大成智惠量化多策略混合C(018694)
2025-12-25
0.8655
0.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8655 | 0.8655 |
| 2025-12-24 | 0.8627 | 0.8627 |
| 2025-12-23 | 0.8568 | 0.8568 |
| 2025-12-22 | 0.8564 | 0.8564 |
| 2025-12-19 | 0.8516 | 0.8516 |
| 2025-12-18 | 0.8452 | 0.8452 |
| 2025-12-17 | 0.8463 | 0.8463 |
| 2025-12-16 | 0.8356 | 0.8356 |
| 2025-12-15 | 0.8449 | 0.8449 |
| 2025-12-12 | 0.8471 | 0.8471 |
| 2025-12-11 | 0.8418 | 0.8418 |
| 2025-12-10 | 0.8498 | 0.8498 |
| 2025-12-09 | 0.8539 | 0.8539 |
| 2025-12-08 | 0.8600 | 0.8600 |
| 2025-12-05 | 0.8533 | 0.8533 |
| 2025-12-04 | 0.8460 | 0.8460 |
| 2025-12-03 | 0.8426 | 0.8426 |
| 2025-12-02 | 0.8494 | 0.8494 |
| 2025-12-01 | 0.8565 | 0.8565 |
| 2025-11-28 | 0.8524 | 0.8524 |
| 2025-11-27 | 0.8457 | 0.8457 |
| 2025-11-26 | 0.8438 | 0.8438 |
| 2025-11-25 | 0.8393 | 0.8393 |
| 2025-11-24 | 0.8334 | 0.8334 |
| 2025-11-21 | 0.8279 | 0.8279 |
| 2025-11-20 | 0.8476 | 0.8476 |
| 2025-11-19 | 0.8600 | 0.8600 |
| 2025-11-18 | 0.8649 | 0.8649 |
| 2025-11-17 | 0.8817 | 0.8817 |
| 2025-11-14 | 0.8899 | 0.8899 |
| 2025-11-13 | 0.8959 | 0.8959 |
| 2025-11-12 | 0.8819 | 0.8819 |
| 2025-11-11 | 0.8854 | 0.8854 |
| 2025-11-10 | 0.8871 | 0.8871 |
| 2025-11-07 | 0.8899 | 0.8899 |
| 2025-11-06 | 0.8963 | 0.8963 |
| 2025-11-05 | 0.8866 | 0.8866 |
| 2025-11-04 | 0.8880 | 0.8880 |
| 2025-11-03 | 0.9051 | 0.9051 |
| 2025-10-31 | 0.9064 | 0.9064 |
| 2025-10-30 | 0.9012 | 0.9012 |
| 2025-10-29 | 0.9126 | 0.9126 |
| 2025-10-28 | 0.8973 | 0.8973 |
| 2025-10-27 | 0.8970 | 0.8970 |
| 2025-10-24 | 0.8793 | 0.8793 |
| 2025-10-23 | 0.8630 | 0.8630 |
| 2025-10-22 | 0.8718 | 0.8718 |
| 2025-10-21 | 0.8771 | 0.8771 |
| 2025-10-20 | 0.8664 | 0.8664 |
| 2025-10-17 | 0.8548 | 0.8548 |
| 2025-10-16 | 0.8785 | 0.8785 |
| 2025-10-15 | 0.8835 | 0.8835 |
| 2025-10-14 | 0.8691 | 0.8691 |
| 2025-10-13 | 0.8980 | 0.8980 |
| 2025-10-10 | 0.9035 | 0.9035 |
| 2025-10-09 | 0.9327 | 0.9327 |
| 2025-09-30 | 0.9274 | 0.9274 |
| 2025-09-29 | 0.9196 | 0.9196 |
| 2025-09-26 | 0.9063 | 0.9063 |
| 2025-09-25 | 0.9168 | 0.9168 |
| 2025-09-24 | 0.9191 | 0.9191 |
| 2025-09-23 | 0.8959 | 0.8959 |
| 2025-09-22 | 0.8972 | 0.8972 |
| 2025-09-19 | 0.8814 | 0.8814 |
| 2025-09-18 | 0.8936 | 0.8936 |
| 2025-09-17 | 0.8829 | 0.8829 |
| 2025-09-16 | 0.8730 | 0.8730 |
| 2025-09-15 | 0.8614 | 0.8614 |
| 2025-09-12 | 0.8634 | 0.8634 |
| 2025-09-11 | 0.8611 | 0.8611 |
| 2025-09-10 | 0.8566 | 0.8566 |
| 2025-09-09 | 0.8585 | 0.8585 |
| 2025-09-08 | 0.8723 | 0.8723 |
| 2025-09-05 | 0.8627 | 0.8627 |
| 2025-09-04 | 0.8366 | 0.8366 |
| 2025-09-03 | 0.8628 | 0.8628 |
| 2025-09-02 | 0.8685 | 0.8685 |
| 2025-09-01 | 0.8929 | 0.8929 |
| 2025-08-29 | 0.8856 | 0.8856 |
| 2025-08-28 | 0.8819 | 0.8819 |
| 2025-08-27 | 0.8532 | 0.8532 |
| 2025-08-26 | 0.8632 | 0.8632 |
| 2025-08-25 | 0.8647 | 0.8647 |
| 2025-08-22 | 0.8566 | 0.8566 |
| 2025-08-21 | 0.8393 | 0.8393 |
| 2025-08-20 | 0.8434 | 0.8434 |
| 2025-08-19 | 0.8448 | 0.8448 |
| 2025-08-18 | 0.8529 | 0.8529 |
| 2025-08-15 | 0.8447 | 0.8447 |
| 2025-08-14 | 0.8320 | 0.8320 |
| 2025-08-13 | 0.8470 | 0.8470 |
| 2025-08-12 | 0.8242 | 0.8242 |
| 2025-08-11 | 0.8173 | 0.8173 |
| 2025-08-08 | 0.8099 | 0.8099 |
| 2025-08-07 | 0.8138 | 0.8138 |
| 2025-08-06 | 0.8112 | 0.8112 |
| 2025-08-05 | 0.8098 | 0.8098 |
| 2025-08-04 | 0.8080 | 0.8080 |
| 2025-08-01 | 0.8032 | 0.8032 |
| 2025-07-31 | 0.8067 | 0.8067 |
| 2025-07-30 | 0.8130 | 0.8130 |
| 2025-07-29 | 0.8221 | 0.8221 |
| 2025-07-28 | 0.8139 | 0.8139 |
| 2025-07-25 | 0.8044 | 0.8044 |
| 2025-07-24 | 0.8014 | 0.8014 |
| 2025-07-23 | 0.7937 | 0.7937 |
| 2025-07-22 | 0.7948 | 0.7948 |
| 2025-07-21 | 0.7965 | 0.7965 |
| 2025-07-18 | 0.7880 | 0.7880 |
| 2025-07-17 | 0.7870 | 0.7870 |
| 2025-07-16 | 0.7684 | 0.7684 |
| 2025-07-15 | 0.7663 | 0.7663 |
| 2025-07-14 | 0.7648 | 0.7648 |
| 2025-07-11 | 0.7641 | 0.7641 |
| 2025-07-10 | 0.7616 | 0.7616 |
| 2025-07-09 | 0.7626 | 0.7626 |
| 2025-07-08 | 0.7645 | 0.7645 |
| 2025-07-07 | 0.7593 | 0.7593 |
| 2025-07-04 | 0.7644 | 0.7644 |
| 2025-07-03 | 0.7624 | 0.7624 |
