中银量化精选混合C(010484)
2024-04-26
0.9193
0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9193 | 0.9193 |
| 2024-04-25 | 0.9166 | 0.9166 |
| 2024-04-24 | 0.9126 | 0.9126 |
| 2024-04-23 | 0.9089 | 0.9089 |
| 2024-04-22 | 0.9195 | 0.9195 |
| 2024-04-19 | 0.9320 | 0.9320 |
| 2024-04-18 | 0.9328 | 0.9328 |
| 2024-04-17 | 0.9305 | 0.9305 |
| 2024-04-16 | 0.9189 | 0.9189 |
| 2024-04-15 | 0.9227 | 0.9227 |
| 2024-04-12 | 0.9066 | 0.9066 |
| 2024-04-11 | 0.9095 | 0.9095 |
| 2024-04-10 | 0.9054 | 0.9054 |
| 2024-04-09 | 0.9053 | 0.9053 |
| 2024-04-08 | 0.9086 | 0.9086 |
| 2024-04-03 | 0.9106 | 0.9106 |
| 2024-04-02 | 0.9069 | 0.9069 |
| 2024-04-01 | 0.9063 | 0.9063 |
| 2024-03-29 | 0.9012 | 0.9012 |
| 2024-03-28 | 0.8956 | 0.8956 |
| 2024-03-27 | 0.8945 | 0.8945 |
| 2024-03-26 | 0.9058 | 0.9058 |
| 2024-03-25 | 0.9031 | 0.9031 |
| 2024-03-22 | 0.9103 | 0.9103 |
| 2024-03-21 | 0.9174 | 0.9174 |
| 2024-03-20 | 0.9182 | 0.9182 |
| 2024-03-19 | 0.9145 | 0.9145 |
| 2024-03-18 | 0.9188 | 0.9188 |
| 2024-03-15 | 0.9087 | 0.9087 |
| 2024-03-14 | 0.9026 | 0.9026 |
| 2024-03-13 | 0.9054 | 0.9054 |
| 2024-03-12 | 0.9078 | 0.9078 |
| 2024-03-11 | 0.9087 | 0.9087 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8934 | 0.8934 |
| 2024-03-06 | 0.8945 | 0.8945 |
| 2024-03-05 | 0.8962 | 0.8962 |
| 2024-03-04 | 0.8923 | 0.8923 |
| 2024-03-01 | 0.8912 | 0.8912 |
| 2024-02-29 | 0.8861 | 0.8861 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.8868 | 0.8868 |
| 2024-02-26 | 0.8755 | 0.8755 |
| 2024-02-23 | 0.8811 | 0.8811 |
| 2024-02-22 | 0.8781 | 0.8781 |
| 2024-02-21 | 0.8712 | 0.8712 |
| 2024-02-20 | 0.8648 | 0.8648 |
| 2024-02-19 | 0.8637 | 0.8637 |
| 2024-02-08 | 0.8556 | 0.8556 |
| 2024-02-07 | 0.8393 | 0.8393 |
| 2024-02-06 | 0.8317 | 0.8317 |
| 2024-02-05 | 0.8299 | 0.8299 |
| 2024-02-02 | 0.8949 | 0.8949 |
| 2024-02-01 | 0.9351 | 0.9351 |
| 2024-01-31 | 0.9559 | 0.9559 |
| 2024-01-30 | 1.0021 | 1.0021 |
| 2024-01-29 | 1.0334 | 1.0334 |
| 2024-01-26 | 1.0651 | 1.0651 |
| 2024-01-25 | 1.0639 | 1.0639 |
| 2024-01-24 | 1.0230 | 1.0230 |
| 2024-01-23 | 1.0106 | 1.0106 |
| 2024-01-22 | 1.0190 | 1.0190 |
| 2024-01-19 | 1.0823 | 1.0823 |
| 2024-01-18 | 1.0948 | 1.0948 |
| 2024-01-17 | 1.1123 | 1.1123 |
| 2024-01-16 | 1.1368 | 1.1368 |
| 2024-01-15 | 1.1413 | 1.1413 |
| 2024-01-12 | 1.1409 | 1.1409 |
| 2024-01-11 | 1.1463 | 1.1463 |
| 2024-01-10 | 1.1335 | 1.1335 |
| 2024-01-09 | 1.1417 | 1.1417 |
| 2024-01-08 | 1.1339 | 1.1339 |
| 2024-01-05 | 1.1497 | 1.1497 |
| 2024-01-04 | 1.1641 | 1.1641 |
| 2024-01-03 | 1.1645 | 1.1645 |
| 2024-01-02 | 1.1663 | 1.1663 |
| 2023-12-31 | 1.1546 | 1.1546 |
| 2023-12-29 | 1.1547 | 1.1547 |
| 2023-12-28 | 1.1360 | 1.1360 |
| 2023-12-27 | 1.1160 | 1.1160 |
| 2023-12-26 | 1.1063 | 1.1063 |
| 2023-12-25 | 1.1196 | 1.1196 |
| 2023-12-22 | 1.1259 | 1.1259 |
| 2023-12-21 | 1.1426 | 1.1426 |
| 2023-12-20 | 1.1372 | 1.1372 |
| 2023-12-19 | 1.1444 | 1.1444 |
| 2023-12-18 | 1.1408 | 1.1408 |
| 2023-12-15 | 1.1540 | 1.1540 |
| 2023-12-14 | 1.1546 | 1.1546 |
| 2023-12-13 | 1.1527 | 1.1527 |
| 2023-12-12 | 1.1546 | 1.1546 |
| 2023-12-11 | 1.1472 | 1.1472 |
| 2023-12-08 | 1.1356 | 1.1356 |
| 2023-12-07 | 1.1560 | 1.1560 |
| 2023-12-06 | 1.1576 | 1.1576 |
| 2023-12-05 | 1.1495 | 1.1495 |
| 2023-12-04 | 1.1635 | 1.1635 |
| 2023-12-01 | 1.1615 | 1.1615 |
| 2023-11-30 | 1.1579 | 1.1579 |
| 2023-11-29 | 1.1640 | 1.1640 |
| 2023-11-28 | 1.1701 | 1.1701 |
| 2023-11-27 | 1.1595 | 1.1595 |
| 2023-11-24 | 1.1591 | 1.1591 |
| 2023-11-23 | 1.1679 | 1.1679 |
| 2023-11-22 | 1.1566 | 1.1566 |
| 2023-11-21 | 1.1633 | 1.1633 |
| 2023-11-20 | 1.1685 | 1.1685 |
| 2023-11-17 | 1.1590 | 1.1590 |
| 2023-11-16 | 1.1509 | 1.1509 |
| 2023-11-15 | 1.1553 | 1.1553 |
| 2023-11-14 | 1.1510 | 1.1510 |
| 2023-11-13 | 1.1487 | 1.1487 |
| 2023-11-10 | 1.1384 | 1.1384 |
| 2023-11-09 | 1.1374 | 1.1374 |
| 2023-11-08 | 1.1435 | 1.1435 |
| 2023-11-07 | 1.1426 | 1.1426 |
| 2023-11-06 | 1.1371 | 1.1371 |
| 2023-11-03 | 1.1210 | 1.1210 |
| 2023-11-02 | 1.1100 | 1.1100 |
| 2023-11-01 | 1.1167 | 1.1167 |
