近一年大成智惠量化多策略混合A|大成智惠量化多策略混合基金净值查询
查询指定日期范围大成智惠量化多策略混合A004209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成智惠量化多策略混合A |
0.9344 |
1.03% |
| 2026-09-15 |
大成智惠量化多策略混合A |
0.9249 |
-0.30% |
| 2026-09-14 |
大成智惠量化多策略混合A |
0.9277 |
0.06% |
| 2026-09-11 |
大成智惠量化多策略混合A |
0.9271 |
-1.38% |
| 2026-09-10 |
大成智惠量化多策略混合A |
0.9401 |
-0.84% |
| 2026-09-09 |
大成智惠量化多策略混合A |
0.9481 |
0.24% |
| 2026-09-08 |
大成智惠量化多策略混合A |
0.9458 |
0.06% |
| 2026-09-07 |
大成智惠量化多策略混合A |
0.9452 |
0.69% |
| 2026-09-04 |
大成智惠量化多策略混合A |
0.9387 |
-0.58% |
| 2026-09-03 |
大成智惠量化多策略混合A |
0.9442 |
0.33% |
| 2026-09-02 |
大成智惠量化多策略混合A |
0.9411 |
-1.27% |
| 2026-09-01 |
大成智惠量化多策略混合A |
0.9532 |
-0.65% |
| 2026-08-31 |
大成智惠量化多策略混合A |
0.9594 |
0.69% |
| 2026-08-28 |
大成智惠量化多策略混合A |
0.9528 |
-0.23% |
| 2026-08-27 |
大成智惠量化多策略混合A |
0.9550 |
1.46% |
| 2026-08-26 |
大成智惠量化多策略混合A |
0.9413 |
0.45% |
| 2026-08-25 |
大成智惠量化多策略混合A |
0.9371 |
0.12% |
| 2026-08-24 |
大成智惠量化多策略混合A |
0.9360 |
-1.41% |
| 2026-08-21 |
大成智惠量化多策略混合A |
0.9494 |
0.45% |
| 2026-08-20 |
大成智惠量化多策略混合A |
0.9451 |
0.50% |
| 2026-08-19 |
大成智惠量化多策略混合A |
0.9404 |
-3.52% |
| 2026-08-18 |
大成智惠量化多策略混合A |
0.9747 |
-0.13% |
| 2026-08-17 |
大成智惠量化多策略混合A |
0.9760 |
2.08% |
| 2026-08-14 |
大成智惠量化多策略混合A |
0.9561 |
0.40% |
| 2026-08-13 |
大成智惠量化多策略混合A |
0.9523 |
-0.75% |
| 2026-08-12 |
大成智惠量化多策略混合A |
0.9595 |
0.79% |
| 2026-08-11 |
大成智惠量化多策略混合A |
0.9520 |
-0.51% |
| 2026-08-10 |
大成智惠量化多策略混合A |
0.9569 |
0.42% |
| 2026-08-07 |
大成智惠量化多策略混合A |
0.9529 |
1.24% |
| 2026-08-06 |
大成智惠量化多策略混合A |
0.9412 |
0.19% |
| 2026-08-05 |
大成智惠量化多策略混合A |
0.9394 |
1.63% |
| 2026-08-04 |
大成智惠量化多策略混合A |
0.9243 |
1.36% |
| 2026-08-03 |
大成智惠量化多策略混合A |
0.9119 |
-0.45% |
| 2026-07-31 |
大成智惠量化多策略混合A |
0.9160 |
1.42% |
| 2026-07-30 |
大成智惠量化多策略混合A |
0.9032 |
-1.58% |
| 2026-07-29 |
大成智惠量化多策略混合A |
0.9177 |
1.18% |
| 2026-07-28 |
大成智惠量化多策略混合A |
0.9070 |
-2.36% |
| 2026-07-27 |
大成智惠量化多策略混合A |
0.9289 |
2.34% |
| 2026-07-24 |
