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大成智惠量化多策略混合A(004209)

2024-02-20     0.71441.3190%
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净值发布日期 单位净值 累计净值
2024-02-200.71440.9324
2024-02-190.70510.9231
2024-02-080.70060.9186
2024-02-070.67820.8962
2024-02-060.67230.8903
2024-02-050.65200.8700
2024-02-020.65850.8765
2024-02-010.66330.8813
2024-01-310.66570.8837
2024-01-300.67680.8948
2024-01-290.68970.9077
2024-01-260.69670.9147
2024-01-250.70220.9202
2024-01-240.68900.9070
2024-01-230.68460.9026
2024-01-220.67630.8943
2024-01-190.70120.9192
2024-01-180.70800.9260
2024-01-170.70470.9227
2024-01-160.71870.9367
2024-01-150.71300.9310
2024-01-120.71100.9290
2024-01-110.71300.9310
2024-01-100.70780.9258
2024-01-090.71190.9299
2024-01-080.70920.9272
2024-01-050.72120.9392
2024-01-040.73500.9530
2024-01-030.73650.9545
2024-01-020.73890.9569
2023-12-310.74690.9649
2023-12-290.74690.9649
2023-12-280.73450.9525
2023-12-270.72660.9446
2023-12-260.72090.9389
2023-12-250.72540.9434
2023-12-220.72120.9392
2023-12-210.72610.9441
2023-12-200.72740.9454
2023-12-190.73540.9534
2023-12-180.73560.9536
2023-12-150.73810.9561
2023-12-140.75220.9702
2023-12-130.75230.9703
2023-12-120.75760.9756
2023-12-110.75620.9742
2023-12-080.74600.9640
2023-12-070.74570.9637
2023-12-060.75020.9682
2023-12-050.74270.9607
2023-12-040.75080.9688
2023-12-010.75350.9715
2023-11-300.74850.9665
2023-11-290.74230.9603
2023-11-280.74620.9642
2023-11-270.74410.9621
2023-11-240.74550.9635
2023-11-230.74610.9641
2023-11-220.74250.9605
2023-11-210.75020.9682
2023-11-200.75250.9705
2023-11-170.75010.9681
2023-11-160.74130.9593
2023-11-150.74910.9671
2023-11-140.74340.9614
2023-11-130.74200.9600
2023-11-100.74510.9631
2023-11-090.74820.9662
2023-11-080.75340.9714
2023-11-070.75180.9698
2023-11-060.75420.9722
2023-11-030.74190.9599
2023-11-020.74010.9581
2023-11-010.74870.9667
2023-10-310.75150.9695
2023-10-300.75190.9699
2023-10-270.74570.9637
2023-10-260.72480.9428
2023-10-250.72180.9398
2023-10-240.72910.9471
2023-10-230.72500.9430
2023-10-200.73450.9525
2023-10-190.74240.9604
2023-10-180.75490.9729
2023-10-170.76300.9810
2023-10-160.76590.9839
2023-10-130.77390.9919
2023-10-120.77530.9933
2023-10-110.77100.9890
2023-10-100.76280.9808
2023-10-090.77400.9920
2023-09-280.77570.9937
2023-09-270.78110.9991
2023-09-260.76790.9859
2023-09-250.76700.9850
2023-09-220.76370.9817
2023-09-210.75490.9729
2023-09-200.76140.9794
2023-09-190.76110.9791
2023-09-180.76300.9810
2023-09-150.76140.9794
2023-09-140.75770.9757
2023-09-130.75760.9756
2023-09-120.76360.9816
2023-09-110.76720.9852
2023-09-080.76240.9804
2023-09-070.76130.9793
2023-09-060.77050.9885
2023-09-050.77310.9911
2023-09-040.78070.9987
2023-09-010.77170.9897
2023-08-310.76990.9879
2023-08-300.77490.9929
2023-08-290.77190.9899
2023-08-280.75690.9749