大成智惠量化多策略混合C基金净值查询(018694)
今天最新净值
0.6983
0.0045 0.6500%
2025-02-07
盘中实时估值(仅供参考)
0.7098
0.0022 0.3084%
- 累计净值：0.6983
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1453亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：郑少芳
近一年,大成智惠量化多策略混合C(018694)基金累计收益率-0.73%
| 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 |
| 2025-02-07 |
018694 |
大成智惠量化多策略混合C |
0.6983 |
0.6983 |
0.6938 |
0.6938 |
0.0045 |
0.65% |
| 2025-02-06 |
018694 |
大成智惠量化多策略混合C |
0.6938 |
0.6938 |
0.6836 |
0.6836 |
0.0102 |
1.49% |
| 2025-02-05 |
018694 |
大成智惠量化多策略混合C |
0.6836 |
0.6836 |
0.6903 |
0.6903 |
-0.0067 |
-0.97% |
| 2025-01-27 |
018694 |
大成智惠量化多策略混合C |
0.6903 |
0.6903 |
0.6992 |
0.6992 |
-0.0089 |
-1.27% |
| 2025-01-22 |
018694 |
大成智惠量化多策略混合C |
0.7006 |
0.7006 |
0.7056 |
0.7056 |
-0.0050 |
-0.71% |
| 2025-01-14 |
018694 |
大成智惠量化多策略混合C |
0.6931 |
0.6931 |
0.6732 |
0.6732 |
0.0199 |
2.96% |
| 2025-01-13 |
018694 |
大成智惠量化多策略混合C |
0.6732 |
0.6732 |
0.6747 |
0.6747 |
-0.0015 |
-0.22% |
| 2025-01-10 |
018694 |
大成智惠量化多策略混合C |
0.6747 |
0.6747 |
0.6874 |
0.6874 |
-0.0127 |
-1.85% |
| 2025-01-09 |
018694 |
大成智惠量化多策略混合C |
0.6874 |
0.6874 |
0.6877 |
0.6877 |
-0.0003 |
-0.04% |
| 2025-01-08 |
018694 |
大成智惠量化多策略混合C |
0.6877 |
0.6877 |
0.6846 |
0.6846 |
0.0031 |
0.45% |
|
|
| 2025-01-07 |
018694 |
大成智惠量化多策略混合C |
0.6846 |
0.6846 |
0.6808 |
0.6808 |
0.0038 |
0.56% |
| 2025-01-06 |
018694 |
大成智惠量化多策略混合C |
0.6808 |
0.6808 |
0.6769 |
0.6769 |
0.0039 |
0.58% |
| 2025-01-03 |
018694 |
大成智惠量化多策略混合C |
0.6769 |
0.6769 |
0.6895 |
0.6895 |
-0.0126 |
-1.83% |
| 2025-01-02 |
018694 |
大成智惠量化多策略混合C |
0.6895 |
0.6895 |
0.6963 |
0.6963 |
-0.0068 |
-0.98% |
| 2024-12-31 |
018694 |
大成智惠量化多策略混合C |
0.6963 |
0.6963 |
0.7043 |
0.7043 |
-0.0080 |
-1.14% |
| 2024-12-26 |
018694 |
大成智惠量化多策略混合C |
0.7068 |
0.7068 |
0.7023 |
0.7023 |
0.0045 |
0.64% |
| 2024-12-25 |
018694 |
大成智惠量化多策略混合C |
0.7023 |
0.7023 |
0.7064 |
0.7064 |
-0.0041 |
-0.58% |
| 2024-12-24 |
018694 |
大成智惠量化多策略混合C |
0.7064 |
0.7064 |
0.6986 |
0.6986 |
0.0078 |
1.12% |
| 2024-12-23 |
018694 |
大成智惠量化多策略混合C |
0.6986 |
0.6986 |
0.7108 |
0.7108 |
-0.0122 |
-1.72% |
| 2024-12-20 |
018694 |
大成智惠量化多策略混合C |
0.7108 |
0.7108 |
0.7131 |
0.7131 |
-0.0023 |
-0.32% |
| 2024-12-19 |
018694 |
大成智惠量化多策略混合C |
0.7131 |
0.7131 |
0.7109 |
0.7109 |
0.0022 |
0.31% |
| 2024-12-18 |
018694 |
大成智惠量化多策略混合C |
0.7109 |
0.7109 |
0.7067 |
0.7067 |
0.0042 |
0.59% |
| 2024-12-17 |
018694 |
大成智惠量化多策略混合C |
0.7067 |
0.7067 |
0.7171 |
0.7171 |
-0.0104 |
-1.45% |
| 2024-12-16 |
018694 |
大成智惠量化多策略混合C |
0.7171 |
0.7171 |
0.7249 |
0.7249 |
-0.0078 |
-1.08% |
| 2024-12-13 |
018694 |
大成智惠量化多策略混合C |
0.7249 |
0.7249 |
0.7414 |
0.7414 |
-0.0165 |
-2.23% |
