大成智惠量化多策略混合基金净值查询(004209)
今天最新净值
0.7610
0.0032 0.4200%
2024-03-28
盘中实时估值(仅供参考)
0.7372
0.0045 0.6206%
- 累计净值:0.9790
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7280亿
- 最近资产:
- 基金公司:大成基金
- 基金经理:苏秉毅 夏高 郑少芳
近一年,大成智惠量化多策略混合(004209)基金累计收益率-6.57%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
004209 |
大成智惠量化多策略混合 |
0.7327 |
0.9507 |
0.7236 |
0.9416 |
0.0091 |
1.26% |
2024-03-27 |
004209 |
大成智惠量化多策略混合 |
0.7236 |
0.9416 |
0.7339 |
0.9519 |
-0.0103 |
-1.40% |
2024-03-26 |
004209 |
大成智惠量化多策略混合 |
0.7339 |
0.9519 |
0.7387 |
0.9567 |
-0.0048 |
-0.65% |
2024-03-25 |
004209 |
大成智惠量化多策略混合 |
0.7387 |
0.9567 |
0.7509 |
0.9689 |
-0.0122 |
-1.62% |
2024-03-22 |
004209 |
大成智惠量化多策略混合 |
0.7509 |
0.9689 |
0.7639 |
0.9819 |
-0.0130 |
-1.70% |
2024-03-21 |
004209 |
大成智惠量化多策略混合 |
0.7639 |
0.9819 |
0.7672 |
0.9852 |
-0.0033 |
-0.43% |
2024-03-20 |
004209 |
大成智惠量化多策略混合 |
0.7672 |
0.9852 |
0.7650 |
0.9830 |
0.0022 |
0.29% |
2024-03-19 |
004209 |
大成智惠量化多策略混合 |
0.7650 |
0.9830 |
0.7722 |
0.9902 |
-0.0072 |
-0.93% |
2024-03-18 |
004209 |
大成智惠量化多策略混合 |
0.7722 |
0.9902 |
0.7610 |
0.9790 |
0.0112 |
1.47% |
2024-03-15 |
004209 |
大成智惠量化多策略混合 |
0.7610 |
0.9790 |
0.7578 |
0.9758 |
0.0032 |
0.42% |
|
2024-03-14 |
004209 |
大成智惠量化多策略混合 |
0.7578 |
0.9758 |
0.7693 |
0.9873 |
-0.0115 |
-1.49% |
2024-03-13 |
004209 |
大成智惠量化多策略混合 |
0.7693 |
0.9873 |
0.7672 |
0.9852 |
0.0021 |
0.27% |
2024-03-12 |
004209 |
大成智惠量化多策略混合 |
0.7672 |
0.9852 |
0.7744 |
0.9924 |
-0.0072 |
-0.93% |
2024-03-11 |
004209 |
大成智惠量化多策略混合 |
0.7744 |
0.9924 |
0.7649 |
0.9829 |
0.0095 |
1.24% |
2024-03-08 |
004209 |
大成智惠量化多策略混合 |
0.7649 |
0.9829 |
0.7442 |
0.9622 |
0.0207 |
2.78% |
2024-03-07 |
004209 |
大成智惠量化多策略混合 |
0.7442 |
0.9622 |
0.7555 |
0.9735 |
-0.0113 |
-1.50% |
2024-03-06 |
004209 |
大成智惠量化多策略混合 |
0.7555 |
0.9735 |
0.7553 |
0.9733 |
0.0002 |
0.03% |
2024-03-05 |
004209 |
大成智惠量化多策略混合 |
0.7553 |
0.9733 |
0.7689 |
0.9869 |
-0.0136 |
-1.77% |
2024-03-04 |
004209 |
大成智惠量化多策略混合 |
0.7689 |
0.9869 |
0.7519 |
0.9699 |
0.0170 |
2.26% |
2024-03-01 |
004209 |
大成智惠量化多策略混合 |
0.7519 |
0.9699 |
0.7376 |
0.9556 |
0.0143 |
1.94% |
2024-02-29 |
004209 |
大成智惠量化多策略混合 |
0.7376 |
0.9556 |
0.7150 |
0.9330 |
0.0226 |
3.16% |
2024-02-28 |
004209 |
大成智惠量化多策略混合 |
0.7150 |
0.9330 |
0.7464 |
0.9644 |
-0.0314 |
-4.21% |
2024-02-27 |
004209 |
大成智惠量化多策略混合 |
0.7464 |
0.9644 |
0.7313 |
0.9493 |
0.0151 |
2.06% |
2024-02-26 |
004209 |
大成智惠量化多策略混合 |
0.7313 |
0.9493 |
0.7262 |
0.9442 |
0.0051 |
0.70% |
2024-02-23 |
004209 |
大成智惠量化多策略混合 |
0.7262 |
0.9442 |
0.7219 |
0.9399 |
0.0043 |
0.60% |
|
2024-02-22 |
004209 |
大成智惠量化多策略混合 |
0.7219 |
0.9399 |
0.7132 |
0.9312 |
0.0087 |
1.22% |
2024-02-21 |
004209 |
大成智惠量化多策略混合 |
0.7132 |
0.9312 |
0.7144 |
0.9324 |
-0.0012 |
-0.17% |
2024-02-20 |
004209 |
大成智惠量化多策略混合 |
0.7144 |