大成智惠量化多策略混合A |
0.9077 |
-1.82% |
| 2026-07-23 |
大成智惠量化多策略混合A |
0.9245 |
0.60% |
| 2026-07-22 |
大成智惠量化多策略混合A |
0.9190 |
-0.35% |
| 2026-07-21 |
大成智惠量化多策略混合A |
0.9222 |
2.32% |
| 2026-07-20 |
大成智惠量化多策略混合A |
0.9013 |
-0.33% |
| 2026-07-17 |
大成智惠量化多策略混合A |
0.9043 |
-3.61% |
| 2026-07-16 |
大成智惠量化多策略混合A |
0.9382 |
-1.61% |
| 2026-07-15 |
大成智惠量化多策略混合A |
0.9536 |
-0.30% |
| 2026-07-14 |
大成智惠量化多策略混合A |
0.9565 |
1.78% |
| 2026-07-13 |
大成智惠量化多策略混合A |
0.9398 |
-2.53% |
| 2026-07-10 |
大成智惠量化多策略混合A |
0.9642 |
-1.03% |
| 2026-07-09 |
大成智惠量化多策略混合A |
0.9742 |
1.38% |
| 2026-07-08 |
大成智惠量化多策略混合A |
0.9609 |
-0.98% |
| 2026-07-07 |
大成智惠量化多策略混合A |
0.9704 |
-1.31% |
| 2026-07-06 |
大成智惠量化多策略混合A |
0.9833 |
-0.15% |
| 2026-07-03 |
大成智惠量化多策略混合A |
0.9848 |
0.92% |
| 2026-07-02 |
大成智惠量化多策略混合A |
0.9758 |
-1.85% |
| 2026-07-01 |
大成智惠量化多策略混合A |
0.9942 |
0.44% |
| 2026-06-30 |
大成智惠量化多策略混合A |
0.9898 |
1.45% |
| 2026-06-29 |
大成智惠量化多策略混合A |
0.9757 |
0.15% |
| 2026-06-26 |
大成智惠量化多策略混合A |
0.9742 |
-2.21% |
| 2026-06-25 |
大成智惠量化多策略混合A |
0.9962 |
0.57% |
| 2026-06-24 |
大成智惠量化多策略混合A |
0.9906 |
1.05% |
| 2026-06-23 |
大成智惠量化多策略混合A |
0.9803 |
-1.37% |
| 2026-06-22 |
大成智惠量化多策略混合A |
0.9939 |
1.21% |
| 2026-06-18 |
大成智惠量化多策略混合A |
0.9820 |
0.29% |
| 2026-06-17 |
大成智惠量化多策略混合A |
0.9792 |
0.95% |
| 2026-06-16 |
大成智惠量化多策略混合A |
0.9700 |
0.54% |
| 2026-06-15 |
大成智惠量化多策略混合A |
0.9648 |
2.81% |
| 2026-06-12 |
大成智惠量化多策略混合A |
0.9384 |
1.31% |
| 2026-06-11 |
大成智惠量化多策略混合A |
0.9263 |
-0.42% |
| 2026-06-10 |
大成智惠量化多策略混合A |
0.9302 |
-1.00% |
| 2026-06-09 |
大成智惠量化多策略混合A |
0.9396 |
1.95% |
| 2026-06-08 |
大成智惠量化多策略混合A |
0.9216 |
-2.66% |
| 2026-06-05 |
大成智惠量化多策略混合A |
0.9468 |
-0.81% |
| 2026-06-04 |
大成智惠量化多策略混合A |
0.9545 |
-0.51% |
| 2026-06-03 |
大成智惠量化多策略混合A |
0.9594 |
0.10% |
| 2026-06-02 |
大成智惠量化多策略混合A |
0.9584 |
0.26% |
| 2026-06-01 |
大成智惠量化多策略混合A |
0.9559 |
-0.40% |
| 2026-05-29 |
大成智惠量化多策略混合A |
0.9597 |
-1.67% |
| 2026-05-28 |
大成智惠量化多策略混合A |