|
|
| 2024-12-12 |
018694 |
大成智惠量化多策略混合C |
0.7414 |
0.7414 |
0.7306 |
0.7306 |
0.0108 |
1.48% |
| 2024-12-11 |
018694 |
大成智惠量化多策略混合C |
0.7306 |
0.7306 |
0.7240 |
0.7240 |
0.0066 |
0.91% |
| 2024-12-10 |
018694 |
大成智惠量化多策略混合C |
0.7240 |
0.7240 |
0.7179 |
0.7179 |
0.0061 |
0.85% |
| 2024-12-09 |
018694 |
大成智惠量化多策略混合C |
0.7179 |
0.7179 |
0.7205 |
0.7205 |
-0.0026 |
-0.36% |
| 2024-12-06 |
018694 |
大成智惠量化多策略混合C |
0.7205 |
0.7205 |
0.7160 |
0.7160 |
0.0045 |
0.63% |
| 2024-12-05 |
018694 |
大成智惠量化多策略混合C |
0.7160 |
0.7160 |
0.7160 |
0.7160 |
0.0000 |
0.00% |
| 2024-12-04 |
018694 |
大成智惠量化多策略混合C |
0.7160 |
0.7160 |
0.7256 |
0.7256 |
-0.0096 |
-1.32% |
| 2024-12-03 |
018694 |
大成智惠量化多策略混合C |
0.7256 |
0.7256 |
0.7280 |
0.7280 |
-0.0024 |
-0.33% |
| 2024-12-02 |
018694 |
大成智惠量化多策略混合C |
0.7280 |
0.7280 |
0.7189 |
0.7189 |
0.0091 |
1.27% |
| 2024-11-29 |
018694 |
大成智惠量化多策略混合C |
0.7189 |
0.7189 |
0.7109 |
0.7109 |
0.0080 |
1.13% |
| 2024-11-28 |
018694 |
大成智惠量化多策略混合C |
0.7109 |
0.7109 |
0.7180 |
0.7180 |
-0.0071 |
-0.99% |
| 2024-11-27 |
018694 |
大成智惠量化多策略混合C |
0.7180 |
0.7180 |
0.7074 |
0.7074 |
0.0106 |
1.50% |
| 2024-11-26 |
018694 |
大成智惠量化多策略混合C |
0.7074 |
0.7074 |
0.7076 |
0.7076 |
-0.0002 |
-0.03% |
| 2024-11-25 |
018694 |
大成智惠量化多策略混合C |
0.7076 |
0.7076 |
0.7029 |
0.7029 |
0.0047 |
0.67% |
| 2024-11-22 |
018694 |
大成智惠量化多策略混合C |
0.7029 |
0.7029 |
0.7266 |
0.7266 |
-0.0237 |
-3.26% |
| 2024-11-21 |
018694 |
大成智惠量化多策略混合C |
0.7266 |
0.7266 |
0.7277 |
0.7277 |
-0.0011 |
-0.15% |
| 2024-11-20 |
018694 |
大成智惠量化多策略混合C |
0.7277 |
0.7277 |
0.7195 |
0.7195 |
0.0082 |
1.14% |
| 2024-11-19 |
018694 |
大成智惠量化多策略混合C |
0.7195 |
0.7195 |
0.7056 |
0.7056 |
0.0139 |
1.97% |
| 2024-11-18 |
018694 |
大成智惠量化多策略混合C |
0.7056 |
0.7056 |
0.7198 |
0.7198 |
-0.0142 |
-1.97% |
| 2024-11-15 |
018694 |
大成智惠量化多策略混合C |
0.7198 |
0.7198 |
0.7348 |
0.7348 |
-0.0150 |
-2.04% |
| 2024-11-14 |
018694 |
大成智惠量化多策略混合C |
0.7348 |
0.7348 |
0.7609 |
0.7609 |
-0.0261 |
-3.43% |
| 2024-11-13 |
018694 |
大成智惠量化多策略混合C |
0.7609 |
0.7609 |
0.7630 |
0.7630 |
-0.0021 |
-0.28% |
| 2024-11-12 |
018694 |
大成智惠量化多策略混合C |
0.7630 |
0.7630 |
0.7711 |
0.7711 |
-0.0081 |
-1.05% |
| 2024-11-11 |
018694 |
大成智惠量化多策略混合C |
0.7711 |
0.7711 |
0.7503 |
0.7503 |
0.0208 |
2.77% |
| 2024-11-08 |
018694 |
大成智惠量化多策略混合C |
0.7503 |
0.7503 |
0.7496 |
0.7496 |
0.0007 |
0.09% |
| 2024-11-07 |
018694 |
大成智惠量化多策略混合C |
0.7496 |
0.7496 |
0.7363 |
0.7363 |
0.0133 |
1.81% |
| 2024-11-06 |
018694 |
大成智惠量化多策略混合C |
0.7363 |
0.7363 |
0.7344 |
0.7344 |
0.0019 |
0.26% |
| 2024-11-05 |
018694 |
大成智惠量化多策略混合C |
0.7344 |
0.7344 |
0.7188 |
0.7188 |
0.0156 |
2.17% |
| 2024-11-04 |
018694 |
大成智惠量化多策略混合C |
0.7188 |
