近一年大成智惠量化多策略混合C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C018694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C |
0.9229 |
1.03% |
| 2026-09-15 |
大成智惠量化多策略混合C |
0.9135 |
-0.29% |
| 2026-09-14 |
大成智惠量化多策略混合C |
0.9162 |
0.05% |
| 2026-09-11 |
大成智惠量化多策略混合C |
0.9157 |
-1.38% |
| 2026-09-10 |
大成智惠量化多策略混合C |
0.9285 |
-0.84% |
| 2026-09-09 |
大成智惠量化多策略混合C |
0.9364 |
0.24% |
| 2026-09-08 |
大成智惠量化多策略混合C |
0.9342 |
0.06% |
| 2026-09-07 |
大成智惠量化多策略混合C |
0.9336 |
0.68% |
| 2026-09-04 |
大成智惠量化多策略混合C |
0.9273 |
-0.58% |
| 2026-09-03 |
大成智惠量化多策略混合C |
0.9327 |
0.33% |
| 2026-09-02 |
大成智惠量化多策略混合C |
0.9296 |
-1.27% |
| 2026-09-01 |
大成智惠量化多策略混合C |
0.9416 |
-0.64% |
| 2026-08-31 |
大成智惠量化多策略混合C |
0.9477 |
0.69% |
| 2026-08-28 |
大成智惠量化多策略混合C |
0.9412 |
-0.23% |
| 2026-08-27 |
大成智惠量化多策略混合C |
0.9434 |
1.45% |
| 2026-08-26 |
大成智惠量化多策略混合C |
0.9299 |
0.44% |
| 2026-08-25 |
大成智惠量化多策略混合C |
0.9258 |
0.13% |
| 2026-08-24 |
大成智惠量化多策略混合C |
0.9246 |
-1.43% |
| 2026-08-21 |
大成智惠量化多策略混合C |
0.9380 |
0.46% |
| 2026-08-20 |
大成智惠量化多策略混合C |
0.9337 |
0.50% |
| 2026-08-19 |
大成智惠量化多策略混合C |
0.9291 |
-3.52% |
| 2026-08-18 |
大成智惠量化多策略混合C |
0.9630 |
-0.12% |
| 2026-08-17 |
大成智惠量化多策略混合C |
0.9642 |
2.07% |
| 2026-08-14 |
大成智惠量化多策略混合C |
0.9446 |
0.40% |
| 2026-08-13 |
大成智惠量化多策略混合C |
0.9408 |
-0.76% |
| 2026-08-12 |
大成智惠量化多策略混合C |
0.9480 |
0.79% |
| 2026-08-11 |
大成智惠量化多策略混合C |
0.9406 |
-0.52% |
| 2026-08-10 |
大成智惠量化多策略混合C |
0.9455 |
0.41% |
| 2026-08-07 |
大成智惠量化多策略混合C |
0.9416 |
1.25% |
| 2026-08-06 |
大成智惠量化多策略混合C |
0.9300 |
0.19% |
| 2026-08-05 |
大成智惠量化多策略混合C |
0.9282 |
1.63% |
| 2026-08-04 |
大成智惠量化多策略混合C |
0.9133 |
1.35% |
| 2026-08-03 |
大成智惠量化多策略混合C |
0.9011 |
-0.45% |
| 2026-07-31 |
大成智惠量化多策略混合C |
0.9052 |
1.42% |
| 2026-07-30 |
大成智惠量化多策略混合C |
0.8925 |
-1.59% |
| 2026-07-29 |
大成智惠量化多策略混合C |
0.9069 |
1.18% |
| 2026-07-28 |
大成智惠量化多策略混合C |
0.8963 |
-2.35% |
| 2026-07-27 |
大成智惠量化多策略混合C |
0.9179 |
2.33% |
| 2026-07-24 |
