基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银量化选股混合发起A(019722)
2024-11-20
1.0771
0.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0771 | 1.0771 |
| 2024-11-19 | 1.0722 | 1.0722 |
| 2024-11-18 | 1.0542 | 1.0542 |
| 2024-11-15 | 1.0658 | 1.0658 |
| 2024-11-14 | 1.0808 | 1.0808 |
| 2024-11-13 | 1.1029 | 1.1029 |
| 2024-11-12 | 1.0999 | 1.0999 |
| 2024-11-11 | 1.1117 | 1.1117 |
| 2024-11-08 | 1.1019 | 1.1019 |
| 2024-11-07 | 1.1072 | 1.1072 |
| 2024-11-06 | 1.0904 | 1.0904 |
| 2024-11-05 | 1.0956 | 1.0956 |
| 2024-11-04 | 1.0774 | 1.0774 |
| 2024-11-01 | 1.0592 | 1.0592 |
| 2024-10-31 | 1.0693 | 1.0693 |
| 2024-10-30 | 1.0738 | 1.0738 |
| 2024-10-29 | 1.0791 | 1.0791 |
| 2024-10-28 | 1.0878 | 1.0878 |
| 2024-10-25 | 1.0829 | 1.0829 |
| 2024-10-24 | 1.0788 | 1.0788 |
| 2024-10-23 | 1.0864 | 1.0864 |
| 2024-10-22 | 1.0926 | 1.0926 |
| 2024-10-21 | 1.0809 | 1.0809 |
| 2024-10-18 | 1.0751 | 1.0751 |
| 2024-10-17 | 1.0416 | 1.0416 |
| 2024-10-16 | 1.0488 | 1.0488 |
| 2024-10-15 | 1.0534 | 1.0534 |
| 2024-10-14 | 1.0813 | 1.0813 |
| 2024-10-11 | 1.0559 | 1.0559 |
| 2024-10-10 | 1.0851 | 1.0851 |
| 2024-10-09 | 1.0801 | 1.0801 |
| 2024-10-08 | 1.1531 | 1.1531 |
| 2024-09-30 | 1.0966 | 1.0966 |
| 2024-09-27 | 1.0304 | 1.0304 |
| 2024-09-26 | 1.0045 | 1.0045 |
| 2024-09-25 | 0.9863 | 0.9863 |
| 2024-09-24 | 0.9858 | 0.9858 |
| 2024-09-23 | 0.9753 | 0.9753 |
| 2024-09-20 | 0.9758 | 0.9758 |
| 2024-09-19 | 0.9767 | 0.9767 |
| 2024-09-18 | 0.9745 | 0.9745 |
| 2024-09-13 | 0.9727 | 0.9727 |
| 2024-09-12 | 0.9743 | 0.9743 |
| 2024-09-11 | 0.9752 | 0.9752 |
| 2024-09-10 | 0.9750 | 0.9750 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9776 | 0.9776 |
| 2024-09-05 | 0.9819 | 0.9819 |
| 2024-09-04 | 0.9811 | 0.9811 |
| 2024-09-03 | 0.9833 | 0.9833 |
| 2024-09-02 | 0.9801 | 0.9801 |
| 2024-08-30 | 0.9858 | 0.9858 |
| 2024-08-29 | 0.9817 | 0.9817 |
| 2024-08-28 | 0.9791 | 0.9791 |
| 2024-08-27 | 0.9800 | 0.9800 |
| 2024-08-26 | 0.9831 | 0.9831 |
| 2024-08-23 | 0.9832 | 0.9832 |
| 2024-08-22 | 0.9832 | 0.9832 |
| 2024-08-21 | 0.9847 | 0.9847 |
| 2024-08-20 | 0.9858 | 0.9858 |
| 2024-08-19 | 0.9894 | 0.9894 |
| 2024-08-16 | 0.9882 | 0.9882 |
| 2024-08-15 | 0.9884 | 0.9884 |
| 2024-08-14 | 0.9876 | 0.9876 |
| 2024-08-13 | 0.9908 | 0.9908 |
| 2024-08-12 | 0.9894 | 0.9894 |
| 2024-08-09 | 0.9892 | 0.9892 |
| 2024-08-08 | 0.9896 | 0.9896 |
| 2024-08-07 | 0.9907 | 0.9907 |
| 2024-08-06 | 0.9904 | 0.9904 |
| 2024-08-05 | 0.9894 | 0.9894 |
| 2024-08-02 | 0.9922 | 0.9922 |
| 2024-08-01 | 0.9943 | 0.9943 |
| 2024-07-31 | 0.9951 | 0.9951 |
| 2024-07-30 | 0.9951 | 0.9951 |
| 2024-07-29 | 0.9956 | 0.9956 |
| 2024-07-26 | 0.9956 | 0.9956 |
| 2024-07-25 | 0.9957 | 0.9957 |
| 2024-07-24 | 0.9966 | 0.9966 |
| 2024-07-23 | 0.9965 | 0.9965 |
| 2024-07-22 | 0.9971 | 0.9971 |
| 2024-07-19 | 0.9976 | 0.9976 |
| 2024-07-18 | 0.9981 | 0.9981 |
| 2024-07-17 | 0.9981 | 0.9981 |
| 2024-07-16 | 0.9991 | 0.9991 |
| 2024-07-12 | 0.9988 | 0.9988 |
| 2024-07-05 | 0.9989 | 0.9989 |
| 2024-06-30 | 0.9991 | 0.9991 |
| 2024-06-28 | 0.9992 | 0.9992 |
| 2024-06-21 | 0.9997 | 0.9997 |
| 2024-06-17 | 1.0000 | 1.0000 |