0.7188 |
0.7091 |
0.7091 |
0.0097 |
1.37% |
| 2024-11-01 |
018694 |
大成智惠量化多策略混合C |
0.7091 |
0.7091 |
0.7202 |
0.7202 |
-0.0111 |
-1.54% |
| 2024-10-31 |
018694 |
大成智惠量化多策略混合C |
0.7202 |
0.7202 |
0.7246 |
0.7246 |
-0.0044 |
-0.61% |
| 2024-10-30 |
018694 |
大成智惠量化多策略混合C |
0.7246 |
0.7246 |
0.7334 |
0.7334 |
-0.0088 |
-1.20% |
| 2024-10-29 |
018694 |
大成智惠量化多策略混合C |
0.7334 |
0.7334 |
0.7464 |
0.7464 |
-0.0130 |
-1.74% |
| 2024-10-28 |
018694 |
大成智惠量化多策略混合C |
0.7464 |
0.7464 |
0.7420 |
0.7420 |
0.0044 |
0.59% |
| 2024-10-25 |
018694 |
大成智惠量化多策略混合C |
0.7420 |
0.7420 |
0.7351 |
0.7351 |
0.0069 |
0.94% |
| 2024-10-24 |
018694 |
大成智惠量化多策略混合C |
0.7351 |
0.7351 |
0.7413 |
0.7413 |
-0.0062 |
-0.84% |
| 2024-10-23 |
018694 |
大成智惠量化多策略混合C |
0.7413 |
0.7413 |
0.7494 |
0.7494 |
-0.0081 |
-1.08% |
| 2024-10-22 |
018694 |
大成智惠量化多策略混合C |
0.7494 |
0.7494 |
0.7389 |
0.7389 |
0.0105 |
1.42% |
| 2024-10-21 |
018694 |
大成智惠量化多策略混合C |
0.7389 |
0.7389 |
0.7397 |
0.7397 |
-0.0008 |
-0.11% |
| 2024-10-18 |
018694 |
大成智惠量化多策略混合C |
0.7397 |
0.7397 |
0.7160 |
0.7160 |
0.0237 |
3.31% |
| 2024-10-17 |
018694 |
大成智惠量化多策略混合C |
0.7160 |
0.7160 |
0.7240 |
0.7240 |
-0.0080 |
-1.10% |
| 2024-10-16 |
018694 |
大成智惠量化多策略混合C |
0.7240 |
0.7240 |
0.7226 |
0.7226 |
0.0014 |
0.19% |
| 2024-10-15 |
018694 |
大成智惠量化多策略混合C |
0.7226 |
0.7226 |
0.7359 |
0.7359 |
-0.0133 |
-1.81% |
| 2024-10-14 |
018694 |
大成智惠量化多策略混合C |
0.7359 |
0.7359 |
0.7204 |
0.7204 |
0.0155 |
2.15% |
| 2024-10-11 |
018694 |
大成智惠量化多策略混合C |
0.7204 |
0.7204 |
0.7440 |
0.7440 |
-0.0236 |
-3.17% |
| 2024-10-10 |
018694 |
大成智惠量化多策略混合C |
0.7440 |
0.7440 |
0.7387 |
0.7387 |
0.0053 |
0.72% |
| 2024-10-09 |
018694 |
大成智惠量化多策略混合C |
0.7387 |
0.7387 |
0.8047 |
0.8047 |
-0.0660 |
-8.20% |
| 2024-10-08 |
018694 |
大成智惠量化多策略混合C |
0.8047 |
0.8047 |
0.7571 |
0.7571 |
0.0476 |
6.29% |
| 2024-09-30 |
018694 |
大成智惠量化多策略混合C |
0.7571 |
0.7571 |
0.6951 |
0.6951 |
0.0620 |
8.92% |
| 2024-09-27 |
018694 |
大成智惠量化多策略混合C |
0.6951 |
0.6951 |
0.6774 |
0.6774 |
0.0177 |
2.61% |
| 2024-09-26 |
018694 |
大成智惠量化多策略混合C |
0.6774 |
0.6774 |
0.6592 |
0.6592 |
0.0182 |
2.76% |
| 2024-09-25 |
018694 |
大成智惠量化多策略混合C |
0.6592 |
0.6592 |
0.6567 |
0.6567 |
0.0025 |
0.38% |
| 2024-09-24 |
018694 |
大成智惠量化多策略混合C |
0.6567 |
0.6567 |
0.6410 |
0.6410 |
0.0157 |
2.45% |
| 2024-09-23 |
018694 |
大成智惠量化多策略混合C |
0.6410 |
0.6410 |
0.6381 |
0.6381 |
0.0029 |
0.45% |
| 2024-09-20 |
018694 |
大成智惠量化多策略混合C |
0.6381 |
0.6381 |
0.6392 |
0.6392 |
-0.0011 |
-0.17% |
| 2024-09-19 |
018694 |
大成智惠量化多策略混合C |
0.6392 |
0.6392 |
0.6397 |
0.6397 |
-0.0005 |
-0.08% |
| 2024-09-18 |
018694 |
大成智惠量化多策略混合C |
0.6397 |
0.6397 |
0.6376 |
0.6376 |
0.0021 |
0.33% |
| 2024-09-13 |
