大成智惠量化多策略混合A(004209)
2024-04-18
0.7402
-0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.6967 | 0.9147 |
| 2024-01-25 | 0.7022 | 0.9202 |
| 2024-01-24 | 0.6890 | 0.9070 |
| 2024-01-23 | 0.6846 | 0.9026 |
| 2024-01-22 | 0.6763 | 0.8943 |
| 2024-01-19 | 0.7012 | 0.9192 |
| 2024-01-18 | 0.7080 | 0.9260 |
| 2024-01-17 | 0.7047 | 0.9227 |
| 2024-01-16 | 0.7187 | 0.9367 |
| 2024-01-15 | 0.7130 | 0.9310 |
| 2024-01-12 | 0.7110 | 0.9290 |
| 2024-01-11 | 0.7130 | 0.9310 |
| 2024-01-10 | 0.7078 | 0.9258 |
| 2024-01-09 | 0.7119 | 0.9299 |
| 2024-01-08 | 0.7092 | 0.9272 |
| 2024-01-05 | 0.7212 | 0.9392 |
| 2024-01-04 | 0.7350 | 0.9530 |
| 2024-01-03 | 0.7365 | 0.9545 |
| 2024-01-02 | 0.7389 | 0.9569 |
| 2023-12-31 | 0.7469 | 0.9649 |
| 2023-12-29 | 0.7469 | 0.9649 |
| 2023-12-28 | 0.7345 | 0.9525 |
| 2023-12-27 | 0.7266 | 0.9446 |
| 2023-12-26 | 0.7209 | 0.9389 |
| 2023-12-25 | 0.7254 | 0.9434 |
| 2023-12-22 | 0.7212 | 0.9392 |
| 2023-12-21 | 0.7261 | 0.9441 |
| 2023-12-20 | 0.7274 | 0.9454 |
| 2023-12-19 | 0.7354 | 0.9534 |
| 2023-12-18 | 0.7356 | 0.9536 |
| 2023-12-15 | 0.7381 | 0.9561 |
| 2023-12-14 | 0.7522 | 0.9702 |
| 2023-12-13 | 0.7523 | 0.9703 |
| 2023-12-12 | 0.7576 | 0.9756 |
| 2023-12-11 | 0.7562 | 0.9742 |
| 2023-12-08 | 0.7460 | 0.9640 |
| 2023-12-07 | 0.7457 | 0.9637 |
| 2023-12-06 | 0.7502 | 0.9682 |
| 2023-12-05 | 0.7427 | 0.9607 |
| 2023-12-04 | 0.7508 | 0.9688 |
| 2023-12-01 | 0.7535 | 0.9715 |
| 2023-11-30 | 0.7485 | 0.9665 |
| 2023-11-29 | 0.7423 | 0.9603 |
| 2023-11-28 | 0.7462 | 0.9642 |
| 2023-11-27 | 0.7441 | 0.9621 |
| 2023-11-24 | 0.7455 | 0.9635 |
| 2023-11-23 | 0.7461 | 0.9641 |
| 2023-11-22 | 0.7425 | 0.9605 |
| 2023-11-21 | 0.7502 | 0.9682 |
| 2023-11-20 | 0.7525 | 0.9705 |
| 2023-11-17 | 0.7501 | 0.9681 |
| 2023-11-16 | 0.7413 | 0.9593 |
| 2023-11-15 | 0.7491 | 0.9671 |
| 2023-11-14 | 0.7434 | 0.9614 |
| 2023-11-13 | 0.7420 | 0.9600 |
| 2023-11-10 | 0.7451 | 0.9631 |
| 2023-11-09 | 0.7482 | 0.9662 |
| 2023-11-08 | 0.7534 | 0.9714 |
| 2023-11-07 | 0.7518 | 0.9698 |
| 2023-11-06 | 0.7542 | 0.9722 |
| 2023-11-03 | 0.7419 | 0.9599 |
| 2023-11-02 | 0.7401 | 0.9581 |
| 2023-11-01 | 0.7487 | 0.9667 |
| 2023-10-31 | 0.7515 | 0.9695 |
| 2023-10-30 | 0.7519 | 0.9699 |
| 2023-10-27 | 0.7457 | 0.9637 |
| 2023-10-26 | 0.7248 | 0.9428 |
| 2023-10-25 | 0.7218 | 0.9398 |
| 2023-10-24 | 0.7291 | 0.9471 |
| 2023-10-23 | 0.7250 | 0.9430 |
