中银量化精选混合A(003717)
2024-11-20
1.0181
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0510 | 1.0510 |
| 2024-10-11 | 1.0310 | 1.0310 |
| 2024-10-10 | 1.0568 | 1.0568 |
| 2024-10-09 | 1.0374 | 1.0374 |
| 2024-10-08 | 1.1064 | 1.1064 |
| 2024-09-30 | 1.0569 | 1.0569 |
| 2024-09-27 | 0.9873 | 0.9873 |
| 2024-09-26 | 0.9536 | 0.9536 |
| 2024-09-25 | 0.9221 | 0.9221 |
| 2024-09-24 | 0.9106 | 0.9106 |
| 2024-09-23 | 0.8798 | 0.8798 |
| 2024-09-20 | 0.8779 | 0.8779 |
| 2024-09-19 | 0.8755 | 0.8755 |
| 2024-09-18 | 0.8710 | 0.8710 |
| 2024-09-13 | 0.8694 | 0.8694 |
| 2024-09-12 | 0.8695 | 0.8695 |
| 2024-09-11 | 0.8720 | 0.8720 |
| 2024-09-10 | 0.8752 | 0.8752 |
| 2024-09-09 | 0.8738 | 0.8738 |
| 2024-09-06 | 0.8812 | 0.8812 |
| 2024-09-05 | 0.8872 | 0.8872 |
| 2024-09-04 | 0.8876 | 0.8876 |
| 2024-09-03 | 0.8935 | 0.8935 |
| 2024-09-02 | 0.8939 | 0.8939 |
| 2024-08-30 | 0.9053 | 0.9053 |
| 2024-08-29 | 0.8964 | 0.8964 |
| 2024-08-28 | 0.9030 | 0.9030 |
| 2024-08-27 | 0.9072 | 0.9072 |
| 2024-08-26 | 0.9092 | 0.9092 |
| 2024-08-23 | 0.9114 | 0.9114 |
| 2024-08-22 | 0.9088 | 0.9088 |
| 2024-08-21 | 0.9056 | 0.9056 |
| 2024-08-20 | 0.9061 | 0.9061 |
| 2024-08-19 | 0.9077 | 0.9077 |
| 2024-08-16 | 0.9020 | 0.9020 |
| 2024-08-15 | 0.8982 | 0.8982 |
| 2024-08-14 | 0.8919 | 0.8919 |
| 2024-08-13 | 0.8941 | 0.8941 |
| 2024-08-12 | 0.8926 | 0.8926 |
| 2024-08-09 | 0.8905 | 0.8905 |
| 2024-08-08 | 0.8913 | 0.8913 |
| 2024-08-07 | 0.8893 | 0.8893 |
| 2024-08-06 | 0.8873 | 0.8873 |
| 2024-08-05 | 0.8933 | 0.8933 |
| 2024-08-02 | 0.9043 | 0.9043 |
| 2024-08-01 | 0.9102 | 0.9102 |
| 2024-07-31 | 0.9120 | 0.9120 |
| 2024-07-30 | 0.9029 | 0.9029 |
| 2024-07-29 | 0.9112 | 0.9112 |
| 2024-07-26 | 0.9095 | 0.9095 |
| 2024-07-25 | 0.9095 | 0.9095 |
| 2024-07-24 | 0.9161 | 0.9161 |
| 2024-07-23 | 0.9167 | 0.9167 |
| 2024-07-22 | 0.9277 | 0.9277 |
| 2024-07-19 | 0.9347 | 0.9347 |
| 2024-07-18 | 0.9377 | 0.9377 |
| 2024-07-17 | 0.9348 | 0.9348 |
| 2024-07-16 | 0.9389 | 0.9389 |
| 2024-07-15 | 0.9381 | 0.9381 |
| 2024-07-12 | 0.9339 | 0.9339 |
| 2024-07-11 | 0.9335 | 0.9335 |
| 2024-07-10 | 0.9296 | 0.9296 |
| 2024-07-09 | 0.9393 | 0.9393 |
| 2024-07-08 | 0.9286 | 0.9286 |
| 2024-07-05 | 0.9307 | 0.9307 |
| 2024-07-04 | 0.9352 | 0.9352 |
| 2024-07-03 | 0.9364 | 0.9364 |
| 2024-07-02 | 0.9407 | 0.9407 |
| 2024-07-01 | 0.9401 | 0.9401 |
| 2024-06-30 | 0.9293 | 0.9293 |
| 2024-06-28 | 0.9294 | 0.9294 |
| 2024-06-27 | 0.9254 | 0.9254 |
| 2024-06-26 | 0.9287 | 0.9287 |
| 2024-06-25 | 0.9264 | 0.9264 |
| 2024-06-24 | 0.9273 | 0.9273 |
| 2024-06-21 | 0.9307 | 0.9307 |
| 2024-06-20 | 0.9331 | 0.9331 |
| 2024-06-19 | 0.9347 | 0.9347 |
| 2024-06-18 | 0.9356 | 0.9356 |
| 2024-06-17 | 0.9329 | 0.9329 |
| 2024-06-14 | 0.9382 | 0.9382 |
| 2024-06-13 | 0.9338 | 0.9338 |
| 2024-06-12 | 0.9388 | 0.9388 |
| 2024-06-11 | 0.9338 | 0.9338 |
| 2024-06-07 | 0.9471 | 0.9471 |
| 2024-06-06 | 0.9478 | 0.9478 |
| 2024-06-05 | 0.9424 | 0.9424 |
| 2024-06-04 | 0.9494 | 0.9494 |
| 2024-06-03 | 0.9437 | 0.9437 |
| 2024-05-31 | 0.9426 | 0.9426 |
| 2024-05-30 | 0.9459 | 0.9459 |
| 2024-05-29 | 0.9535 | 0.9535 |
| 2024-05-28 | 0.9508 | 0.9508 |