018694 |
大成智惠量化多策略混合C |
0.6376 |
0.6376 |
0.6400 |
0.6400 |
-0.0024 |
-0.38% |
| 2024-09-12 |
018694 |
大成智惠量化多策略混合C |
0.6400 |
0.6400 |
0.6436 |
0.6436 |
-0.0036 |
-0.56% |
| 2024-09-11 |
018694 |
大成智惠量化多策略混合C |
0.6436 |
0.6436 |
0.6414 |
0.6414 |
0.0022 |
0.34% |
| 2024-09-10 |
018694 |
大成智惠量化多策略混合C |
0.6414 |
0.6414 |
0.6401 |
0.6401 |
0.0013 |
0.20% |
| 2024-09-09 |
018694 |
大成智惠量化多策略混合C |
0.6401 |
0.6401 |
0.6459 |
0.6459 |
-0.0058 |
-0.90% |
| 2024-09-06 |
018694 |
大成智惠量化多策略混合C |
0.6459 |
0.6459 |
0.6559 |
0.6559 |
-0.0100 |
-1.52% |
| 2024-09-05 |
018694 |
大成智惠量化多策略混合C |
0.6559 |
0.6559 |
0.6582 |
0.6582 |
-0.0023 |
-0.35% |
| 2024-09-04 |
018694 |
大成智惠量化多策略混合C |
0.6582 |
0.6582 |
0.6591 |
0.6591 |
-0.0009 |
-0.14% |
| 2024-09-03 |
018694 |
大成智惠量化多策略混合C |
0.6591 |
0.6591 |
0.6541 |
0.6541 |
0.0050 |
0.76% |
| 2024-09-02 |
018694 |
大成智惠量化多策略混合C |
0.6541 |
0.6541 |
0.6546 |
0.6546 |
-0.0005 |
-0.08% |
| 2024-08-30 |
018694 |
大成智惠量化多策略混合C |
0.6546 |
0.6546 |
0.6531 |
0.6531 |
0.0015 |
0.23% |
| 2024-08-29 |
018694 |
大成智惠量化多策略混合C |
0.6531 |
0.6531 |
0.6522 |
0.6522 |
0.0009 |
0.14% |
| 2024-08-28 |
018694 |
大成智惠量化多策略混合C |
0.6522 |
0.6522 |
0.6534 |
0.6534 |
-0.0012 |
-0.18% |
| 2024-08-27 |
018694 |
大成智惠量化多策略混合C |
0.6534 |
0.6534 |
0.6511 |
0.6511 |
0.0023 |
0.35% |
| 2024-08-26 |
018694 |
大成智惠量化多策略混合C |
0.6511 |
0.6511 |
0.6507 |
0.6507 |
0.0004 |
0.06% |
| 2024-08-23 |
018694 |
大成智惠量化多策略混合C |
0.6507 |
0.6507 |
0.6459 |
0.6459 |
0.0048 |
0.74% |
| 2024-08-22 |
018694 |
大成智惠量化多策略混合C |
0.6459 |
0.6459 |
0.6446 |
0.6446 |
0.0013 |
0.20% |
| 2024-08-21 |
018694 |
大成智惠量化多策略混合C |
0.6446 |
0.6446 |
0.6487 |
0.6487 |
-0.0041 |
-0.63% |
| 2024-08-20 |
018694 |
大成智惠量化多策略混合C |
0.6487 |
0.6487 |
0.6585 |
0.6585 |
-0.0098 |
-1.49% |
| 2024-08-19 |
018694 |
大成智惠量化多策略混合C |
0.6585 |
0.6585 |
0.6591 |
0.6591 |
-0.0006 |
-0.09% |
| 2024-08-16 |
018694 |
大成智惠量化多策略混合C |
0.6591 |
0.6591 |
0.6565 |
0.6565 |
0.0026 |
0.40% |
| 2024-08-15 |
018694 |
大成智惠量化多策略混合C |
0.6565 |
0.6565 |
0.6541 |
0.6541 |
0.0024 |
0.37% |
| 2024-08-14 |
018694 |
大成智惠量化多策略混合C |
0.6541 |
0.6541 |
0.6612 |
0.6612 |
-0.0071 |
-1.07% |
| 2024-08-13 |
018694 |
大成智惠量化多策略混合C |
0.6612 |
0.6612 |
0.6631 |
0.6631 |
-0.0019 |
-0.29% |
| 2024-08-12 |
018694 |
大成智惠量化多策略混合C |
0.6631 |
0.6631 |
0.6597 |
0.6597 |
0.0034 |
0.52% |
| 2024-08-09 |
018694 |
大成智惠量化多策略混合C |
0.6597 |
0.6597 |
0.6663 |
0.6663 |
-0.0066 |
-0.99% |
| 2024-08-08 |
018694 |
大成智惠量化多策略混合C |
0.6663 |
0.6663 |
0.6653 |
0.6653 |
0.0010 |
0.15% |
| 2024-08-07 |
018694 |
大成智惠量化多策略混合C |
0.6653 |
0.6653 |
0.6644 |
0.6644 |
0.0009 |
0.14% |
| 2024-08-06 |
018694 |
大成智惠量化多策略混合C |
0.6644 |
0.6644 |
0.6565 |
0.6565 |