0.9324 |
0.7051 |
0.9231 |
0.0093 |
1.32% |
2024-02-19 |
004209 |
大成智惠量化多策略混合 |
0.7051 |
0.9231 |
0.7006 |
0.9186 |
0.0045 |
0.64% |
2024-02-08 |
004209 |
大成智惠量化多策略混合 |
0.7006 |
0.9186 |
0.6782 |
0.8962 |
0.0224 |
3.30% |
2024-02-07 |
004209 |
大成智惠量化多策略混合 |
0.6782 |
0.8962 |
0.6723 |
0.8903 |
0.0059 |
0.88% |
2024-02-06 |
004209 |
大成智惠量化多策略混合 |
0.6723 |
0.8903 |
0.6520 |
0.8700 |
0.0203 |
3.11% |
2024-02-05 |
004209 |
大成智惠量化多策略混合 |
0.6520 |
0.8700 |
0.6585 |
0.8765 |
-0.0065 |
-0.99% |
2024-02-02 |
004209 |
大成智惠量化多策略混合 |
0.6585 |
0.8765 |
0.6633 |
0.8813 |
-0.0048 |
-0.72% |
2024-02-01 |
004209 |
大成智惠量化多策略混合 |
0.6633 |
0.8813 |
0.6657 |
0.8837 |
-0.0024 |
-0.36% |
2024-01-31 |
004209 |
大成智惠量化多策略混合 |
0.6657 |
0.8837 |
0.6768 |
0.8948 |
-0.0111 |
-1.64% |
2024-01-30 |
004209 |
大成智惠量化多策略混合 |
0.6768 |
0.8948 |
0.6897 |
0.9077 |
-0.0129 |
-1.87% |
2024-01-29 |
004209 |
大成智惠量化多策略混合 |
0.6897 |
0.9077 |
0.6967 |
0.9147 |
-0.0070 |
-1.00% |
2024-01-26 |
004209 |
大成智惠量化多策略混合 |
0.6967 |
0.9147 |
0.7022 |
0.9202 |
-0.0055 |
-0.78% |
2024-01-25 |
004209 |
大成智惠量化多策略混合 |
0.7022 |
0.9202 |
0.6890 |
0.9070 |
0.0132 |
1.92% |
2024-01-24 |
004209 |
大成智惠量化多策略混合 |
0.6890 |
0.9070 |
0.6846 |
0.9026 |
0.0044 |
0.64% |
2024-01-23 |
004209 |
大成智惠量化多策略混合 |
0.6846 |
0.9026 |
0.6763 |
0.8943 |
0.0083 |
1.23% |
2024-01-22 |
004209 |
大成智惠量化多策略混合 |
0.6763 |
0.8943 |
0.7012 |
0.9192 |
-0.0249 |
-3.55% |
2024-01-19 |
004209 |
大成智惠量化多策略混合 |
0.7012 |
0.9192 |
0.7080 |
0.9260 |
-0.0068 |
-0.96% |
2024-01-18 |
004209 |
大成智惠量化多策略混合 |
0.7080 |
0.9260 |
0.7047 |
0.9227 |
0.0033 |
0.47% |
2024-01-17 |
004209 |
大成智惠量化多策略混合 |
0.7047 |
0.9227 |
0.7187 |
0.9367 |
-0.0140 |
-1.95% |
2024-01-16 |
004209 |
大成智惠量化多策略混合 |
0.7187 |
0.9367 |
0.7130 |
0.9310 |
0.0057 |
0.80% |
2024-01-15 |
004209 |
大成智惠量化多策略混合 |
0.7130 |
0.9310 |
0.7110 |
0.9290 |
0.0020 |
0.28% |
2024-01-12 |
004209 |
大成智惠量化多策略混合 |
0.7110 |
0.9290 |
0.7130 |
0.9310 |
-0.0020 |
-0.28% |
2024-01-11 |
004209 |
大成智惠量化多策略混合 |
0.7130 |
0.9310 |
0.7078 |
0.9258 |
0.0052 |
0.73% |
2024-01-10 |
004209 |
大成智惠量化多策略混合 |
0.7078 |
0.9258 |
0.7119 |
0.9299 |
-0.0041 |
-0.58% |
2024-01-09 |
004209 |
大成智惠量化多策略混合 |
0.7119 |
0.9299 |
0.7092 |
0.9272 |
0.0027 |
0.38% |
2024-01-08 |
004209 |
大成智惠量化多策略混合 |
0.7092 |
0.9272 |
0.7212 |
0.9392 |
-0.0120 |
-1.66% |
2024-01-05 |
004209 |
大成智惠量化多策略混合 |
0.7212 |
0.9392 |
0.7350 |
0.9530 |
-0.0138 |
-1.88% |
2024-01-04 |
004209 |
大成智惠量化多策略混合 |
0.7350 |
0.9530 |
0.7365 |
0.9545 |
-0.0015 |
-0.20% |
2024-01-03 |
004209 |
大成智惠量化多策略混合 |
0.7365 |
0.9545 |
0.7389 |
0.9569 |
-0.0024 |
-0.32% |
2024-01-02 |
004209 |
大成智惠量化多策略混合 |
0.7389 |
0.9569 |
0.7469 |
0.9649 |
-0.0080 |
-1.07% |
2023-12-29 |
004209 |
大成智惠量化多策略混合 |
0.7469 |
0.9649 |
0.7345 |
0.9525 |
0.0124 |
1.69% |
2023-12-28 |
