中银量化选股混合发起A(019722)
2025-05-22
1.1342
-0.5088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1342 | 1.1342 |
| 2025-05-21 | 1.1400 | 1.1400 |
| 2025-05-20 | 1.1365 | 1.1365 |
| 2025-05-19 | 1.1289 | 1.1289 |
| 2025-05-16 | 1.1289 | 1.1289 |
| 2025-05-15 | 1.1260 | 1.1260 |
| 2025-05-14 | 1.1385 | 1.1385 |
| 2025-05-13 | 1.1357 | 1.1357 |
| 2025-05-12 | 1.1371 | 1.1371 |
| 2025-05-09 | 1.1252 | 1.1252 |
| 2025-05-08 | 1.1316 | 1.1316 |
| 2025-05-07 | 1.1263 | 1.1263 |
| 2025-05-06 | 1.1224 | 1.1224 |
| 2025-04-30 | 1.1013 | 1.1013 |
| 2025-04-29 | 1.0975 | 1.0975 |
| 2025-04-28 | 1.0994 | 1.0994 |
| 2025-04-25 | 1.1079 | 1.1079 |
| 2025-04-24 | 1.1021 | 1.1021 |
| 2025-04-23 | 1.1068 | 1.1068 |
| 2025-04-22 | 1.0939 | 1.0939 |
| 2025-04-21 | 1.0946 | 1.0946 |
| 2025-04-18 | 1.0792 | 1.0792 |
| 2025-04-17 | 1.0749 | 1.0749 |
| 2025-04-16 | 1.0759 | 1.0759 |
| 2025-04-15 | 1.0867 | 1.0867 |
| 2025-04-14 | 1.0903 | 1.0903 |
| 2025-04-11 | 1.0823 | 1.0823 |
| 2025-04-10 | 1.0750 | 1.0750 |
| 2025-04-09 | 1.0534 | 1.0534 |
| 2025-04-08 | 1.0406 | 1.0406 |
| 2025-04-07 | 1.0356 | 1.0356 |
| 2025-04-03 | 1.1422 | 1.1422 |
| 2025-04-02 | 1.1615 | 1.1615 |
| 2025-04-01 | 1.1573 | 1.1573 |
| 2025-03-31 | 1.1549 | 1.1549 |
| 2025-03-28 | 1.1621 | 1.1621 |
| 2025-03-27 | 1.1651 | 1.1651 |
| 2025-03-26 | 1.1650 | 1.1650 |
| 2025-03-25 | 1.1661 | 1.1661 |
| 2025-03-24 | 1.1707 | 1.1707 |
| 2025-03-21 | 1.1665 | 1.1665 |
| 2025-03-20 | 1.1787 | 1.1787 |
| 2025-03-19 | 1.1831 | 1.1831 |
| 2025-03-18 | 1.1893 | 1.1893 |
| 2025-03-17 | 1.1826 | 1.1826 |
| 2025-03-14 | 1.1791 | 1.1791 |
| 2025-03-13 | 1.1623 | 1.1623 |
| 2025-03-12 | 1.1722 | 1.1722 |
| 2025-03-11 | 1.1683 | 1.1683 |
| 2025-03-10 | 1.1668 | 1.1668 |
| 2025-03-07 | 1.1661 | 1.1661 |
| 2025-03-06 | 1.1676 | 1.1676 |
| 2025-03-05 | 1.1513 | 1.1513 |
| 2025-03-04 | 1.1450 | 1.1450 |
| 2025-03-03 | 1.1374 | 1.1374 |
| 2025-02-28 | 1.1285 | 1.1285 |
| 2025-02-27 | 1.1579 | 1.1579 |
| 2025-02-26 | 1.1591 | 1.1591 |
| 2025-02-25 | 1.1472 | 1.1472 |
| 2025-02-24 | 1.1506 | 1.1506 |
| 2025-02-21 | 1.1527 | 1.1527 |
| 2025-02-20 | 1.1376 | 1.1376 |
| 2025-02-19 | 1.1332 | 1.1332 |
| 2025-02-18 | 1.1148 | 1.1148 |
| 2025-02-17 | 1.1311 | 1.1311 |
| 2025-02-14 | 1.1270 | 1.1270 |
| 2025-02-13 | 1.1233 | 1.1233 |
| 2025-02-12 | 1.1382 | 1.1382 |
| 2025-02-11 | 1.1281 | 1.1281 |
| 2025-02-10 | 1.1261 | 1.1261 |
| 2025-02-07 | 1.1232 | 1.1232 |
| 2025-02-06 | 1.1086 | 1.1086 |
| 2025-02-05 | 1.0887 | 1.0887 |
| 2025-01-27 | 1.1037 | 1.1037 |
| 2025-01-24 | 1.1093 | 1.1093 |
| 2025-01-23 | 1.0956 | 1.0956 |
| 2025-01-22 | 1.1017 | 1.1017 |
| 2025-01-21 | 1.1054 | 1.1054 |
| 2025-01-20 | 1.0922 | 1.0922 |
| 2025-01-17 | 1.0853 | 1.0853 |
| 2025-01-16 | 1.0742 | 1.0742 |
| 2025-01-15 | 1.0719 | 1.0719 |
| 2025-01-14 | 1.0797 | 1.0797 |
| 2025-01-13 | 1.0430 | 1.0430 |
| 2025-01-10 | 1.0487 | 1.0487 |
| 2025-01-09 | 1.0647 | 1.0647 |
| 2025-01-08 | 1.0665 | 1.0665 |
| 2025-01-07 | 1.0635 | 1.0635 |
| 2025-01-06 | 1.0463 | 1.0463 |
| 2025-01-03 | 1.0435 | 1.0435 |
| 2025-01-02 | 1.0590 | 1.0590 |
| 2024-12-31 | 1.0848 | 1.0848 |
| 2024-12-30 | 1.1072 | 1.1072 |
| 2024-12-27 | 1.1025 | 1.1025 |
| 2024-12-26 | 1.1053 | 1.1053 |
| 2024-12-25 | 1.0948 | 1.0948 |
| 2024-12-24 | 1.0983 | 1.0983 |
| 2024-12-23 | 1.0849 | 1.0849 |
| 2024-12-20 | 1.0983 | 1.0983 |
| 2024-12-19 | 1.0931 | 1.0931 |
| 2024-12-18 | 1.0828 | 1.0828 |
| 2024-12-17 | 1.0760 | 1.0760 |
| 2024-12-16 | 1.0819 | 1.0819 |
| 2024-12-13 | 1.0905 | 1.0905 |
| 2024-12-12 | 1.1057 | 1.1057 |
| 2024-12-11 | 1.0988 | 1.0988 |
| 2024-12-10 | 1.0891 | 1.0891 |
| 2024-12-09 | 1.0820 | 1.0820 |
| 2024-12-06 | 1.0807 | 1.0807 |
| 2024-12-05 | 1.0689 | 1.0689 |
| 2024-12-04 | 1.0657 | 1.0657 |
| 2024-12-03 | 1.0743 | 1.0743 |
| 2024-12-02 | 1.0751 | 1.0751 |
| 2024-11-29 | 1.0612 | 1.0612 |
| 2024-11-28 | 1.0474 | 1.0474 |
| 2024-11-27 | 1.0567 | 1.0567 |
| 2024-11-26 | 1.0385 | 1.0385 |
| 2024-11-25 | 1.0412 | 1.0412 |