大成智惠量化多策略混合C |
0.8970 |
-1.83% |
| 2026-07-23 |
大成智惠量化多策略混合C |
0.9137 |
0.61% |
| 2026-07-22 |
大成智惠量化多策略混合C |
0.9082 |
-0.34% |
| 2026-07-21 |
大成智惠量化多策略混合C |
0.9113 |
2.31% |
| 2026-07-20 |
大成智惠量化多策略混合C |
0.8907 |
-0.34% |
| 2026-07-17 |
大成智惠量化多策略混合C |
0.8937 |
-3.62% |
| 2026-07-16 |
大成智惠量化多策略混合C |
0.9273 |
-1.61% |
| 2026-07-15 |
大成智惠量化多策略混合C |
0.9425 |
-0.30% |
| 2026-07-14 |
大成智惠量化多策略混合C |
0.9453 |
1.78% |
| 2026-07-13 |
大成智惠量化多策略混合C |
0.9288 |
-2.54% |
| 2026-07-10 |
大成智惠量化多策略混合C |
0.9530 |
-1.03% |
| 2026-07-09 |
大成智惠量化多策略混合C |
0.9629 |
1.39% |
| 2026-07-08 |
大成智惠量化多策略混合C |
0.9497 |
-0.98% |
| 2026-07-07 |
大成智惠量化多策略混合C |
0.9591 |
-1.32% |
| 2026-07-06 |
大成智惠量化多策略混合C |
0.9719 |
-0.16% |
| 2026-07-03 |
大成智惠量化多策略混合C |
0.9735 |
0.93% |
| 2026-07-02 |
大成智惠量化多策略混合C |
0.9645 |
-1.85% |
| 2026-07-01 |
大成智惠量化多策略混合C |
0.9827 |
0.44% |
| 2026-06-30 |
大成智惠量化多策略混合C |
0.9784 |
1.44% |
| 2026-06-29 |
大成智惠量化多策略混合C |
0.9645 |
0.16% |
| 2026-06-26 |
大成智惠量化多策略混合C |
0.9630 |
-2.21% |
| 2026-06-25 |
大成智惠量化多策略混合C |
0.9848 |
0.56% |
| 2026-06-24 |
大成智惠量化多策略混合C |
0.9793 |
1.05% |
| 2026-06-23 |
大成智惠量化多策略混合C |
0.9691 |
-1.36% |
| 2026-06-22 |
大成智惠量化多策略混合C |
0.9825 |
1.21% |
| 2026-06-18 |
大成智惠量化多策略混合C |
0.9708 |
0.28% |
| 2026-06-17 |
大成智惠量化多策略混合C |
0.9681 |
0.95% |
| 2026-06-16 |
大成智惠量化多策略混合C |
0.9590 |
0.55% |
| 2026-06-15 |
大成智惠量化多策略混合C |
0.9538 |
2.80% |
| 2026-06-12 |
大成智惠量化多策略混合C |
0.9278 |
1.31% |
| 2026-06-11 |
大成智惠量化多策略混合C |
0.9158 |
-0.42% |
| 2026-06-10 |
大成智惠量化多策略混合C |
0.9197 |
-1.00% |
| 2026-06-09 |
大成智惠量化多策略混合C |
0.9290 |
1.95% |
| 2026-06-08 |
大成智惠量化多策略混合C |
0.9112 |
-2.67% |
| 2026-06-05 |
大成智惠量化多策略混合C |
0.9362 |
-0.81% |
| 2026-06-04 |
大成智惠量化多策略混合C |
0.9438 |
-0.52% |
| 2026-06-03 |
大成智惠量化多策略混合C |
0.9487 |
0.12% |
| 2026-06-02 |
大成智惠量化多策略混合C |
0.9476 |
0.25% |
| 2026-06-01 |
大成智惠量化多策略混合C |
0.9452 |
-0.40% |
| 2026-05-29 |
大成智惠量化多策略混合C |
0.9490 |
-1.67% |
| 2026-05-28 |
大成智惠量化多策略混合C |