004209 |
大成智惠量化多策略混合 |
0.7345 |
0.9525 |
0.7266 |
0.9446 |
0.0079 |
1.09% |
2023-12-27 |
004209 |
大成智惠量化多策略混合 |
0.7266 |
0.9446 |
0.7209 |
0.9389 |
0.0057 |
0.79% |
2023-12-26 |
004209 |
大成智惠量化多策略混合 |
0.7209 |
0.9389 |
0.7254 |
0.9434 |
-0.0045 |
-0.62% |
2023-12-25 |
004209 |
大成智惠量化多策略混合 |
0.7254 |
0.9434 |
0.7212 |
0.9392 |
0.0042 |
0.58% |
2023-12-22 |
004209 |
大成智惠量化多策略混合 |
0.7212 |
0.9392 |
0.7261 |
0.9441 |
-0.0049 |
-0.67% |
2023-12-21 |
004209 |
大成智惠量化多策略混合 |
0.7261 |
0.9441 |
0.7274 |
0.9454 |
-0.0013 |
-0.18% |
2023-12-20 |
004209 |
大成智惠量化多策略混合 |
0.7274 |
0.9454 |
0.7354 |
0.9534 |
-0.0080 |
-1.09% |
2023-12-19 |
004209 |
大成智惠量化多策略混合 |
0.7354 |
0.9534 |
0.7356 |
0.9536 |
-0.0002 |
-0.03% |
2023-12-18 |
004209 |
大成智惠量化多策略混合 |
0.7356 |
0.9536 |
0.7381 |
0.9561 |
-0.0025 |
-0.34% |
2023-12-15 |
004209 |
大成智惠量化多策略混合 |
0.7381 |
0.9561 |
0.7522 |
0.9702 |
-0.0141 |
-1.87% |
2023-12-14 |
004209 |
大成智惠量化多策略混合 |
0.7522 |
0.9702 |
0.7523 |
0.9703 |
-0.0001 |
-0.01% |
2023-12-13 |
004209 |
大成智惠量化多策略混合 |
0.7523 |
0.9703 |
0.7576 |
0.9756 |
-0.0053 |
-0.70% |
2023-12-12 |
004209 |
大成智惠量化多策略混合 |
0.7576 |
0.9756 |
0.7562 |
0.9742 |
0.0014 |
0.19% |
2023-12-11 |
004209 |
大成智惠量化多策略混合 |
0.7562 |
0.9742 |
0.7460 |
0.9640 |
0.0102 |
1.37% |
2023-12-08 |
004209 |
大成智惠量化多策略混合 |
0.7460 |
0.9640 |
0.7457 |
0.9637 |
0.0003 |
0.04% |
2023-12-07 |
004209 |
大成智惠量化多策略混合 |
0.7457 |
0.9637 |
0.7502 |
0.9682 |
-0.0045 |
-0.60% |
2023-12-06 |
004209 |
大成智惠量化多策略混合 |
0.7502 |
0.9682 |
0.7427 |
0.9607 |
0.0075 |
1.01% |
2023-12-05 |
004209 |
大成智惠量化多策略混合 |
0.7427 |
0.9607 |
0.7508 |
0.9688 |
-0.0081 |
-1.08% |
2023-12-04 |
004209 |
大成智惠量化多策略混合 |
0.7508 |
0.9688 |
0.7535 |
0.9715 |
-0.0027 |
-0.36% |
2023-12-01 |
004209 |
大成智惠量化多策略混合 |
0.7535 |
0.9715 |
0.7485 |
0.9665 |
0.0050 |
0.67% |
2023-11-30 |
004209 |
大成智惠量化多策略混合 |
0.7485 |
0.9665 |
0.7423 |
0.9603 |
0.0062 |
0.84% |
2023-11-29 |
004209 |
大成智惠量化多策略混合 |
0.7423 |
0.9603 |
0.7462 |
0.9642 |
-0.0039 |
-0.52% |
2023-11-28 |
004209 |
大成智惠量化多策略混合 |
0.7462 |
0.9642 |
0.7441 |
0.9621 |
0.0021 |
0.28% |
2023-11-27 |
004209 |
大成智惠量化多策略混合 |
0.7441 |
0.9621 |
0.7455 |
0.9635 |
-0.0014 |
-0.19% |
2023-11-24 |
004209 |
大成智惠量化多策略混合 |
0.7455 |
0.9635 |
0.7461 |
0.9641 |
-0.0006 |
-0.08% |
2023-11-23 |
004209 |
大成智惠量化多策略混合 |
0.7461 |
0.9641 |
0.7425 |
0.9605 |
0.0036 |
0.48% |
2023-11-22 |
004209 |
大成智惠量化多策略混合 |
0.7425 |
0.9605 |
0.7502 |
0.9682 |
-0.0077 |
-1.03% |
2023-11-20 |
004209 |
大成智惠量化多策略混合 |
0.7525 |
0.9705 |
0.7501 |
0.9681 |
0.0024 |
0.32% |
2023-11-17 |
004209 |
大成智惠量化多策略混合 |
0.7501 |
0.9681 |
0.7413 |
0.9593 |
0.0088 |
1.19% |
2023-11-16 |
004209 |
大成智惠量化多策略混合 |
0.7413 |
0.9593 |
0.7491 |
0.9671 |
-0.0078 |
-1.04% |
2023-11-15 |
004209 |
大成智惠量化多策略混合 |
0.7491 |
0.9671 |
0.7434 |
