中银量化精选混合A(003717)
2024-04-24
0.9256
0.4231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9217 | 0.9217 |
| 2024-04-22 | 0.9325 | 0.9325 |
| 2024-04-19 | 0.9452 | 0.9452 |
| 2024-04-18 | 0.9460 | 0.9460 |
| 2024-04-17 | 0.9436 | 0.9436 |
| 2024-04-16 | 0.9318 | 0.9318 |
| 2024-04-15 | 0.9357 | 0.9357 |
| 2024-04-12 | 0.9194 | 0.9194 |
| 2024-04-11 | 0.9223 | 0.9223 |
| 2024-04-10 | 0.9181 | 0.9181 |
| 2024-04-09 | 0.9181 | 0.9181 |
| 2024-04-08 | 0.9213 | 0.9213 |
| 2024-04-03 | 0.9233 | 0.9233 |
| 2024-04-02 | 0.9195 | 0.9195 |
| 2024-04-01 | 0.9189 | 0.9189 |
| 2024-03-29 | 0.9138 | 0.9138 |
| 2024-03-28 | 0.9081 | 0.9081 |
| 2024-03-27 | 0.9069 | 0.9069 |
| 2024-03-26 | 0.9183 | 0.9183 |
| 2024-03-25 | 0.9156 | 0.9156 |
| 2024-03-22 | 0.9229 | 0.9229 |
| 2024-03-21 | 0.9301 | 0.9301 |
| 2024-03-20 | 0.9309 | 0.9309 |
| 2024-03-19 | 0.9271 | 0.9271 |
| 2024-03-18 | 0.9315 | 0.9315 |
| 2024-03-15 | 0.9212 | 0.9212 |
| 2024-03-14 | 0.9150 | 0.9150 |
| 2024-03-13 | 0.9178 | 0.9178 |
| 2024-03-12 | 0.9202 | 0.9202 |
| 2024-03-11 | 0.9212 | 0.9212 |
| 2024-03-08 | 0.9118 | 0.9118 |
| 2024-03-07 | 0.9056 | 0.9056 |
| 2024-03-06 | 0.9068 | 0.9068 |
| 2024-03-05 | 0.9085 | 0.9085 |
| 2024-03-04 | 0.9044 | 0.9044 |
| 2024-03-01 | 0.9033 | 0.9033 |
| 2024-02-29 | 0.8981 | 0.8981 |
| 2024-02-28 | 0.8835 | 0.8835 |
| 2024-02-27 | 0.8986 | 0.8986 |
| 2024-02-26 | 0.8872 | 0.8872 |
| 2024-02-23 | 0.8928 | 0.8928 |
| 2024-02-22 | 0.8898 | 0.8898 |
| 2024-02-21 | 0.8827 | 0.8827 |
| 2024-02-20 | 0.8762 | 0.8762 |
| 2024-02-19 | 0.8751 | 0.8751 |
| 2024-02-08 | 0.8668 | 0.8668 |
| 2024-02-07 | 0.8503 | 0.8503 |
| 2024-02-06 | 0.8425 | 0.8425 |
| 2024-02-05 | 0.8407 | 0.8407 |
| 2024-02-02 | 0.9065 | 0.9065 |
| 2024-02-01 | 0.9473 | 0.9473 |
| 2024-01-31 | 0.9684 | 0.9684 |
| 2024-01-30 | 1.0151 | 1.0151 |
| 2024-01-29 | 1.0468 | 1.0468 |
| 2024-01-26 | 1.0789 | 1.0789 |
| 2024-01-25 | 1.0777 | 1.0777 |
| 2024-01-24 | 1.0362 | 1.0362 |
| 2024-01-23 | 1.0237 | 1.0237 |
| 2024-01-22 | 1.0321 | 1.0321 |
| 2024-01-19 | 1.0963 | 1.0963 |
| 2024-01-18 | 1.1088 | 1.1088 |
| 2024-01-17 | 1.1265 | 1.1265 |
| 2024-01-16 | 1.1513 | 1.1513 |
| 2024-01-15 | 1.1559 | 1.1559 |
| 2024-01-12 | 1.1555 | 1.1555 |
| 2024-01-11 | 1.1610 | 1.1610 |
| 2024-01-10 | 1.1479 | 1.1479 |
| 2024-01-09 | 1.1562 | 1.1562 |
| 2024-01-08 | 1.1483 | 1.1483 |
| 2024-01-05 | 1.1643 | 1.1643 |
| 2024-01-04 | 1.1789 | 1.1789 |
| 2024-01-03 | 1.1792 | 1.1792 |
| 2024-01-02 | 1.1811 | 1.1811 |
| 2023-12-31 | 1.1692 | 1.1692 |
| 2023-12-29 | 1.1693 | 1.1693 |
| 2023-12-28 | 1.1504 | 1.1504 |
| 2023-12-27 | 1.1301 | 1.1301 |
| 2023-12-26 | 1.1203 | 1.1203 |
| 2023-12-25 | 1.1337 | 1.1337 |
| 2023-12-22 | 1.1401 | 1.1401 |
| 2023-12-21 | 1.1569 | 1.1569 |
| 2023-12-20 | 1.1514 | 1.1514 |
| 2023-12-19 | 1.1587 | 1.1587 |
| 2023-12-18 | 1.1550 | 1.1550 |
| 2023-12-15 | 1.1684 | 1.1684 |
| 2023-12-14 | 1.1690 | 1.1690 |
| 2023-12-13 | 1.1671 | 1.1671 |
| 2023-12-12 | 1.1690 | 1.1690 |
| 2023-12-11 | 1.1615 | 1.1615 |
| 2023-12-08 | 1.1497 | 1.1497 |
| 2023-12-07 | 1.1704 | 1.1704 |
| 2023-12-06 | 1.1719 | 1.1719 |
| 2023-12-05 | 1.1637 | 1.1637 |
| 2023-12-04 | 1.1779 | 1.1779 |
| 2023-12-01 | 1.1759 | 1.1759 |
| 2023-11-30 | 1.1722 | 1.1722 |
| 2023-11-29 | 1.1784 | 1.1784 |
| 2023-11-28 | 1.1845 | 1.1845 |
| 2023-11-27 | 1.1738 | 1.1738 |
| 2023-11-24 | 1.1733 | 1.1733 |
| 2023-11-23 | 1.1822 | 1.1822 |
| 2023-11-22 | 1.1708 | 1.1708 |
| 2023-11-21 | 1.1775 | 1.1775 |
| 2023-11-20 | 1.1827 | 1.1827 |
| 2023-11-17 | 1.1732 | 1.1732 |
| 2023-11-16 | 1.1649 | 1.1649 |
| 2023-11-15 | 1.1694 | 1.1694 |
| 2023-11-14 | 1.1650 | 1.1650 |
| 2023-11-13 | 1.1627 | 1.1627 |
| 2023-11-10 | 1.1522 | 1.1522 |
| 2023-11-09 | 1.1512 | 1.1512 |
| 2023-11-08 | 1.1574 | 1.1574 |
| 2023-11-07 | 1.1564 | 1.1564 |
| 2023-11-06 | 1.1508 | 1.1508 |
| 2023-11-03 | 1.1345 | 1.1345 |
| 2023-11-02 | 1.1233 | 1.1233 |
| 2023-11-01 | 1.1301 | 1.1301 |
| 2023-10-31 | 1.1261 | 1.1261 |
| 2023-10-30 | 1.1311 | 1.1311 |