0.9651 |
0.69% |
| 2026-05-27 |
大成智惠量化多策略混合C |
0.9585 |
-0.98% |
| 2026-05-26 |
大成智惠量化多策略混合C |
0.9680 |
-0.19% |
| 2026-05-25 |
大成智惠量化多策略混合C |
0.9698 |
1.01% |
| 2026-05-22 |
大成智惠量化多策略混合C |
0.9601 |
2.21% |
| 2026-05-21 |
大成智惠量化多策略混合C |
0.9393 |
-2.32% |
| 2026-05-20 |
大成智惠量化多策略混合C |
0.9616 |
0.14% |
| 2026-05-19 |
大成智惠量化多策略混合C |
0.9603 |
0.61% |
| 2026-05-18 |
大成智惠量化多策略混合C |
0.9545 |
-0.27% |
| 2026-05-15 |
大成智惠量化多策略混合C |
0.9571 |
-0.74% |
| 2026-05-14 |
大成智惠量化多策略混合C |
0.9642 |
-1.64% |
| 2026-05-13 |
大成智惠量化多策略混合C |
0.9803 |
1.32% |
| 2026-05-12 |
大成智惠量化多策略混合C |
0.9675 |
-0.23% |
| 2026-05-11 |
大成智惠量化多策略混合C |
0.9697 |
1.48% |
| 2026-05-08 |
大成智惠量化多策略混合C |
0.9556 |
0.09% |
| 2026-04-30 |
大成智惠量化多策略混合C |
0.9337 |
0.01% |
| 2026-04-29 |
大成智惠量化多策略混合C |
0.9336 |
1.20% |
| 2026-04-28 |
大成智惠量化多策略混合C |
0.9225 |
-0.28% |
| 2026-04-27 |
大成智惠量化多策略混合C |
0.9251 |
0.37% |
| 2026-04-24 |
大成智惠量化多策略混合C |
0.9217 |
-0.60% |
| 2026-04-23 |
大成智惠量化多策略混合C |
0.9273 |
-0.70% |
| 2026-04-22 |
大成智惠量化多策略混合C |
0.9338 |
0.90% |
| 2026-04-21 |
大成智惠量化多策略混合C |
0.9255 |
0.43% |
| 2026-04-20 |
大成智惠量化多策略混合C |
0.9215 |
0.34% |
| 2026-04-17 |
大成智惠量化多策略混合C |
0.9184 |
-0.02% |
| 2026-04-16 |
大成智惠量化多策略混合C |
0.9186 |
1.46% |
| 2026-04-15 |
大成智惠量化多策略混合C |
0.9054 |
-0.31% |
| 2026-04-14 |
大成智惠量化多策略混合C |
0.9082 |
1.14% |
| 2026-04-13 |
大成智惠量化多策略混合C |
0.8980 |
-0.20% |
| 2026-04-10 |
大成智惠量化多策略混合C |
0.8998 |
1.02% |
| 2026-04-09 |
大成智惠量化多策略混合C |
0.8907 |
-0.44% |
| 2026-04-08 |
大成智惠量化多策略混合C |
0.8946 |
3.71% |
| 2026-04-07 |
大成智惠量化多策略混合C |
0.8626 |
0.36% |
| 2026-04-03 |
大成智惠量化多策略混合C |
0.8595 |
-1.18% |
| 2026-04-02 |
大成智惠量化多策略混合C |
0.8698 |
-1.13% |
| 2026-04-01 |
大成智惠量化多策略混合C |
0.8797 |
1.75% |
| 2026-03-31 |
大成智惠量化多策略混合C |
0.8646 |
-0.94% |
| 2026-03-30 |
大成智惠量化多策略混合C |
0.8728 |
0.06% |
| 2026-03-27 |
大成智惠量化多策略混合C |
0.8723 |
0.79% |
| 2026-03-26 |
大成智惠量化多策略混合C |
0.8655 |
-1.13% |
| 2026-03-25 |
大成智惠量化多策略混合C |
0.8754 |
2.05% |