0.9614 |
0.0057 |
0.77% |
2023-11-14 |
004209 |
大成智惠量化多策略混合 |
0.7434 |
0.9614 |
0.7420 |
0.9600 |
0.0014 |
0.19% |
2023-11-13 |
004209 |
大成智惠量化多策略混合 |
0.7420 |
0.9600 |
0.7451 |
0.9631 |
-0.0031 |
-0.42% |
2023-11-10 |
004209 |
大成智惠量化多策略混合 |
0.7451 |
0.9631 |
0.7482 |
0.9662 |
-0.0031 |
-0.41% |
2023-11-09 |
004209 |
大成智惠量化多策略混合 |
0.7482 |
0.9662 |
0.7534 |
0.9714 |
-0.0052 |
-0.69% |
2023-11-08 |
004209 |
大成智惠量化多策略混合 |
0.7534 |
0.9714 |
0.7518 |
0.9698 |
0.0016 |
0.21% |
2023-11-07 |
004209 |
大成智惠量化多策略混合 |
0.7518 |
0.9698 |
0.7542 |
0.9722 |
-0.0024 |
-0.32% |
2023-11-06 |
004209 |
大成智惠量化多策略混合 |
0.7542 |
0.9722 |
0.7419 |
0.9599 |
0.0123 |
1.66% |
2023-11-03 |
004209 |
大成智惠量化多策略混合 |
0.7419 |
0.9599 |
0.7401 |
0.9581 |
0.0018 |
0.24% |
2023-11-02 |
004209 |
大成智惠量化多策略混合 |
0.7401 |
0.9581 |
0.7487 |
0.9667 |
-0.0086 |
-1.15% |
2023-11-01 |
004209 |
大成智惠量化多策略混合 |
0.7487 |
0.9667 |
0.7515 |
0.9695 |
-0.0028 |
-0.37% |
2023-10-31 |
004209 |
大成智惠量化多策略混合 |
0.7515 |
0.9695 |
0.7519 |
0.9699 |
-0.0004 |
-0.05% |
2023-10-30 |
004209 |
大成智惠量化多策略混合 |
0.7519 |
0.9699 |
0.7457 |
0.9637 |
0.0062 |
0.83% |
2023-10-27 |
004209 |
大成智惠量化多策略混合 |
0.7457 |
0.9637 |
0.7248 |
0.9428 |
0.0209 |
2.88% |
2023-10-26 |
004209 |
大成智惠量化多策略混合 |
0.7248 |
0.9428 |
0.7218 |
0.9398 |
0.0030 |
0.42% |
2023-10-25 |
004209 |
大成智惠量化多策略混合 |
0.7218 |
0.9398 |
0.7291 |
0.9471 |
-0.0073 |
-1.00% |
2023-10-24 |
004209 |
大成智惠量化多策略混合 |
0.7291 |
0.9471 |
0.7250 |
0.9430 |
0.0041 |
0.57% |
2023-10-23 |
004209 |
大成智惠量化多策略混合 |
0.7250 |
0.9430 |
0.7345 |
0.9525 |
-0.0095 |
-1.29% |
2023-10-20 |
004209 |
大成智惠量化多策略混合 |
0.7345 |
0.9525 |
0.7424 |
0.9604 |
-0.0079 |
-1.06% |
2023-10-19 |
004209 |
大成智惠量化多策略混合 |
0.7424 |
0.9604 |
0.7549 |
0.9729 |
-0.0125 |
-1.66% |
2023-10-18 |
004209 |
大成智惠量化多策略混合 |
0.7549 |
0.9729 |
0.7630 |
0.9810 |
-0.0081 |
-1.06% |
2023-10-17 |
004209 |
大成智惠量化多策略混合 |
0.7630 |
0.9810 |
0.7659 |
0.9839 |
-0.0029 |
-0.38% |
2023-10-16 |
004209 |
大成智惠量化多策略混合 |
0.7659 |
0.9839 |
0.7739 |
0.9919 |
-0.0080 |
-1.03% |
2023-10-13 |
004209 |
大成智惠量化多策略混合 |
0.7739 |
0.9919 |
0.7753 |
0.9933 |
-0.0014 |
-0.18% |
2023-10-12 |
004209 |
大成智惠量化多策略混合 |
0.7753 |
0.9933 |
0.7710 |
0.9890 |
0.0043 |
0.56% |
2023-10-11 |
004209 |
大成智惠量化多策略混合 |
0.7710 |
0.9890 |
0.7628 |
0.9808 |
0.0082 |
1.07% |
2023-10-10 |
004209 |
大成智惠量化多策略混合 |
0.7628 |
0.9808 |
0.7740 |
0.9920 |
-0.0112 |
-1.45% |
2023-10-09 |
004209 |
大成智惠量化多策略混合 |
0.7740 |
0.9920 |
0.7757 |
0.9937 |
-0.0017 |
-0.22% |
2023-09-28 |
004209 |
大成智惠量化多策略混合 |
0.7757 |
0.9937 |
0.7811 |
0.9991 |
-0.0054 |
-0.69% |
2023-09-27 |
004209 |
大成智惠量化多策略混合 |
0.7811 |
0.9991 |
0.7679 |
0.9859 |
0.0132 |
1.72% |
2023-09-26 |
004209 |
大成智惠量化多策略混合 |
0.7679 |
0.9859 |
0.7670 |
0.9850 |
0.0009 |
0.12% |
2023-09-25 |
004209 |
大成智惠量化多策略混合 |