0.0079 |
1.20% |
| 2024-08-05 |
018694 |
大成智惠量化多策略混合C |
0.6565 |
0.6565 |
0.6656 |
0.6656 |
-0.0091 |
-1.37% |
| 2024-08-02 |
018694 |
大成智惠量化多策略混合C |
0.6656 |
0.6656 |
0.6688 |
0.6688 |
-0.0032 |
-0.48% |
| 2024-07-31 |
018694 |
大成智惠量化多策略混合C |
0.6725 |
0.6725 |
0.6539 |
0.6539 |
0.0186 |
2.84% |
| 2024-07-30 |
018694 |
大成智惠量化多策略混合C |
0.6539 |
0.6539 |
0.6615 |
0.6615 |
-0.0076 |
-1.15% |
| 2024-07-29 |
018694 |
大成智惠量化多策略混合C |
0.6615 |
0.6615 |
0.6652 |
0.6652 |
-0.0037 |
-0.56% |
| 2024-07-26 |
018694 |
大成智惠量化多策略混合C |
0.6652 |
0.6652 |
0.6662 |
0.6662 |
-0.0010 |
-0.15% |
| 2024-07-25 |
018694 |
大成智惠量化多策略混合C |
0.6662 |
0.6662 |
0.6711 |
0.6711 |
-0.0049 |
-0.73% |
| 2024-07-24 |
018694 |
大成智惠量化多策略混合C |
0.6711 |
0.6711 |
0.6782 |
0.6782 |
-0.0071 |
-1.05% |
| 2024-07-23 |
018694 |
大成智惠量化多策略混合C |
0.6782 |
0.6782 |
0.6969 |
0.6969 |
-0.0187 |
-2.68% |
| 2024-07-22 |
018694 |
大成智惠量化多策略混合C |
0.6969 |
0.6969 |
0.7010 |
0.7010 |
-0.0041 |
-0.58% |
| 2024-07-19 |
018694 |
大成智惠量化多策略混合C |
0.7010 |
0.7010 |
0.7028 |
0.7028 |
-0.0018 |
-0.26% |
| 2024-07-18 |
018694 |
大成智惠量化多策略混合C |
0.7028 |
0.7028 |
0.6985 |
0.6985 |
0.0043 |
0.62% |
| 2024-07-17 |
018694 |
大成智惠量化多策略混合C |
0.6985 |
0.6985 |
0.7006 |
0.7006 |
-0.0021 |
-0.30% |
| 2024-07-16 |
018694 |
大成智惠量化多策略混合C |
0.7006 |
0.7006 |
0.7007 |
0.7007 |
-0.0001 |
-0.01% |
| 2024-07-15 |
018694 |
大成智惠量化多策略混合C |
0.7007 |
0.7007 |
0.7004 |
0.7004 |
0.0003 |
0.04% |
| 2024-07-12 |
018694 |
大成智惠量化多策略混合C |
0.7004 |
0.7004 |
0.7018 |
0.7018 |
-0.0014 |
-0.20% |
| 2024-07-11 |
018694 |
大成智惠量化多策略混合C |
0.7018 |
0.7018 |
0.6986 |
0.6986 |
0.0032 |
0.46% |
| 2024-07-10 |
018694 |
大成智惠量化多策略混合C |
0.6986 |
0.6986 |
0.7082 |
0.7082 |
-0.0096 |
-1.36% |
| 2024-07-09 |
018694 |
大成智惠量化多策略混合C |
0.7082 |
0.7082 |
0.7015 |
0.7015 |
0.0067 |
0.96% |
| 2024-07-08 |
018694 |
大成智惠量化多策略混合C |
0.7015 |
0.7015 |
0.7043 |
0.7043 |
-0.0028 |
-0.40% |
| 2024-07-05 |
018694 |
大成智惠量化多策略混合C |
0.7043 |
0.7043 |
0.6985 |
0.6985 |
0.0058 |
0.83% |
| 2024-07-04 |
018694 |
大成智惠量化多策略混合C |
0.6985 |
0.6985 |
0.7044 |
0.7044 |
-0.0059 |
-0.84% |
| 2024-07-03 |
018694 |
大成智惠量化多策略混合C |
0.7044 |
0.7044 |
0.7131 |
0.7131 |
-0.0087 |
-1.22% |
| 2024-07-02 |
018694 |
大成智惠量化多策略混合C |
0.7131 |
0.7131 |
0.7164 |
0.7164 |
-0.0033 |
-0.46% |
| 2024-07-01 |
018694 |
大成智惠量化多策略混合C |
0.7164 |
0.7164 |
0.7108 |
0.7108 |
0.0056 |
0.79% |
| 2024-06-28 |
018694 |
大成智惠量化多策略混合C |
0.7108 |
0.7108 |
0.7034 |
0.7034 |
0.0074 |
1.05% |
| 2024-06-27 |
018694 |
大成智惠量化多策略混合C |
0.7034 |
0.7034 |
0.7136 |
0.7136 |
-0.0102 |
-1.43% |
| 2024-06-26 |
018694 |
大成智惠量化多策略混合C |
0.7136 |
0.7136 |
0.7060 |
0.7060 |
0.0076 |
1.08% |
| 2024-06-25 |
018694 |