0.9760 |
0.69% |
| 2026-05-27 |
大成智惠量化多策略混合A |
0.9693 |
-0.98% |
| 2026-05-26 |
大成智惠量化多策略混合A |
0.9789 |
-0.19% |
| 2026-05-25 |
大成智惠量化多策略混合A |
0.9808 |
1.02% |
| 2026-05-22 |
大成智惠量化多策略混合A |
0.9709 |
2.22% |
| 2026-05-21 |
大成智惠量化多策略混合A |
0.9498 |
-2.32% |
| 2026-05-20 |
大成智惠量化多策略混合A |
0.9724 |
0.14% |
| 2026-05-19 |
大成智惠量化多策略混合A |
0.9710 |
0.60% |
| 2026-05-18 |
大成智惠量化多策略混合A |
0.9652 |
-0.27% |
| 2026-05-15 |
大成智惠量化多策略混合A |
0.9678 |
-0.73% |
| 2026-05-14 |
大成智惠量化多策略混合A |
0.9749 |
-1.64% |
| 2026-05-13 |
大成智惠量化多策略混合A |
0.9912 |
1.32% |
| 2026-05-12 |
大成智惠量化多策略混合A |
0.9783 |
-0.22% |
| 2026-05-11 |
大成智惠量化多策略混合A |
0.9805 |
1.48% |
| 2026-05-08 |
大成智惠量化多策略混合A |
0.9662 |
0.10% |
| 2026-04-30 |
大成智惠量化多策略混合A |
0.9440 |
0.02% |
| 2026-04-29 |
大成智惠量化多策略混合A |
0.9438 |
1.20% |
| 2026-04-28 |
大成智惠量化多策略混合A |
0.9326 |
-0.28% |
| 2026-04-27 |
大成智惠量化多策略混合A |
0.9352 |
0.36% |
| 2026-04-24 |
大成智惠量化多策略混合A |
0.9318 |
-0.60% |
| 2026-04-23 |
大成智惠量化多策略混合A |
0.9374 |
-0.69% |
| 2026-04-22 |
大成智惠量化多策略混合A |
0.9439 |
0.89% |
| 2026-04-21 |
大成智惠量化多策略混合A |
0.9356 |
0.44% |
| 2026-04-20 |
大成智惠量化多策略混合A |
0.9315 |
0.33% |
| 2026-04-17 |
大成智惠量化多策略混合A |
0.9284 |
-0.01% |
| 2026-04-16 |
大成智惠量化多策略混合A |
0.9285 |
1.46% |
| 2026-04-15 |
大成智惠量化多策略混合A |
0.9151 |
-0.32% |
| 2026-04-14 |
大成智惠量化多策略混合A |
0.9180 |
1.13% |
| 2026-04-13 |
大成智惠量化多策略混合A |
0.9077 |
-0.19% |
| 2026-04-10 |
大成智惠量化多策略混合A |
0.9094 |
1.02% |
| 2026-04-09 |
大成智惠量化多策略混合A |
0.9002 |
-0.44% |
| 2026-04-08 |
大成智惠量化多策略混合A |
0.9042 |
3.72% |
| 2026-04-07 |
大成智惠量化多策略混合A |
0.8718 |
0.36% |
| 2026-04-03 |
大成智惠量化多策略混合A |
0.8687 |
-1.18% |
| 2026-04-02 |
大成智惠量化多策略混合A |
0.8791 |
-1.12% |
| 2026-04-01 |
大成智惠量化多策略混合A |
0.8891 |
1.75% |
| 2026-03-31 |
大成智惠量化多策略混合A |
0.8738 |
-0.94% |
| 2026-03-30 |
大成智惠量化多策略混合A |
0.8821 |
0.07% |
| 2026-03-27 |
大成智惠量化多策略混合A |
0.8815 |
0.78% |
| 2026-03-26 |
大成智惠量化多策略混合A |
0.8747 |
-1.12% |
| 2026-03-25 |
大成智惠量化多策略混合A |
0.8846 |
2.04% |
