大成智惠量化多策略混合A(004209)
2024-07-26
0.6678
-0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6688 | 0.8868 |
| 2024-07-24 | 0.6737 | 0.8917 |
| 2024-07-23 | 0.6808 | 0.8988 |
| 2024-07-22 | 0.6995 | 0.9175 |
| 2024-07-19 | 0.7037 | 0.9217 |
| 2024-07-18 | 0.7055 | 0.9235 |
| 2024-07-17 | 0.7012 | 0.9192 |
| 2024-07-16 | 0.7032 | 0.9212 |
| 2024-07-15 | 0.7033 | 0.9213 |
| 2024-07-12 | 0.7030 | 0.9210 |
| 2024-07-11 | 0.7044 | 0.9224 |
| 2024-07-10 | 0.7012 | 0.9192 |
| 2024-07-09 | 0.7109 | 0.9289 |
| 2024-07-08 | 0.7041 | 0.9221 |
| 2024-07-05 | 0.7069 | 0.9249 |
| 2024-07-04 | 0.7010 | 0.9190 |
| 2024-07-03 | 0.7069 | 0.9249 |
| 2024-07-02 | 0.7156 | 0.9336 |
| 2024-07-01 | 0.7190 | 0.9370 |
| 2024-06-30 | 0.7133 | 0.9313 |
| 2024-06-28 | 0.7134 | 0.9314 |
| 2024-06-27 | 0.7059 | 0.9239 |
| 2024-06-26 | 0.7161 | 0.9341 |
| 2024-06-25 | 0.7085 | 0.9265 |
| 2024-06-24 | 0.7153 | 0.9333 |
| 2024-06-21 | 0.7255 | 0.9435 |
| 2024-06-20 | 0.7231 | 0.9411 |
| 2024-06-19 | 0.7273 | 0.9453 |
| 2024-06-18 | 0.7340 | 0.9520 |
| 2024-06-17 | 0.7257 | 0.9437 |
| 2024-06-14 | 0.7270 | 0.9450 |
| 2024-06-13 | 0.7240 | 0.9420 |
| 2024-06-12 | 0.7292 | 0.9472 |
| 2024-06-11 | 0.7291 | 0.9471 |
| 2024-06-07 | 0.7361 | 0.9541 |
| 2024-06-06 | 0.7388 | 0.9568 |
| 2024-06-05 | 0.7379 | 0.9559 |
| 2024-06-04 | 0.7484 | 0.9664 |
| 2024-06-03 | 0.7425 | 0.9605 |
| 2024-05-31 | 0.7450 | 0.9630 |
| 2024-05-30 | 0.7457 | 0.9637 |
| 2024-05-29 | 0.7526 | 0.9706 |
| 2024-05-28 | 0.7515 | 0.9695 |
| 2024-05-27 | 0.7612 | 0.9792 |
| 2024-05-24 | 0.7530 | 0.9710 |
| 2024-05-23 | 0.7578 | 0.9758 |
| 2024-05-22 | 0.7667 | 0.9847 |
| 2024-05-21 | 0.7715 | 0.9895 |
| 2024-05-20 | 0.7724 | 0.9904 |
| 2024-05-17 | 0.7752 | 0.9932 |
| 2024-05-16 | 0.7697 | 0.9877 |
| 2024-05-15 | 0.7759 | 0.9939 |
| 2024-05-14 | 0.7804 | 0.9984 |
| 2024-05-13 | 0.7824 | 1.0004 |
| 2024-05-10 | 0.7854 | 1.0034 |
| 2024-05-09 | 0.7915 | 1.0095 |
| 2024-05-08 | 0.7838 | 1.0018 |
| 2024-05-07 | 0.7914 | 1.0094 |
| 2024-05-06 | 0.7936 | 1.0116 |
| 2024-04-30 | 0.7768 | 0.9948 |
| 2024-04-29 | 0.7669 | 0.9849 |
| 2024-04-26 | 0.7637 | 0.9817 |
| 2024-04-25 | 0.7486 | 0.9666 |
| 2024-04-24 | 0.7430 | 0.9610 |
| 2024-04-23 | 0.7330 | 0.9510 |
| 2024-04-22 | 0.7351 | 0.9531 |
| 2024-04-19 | 0.7388 | 0.9568 |
| 2024-04-18 | 0.7402 | 0.9582 |
| 2024-04-17 | 0.7416 | 0.9596 |
| 2024-04-16 | 0.7279 | 0.9459 |
| 2024-04-15 | 0.7416 | 0.9596 |
| 2024-04-12 | 0.7361 | 0.9541 |
| 2024-04-11 | 0.7343 | 0.9523 |
| 2024-04-10 | 0.7356 | 0.9536 |
| 2024-04-09 | 0.7408 | 0.9588 |
| 2024-04-08 | 0.7403 | 0.9583 |
| 2024-04-03 | 0.7544 | 0.9724 |
| 2024-04-02 | 0.7504 | 0.9684 |
| 2024-04-01 | 0.7554 | 0.9734 |
| 2024-03-29 | 0.7399 | 0.9579 |
| 2024-03-28 | 0.7327 | 0.9507 |
| 2024-03-27 | 0.7236 | 0.9416 |
| 2024-03-26 | 0.7339 | 0.9519 |
| 2024-03-25 | 0.7387 | 0.9567 |
| 2024-03-22 | 0.7509 | 0.9689 |
| 2024-03-21 | 0.7639 | 0.9819 |
| 2024-03-20 | 0.7672 | 0.9852 |
| 2024-03-19 | 0.7650 | 0.9830 |
| 2024-03-18 | 0.7722 | 0.9902 |
| 2024-03-15 | 0.7610 | 0.9790 |
| 2024-03-14 | 0.7578 | 0.9758 |
| 2024-03-13 | 0.7693 | 0.9873 |
| 2024-03-12 | 0.7672 | 0.9852 |
| 2024-03-11 | 0.7744 | 0.9924 |
| 2024-03-08 | 0.7649 | 0.9829 |
| 2024-03-07 | 0.7442 | 0.9622 |
| 2024-03-06 | 0.7555 | 0.9735 |
| 2024-03-05 | 0.7553 | 0.9733 |
| 2024-03-04 | 0.7689 | 0.9869 |
| 2024-03-01 | 0.7519 | 0.9699 |
| 2024-02-29 | 0.7376 | 0.9556 |
| 2024-02-28 | 0.7150 | 0.9330 |
| 2024-02-27 | 0.7464 | 0.9644 |
| 2024-02-26 | 0.7313 | 0.9493 |
| 2024-02-23 | 0.7262 | 0.9442 |
| 2024-02-22 | 0.7219 | 0.9399 |
| 2024-02-21 | 0.7132 | 0.9312 |
| 2024-02-20 | 0.7144 | 0.9324 |
| 2024-02-19 | 0.7051 | 0.9231 |
| 2024-02-08 | 0.7006 | 0.9186 |
| 2024-02-07 | 0.6782 | 0.8962 |
| 2024-02-06 | 0.6723 | 0.8903 |
| 2024-02-05 | 0.6520 | 0.8700 |
| 2024-02-02 | 0.6585 | 0.8765 |
| 2024-02-01 | 0.6633 | 0.8813 |
| 2024-01-31 | 0.6657 | 0.8837 |
| 2024-01-30 | 0.6768 | 0.8948 |
| 2024-01-29 | 0.6897 | 0.9077 |