| 2026-03-24 |
大成智惠量化多策略混合C |
0.8578 |
2.20% |
| 2026-03-23 |
大成智惠量化多策略混合C |
0.8393 |
-4.16% |
| 2026-03-20 |
大成智惠量化多策略混合C |
0.8757 |
-1.05% |
| 2026-03-19 |
大成智惠量化多策略混合C |
0.8850 |
-2.44% |
| 2026-03-18 |
大成智惠量化多策略混合C |
0.9071 |
0.53% |
| 2026-03-17 |
大成智惠量化多策略混合C |
0.9023 |
-1.50% |
| 2026-03-16 |
大成智惠量化多策略混合C |
0.9160 |
-0.64% |
| 2026-03-13 |
大成智惠量化多策略混合C |
0.9219 |
-0.95% |
| 2026-03-12 |
大成智惠量化多策略混合C |
0.9307 |
-0.27% |
| 2026-03-11 |
大成智惠量化多策略混合C |
0.9332 |
0.44% |
| 2026-03-10 |
大成智惠量化多策略混合C |
0.9291 |
1.46% |
| 2026-03-09 |
大成智惠量化多策略混合C |
0.9157 |
-1.22% |
| 2026-03-06 |
大成智惠量化多策略混合C |
0.9270 |
0.94% |
| 2026-03-05 |
大成智惠量化多策略混合C |
0.9184 |
0.96% |
| 2026-03-04 |
大成智惠量化多策略混合C |
0.9097 |
-0.96% |
| 2026-03-03 |
大成智惠量化多策略混合C |
0.9185 |
-2.79% |
| 2026-03-02 |
大成智惠量化多策略混合C |
0.9449 |
-0.28% |
| 2026-02-27 |
大成智惠量化多策略混合C |
0.9476 |
0.42% |
| 2026-02-26 |
大成智惠量化多策略混合C |
0.9436 |
0.64% |
| 2026-02-25 |
大成智惠量化多策略混合C |
0.9376 |
1.12% |
| 2026-02-24 |
大成智惠量化多策略混合C |
0.9272 |
1.54% |
| 2026-02-13 |
大成智惠量化多策略混合C |
0.9131 |
-1.38% |
| 2026-02-12 |
大成智惠量化多策略混合C |
0.9259 |
0.51% |
| 2026-02-11 |
大成智惠量化多策略混合C |
0.9212 |
0.26% |
| 2026-02-10 |
大成智惠量化多策略混合C |
0.9188 |
0.23% |
| 2026-02-09 |
大成智惠量化多策略混合C |
0.9167 |
1.43% |
| 2026-02-06 |
大成智惠量化多策略混合C |
0.9038 |
-0.07% |
| 2026-02-05 |
大成智惠量化多策略混合C |
0.9044 |
-1.15% |
| 2026-02-04 |
大成智惠量化多策略混合C |
0.9149 |
0.77% |
| 2026-02-03 |
大成智惠量化多策略混合C |
0.9079 |
1.76% |
| 2026-02-02 |
大成智惠量化多策略混合C |
0.8922 |
-2.95% |
| 2026-01-30 |
大成智惠量化多策略混合C |
0.9193 |
-1.00% |
| 2026-01-29 |
大成智惠量化多策略混合C |
0.9286 |
-0.73% |
| 2026-01-28 |
大成智惠量化多策略混合C |
0.9354 |
0.52% |
| 2026-01-27 |
大成智惠量化多策略混合C |
0.9306 |
-0.05% |
| 2026-01-26 |
大成智惠量化多策略混合C |
0.9311 |
-0.02% |
| 2026-01-23 |
大成智惠量化多策略混合C |
0.9313 |
0.79% |
| 2026-01-22 |
大成智惠量化多策略混合C |
0.9240 |
0.54% |
| 2026-01-21 |
大成智惠量化多策略混合C |
0.9190 |
0.75% |
| 2026-01-20 |
大成智惠量化多策略混合C |
0.9122 |
0.14% |
| 2026-01-19 |