| 2026-03-24 |
大成智惠量化多策略混合A |
0.8669 |
2.20% |
| 2026-03-23 |
大成智惠量化多策略混合A |
0.8482 |
-4.15% |
| 2026-03-20 |
大成智惠量化多策略混合A |
0.8849 |
-1.05% |
| 2026-03-19 |
大成智惠量化多策略混合A |
0.8943 |
-2.43% |
| 2026-03-18 |
大成智惠量化多策略混合A |
0.9166 |
0.54% |
| 2026-03-17 |
大成智惠量化多策略混合A |
0.9117 |
-1.50% |
| 2026-03-16 |
大成智惠量化多策略混合A |
0.9256 |
-0.63% |
| 2026-03-13 |
大成智惠量化多策略混合A |
0.9315 |
-0.95% |
| 2026-03-12 |
大成智惠量化多策略混合A |
0.9404 |
-0.28% |
| 2026-03-11 |
大成智惠量化多策略混合A |
0.9430 |
0.45% |
| 2026-03-10 |
大成智惠量化多策略混合A |
0.9388 |
1.47% |
| 2026-03-09 |
大成智惠量化多策略混合A |
0.9252 |
-1.22% |
| 2026-03-06 |
大成智惠量化多策略混合A |
0.9366 |
0.94% |
| 2026-03-05 |
大成智惠量化多策略混合A |
0.9279 |
0.96% |
| 2026-03-04 |
大成智惠量化多策略混合A |
0.9191 |
-0.96% |
| 2026-03-03 |
大成智惠量化多策略混合A |
0.9280 |
-2.79% |
| 2026-03-02 |
大成智惠量化多策略混合A |
0.9546 |
-0.29% |
| 2026-02-27 |
大成智惠量化多策略混合A |
0.9574 |
0.43% |
| 2026-02-26 |
大成智惠量化多策略混合A |
0.9533 |
0.63% |
| 2026-02-25 |
大成智惠量化多策略混合A |
0.9473 |
1.13% |
| 2026-02-24 |
大成智惠量化多策略混合A |
0.9367 |
1.55% |
| 2026-02-13 |
大成智惠量化多策略混合A |
0.9224 |
-1.38% |
| 2026-02-12 |
大成智惠量化多策略混合A |
0.9353 |
0.52% |
| 2026-02-11 |
大成智惠量化多策略混合A |
0.9305 |
0.27% |
| 2026-02-10 |
大成智惠量化多策略混合A |
0.9280 |
0.23% |
| 2026-02-09 |
大成智惠量化多策略混合A |
0.9259 |
1.42% |
| 2026-02-06 |
大成智惠量化多策略混合A |
0.9129 |
-0.05% |
| 2026-02-05 |
大成智惠量化多策略混合A |
0.9134 |
-1.15% |
| 2026-02-04 |
大成智惠量化多策略混合A |
0.9240 |
0.76% |
| 2026-02-03 |
大成智惠量化多策略混合A |
0.9170 |
1.76% |
| 2026-02-02 |
大成智惠量化多策略混合A |
0.9011 |
-2.95% |
| 2026-01-30 |
大成智惠量化多策略混合A |
0.9285 |
-1.00% |
| 2026-01-29 |
大成智惠量化多策略混合A |
0.9379 |
-0.72% |
| 2026-01-28 |
大成智惠量化多策略混合A |
0.9447 |
0.51% |
| 2026-01-27 |
大成智惠量化多策略混合A |
0.9399 |
-0.05% |
| 2026-01-26 |
大成智惠量化多策略混合A |
0.9404 |
-0.01% |
| 2026-01-23 |
大成智惠量化多策略混合A |
0.9405 |
0.78% |
| 2026-01-22 |
大成智惠量化多策略混合A |
0.9332 |
0.55% |
| 2026-01-21 |
大成智惠量化多策略混合A |
0.9281 |
0.75% |
| 2026-01-20 |
大成智惠量化多策略混合A |
0.9212 |
0.14% |
| 2026-01-19 |
