大成智惠量化多策略混合A(004209)
2026-02-11
0.9305
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9305 | 1.1485 |
| 2026-02-10 | 0.9280 | 1.1460 |
| 2026-02-09 | 0.9259 | 1.1439 |
| 2026-02-06 | 0.9129 | 1.1309 |
| 2026-02-05 | 0.9134 | 1.1314 |
| 2026-02-04 | 0.9240 | 1.1420 |
| 2026-02-03 | 0.9170 | 1.1350 |
| 2026-02-02 | 0.9011 | 1.1191 |
| 2026-01-30 | 0.9285 | 1.1465 |
| 2026-01-29 | 0.9379 | 1.1559 |
| 2026-01-28 | 0.9447 | 1.1627 |
| 2026-01-27 | 0.9399 | 1.1579 |
| 2026-01-26 | 0.9404 | 1.1584 |
| 2026-01-23 | 0.9405 | 1.1585 |
| 2026-01-22 | 0.9332 | 1.1512 |
| 2026-01-21 | 0.9281 | 1.1461 |
| 2026-01-20 | 0.9212 | 1.1392 |
| 2026-01-19 | 0.9199 | 1.1379 |
| 2026-01-16 | 0.9125 | 1.1305 |
| 2026-01-15 | 0.9112 | 1.1292 |
| 2026-01-14 | 0.9069 | 1.1249 |
| 2026-01-13 | 0.9030 | 1.1210 |
| 2026-01-12 | 0.9081 | 1.1261 |
| 2026-01-09 | 0.8995 | 1.1175 |
| 2026-01-08 | 0.8912 | 1.1092 |
| 2026-01-07 | 0.8925 | 1.1105 |
| 2026-01-06 | 0.8920 | 1.1100 |
| 2026-01-05 | 0.8837 | 1.1017 |
| 2025-12-31 | 0.8706 | 1.0886 |
| 2025-12-30 | 0.8720 | 1.0900 |
| 2025-12-29 | 0.8717 | 1.0897 |
| 2025-12-26 | 0.8753 | 1.0933 |
| 2025-12-25 | 0.8738 | 1.0918 |
| 2025-12-24 | 0.8709 | 1.0889 |
| 2025-12-23 | 0.8650 | 1.0830 |
| 2025-12-22 | 0.8646 | 1.0826 |
| 2025-12-19 | 0.8596 | 1.0776 |
| 2025-12-18 | 0.8532 | 1.0712 |
| 2025-12-17 | 0.8543 | 1.0723 |
| 2025-12-16 | 0.8436 | 1.0616 |
| 2025-12-15 | 0.8529 | 1.0709 |
| 2025-12-12 | 0.8551 | 1.0731 |
| 2025-12-11 | 0.8497 | 1.0677 |
| 2025-12-10 | 0.8578 | 1.0758 |
| 2025-12-09 | 0.8619 | 1.0799 |
| 2025-12-08 | 0.8680 | 1.0860 |
| 2025-12-05 | 0.8613 | 1.0793 |
| 2025-12-04 | 0.8539 | 1.0719 |
| 2025-12-03 | 0.8504 | 1.0684 |
| 2025-12-02 | 0.8573 | 1.0753 |
| 2025-12-01 | 0.8644 | 1.0824 |
| 2025-11-28 | 0.8603 | 1.0783 |
| 2025-11-27 | 0.8535 | 1.0715 |
| 2025-11-26 | 0.8516 | 1.0696 |
| 2025-11-25 | 0.8471 | 1.0651 |
| 2025-11-24 | 0.8411 | 1.0591 |
| 2025-11-21 | 0.8355 | 1.0535 |
| 2025-11-20 | 0.8554 | 1.0734 |
| 2025-11-19 | 0.8679 | 1.0859 |
| 2025-11-18 | 0.8729 | 1.0909 |
| 2025-11-17 | 0.8897 | 1.1077 |
| 2025-11-14 | 0.8980 | 1.1160 |
| 2025-11-13 | 0.9041 | 1.1221 |
| 2025-11-12 | 0.8899 | 1.1079 |
| 2025-11-11 | 0.8935 | 1.1115 |
| 2025-11-10 | 0.8951 | 1.1131 |
| 2025-11-07 | 0.8979 | 1.1159 |
| 2025-11-06 | 0.9044 | 1.1224 |
| 2025-11-05 | 0.8946 | 1.1126 |
| 2025-11-04 | 0.8960 | 1.1140 |
| 2025-11-03 | 0.9133 | 1.1313 |
| 2025-10-31 | 0.9145 | 1.1325 |
| 2025-10-30 | 0.9093 | 1.1273 |
| 2025-10-29 | 0.9207 | 1.1387 |
| 2025-10-28 | 0.9053 | 1.1233 |
| 2025-10-27 | 0.9050 | 1.1230 |
| 2025-10-24 | 0.8871 | 1.1051 |
| 2025-10-23 | 0.8707 | 1.0887 |
| 2025-10-22 | 0.8796 | 1.0976 |
| 2025-10-21 | 0.8849 | 1.1029 |
| 2025-10-20 | 0.8741 | 1.0921 |
| 2025-10-17 | 0.8623 | 1.0803 |
| 2025-10-16 | 0.8862 | 1.1042 |
| 2025-10-15 | 0.8912 | 1.1092 |
| 2025-10-14 | 0.8767 | 1.0947 |
| 2025-10-13 | 0.9059 | 1.1239 |
| 2025-10-10 | 0.9114 | 1.1294 |
| 2025-10-09 | 0.9409 | 1.1589 |
| 2025-09-30 | 0.9354 | 1.1534 |
| 2025-09-29 | 0.9275 | 1.1455 |
| 2025-09-26 | 0.9141 | 1.1321 |
| 2025-09-25 | 0.9246 | 1.1426 |
| 2025-09-24 | 0.9269 | 1.1449 |
| 2025-09-23 | 0.9035 | 1.1215 |
| 2025-09-22 | 0.9048 | 1.1228 |
| 2025-09-19 | 0.8889 | 1.1069 |
| 2025-09-18 | 0.9011 | 1.1191 |
| 2025-09-17 | 0.8904 | 1.1084 |
| 2025-09-16 | 0.8804 | 1.0984 |
| 2025-09-15 | 0.8687 | 1.0867 |
| 2025-09-12 | 0.8707 | 1.0887 |
| 2025-09-11 | 0.8684 | 1.0864 |
| 2025-09-10 | 0.8638 | 1.0818 |
| 2025-09-09 | 0.8657 | 1.0837 |
| 2025-09-08 | 0.8796 | 1.0976 |
| 2025-09-05 | 0.8699 | 1.0879 |
| 2025-09-04 | 0.8436 | 1.0616 |
| 2025-09-03 | 0.8700 | 1.0880 |
| 2025-09-02 | 0.8757 | 1.0937 |
| 2025-09-01 | 0.9003 | 1.1183 |
| 2025-08-29 | 0.8929 | 1.1109 |
| 2025-08-28 | 0.8892 | 1.1072 |
| 2025-08-27 | 0.8603 | 1.0783 |
| 2025-08-26 | 0.8703 | 1.0883 |
| 2025-08-25 | 0.8718 | 1.0898 |
| 2025-08-22 | 0.8636 | 1.0816 |
| 2025-08-21 | 0.8462 | 1.0642 |
| 2025-08-20 | 0.8503 | 1.0683 |
| 2025-08-19 | 0.8517 | 1.0697 |
| 2025-08-18 | 0.8598 | 1.0778 |