0.7670 |
0.9850 |
0.7637 |
0.9817 |
0.0033 |
0.43% |
2023-09-22 |
004209 |
大成智惠量化多策略混合 |
0.7637 |
0.9817 |
0.7549 |
0.9729 |
0.0088 |
1.17% |
2023-09-21 |
004209 |
大成智惠量化多策略混合 |
0.7549 |
0.9729 |
0.7614 |
0.9794 |
-0.0065 |
-0.85% |
2023-09-20 |
004209 |
大成智惠量化多策略混合 |
0.7614 |
0.9794 |
0.7611 |
0.9791 |
0.0003 |
0.04% |
2023-09-19 |
004209 |
大成智惠量化多策略混合 |
0.7611 |
0.9791 |
0.7630 |
0.9810 |
-0.0019 |
-0.25% |
2023-09-18 |
004209 |
大成智惠量化多策略混合 |
0.7630 |
0.9810 |
0.7614 |
0.9794 |
0.0016 |
0.21% |
2023-09-15 |
004209 |
大成智惠量化多策略混合 |
0.7614 |
0.9794 |
0.7577 |
0.9757 |
0.0037 |
0.49% |
2023-09-14 |
004209 |
大成智惠量化多策略混合 |
0.7577 |
0.9757 |
0.7576 |
0.9756 |
0.0001 |
0.01% |
2023-09-13 |
004209 |
大成智惠量化多策略混合 |
0.7576 |
0.9756 |
0.7636 |
0.9816 |
-0.0060 |
-0.79% |
2023-09-12 |
004209 |
大成智惠量化多策略混合 |
0.7636 |
0.9816 |
0.7672 |
0.9852 |
-0.0036 |
-0.47% |
2023-09-11 |
004209 |
大成智惠量化多策略混合 |
0.7672 |
0.9852 |
0.7624 |
0.9804 |
0.0048 |
0.63% |
2023-09-08 |
004209 |
大成智惠量化多策略混合 |
0.7624 |
0.9804 |
0.7613 |
0.9793 |
0.0011 |
0.14% |
2023-09-07 |
004209 |
大成智惠量化多策略混合 |
0.7613 |
0.9793 |
0.7705 |
0.9885 |
-0.0092 |
-1.19% |
2023-09-06 |
004209 |
大成智惠量化多策略混合 |
0.7705 |
0.9885 |
0.7731 |
0.9911 |
-0.0026 |
-0.34% |
2023-09-05 |
004209 |
大成智惠量化多策略混合 |
0.7731 |
0.9911 |
0.7807 |
0.9987 |
-0.0076 |
-0.97% |
2023-09-04 |
004209 |
大成智惠量化多策略混合 |
0.7807 |
0.9987 |
0.7717 |
0.9897 |
0.0090 |
1.17% |
2023-09-01 |
004209 |
大成智惠量化多策略混合 |
0.7717 |
0.9897 |
0.7699 |
0.9879 |
0.0018 |
0.23% |
2023-08-31 |
004209 |
大成智惠量化多策略混合 |
0.7699 |
0.9879 |
0.7749 |
0.9929 |
-0.0050 |
-0.65% |
2023-08-30 |
004209 |
大成智惠量化多策略混合 |
0.7749 |
0.9929 |
0.7719 |
0.9899 |
0.0030 |
0.39% |
2023-08-29 |
004209 |
大成智惠量化多策略混合 |
0.7719 |
0.9899 |
0.7569 |
0.9749 |
0.0150 |
1.98% |
2023-08-28 |
004209 |
大成智惠量化多策略混合 |
0.7569 |
0.9749 |
0.7556 |
0.9736 |
0.0013 |
0.17% |
2023-08-25 |
004209 |
大成智惠量化多策略混合 |
0.7556 |
0.9736 |
0.7655 |
0.9835 |
-0.0099 |
-1.29% |
2023-08-24 |
004209 |
大成智惠量化多策略混合 |
0.7655 |
0.9835 |
0.7624 |
0.9804 |
0.0031 |
0.41% |
2023-08-23 |
004209 |
大成智惠量化多策略混合 |
0.7624 |
0.9804 |
0.7757 |
0.9937 |
-0.0133 |
-1.71% |
2023-08-22 |
004209 |
大成智惠量化多策略混合 |
0.7757 |
0.9937 |
0.7679 |
0.9859 |
0.0078 |
1.02% |
2023-08-21 |
004209 |
大成智惠量化多策略混合 |
0.7679 |
0.9859 |
0.7746 |
0.9926 |
-0.0067 |
-0.86% |
2023-08-18 |
004209 |
大成智惠量化多策略混合 |
0.7746 |
0.9926 |
0.7879 |
1.0059 |
-0.0133 |
-1.69% |
2023-08-17 |
004209 |
大成智惠量化多策略混合 |
0.7879 |
1.0059 |
0.7868 |
1.0048 |
0.0011 |
0.14% |
2023-08-16 |
004209 |
大成智惠量化多策略混合 |
0.7868 |
1.0048 |
0.7898 |
1.0078 |
-0.0030 |
-0.38% |
2023-08-15 |
004209 |
大成智惠量化多策略混合 |
0.7898 |
1.0078 |
0.7942 |
1.0122 |
-0.0044 |
-0.55% |
2023-08-14 |
004209 |
大成智惠量化多策略混合 |
0.7942 |
1.0122 |
0.7940 |
1.0120 |
0.0002 |
0.03% |