大成智惠量化多策略混合A |
0.9199 |
0.81% |
| 2026-01-16 |
大成智惠量化多策略混合A |
0.9125 |
0.14% |
| 2026-01-15 |
大成智惠量化多策略混合A |
0.9112 |
0.47% |
| 2026-01-14 |
大成智惠量化多策略混合A |
0.9069 |
0.43% |
| 2026-01-13 |
大成智惠量化多策略混合A |
0.9030 |
-0.56% |
| 2026-01-12 |
大成智惠量化多策略混合A |
0.9081 |
0.96% |
| 2026-01-09 |
大成智惠量化多策略混合A |
0.8995 |
0.93% |
| 2026-01-08 |
大成智惠量化多策略混合A |
0.8912 |
-0.15% |
| 2026-01-07 |
大成智惠量化多策略混合A |
0.8925 |
0.06% |
| 2026-01-06 |
大成智惠量化多策略混合A |
0.8920 |
0.94% |
| 2026-01-05 |
大成智惠量化多策略混合A |
0.8837 |
1.50% |
| 2025-12-31 |
大成智惠量化多策略混合A |
0.8706 |
-0.16% |
| 2025-12-30 |
大成智惠量化多策略混合A |
0.8720 |
0.03% |
| 2025-12-29 |
大成智惠量化多策略混合A |
0.8717 |
-0.41% |
| 2025-12-26 |
大成智惠量化多策略混合A |
0.8753 |
0.17% |
| 2025-12-25 |
大成智惠量化多策略混合A |
0.8738 |
0.33% |
| 2025-12-24 |
大成智惠量化多策略混合A |
0.8709 |
0.68% |
| 2025-12-23 |
大成智惠量化多策略混合A |
0.8650 |
0.05% |
| 2025-12-22 |
大成智惠量化多策略混合A |
0.8646 |
0.58% |
| 2025-12-19 |
大成智惠量化多策略混合A |
0.8596 |
0.75% |
| 2025-12-18 |
大成智惠量化多策略混合A |
0.8532 |
-0.13% |
| 2025-12-17 |
大成智惠量化多策略混合A |
0.8543 |
1.27% |
| 2025-12-16 |
大成智惠量化多策略混合A |
0.8436 |
-1.09% |
| 2025-12-15 |
大成智惠量化多策略混合A |
0.8529 |
-0.26% |
| 2025-12-12 |
大成智惠量化多策略混合A |
0.8551 |
0.64% |
| 2025-12-11 |
大成智惠量化多策略混合A |
0.8497 |
-0.94% |
| 2025-12-10 |
大成智惠量化多策略混合A |
0.8578 |
-0.48% |
| 2025-12-09 |
大成智惠量化多策略混合A |
0.8619 |
-0.70% |
| 2025-12-08 |
大成智惠量化多策略混合A |
0.8680 |
0.78% |
| 2025-12-05 |
大成智惠量化多策略混合A |
0.8613 |
0.87% |
| 2025-12-04 |
大成智惠量化多策略混合A |
0.8539 |
0.41% |
| 2025-12-03 |
大成智惠量化多策略混合A |
0.8504 |
-0.80% |
| 2025-12-02 |
大成智惠量化多策略混合A |
0.8573 |
-0.82% |
| 2025-12-01 |
大成智惠量化多策略混合A |
0.8644 |
0.48% |
| 2025-11-28 |
大成智惠量化多策略混合A |
0.8603 |
0.80% |
| 2025-11-27 |
大成智惠量化多策略混合A |
0.8535 |
0.22% |
| 2025-11-26 |
大成智惠量化多策略混合A |
0.8516 |
0.53% |
| 2025-11-25 |
大成智惠量化多策略混合A |
0.8471 |
0.71% |
| 2025-11-24 |
大成智惠量化多策略混合A |
0.8411 |
0.67% |
| 2025-11-21 |
大成智惠量化多策略混合A |
0.8355 |
-2.33% |
| 2025-11-20 |
大成智惠量化多策略混合A |
0.8554 |
