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基金概况

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大成智惠量化多策略混合(004209)

2020-07-31     1.37850.7823%
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净值发布日期 单位净值 累计净值
2020-07-311.37851.3785
2020-07-301.36781.3678
2020-07-291.38141.3814
2020-07-281.35101.3510
2020-07-271.34131.3413
2020-07-241.33201.3320
2020-07-231.38721.3872
2020-07-221.40251.4025
2020-07-211.39701.3970
2020-07-201.40371.4037
2020-07-171.36221.3622
2020-07-161.35811.3581
2020-07-151.40391.4039
2020-07-141.43621.4362
2020-07-131.45201.4520
2020-07-101.43131.4313
2020-07-091.45711.4571
2020-07-081.44081.4408
2020-07-071.42551.4255
2020-07-061.42271.4227
2020-07-031.36451.3645
2020-07-021.34831.3483
2020-07-011.33011.3301
2020-06-301.31401.3140
2020-06-291.30051.3005
2020-06-241.30741.3074
2020-06-231.30111.3011
2020-06-221.30321.3032
2020-06-191.30251.3025
2020-06-181.29791.2979
2020-06-171.29041.2904
2020-06-161.28841.2884
2020-06-151.27451.2745
2020-06-121.28441.2844
2020-06-111.28231.2823
2020-06-101.28961.2896
2020-06-091.29301.2930
2020-06-081.29151.2915
2020-06-051.28791.2879
2020-06-041.28541.2854
2020-06-031.28781.2878
2020-06-021.28751.2875
2020-06-011.28271.2827
2020-05-291.25881.2588
2020-05-281.26241.2624
2020-05-271.25731.2573
2020-05-261.26301.2630
2020-05-251.24931.2493
2020-05-221.25931.2593
2020-05-211.27911.2791
2020-05-201.28921.2892
2020-05-191.29961.2996
2020-05-181.28741.2874
2020-05-151.29721.2972
2020-05-141.29131.2913
2020-05-131.30201.3020
2020-05-121.29751.2975
2020-05-111.29371.2937
2020-05-081.29971.2997
2020-05-071.28861.2886
2020-05-061.29371.2937
2020-04-301.28101.2810
2020-04-291.25161.2516
2020-04-281.24881.2488
2020-04-271.24811.2481
2020-04-241.24181.2418
2020-04-231.26031.2603
2020-04-221.27161.2716
2020-04-211.26191.2619
2020-04-201.27391.2739
2020-04-171.26391.2639
2020-04-161.25701.2570
2020-04-151.25121.2512
2020-04-141.25961.2596
2020-04-131.23041.2304
2020-04-101.24991.2499
2020-04-091.27701.2770
2020-04-081.27201.2720
2020-04-071.27131.2713
2020-04-031.23581.2358
2020-04-021.24231.2423
2020-04-011.20641.2064
2020-03-311.20481.2048
2020-03-301.20411.2041
2020-03-271.22641.2264
2020-03-261.23111.2311
2020-03-251.24591.2459
2020-03-241.21651.2165
2020-03-231.18961.1896
2020-03-201.24081.2408
2020-03-191.23261.2326
2020-03-181.22411.2241
2020-03-171.23891.2389
2020-03-161.23931.2393
2020-03-131.30281.3028
2020-03-121.30901.3090
2020-03-111.33051.3305
2020-03-101.35031.3503
2020-03-091.31281.3128
2020-03-061.36011.3601
2020-03-051.37101.3710
2020-03-041.36361.3636
2020-03-031.36781.3678
2020-03-021.34691.3469
2020-02-281.29391.2939
2020-02-271.38271.3827
2020-02-261.38431.3843
2020-02-251.43531.4353
2020-02-241.42241.4224
2020-02-211.37051.3705
2020-02-201.34651.3465
2020-02-191.31911.3191
2020-02-181.32461.3246
2020-02-171.29561.2956
2020-02-141.25121.2512
2020-02-131.24281.2428
2020-02-121.25421.2542
2020-02-111.23371.2337
2020-02-101.23811.2381
2020-02-071.22501.2250