大成智惠量化多策略混合C |
0.9109 |
0.80% |
| 2026-01-16 |
大成智惠量化多策略混合C |
0.9037 |
0.14% |
| 2026-01-15 |
大成智惠量化多策略混合C |
0.9024 |
0.48% |
| 2026-01-14 |
大成智惠量化多策略混合C |
0.8981 |
0.44% |
| 2026-01-13 |
大成智惠量化多策略混合C |
0.8942 |
-0.57% |
| 2026-01-12 |
大成智惠量化多策略混合C |
0.8993 |
0.94% |
| 2026-01-09 |
大成智惠量化多策略混合C |
0.8909 |
0.94% |
| 2026-01-08 |
大成智惠量化多策略混合C |
0.8826 |
-0.15% |
| 2026-01-07 |
大成智惠量化多策略混合C |
0.8839 |
0.06% |
| 2026-01-06 |
大成智惠量化多策略混合C |
0.8834 |
0.94% |
| 2026-01-05 |
大成智惠量化多策略混合C |
0.8752 |
1.50% |
| 2025-12-31 |
大成智惠量化多策略混合C |
0.8623 |
-0.16% |
| 2025-12-30 |
大成智惠量化多策略混合C |
0.8637 |
0.03% |
| 2025-12-29 |
大成智惠量化多策略混合C |
0.8634 |
-0.40% |
| 2025-12-26 |
大成智惠量化多策略混合C |
0.8669 |
0.16% |
| 2025-12-25 |
大成智惠量化多策略混合C |
0.8655 |
0.32% |
| 2025-12-24 |
大成智惠量化多策略混合C |
0.8627 |
0.69% |
| 2025-12-23 |
大成智惠量化多策略混合C |
0.8568 |
0.05% |
| 2025-12-22 |
大成智惠量化多策略混合C |
0.8564 |
0.56% |
| 2025-12-19 |
大成智惠量化多策略混合C |
0.8516 |
0.76% |
| 2025-12-18 |
大成智惠量化多策略混合C |
0.8452 |
-0.13% |
| 2025-12-17 |
大成智惠量化多策略混合C |
0.8463 |
1.28% |
| 2025-12-16 |
大成智惠量化多策略混合C |
0.8356 |
-1.10% |
| 2025-12-15 |
大成智惠量化多策略混合C |
0.8449 |
-0.26% |
| 2025-12-12 |
大成智惠量化多策略混合C |
0.8471 |
0.63% |
| 2025-12-11 |
大成智惠量化多策略混合C |
0.8418 |
-0.94% |
| 2025-12-10 |
大成智惠量化多策略混合C |
0.8498 |
-0.48% |
| 2025-12-09 |
大成智惠量化多策略混合C |
0.8539 |
-0.71% |
| 2025-12-08 |
大成智惠量化多策略混合C |
0.8600 |
0.79% |
| 2025-12-05 |
大成智惠量化多策略混合C |
0.8533 |
0.86% |
| 2025-12-04 |
大成智惠量化多策略混合C |
0.8460 |
0.40% |
| 2025-12-03 |
大成智惠量化多策略混合C |
0.8426 |
-0.80% |
| 2025-12-02 |
大成智惠量化多策略混合C |
0.8494 |
-0.83% |
| 2025-12-01 |
大成智惠量化多策略混合C |
0.8565 |
0.48% |
| 2025-11-28 |
大成智惠量化多策略混合C |
0.8524 |
0.79% |
| 2025-11-27 |
大成智惠量化多策略混合C |
0.8457 |
0.23% |
| 2025-11-26 |
大成智惠量化多策略混合C |
0.8438 |
0.54% |
| 2025-11-25 |
大成智惠量化多策略混合C |
0.8393 |
0.71% |
| 2025-11-24 |
大成智惠量化多策略混合C |
0.8334 |
0.66% |
| 2025-11-21 |
大成智惠量化多策略混合C |
0.8279 |
-2.32% |
| 2025-11-20 |
大成智惠量化多策略混合C |
0.8476 |