大成智惠量化多策略混合C |
0.7060 |
0.7060 |
0.7128 |
0.7128 |
-0.0068 |
-0.95% |
| 2024-06-24 |
018694 |
大成智惠量化多策略混合C |
0.7128 |
0.7128 |
0.7230 |
0.7230 |
-0.0102 |
-1.41% |
| 2024-06-21 |
018694 |
大成智惠量化多策略混合C |
0.7230 |
0.7230 |
0.7206 |
0.7206 |
0.0024 |
0.33% |
| 2024-06-20 |
018694 |
大成智惠量化多策略混合C |
0.7206 |
0.7206 |
0.7248 |
0.7248 |
-0.0042 |
-0.58% |
| 2024-06-19 |
018694 |
大成智惠量化多策略混合C |
0.7248 |
0.7248 |
0.7315 |
0.7315 |
-0.0067 |
-0.92% |
| 2024-06-18 |
018694 |
大成智惠量化多策略混合C |
0.7315 |
0.7315 |
0.7233 |
0.7233 |
0.0082 |
1.13% |
| 2024-06-17 |
018694 |
大成智惠量化多策略混合C |
0.7233 |
0.7233 |
0.7245 |
0.7245 |
-0.0012 |
-0.17% |
| 2024-06-14 |
018694 |
大成智惠量化多策略混合C |
0.7245 |
0.7245 |
0.7215 |
0.7215 |
0.0030 |
0.42% |
| 2024-06-13 |
018694 |
大成智惠量化多策略混合C |
0.7215 |
0.7215 |
0.7267 |
0.7267 |
-0.0052 |
-0.72% |
| 2024-06-12 |
018694 |
大成智惠量化多策略混合C |
0.7267 |
0.7267 |
0.7267 |
0.7267 |
0.0000 |
0.00% |
| 2024-06-11 |
018694 |
大成智惠量化多策略混合C |
0.7267 |
0.7267 |
0.7336 |
0.7336 |
-0.0069 |
-0.94% |
| 2024-06-07 |
018694 |
大成智惠量化多策略混合C |
0.7336 |
0.7336 |
0.7364 |
0.7364 |
-0.0028 |
-0.38% |
| 2024-06-06 |
018694 |
大成智惠量化多策略混合C |
0.7364 |
0.7364 |
0.7355 |
0.7355 |
0.0009 |
0.12% |
| 2024-06-05 |
018694 |
大成智惠量化多策略混合C |
0.7355 |
0.7355 |
0.7459 |
0.7459 |
-0.0104 |
-1.39% |
| 2024-06-04 |
018694 |
大成智惠量化多策略混合C |
0.7459 |
0.7459 |
0.7400 |
0.7400 |
0.0059 |
0.80% |
| 2024-06-03 |
018694 |
大成智惠量化多策略混合C |
0.7400 |
0.7400 |
0.7426 |
0.7426 |
-0.0026 |
-0.35% |
| 2024-05-31 |
018694 |
大成智惠量化多策略混合C |
0.7426 |
0.7426 |
0.7433 |
0.7433 |
-0.0007 |
-0.09% |
| 2024-05-30 |
018694 |
大成智惠量化多策略混合C |
0.7433 |
0.7433 |
0.7501 |
0.7501 |
-0.0068 |
-0.91% |
| 2024-05-29 |
018694 |
大成智惠量化多策略混合C |
0.7501 |
0.7501 |
0.7491 |
0.7491 |
0.0010 |
0.13% |
| 2024-05-28 |
018694 |
大成智惠量化多策略混合C |
0.7491 |
0.7491 |
0.7588 |
0.7588 |
-0.0097 |
-1.28% |
| 2024-05-27 |
018694 |
大成智惠量化多策略混合C |
0.7588 |
0.7588 |
0.7506 |
0.7506 |
0.0082 |
1.09% |
| 2024-05-24 |
018694 |
大成智惠量化多策略混合C |
0.7506 |
0.7506 |
0.7554 |
0.7554 |
-0.0048 |
-0.64% |
| 2024-05-23 |
018694 |
大成智惠量化多策略混合C |
0.7554 |
0.7554 |
0.7643 |
0.7643 |
-0.0089 |
-1.16% |
| 2024-05-22 |
018694 |
大成智惠量化多策略混合C |
0.7643 |
0.7643 |
0.7691 |
0.7691 |
-0.0048 |
-0.62% |
| 2024-05-21 |
018694 |
大成智惠量化多策略混合C |
0.7691 |
0.7691 |
0.7700 |
0.7700 |
-0.0009 |
-0.12% |
| 2024-05-20 |
018694 |
大成智惠量化多策略混合C |
0.7700 |
0.7700 |
0.7728 |
0.7728 |
-0.0028 |
-0.36% |
| 2024-05-17 |
018694 |
大成智惠量化多策略混合C |
0.7728 |
0.7728 |
0.7673 |
0.7673 |
0.0055 |
0.72% |
| 2024-05-16 |
018694 |
大成智惠量化多策略混合C |
0.7673 |
0.7673 |
0.7735 |
0.7735 |
-0.0062 |
-0.80% |
| 2024-05-15 |
018694 |
大成智惠量化多策略混合C |
0.7735 |
0.7735 |
0.7780 |
0.7780 |
