6889 |
| 2025-01-14 | 0.6931 | 0.6931 |
| 2025-01-13 | 0.6732 | 0.6732 |
| 2025-01-10 | 0.6747 | 0.6747 |
| 2025-01-09 | 0.6874 | 0.6874 |
| 2025-01-08 | 0.6877 | 0.6877 |
| 2025-01-07 | 0.6846 | 0.6846 |
| 2025-01-06 | 0.6808 | 0.6808 |
| 2025-01-03 | 0.6769 | 0.6769 |
| 2025-01-02 | 0.6895 | 0.6895 |
| 2024-12-31 | 0.6963 | 0.6963 |
| 2024-12-30 | 0.7043 | 0.7043 |
| 2024-12-27 | 0.7045 | 0.7045 |
| 2024-12-26 | 0.7068 | 0.7068 |
| 2024-12-25 | 0.7023 | 0.7023 |
| 2024-12-24 | 0.7064 | 0.7064 |
| 2024-12-23 | 0.6986 | 0.6986 |
| 2024-12-20 | 0.7108 | 0.7108 |
| 2024-12-19 | 0.7131 | 0.7131 |
| 2024-12-18 | 0.7109 | 0.7109 |
| 2024-12-17 | 0.7067 | 0.7067 |
| 2024-12-16 | 0.7171 | 0.7171 |
| 2024-12-13 | 0.7249 | 0.7249 |
| 2024-12-12 | 0.7414 | 0.7414 |
| 2024-12-11 | 0.7306 | 0.7306 |
| 2024-12-10 | 0.7240 | 0.7240 |
| 2024-12-09 | 0.7179 | 0.7179 |
| 2024-12-06 | 0.7205 | 0.7205 |
| 2024-12-05 | 0.7160 | 0.7160 |
| 2024-12-04 | 0.7160 | 0.7160 |
| 2024-12-03 | 0.7256 | 0.7256 |
| 2024-12-02 | 0.7280 | 0.7280 |
| 2024-11-29 | 0.7189 | 0.7189 |
| 2024-11-28 | 0.7109 | 0.7109 |
| 2024-11-27 | 0.7180 | 0.7180 |
| 2024-11-26 | 0.7074 | 0.7074 |