-1.44% |
| 2025-11-19 |
大成智惠量化多策略混合A |
0.8679 |
-0.57% |
| 2025-11-18 |
大成智惠量化多策略混合A |
0.8729 |
-1.89% |
| 2025-11-17 |
大成智惠量化多策略混合A |
0.8897 |
-0.92% |
| 2025-11-14 |
大成智惠量化多策略混合A |
0.8980 |
-0.67% |
| 2025-11-13 |
大成智惠量化多策略混合A |
0.9041 |
1.60% |
| 2025-11-12 |
大成智惠量化多策略混合A |
0.8899 |
-0.40% |
| 2025-11-11 |
大成智惠量化多策略混合A |
0.8935 |
-0.18% |
| 2025-11-10 |
大成智惠量化多策略混合A |
0.8951 |
-0.31% |
| 2025-11-07 |
大成智惠量化多策略混合A |
0.8979 |
-0.72% |
| 2025-11-06 |
大成智惠量化多策略混合A |
0.9044 |
1.10% |
| 2025-11-05 |
大成智惠量化多策略混合A |
0.8946 |
-0.16% |
| 2025-11-04 |
大成智惠量化多策略混合A |
0.8960 |
-1.89% |
| 2025-11-03 |
大成智惠量化多策略混合A |
0.9133 |
-0.13% |
| 2025-10-31 |
大成智惠量化多策略混合A |
0.9145 |
0.57% |
| 2025-10-30 |
大成智惠量化多策略混合A |
0.9093 |
-1.24% |
| 2025-10-29 |
大成智惠量化多策略混合A |
0.9207 |
1.70% |
| 2025-10-28 |
大成智惠量化多策略混合A |
0.9053 |
0.03% |
| 2025-10-27 |
大成智惠量化多策略混合A |
0.9050 |
2.02% |
| 2025-10-24 |
大成智惠量化多策略混合A |
0.8871 |
1.88% |
| 2025-10-23 |
大成智惠量化多策略混合A |
0.8707 |
-1.01% |
| 2025-10-22 |
大成智惠量化多策略混合A |
0.8796 |
-0.60% |
| 2025-10-21 |
大成智惠量化多策略混合A |
0.8849 |
1.24% |
| 2025-10-20 |
大成智惠量化多策略混合A |
0.8741 |
1.37% |
| 2025-10-17 |
大成智惠量化多策略混合A |
0.8623 |
-2.70% |
| 2025-10-16 |
大成智惠量化多策略混合A |
0.8862 |
-0.56% |
| 2025-10-15 |
大成智惠量化多策略混合A |
0.8912 |
1.65% |
| 2025-10-14 |
大成智惠量化多策略混合A |
0.8767 |
-3.22% |
| 2025-10-13 |
大成智惠量化多策略混合A |
0.9059 |
-0.60% |
| 2025-10-10 |
大成智惠量化多策略混合A |
0.9114 |
-3.14% |
| 2025-10-09 |
大成智惠量化多策略混合A |
0.9409 |
0.59% |
| 2025-09-30 |
大成智惠量化多策略混合A |
0.9354 |
0.85% |
| 2025-09-29 |
大成智惠量化多策略混合A |
0.9275 |
1.47% |
| 2025-09-26 |
大成智惠量化多策略混合A |
0.9141 |
-1.14% |
| 2025-09-25 |
大成智惠量化多策略混合A |
0.9246 |
-0.25% |
| 2025-09-24 |
大成智惠量化多策略混合A |
0.9269 |
2.59% |
| 2025-09-23 |
大成智惠量化多策略混合A |
0.9035 |
-0.14% |
| 2025-09-22 |
大成智惠量化多策略混合A |
0.9048 |
1.79% |
| 2025-09-19 |
大成智惠量化多策略混合A |
0.8889 |
-1.35% |
| 2025-09-18 |
大成智惠量化多策略混合A |
0.9011 |
1.20% |
| 2025-09-17 |
大成智惠量化多策略混合A |
0.8904 |
1.14% |