2023-08-11 |
004209 |
大成智惠量化多策略混合 |
0.7940 |
1.0120 |
0.7997 |
1.0177 |
-0.0057 |
-0.71% |
2023-08-10 |
004209 |
大成智惠量化多策略混合 |
0.7997 |
1.0177 |
0.8033 |
1.0213 |
-0.0036 |
-0.45% |
2023-08-09 |
004209 |
大成智惠量化多策略混合 |
0.8033 |
1.0213 |
0.7993 |
1.0173 |
0.0040 |
0.50% |
2023-08-08 |
004209 |
大成智惠量化多策略混合 |
0.7993 |
1.0173 |
0.8018 |
1.0198 |
-0.0025 |
-0.31% |
2023-08-07 |
004209 |
大成智惠量化多策略混合 |
0.8018 |
1.0198 |
0.8135 |
1.0315 |
-0.0117 |
-1.44% |
2023-08-04 |
004209 |
大成智惠量化多策略混合 |
0.8135 |
1.0315 |
0.8157 |
1.0337 |
-0.0022 |
-0.27% |
2023-08-03 |
004209 |
大成智惠量化多策略混合 |
0.8157 |
1.0337 |
0.8090 |
1.0270 |
0.0067 |
0.83% |
2023-08-02 |
004209 |
大成智惠量化多策略混合 |
0.8090 |
1.0270 |
0.8152 |
1.0332 |
-0.0062 |
-0.76% |
2023-08-01 |
004209 |
大成智惠量化多策略混合 |
0.8152 |
1.0332 |
0.8221 |
1.0401 |
-0.0069 |
-0.84% |
2023-07-31 |
004209 |
大成智惠量化多策略混合 |
0.8221 |
1.0401 |
0.8226 |
1.0406 |
-0.0005 |
-0.06% |
2023-07-28 |
004209 |
大成智惠量化多策略混合 |
0.8226 |
1.0406 |
0.8040 |
1.0220 |
0.0186 |
2.31% |
2023-07-27 |
004209 |
大成智惠量化多策略混合 |
0.8040 |
1.0220 |
0.8027 |
1.0207 |
0.0013 |
0.16% |
2023-07-26 |
004209 |
大成智惠量化多策略混合 |
0.8027 |
1.0207 |
0.8007 |
1.0187 |
0.0020 |
0.25% |
2023-07-25 |
004209 |
大成智惠量化多策略混合 |
0.8007 |
1.0187 |
0.7826 |
1.0006 |
0.0181 |
2.31% |
2023-07-24 |
004209 |
大成智惠量化多策略混合 |
0.7826 |
1.0006 |
0.7843 |
1.0023 |
-0.0017 |
-0.22% |
2023-07-21 |
004209 |
大成智惠量化多策略混合 |
0.7843 |
1.0023 |
0.7791 |
0.9971 |
0.0052 |
0.67% |
2023-07-20 |
004209 |
大成智惠量化多策略混合 |
0.7791 |
0.9971 |
0.7811 |
0.9991 |
-0.0020 |
-0.26% |
2023-07-19 |
004209 |
大成智惠量化多策略混合 |
0.7811 |
0.9991 |
0.7787 |
0.9967 |
0.0024 |
0.31% |
2023-07-18 |
004209 |
大成智惠量化多策略混合 |
0.7787 |
0.9967 |
0.7816 |
0.9996 |
-0.0029 |
-0.37% |
2023-07-17 |
004209 |
大成智惠量化多策略混合 |
0.7816 |
0.9996 |
0.7863 |
1.0043 |
-0.0047 |
-0.60% |
2023-07-14 |
004209 |
大成智惠量化多策略混合 |
0.7863 |
1.0043 |
0.7879 |
1.0059 |
-0.0016 |
-0.20% |
2023-07-13 |
004209 |
大成智惠量化多策略混合 |
0.7879 |
1.0059 |
0.7780 |
0.9960 |
0.0099 |
1.27% |
2023-07-12 |
004209 |
大成智惠量化多策略混合 |
0.7780 |
0.9960 |
0.7774 |
0.9954 |
0.0006 |
0.08% |
2023-07-11 |
004209 |
大成智惠量化多策略混合 |
0.7774 |
0.9954 |
0.7740 |
0.9920 |
0.0034 |
0.44% |
2023-07-10 |
004209 |
大成智惠量化多策略混合 |
0.7740 |
0.9920 |
0.7716 |
0.9896 |
0.0024 |
0.31% |
2023-07-07 |
004209 |
大成智惠量化多策略混合 |
0.7716 |
0.9896 |
0.7750 |
0.9930 |
-0.0034 |
-0.44% |
2023-07-06 |
004209 |
大成智惠量化多策略混合 |
0.7750 |
0.9930 |
0.7799 |
0.9979 |
-0.0049 |
-0.63% |
2023-07-05 |
004209 |
大成智惠量化多策略混合 |
0.7799 |
0.9979 |
0.7840 |
1.0020 |
-0.0041 |
-0.52% |
2023-07-04 |
004209 |
大成智惠量化多策略混合 |
0.7840 |
1.0020 |
0.7844 |
1.0024 |
-0.0004 |
-0.05% |
2023-07-03 |
004209 |
大成智惠量化多策略混合 |
0.7844 |
1.0024 |
0.7748 |
0.9928 |
0.0096 |
1.24% |
2023-06-30 |
004209 |
大成智惠量化多策略混合 |
0.7748 |
0.9928 |
0.7709 |