-1.44% |
| 2025-11-19 |
大成智惠量化多策略混合C |
0.8600 |
-0.57% |
| 2025-11-18 |
大成智惠量化多策略混合C |
0.8649 |
-1.91% |
| 2025-11-17 |
大成智惠量化多策略混合C |
0.8817 |
-0.92% |
| 2025-11-14 |
大成智惠量化多策略混合C |
0.8899 |
-0.67% |
| 2025-11-13 |
大成智惠量化多策略混合C |
0.8959 |
1.59% |
| 2025-11-12 |
大成智惠量化多策略混合C |
0.8819 |
-0.40% |
| 2025-11-11 |
大成智惠量化多策略混合C |
0.8854 |
-0.19% |
| 2025-11-10 |
大成智惠量化多策略混合C |
0.8871 |
-0.31% |
| 2025-11-07 |
大成智惠量化多策略混合C |
0.8899 |
-0.71% |
| 2025-11-06 |
大成智惠量化多策略混合C |
0.8963 |
1.09% |
| 2025-11-05 |
大成智惠量化多策略混合C |
0.8866 |
-0.16% |
| 2025-11-04 |
大成智惠量化多策略混合C |
0.8880 |
-1.89% |
| 2025-11-03 |
大成智惠量化多策略混合C |
0.9051 |
-0.14% |
| 2025-10-31 |
大成智惠量化多策略混合C |
0.9064 |
0.58% |
| 2025-10-30 |
大成智惠量化多策略混合C |
0.9012 |
-1.25% |
| 2025-10-29 |
大成智惠量化多策略混合C |
0.9126 |
1.71% |
| 2025-10-28 |
大成智惠量化多策略混合C |
0.8973 |
0.03% |
| 2025-10-27 |
大成智惠量化多策略混合C |
0.8970 |
2.01% |
| 2025-10-24 |
大成智惠量化多策略混合C |
0.8793 |
1.89% |
| 2025-10-23 |
大成智惠量化多策略混合C |
0.8630 |
-1.01% |
| 2025-10-22 |
大成智惠量化多策略混合C |
0.8718 |
-0.60% |
| 2025-10-21 |
大成智惠量化多策略混合C |
0.8771 |
1.23% |
| 2025-10-20 |
大成智惠量化多策略混合C |
0.8664 |
1.36% |
| 2025-10-17 |
大成智惠量化多策略混合C |
0.8548 |
-2.70% |
| 2025-10-16 |
大成智惠量化多策略混合C |
0.8785 |
-0.57% |
| 2025-10-15 |
大成智惠量化多策略混合C |
0.8835 |
1.66% |
| 2025-10-14 |
大成智惠量化多策略混合C |
0.8691 |
-3.22% |
| 2025-10-13 |
大成智惠量化多策略混合C |
0.8980 |
-0.61% |
| 2025-10-10 |
大成智惠量化多策略混合C |
0.9035 |
-3.13% |
| 2025-10-09 |
大成智惠量化多策略混合C |
0.9327 |
0.57% |
| 2025-09-30 |
大成智惠量化多策略混合C |
0.9274 |
0.85% |
| 2025-09-29 |
大成智惠量化多策略混合C |
0.9196 |
1.47% |
| 2025-09-26 |
大成智惠量化多策略混合C |
0.9063 |
-1.15% |
| 2025-09-25 |
大成智惠量化多策略混合C |
0.9168 |
-0.25% |
| 2025-09-24 |
大成智惠量化多策略混合C |
0.9191 |
2.59% |
| 2025-09-23 |
大成智惠量化多策略混合C |
0.8959 |
-0.14% |
| 2025-09-22 |
大成智惠量化多策略混合C |
0.8972 |
1.79% |
| 2025-09-19 |
大成智惠量化多策略混合C |
0.8814 |
-1.37% |
| 2025-09-18 |
大成智惠量化多策略混合C |
0.8936 |
1.21% |
| 2025-09-17 |
大成智惠量化多策略混合C |
0.8829 |
1.13% |
