中银量化精选混合A(003717)
2025-04-10
0.9594
1.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9594 | 0.9594 |
| 2025-04-09 | 0.9478 | 0.9478 |
| 2025-04-08 | 0.9415 | 0.9415 |
| 2025-04-07 | 0.9273 | 0.9273 |
| 2025-04-03 | 0.9881 | 0.9881 |
| 2025-04-02 | 0.9934 | 0.9934 |
| 2025-04-01 | 0.9965 | 0.9965 |
| 2025-03-31 | 0.9979 | 0.9979 |
| 2025-03-28 | 1.0033 | 1.0033 |
| 2025-03-27 | 1.0067 | 1.0067 |
| 2025-03-26 | 1.0037 | 1.0037 |
| 2025-03-25 | 1.0053 | 1.0053 |
| 2025-03-24 | 1.0058 | 1.0058 |
| 2025-03-21 | 0.9986 | 0.9986 |
| 2025-03-20 | 1.0162 | 1.0162 |
| 2025-03-19 | 1.0241 | 1.0241 |
| 2025-03-18 | 1.0197 | 1.0197 |
| 2025-03-17 | 1.0188 | 1.0188 |
| 2025-03-14 | 1.0208 | 1.0208 |
| 2025-03-13 | 0.9960 | 0.9960 |
| 2025-03-12 | 0.9979 | 0.9979 |
| 2025-03-11 | 0.9998 | 0.9998 |
| 2025-03-10 | 0.9990 | 0.9990 |
| 2025-03-07 | 1.0013 | 1.0013 |
| 2025-03-06 | 1.0070 | 1.0070 |
| 2025-03-05 | 0.9930 | 0.9930 |
| 2025-03-04 | 0.9878 | 0.9878 |
| 2025-03-03 | 0.9940 | 0.9940 |
| 2025-02-28 | 0.9991 | 0.9991 |
| 2025-02-27 | 1.0153 | 1.0153 |
| 2025-02-26 | 1.0113 | 1.0113 |
| 2025-02-25 | 1.0061 | 1.0061 |
| 2025-02-24 | 1.0163 | 1.0163 |
| 2025-02-21 | 1.0201 | 1.0201 |
| 2025-02-20 | 1.0079 | 1.0079 |
| 2025-02-19 | 1.0107 | 1.0107 |
| 2025-02-18 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0109 | 1.0109 |
| 2025-02-14 | 1.0119 | 1.0119 |
| 2025-02-13 | 1.0027 | 1.0027 |
| 2025-02-12 | 1.0023 | 1.0023 |
| 2025-02-11 | 0.9927 | 0.9927 |
| 2025-02-10 | 0.9952 | 0.9952 |
| 2025-02-07 | 0.9930 | 0.9930 |
| 2025-02-06 | 0.9802 | 0.9802 |
| 2025-02-05 | 0.9703 | 0.9703 |
| 2025-01-27 | 0.9773 | 0.9773 |
| 2025-01-24 | 0.9798 | 0.9798 |
| 2025-01-23 | 0.9748 | 0.9748 |
| 2025-01-22 | 0.9720 | 0.9720 |
| 2025-01-21 | 0.9823 | 0.9823 |
| 2025-01-20 | 0.9811 | 0.9811 |
| 2025-01-17 | 0.9726 | 0.9726 |
| 2025-01-16 | 0.9721 | 0.9721 |
| 2025-01-15 | 0.9734 | 0.9734 |
| 2025-01-14 | 0.9799 | 0.9799 |
| 2025-01-13 | 0.9609 | 0.9609 |
| 2025-01-10 | 0.9646 | 0.9646 |
| 2025-01-09 | 0.9758 | 0.9758 |
| 2025-01-08 | 0.9803 | 0.9803 |
| 2025-01-07 | 0.9830 | 0.9830 |
| 2025-01-06 | 0.9746 | 0.9746 |
| 2025-01-03 | 0.9770 | 0.9770 |
| 2025-01-02 | 0.9844 | 0.9844 |
| 2024-12-31 | 1.0112 | 1.0112 |
| 2024-12-30 | 1.0239 | 1.0239 |
| 2024-12-27 | 1.0191 | 1.0191 |
| 2024-12-26 | 1.0212 | 1.0212 |
| 2024-12-25 | 1.0236 | 1.0236 |
| 2024-12-24 | 1.0200 | 1.0200 |
| 2024-12-23 | 1.0066 | 1.0066 |
| 2024-12-20 | 0.9984 | 0.9984 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 1.0034 | 1.0034 |
| 2024-12-17 | 1.0009 | 1.0009 |
| 2024-12-16 | 0.9942 | 0.9942 |
| 2024-12-13 | 0.9984 | 0.9984 |
| 2024-12-12 | 1.0263 | 1.0263 |
| 2024-12-11 | 1.0154 | 1.0154 |
| 2024-12-10 | 1.0203 | 1.0203 |
| 2024-12-09 | 1.0128 | 1.0128 |
| 2024-12-06 | 1.0139 | 1.0139 |
| 2024-12-05 | 1.0012 | 1.0012 |
| 2024-12-04 | 1.0062 | 1.0062 |
| 2024-12-03 | 1.0072 | 1.0072 |
| 2024-12-02 | 1.0057 | 1.0057 |
| 2024-11-29 | 0.9985 | 0.9985 |
| 2024-11-28 | 0.9915 | 0.9915 |
| 2024-11-27 | 1.0002 | 1.0002 |
| 2024-11-26 | 0.9865 | 0.9865 |
| 2024-11-25 | 0.9849 | 0.9849 |
| 2024-11-22 | 0.9919 | 0.9919 |
| 2024-11-21 | 1.0183 | 1.0183 |
| 2024-11-20 | 1.0181 | 1.0181 |
| 2024-11-19 | 1.0164 | 1.0164 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0133 | 1.0133 |
| 2024-11-14 | 1.0276 | 1.0276 |
| 2024-11-13 | 1.0435 | 1.0435 |
| 2024-11-12 | 1.0352 | 1.0352 |
| 2024-11-11 | 1.0473 | 1.0473 |
| 2024-11-08 | 1.0512 | 1.0512 |
| 2024-11-07 | 1.0617 | 1.0617 |
| 2024-11-06 | 1.0348 | 1.0348 |
| 2024-11-05 | 1.0461 | 1.0461 |
| 2024-11-04 | 1.0285 | 1.0285 |
| 2024-11-01 | 1.0181 | 1.0181 |
| 2024-10-31 | 1.0129 | 1.0129 |
| 2024-10-30 | 1.0195 | 1.0195 |
| 2024-10-29 | 1.0269 | 1.0269 |
| 2024-10-28 | 1.0331 | 1.0331 |
| 2024-10-25 | 1.0330 | 1.0330 |
| 2024-10-24 | 1.0320 | 1.0320 |
| 2024-10-23 | 1.0440 | 1.0440 |
| 2024-10-22 | 1.0443 | 1.0443 |
| 2024-10-21 | 1.0394 | 1.0394 |
| 2024-10-18 | 1.0382 | 1.0382 |
| 2024-10-17 | 1.0047 | 1.0047 |
| 2024-10-16 | 1.0181 | 1.0181 |
| 2024-10-15 | 1.0235 | 1.0235 |