0.9889 |
0.0039 |
0.51% |
2023-06-29 |
004209 |
大成智惠量化多策略混合 |
0.7709 |
0.9889 |
0.7743 |
0.9923 |
-0.0034 |
-0.44% |
2023-06-28 |
004209 |
大成智惠量化多策略混合 |
0.7743 |
0.9923 |
0.7732 |
0.9912 |
0.0011 |
0.14% |
2023-06-27 |
004209 |
大成智惠量化多策略混合 |
0.7732 |
0.9912 |
0.7654 |
0.9834 |
0.0078 |
1.02% |
2023-06-26 |
004209 |
大成智惠量化多策略混合 |
0.7654 |
0.9834 |
0.7746 |
0.9926 |
-0.0092 |
-1.19% |
2023-06-21 |
004209 |
大成智惠量化多策略混合 |
0.7746 |
0.9926 |
0.7795 |
0.9975 |
-0.0049 |
-0.63% |
2023-06-20 |
004209 |
大成智惠量化多策略混合 |
0.7795 |
0.9975 |
0.7827 |
1.0007 |
-0.0032 |
-0.41% |
2023-06-19 |
004209 |
大成智惠量化多策略混合 |
0.7827 |
1.0007 |
0.7931 |
1.0111 |
-0.0104 |
-1.31% |
2023-06-16 |
004209 |
大成智惠量化多策略混合 |
0.7931 |
1.0111 |
0.7917 |
1.0097 |
0.0014 |
0.18% |
2023-06-15 |
004209 |
大成智惠量化多策略混合 |
0.7917 |
1.0097 |
0.7824 |
1.0004 |
0.0093 |
1.19% |
2023-06-14 |
004209 |
大成智惠量化多策略混合 |
0.7824 |
1.0004 |
0.7812 |
0.9992 |
0.0012 |
0.15% |
2023-06-13 |
004209 |
大成智惠量化多策略混合 |
0.7812 |
0.9992 |
0.7804 |
0.9984 |
0.0008 |
0.10% |
2023-06-12 |
004209 |
大成智惠量化多策略混合 |
0.7804 |
0.9984 |
0.7771 |
0.9951 |
0.0033 |
0.42% |
2023-06-09 |
004209 |
大成智惠量化多策略混合 |
0.7771 |
0.9951 |
0.7779 |
0.9959 |
-0.0008 |
-0.10% |
2023-06-08 |
004209 |
大成智惠量化多策略混合 |
0.7779 |
0.9959 |
0.7735 |
0.9915 |
0.0044 |
0.57% |
2023-06-07 |
004209 |
大成智惠量化多策略混合 |
0.7735 |
0.9915 |
0.7796 |
0.9976 |
-0.0061 |
-0.78% |
2023-06-06 |
004209 |
大成智惠量化多策略混合 |
0.7796 |
0.9976 |
0.7855 |
1.0035 |
-0.0059 |
-0.75% |
2023-06-05 |
004209 |
大成智惠量化多策略混合 |
0.7855 |
1.0035 |
0.7826 |
1.0006 |
0.0029 |
0.37% |
2023-06-02 |
004209 |
大成智惠量化多策略混合 |
0.7826 |
1.0006 |
0.7688 |
0.9868 |
0.0138 |
1.80% |
2023-06-01 |
004209 |
大成智惠量化多策略混合 |
0.7688 |
0.9868 |
0.7674 |
0.9854 |
0.0014 |
0.18% |
2023-05-31 |
004209 |
大成智惠量化多策略混合 |
0.7674 |
0.9854 |
0.7767 |
0.9947 |
-0.0093 |
-1.20% |
2023-05-30 |
004209 |
大成智惠量化多策略混合 |
0.7767 |
0.9947 |
0.7824 |
1.0004 |
-0.0057 |
-0.73% |
2023-05-29 |
004209 |
大成智惠量化多策略混合 |
0.7824 |
1.0004 |
0.7892 |
1.0072 |
-0.0068 |
-0.86% |
2023-05-26 |
004209 |
大成智惠量化多策略混合 |
0.7892 |
1.0072 |
0.7852 |
1.0032 |
0.0040 |
0.51% |
2023-05-25 |
004209 |
大成智惠量化多策略混合 |
0.7852 |
1.0032 |
0.7871 |
1.0051 |
-0.0019 |
-0.24% |
2023-05-24 |
004209 |
大成智惠量化多策略混合 |
0.7871 |
1.0051 |
0.7991 |
1.0171 |
-0.0120 |
-1.50% |
2023-05-23 |
004209 |
大成智惠量化多策略混合 |
0.7991 |
1.0171 |
0.8072 |
1.0252 |
-0.0081 |
-1.00% |
2023-05-22 |
004209 |
大成智惠量化多策略混合 |
0.8072 |
1.0252 |
0.8017 |
1.0197 |
0.0055 |
0.69% |
2023-05-19 |
004209 |
大成智惠量化多策略混合 |
0.8017 |
1.0197 |
0.7993 |
1.0173 |
0.0024 |
0.30% |
2023-05-18 |
004209 |
大成智惠量化多策略混合 |
0.7993 |
1.0173 |
0.8028 |
1.0208 |
-0.0035 |
-0.44% |
2023-05-17 |
004209 |
大成智惠量化多策略混合 |
0.8028 |
1.0208 |
0.8060 |
1.0240 |
-0.0032 |
-0.40% |
2023-05-16 |
004209 |
大成智惠量化多策略混合 |