-0.0045 |
-0.58% |
| 2024-05-14 |
018694 |
大成智惠量化多策略混合C |
0.7780 |
0.7780 |
0.7801 |
0.7801 |
-0.0021 |
-0.27% |
| 2024-05-13 |
018694 |
大成智惠量化多策略混合C |
0.7801 |
0.7801 |
0.7830 |
0.7830 |
-0.0029 |
-0.37% |
| 2024-05-10 |
018694 |
大成智惠量化多策略混合C |
0.7830 |
0.7830 |
0.7892 |
0.7892 |
-0.0062 |
-0.79% |
| 2024-05-09 |
018694 |
大成智惠量化多策略混合C |
0.7892 |
0.7892 |
0.7815 |
0.7815 |
0.0077 |
0.99% |
| 2024-05-08 |
018694 |
大成智惠量化多策略混合C |
0.7815 |
0.7815 |
0.7890 |
0.7890 |
-0.0075 |
-0.95% |
| 2024-05-07 |
018694 |
大成智惠量化多策略混合C |
0.7890 |
0.7890 |
0.7912 |
0.7912 |
-0.0022 |
-0.28% |
| 2024-05-06 |
018694 |
大成智惠量化多策略混合C |
0.7912 |
0.7912 |
0.7746 |
0.7746 |
0.0166 |
2.14% |
| 2024-04-30 |
018694 |
大成智惠量化多策略混合C |
0.7746 |
0.7746 |
0.7647 |
0.7647 |
0.0099 |
1.29% |
| 2024-04-29 |
018694 |
大成智惠量化多策略混合C |
0.7647 |
0.7647 |
0.7615 |
0.7615 |
0.0032 |
0.42% |
| 2024-04-26 |
018694 |
大成智惠量化多策略混合C |
0.7615 |
0.7615 |
0.7464 |
0.7464 |
0.0151 |
2.02% |
| 2024-04-25 |
018694 |
大成智惠量化多策略混合C |
0.7464 |
0.7464 |
0.7409 |
0.7409 |
0.0055 |
0.74% |
| 2024-04-24 |
018694 |
大成智惠量化多策略混合C |
0.7409 |
0.7409 |
0.7309 |
0.7309 |
0.0100 |
1.37% |
| 2024-04-23 |
018694 |
大成智惠量化多策略混合C |
0.7309 |
0.7309 |
0.7330 |
0.7330 |
-0.0021 |
-0.29% |
| 2024-04-22 |
018694 |
大成智惠量化多策略混合C |
0.7330 |
0.7330 |
0.7368 |
0.7368 |
-0.0038 |
-0.52% |
| 2024-04-19 |
018694 |
大成智惠量化多策略混合C |
0.7368 |
0.7368 |
0.7381 |
0.7381 |
-0.0013 |
-0.18% |
| 2024-04-18 |
018694 |
大成智惠量化多策略混合C |
0.7381 |
0.7381 |
0.7396 |
0.7396 |
-0.0015 |
-0.20% |
| 2024-04-17 |
018694 |
大成智惠量化多策略混合C |
0.7396 |
0.7396 |
0.7259 |
0.7259 |
0.0137 |
1.89% |
| 2024-04-16 |
018694 |
大成智惠量化多策略混合C |
0.7259 |
0.7259 |
0.7395 |
0.7395 |
-0.0136 |
-1.84% |
| 2024-04-15 |
018694 |
大成智惠量化多策略混合C |
0.7395 |
0.7395 |
0.7341 |
0.7341 |
0.0054 |
0.74% |
| 2024-04-12 |
018694 |
大成智惠量化多策略混合C |
0.7341 |
0.7341 |
0.7323 |
0.7323 |
0.0018 |
0.25% |
| 2024-04-11 |
018694 |
大成智惠量化多策略混合C |
0.7323 |
0.7323 |
0.7336 |
0.7336 |
-0.0013 |
-0.18% |
| 2024-04-10 |
018694 |
大成智惠量化多策略混合C |
0.7336 |
0.7336 |
0.7388 |
0.7388 |
-0.0052 |
-0.70% |
| 2024-04-09 |
018694 |
大成智惠量化多策略混合C |
0.7388 |
0.7388 |
0.7383 |
0.7383 |
0.0005 |
0.07% |
| 2024-04-08 |
018694 |
大成智惠量化多策略混合C |
0.7383 |
0.7383 |
0.7525 |
0.7525 |
-0.0142 |
-1.89% |
| 2024-04-03 |
018694 |
大成智惠量化多策略混合C |
0.7525 |
0.7525 |
0.7484 |
0.7484 |
0.0041 |
0.55% |
| 2024-04-02 |
018694 |
大成智惠量化多策略混合C |
0.7484 |
0.7484 |
0.7535 |
0.7535 |
-0.0051 |
-0.68% |
| 2024-04-01 |
018694 |
大成智惠量化多策略混合C |
0.7535 |
0.7535 |
0.7380 |
0.7380 |
0.0155 |
2.10% |
| 2024-03-29 |
018694 |
大成智惠量化多策略混合C |
0.7380 |
0.7380 |
0.7308 |
0.7308 |
0.0072 |
0.99% |
| 2024-03-28 |
018694 |
大成智惠量化多策略混合C |
