大成智惠量化多策略混合C(018694)
2024-05-08
0.7815
-0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7815 | 0.7815 |
| 2024-05-07 | 0.7890 | 0.7890 |
| 2024-05-06 | 0.7912 | 0.7912 |
| 2024-04-30 | 0.7746 | 0.7746 |
| 2024-04-29 | 0.7647 | 0.7647 |
| 2024-04-26 | 0.7615 | 0.7615 |
| 2024-04-25 | 0.7464 | 0.7464 |
| 2024-04-24 | 0.7409 | 0.7409 |
| 2024-04-23 | 0.7309 | 0.7309 |
| 2024-04-22 | 0.7330 | 0.7330 |
| 2024-04-19 | 0.7368 | 0.7368 |
| 2024-04-18 | 0.7381 | 0.7381 |
| 2024-04-17 | 0.7396 | 0.7396 |
| 2024-04-16 | 0.7259 | 0.7259 |
| 2024-04-15 | 0.7395 | 0.7395 |
| 2024-04-12 | 0.7341 | 0.7341 |
| 2024-04-11 | 0.7323 | 0.7323 |
| 2024-04-10 | 0.7336 | 0.7336 |
| 2024-04-09 | 0.7388 | 0.7388 |
| 2024-04-08 | 0.7383 | 0.7383 |
| 2024-04-03 | 0.7525 | 0.7525 |
| 2024-04-02 | 0.7484 | 0.7484 |
| 2024-04-01 | 0.7535 | 0.7535 |
| 2024-03-29 | 0.7380 | 0.7380 |
| 2024-03-28 | 0.7308 | 0.7308 |
| 2024-03-27 | 0.7218 | 0.7218 |
| 2024-03-26 | 0.7320 | 0.7320 |
| 2024-03-25 | 0.7368 | 0.7368 |
| 2024-03-22 | 0.7491 | 0.7491 |
| 2024-03-21 | 0.7620 | 0.7620 |
| 2024-03-20 | 0.7653 | 0.7653 |
| 2024-03-19 | 0.7631 | 0.7631 |
| 2024-03-18 | 0.7703 | 0.7703 |
| 2024-03-15 | 0.7592 | 0.7592 |
| 2024-03-14 | 0.7560 | 0.7560 |
| 2024-03-13 | 0.7675 | 0.7675 |
| 2024-03-12 | 0.7653 | 0.7653 |
| 2024-03-11 | 0.7726 | 0.7726 |
| 2024-03-08 | 0.7631 | 0.7631 |
| 2024-03-07 | 0.7425 | 0.7425 |
| 2024-03-06 | 0.7537 | 0.7537 |
| 2024-03-05 | 0.7535 | 0.7535 |
| 2024-03-04 | 0.7671 | 0.7671 |
| 2024-03-01 | 0.7502 | 0.7502 |
| 2024-02-29 | 0.7360 | 0.7360 |
| 2024-02-28 | 0.7134 | 0.7134 |
| 2024-02-27 | 0.7447 | 0.7447 |
| 2024-02-26 | 0.7297 | 0.7297 |
| 2024-02-23 | 0.7246 | 0.7246 |
| 2024-02-22 | 0.7203 | 0.7203 |
| 2024-02-21 | 0.7116 | 0.7116 |
| 2024-02-20 | 0.7128 | 0.7128 |
| 2024-02-19 | 0.7036 | 0.7036 |
| 2024-02-08 | 0.6992 | 0.6992 |
| 2024-02-07 | 0.6768 | 0.6768 |
| 2024-02-06 | 0.6710 | 0.6710 |
| 2024-02-05 | 0.6507 | 0.6507 |
| 2024-02-02 | 0.6573 | 0.6573 |
| 2024-02-01 | 0.6620 | 0.6620 |
| 2024-01-31 | 0.6644 | 0.6644 |
| 2024-01-30 | 0.6755 | 0.6755 |
| 2024-01-29 | 0.6884 | 0.6884 |
| 2024-01-26 | 0.6954 | 0.6954 |
| 2024-01-25 | 0.7009 | 0.7009 |
| 2024-01-24 | 0.6877 | 0.6877 |
| 2024-01-23 | 0.6833 | 0.6833 |
| 2024-01-22 | 0.6750 | 0.6750 |
| 2024-01-19 | 0.6999 | 0.6999 |
| 2024-01-18 | 0.7067 | 0.7067 |
| 2024-01-17 | 0.7035 | 0.7035 |
| 2024-01-16 | 0.7175 | 0.7175 |
| 2024-01-15 | 0.7117 | 0.7117 |
| 2024-01-12 | 0.7098 | 0.7098 |
| 2024-01-11 | 0.7118 | 0.7118 |
| 2024-01-10 | 0.7066 | 0.7066 |
| 2024-01-09 | 0.7107 | 0.7107 |
| 2024-01-08 | 0.7080 | 0.7080 |
| 2024-01-05 | 0.7200 | 0.7200 |
| 2024-01-04 | 0.7338 | 0.7338 |
| 2024-01-03 | 0.7353 | 0.7353 |
| 2024-01-02 | 0.7377 | 0.7377 |
| 2023-12-31 | 0.7457 | 0.7457 |
| 2023-12-29 | 0.7457 | 0.7457 |
| 2023-12-28 | 0.7334 | 0.7334 |
| 2023-12-27 | 0.7254 | 0.7254 |
| 2023-12-26 | 0.7198 | 0.7198 |
| 2023-12-25 | 0.7243 | 0.7243 |
| 2023-12-22 | 0.7202 | 0.7202 |
| 2023-12-21 | 0.7250 | 0.7250 |
| 2023-12-20 | 0.7263 | 0.7263 |
| 2023-12-19 | 0.7343 | 0.7343 |
| 2023-12-18 | 0.7345 | 0.7345 |
| 2023-12-15 | 0.7370 | 0.7370 |
| 2023-12-14 | 0.7512 | 0.7512 |
| 2023-12-13 | 0.7512 | 0.7512 |
| 2023-12-12 | 0.7566 | 0.7566 |
| 2023-12-11 | 0.7551 | 0.7551 |
| 2023-12-08 | 0.7450 | 0.7450 |
| 2023-12-07 | 0.7447 | 0.7447 |
| 2023-12-06 | 0.7492 | 0.7492 |
| 2023-12-05 | 0.7417 | 0.7417 |
| 2023-12-04 | 0.7498 | 0.7498 |
| 2023-12-01 | 0.7525 | 0.7525 |
| 2023-11-30 | 0.7475 | 0.7475 |
| 2023-11-29 | 0.7414 | 0.7414 |
| 2023-11-28 | 0.7453 | 0.7453 |
| 2023-11-27 | 0.7432 | 0.7432 |
| 2023-11-24 | 0.7446 | 0.7446 |
| 2023-11-23 | 0.7452 | 0.7452 |
| 2023-11-22 | 0.7416 | 0.7416 |
| 2023-11-21 | 0.7492 | 0.7492 |
| 2023-11-20 | 0.7516 | 0.7516 |
| 2023-11-17 | 0.7493 | 0.7493 |
| 2023-11-16 | 0.7404 | 0.7404 |
| 2023-11-15 | 0.7483 | 0.7483 |
| 2023-11-14 | 0.7425 | 0.7425 |
| 2023-11-13 | 0.7412 | 0.7412 |