0.8060 |
1.0240 |
0.8075 |
1.0255 |
-0.0015 |
-0.19% |
2023-05-15 |
004209 |
大成智惠量化多策略混合 |
0.8075 |
1.0255 |
0.7975 |
1.0155 |
0.0100 |
1.25% |
2023-05-12 |
004209 |
大成智惠量化多策略混合 |
0.7975 |
1.0155 |
0.8002 |
1.0182 |
-0.0027 |
-0.34% |
2023-05-11 |
004209 |
大成智惠量化多策略混合 |
0.8002 |
1.0182 |
0.8012 |
1.0192 |
-0.0010 |
-0.12% |
2023-05-10 |
004209 |
大成智惠量化多策略混合 |
0.8012 |
1.0192 |
0.8033 |
1.0213 |
-0.0021 |
-0.26% |
2023-05-09 |
004209 |
大成智惠量化多策略混合 |
0.8033 |
1.0213 |
0.8092 |
1.0272 |
-0.0059 |
-0.73% |
2023-05-08 |
004209 |
大成智惠量化多策略混合 |
0.8092 |
1.0272 |
0.8048 |
1.0228 |
0.0044 |
0.55% |
2023-05-05 |
004209 |
大成智惠量化多策略混合 |
0.8048 |
1.0228 |
0.8096 |
1.0276 |
-0.0048 |
-0.59% |
2023-05-04 |
004209 |
大成智惠量化多策略混合 |
0.8096 |
1.0276 |
0.8043 |
1.0223 |
0.0053 |
0.66% |
2023-04-28 |
004209 |
大成智惠量化多策略混合 |
0.8043 |
1.0223 |
0.7932 |
1.0112 |
0.0111 |
1.40% |
2023-04-27 |
004209 |
大成智惠量化多策略混合 |
0.7932 |
1.0112 |
0.7849 |
1.0029 |
0.0083 |
1.06% |
2023-04-26 |
004209 |
大成智惠量化多策略混合 |
0.7849 |
1.0029 |
0.7874 |
1.0054 |
-0.0025 |
-0.32% |
2023-04-25 |
004209 |
大成智惠量化多策略混合 |
0.7874 |
1.0054 |
0.7949 |
1.0129 |
-0.0075 |
-0.94% |
2023-04-24 |
004209 |
大成智惠量化多策略混合 |
0.7949 |
1.0129 |
0.8046 |
1.0226 |
-0.0097 |
-1.21% |
2023-04-21 |
004209 |
大成智惠量化多策略混合 |
0.8046 |
1.0226 |
0.8154 |
1.0334 |
-0.0108 |
-1.32% |
2023-04-20 |
004209 |
大成智惠量化多策略混合 |
0.8154 |
1.0334 |
0.8182 |
1.0362 |
-0.0028 |
-0.34% |
2023-04-19 |
004209 |
大成智惠量化多策略混合 |
0.8182 |
1.0362 |
0.8295 |
1.0475 |
-0.0113 |
-1.36% |
2023-04-18 |
004209 |
大成智惠量化多策略混合 |
0.8295 |
1.0475 |
0.8287 |
1.0467 |
0.0008 |
0.10% |
2023-04-17 |
004209 |
大成智惠量化多策略混合 |
0.8287 |
1.0467 |
0.8265 |
1.0445 |
0.0022 |
0.27% |
2023-04-14 |
004209 |
大成智惠量化多策略混合 |
0.8265 |
1.0445 |
0.8248 |
1.0428 |
0.0017 |
0.21% |
2023-04-13 |
004209 |
大成智惠量化多策略混合 |
0.8248 |
1.0428 |
0.8224 |
1.0404 |
0.0024 |
0.29% |
2023-04-12 |
004209 |
大成智惠量化多策略混合 |
0.8224 |
1.0404 |
0.8268 |
1.0448 |
-0.0044 |
-0.53% |
2023-04-11 |
004209 |
大成智惠量化多策略混合 |
0.8268 |
1.0448 |
0.8291 |
1.0471 |
-0.0023 |
-0.28% |
2023-04-10 |
004209 |
大成智惠量化多策略混合 |
0.8291 |
1.0471 |
0.8288 |
1.0468 |
0.0003 |
0.04% |
2023-04-07 |
004209 |
大成智惠量化多策略混合 |
0.8288 |
1.0468 |
0.8187 |
1.0367 |
0.0101 |
1.23% |
2023-04-06 |
004209 |
大成智惠量化多策略混合 |
0.8187 |
1.0367 |
0.8205 |
1.0385 |
-0.0018 |
-0.22% |
2023-04-04 |
004209 |
大成智惠量化多策略混合 |
0.8205 |
1.0385 |
0.8227 |
1.0407 |
-0.0022 |
-0.27% |
2023-04-03 |
004209 |
大成智惠量化多策略混合 |
0.8227 |
1.0407 |
0.8189 |
1.0369 |
0.0038 |
0.46% |
2023-03-31 |
004209 |
大成智惠量化多策略混合 |
0.8189 |
1.0369 |
0.8203 |
1.0383 |
-0.0014 |
-0.17% |
2023-03-30 |
004209 |
大成智惠量化多策略混合 |
0.8203 |
1.0383 |
0.8112 |
1.0292 |
0.0091 |
1.12% |
2023-03-29 |
004209 |
大成智惠量化多策略混合 |
0.8112 |
1.0292 |
0.8129 |
1.0309 |
-0.0017 |
-0.21% |