0.7308 |
0.7308 |
0.7218 |
0.7218 |
0.0090 |
1.25% |
| 2024-03-27 |
018694 |
大成智惠量化多策略混合C |
0.7218 |
0.7218 |
0.7320 |
0.7320 |
-0.0102 |
-1.39% |
| 2024-03-26 |
018694 |
大成智惠量化多策略混合C |
0.7320 |
0.7320 |
0.7368 |
0.7368 |
-0.0048 |
-0.65% |
| 2024-03-25 |
018694 |
大成智惠量化多策略混合C |
0.7368 |
0.7368 |
0.7491 |
0.7491 |
-0.0123 |
-1.64% |
| 2024-03-22 |
018694 |
大成智惠量化多策略混合C |
0.7491 |
0.7491 |
0.7620 |
0.7620 |
-0.0129 |
-1.69% |
| 2024-03-21 |
018694 |
大成智惠量化多策略混合C |
0.7620 |
0.7620 |
0.7653 |
0.7653 |
-0.0033 |
-0.43% |
| 2024-03-20 |
018694 |
大成智惠量化多策略混合C |
0.7653 |
0.7653 |
0.7631 |
0.7631 |
0.0022 |
0.29% |
| 2024-03-19 |
018694 |
大成智惠量化多策略混合C |
0.7631 |
0.7631 |
0.7703 |
0.7703 |
-0.0072 |
-0.93% |
| 2024-03-18 |
018694 |
大成智惠量化多策略混合C |
0.7703 |
0.7703 |
0.7592 |
0.7592 |
0.0111 |
1.46% |
| 2024-03-15 |
018694 |
大成智惠量化多策略混合C |
0.7592 |
0.7592 |
0.7560 |
0.7560 |
0.0032 |
0.42% |
| 2024-03-14 |
018694 |
大成智惠量化多策略混合C |
0.7560 |
0.7560 |
0.7675 |
0.7675 |
-0.0115 |
-1.50% |
| 2024-03-13 |
018694 |
大成智惠量化多策略混合C |
0.7675 |
0.7675 |
0.7653 |
0.7653 |
0.0022 |
0.29% |
| 2024-03-12 |
018694 |
大成智惠量化多策略混合C |
0.7653 |
0.7653 |
0.7726 |
0.7726 |
-0.0073 |
-0.94% |
| 2024-03-11 |
018694 |
大成智惠量化多策略混合C |
0.7726 |
0.7726 |
0.7631 |
0.7631 |
0.0095 |
1.24% |
| 2024-03-08 |
018694 |
大成智惠量化多策略混合C |
0.7631 |
0.7631 |
0.7425 |
0.7425 |
0.0206 |
2.77% |
| 2024-03-07 |
018694 |
大成智惠量化多策略混合C |
0.7425 |
0.7425 |
0.7537 |
0.7537 |
-0.0112 |
-1.49% |
| 2024-03-06 |
018694 |
大成智惠量化多策略混合C |
0.7537 |
0.7537 |
0.7535 |
0.7535 |
0.0002 |
0.03% |
| 2024-03-05 |
018694 |
大成智惠量化多策略混合C |
0.7535 |
0.7535 |
0.7671 |
0.7671 |
-0.0136 |
-1.77% |
| 2024-03-04 |
018694 |
大成智惠量化多策略混合C |
0.7671 |
0.7671 |
0.7502 |
0.7502 |
0.0169 |
2.25% |
| 2024-03-01 |
018694 |
大成智惠量化多策略混合C |
0.7502 |
0.7502 |
0.7360 |
0.7360 |
0.0142 |
1.93% |
| 2024-02-29 |
018694 |
大成智惠量化多策略混合C |
0.7360 |
0.7360 |
0.7134 |
0.7134 |
0.0226 |
3.17% |
| 2024-02-28 |
018694 |
大成智惠量化多策略混合C |
0.7134 |
0.7134 |
0.7447 |
0.7447 |
-0.0313 |
-4.20% |
| 2024-02-27 |
018694 |
大成智惠量化多策略混合C |
0.7447 |
0.7447 |
0.7297 |
0.7297 |
0.0150 |
2.06% |
| 2024-02-26 |
018694 |
大成智惠量化多策略混合C |
0.7297 |
0.7297 |
0.7246 |
0.7246 |
0.0051 |
0.70% |
| 2024-02-23 |
018694 |
大成智惠量化多策略混合C |
0.7246 |
0.7246 |
0.7203 |
0.7203 |
0.0043 |
0.60% |
| 2024-02-22 |
018694 |
大成智惠量化多策略混合C |
0.7203 |
0.7203 |
0.7116 |
0.7116 |
0.0087 |
1.22% |
| 2024-02-21 |
018694 |
大成智惠量化多策略混合C |
0.7116 |
0.7116 |
0.7128 |
0.7128 |
-0.0012 |
-0.17% |
| 2024-02-20 |
018694 |
大成智惠量化多策略混合C |
0.7128 |
0.7128 |
0.7036 |
0.7036 |
0.0092 |
1.31% |
| 2024-02-19 |
018694 |
大成智惠量化多策略混合C |
0.7036 |
0.7036 |
0.6992 |
0.6992 |
0.0044 |
0.63% |
