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C(019723)
2024-11-22
1.0412
-3.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0412 | 1.0412 |
| 2024-11-21 | 1.0747 | 1.0747 |
| 2024-11-20 | 1.0753 | 1.0753 |
| 2024-11-19 | 1.0704 | 1.0704 |
| 2024-11-18 | 1.0524 | 1.0524 |
| 2024-11-15 | 1.0641 | 1.0641 |
| 2024-11-14 | 1.0791 | 1.0791 |
| 2024-11-13 | 1.1012 | 1.1012 |
| 2024-11-12 | 1.0981 | 1.0981 |
| 2024-11-11 | 1.1100 | 1.1100 |
| 2024-11-08 | 1.1002 | 1.1002 |
| 2024-11-07 | 1.1055 | 1.1055 |
| 2024-11-06 | 1.0887 | 1.0887 |
| 2024-11-05 | 1.0939 | 1.0939 |
| 2024-11-04 | 1.0758 | 1.0758 |
| 2024-11-01 | 1.0576 | 1.0576 |
| 2024-10-31 | 1.0677 | 1.0677 |
| 2024-10-30 | 1.0722 | 1.0722 |
| 2024-10-29 | 1.0775 | 1.0775 |
| 2024-10-28 | 1.0862 | 1.0862 |
| 2024-10-25 | 1.0814 | 1.0814 |
| 2024-10-24 | 1.0773 | 1.0773 |
| 2024-10-23 | 1.0848 | 1.0848 |
| 2024-10-22 | 1.0911 | 1.0911 |
| 2024-10-21 | 1.0794 | 1.0794 |
| 2024-10-18 | 1.0737 | 1.0737 |
| 2024-10-17 | 1.0403 | 1.0403 |
| 2024-10-16 | 1.0475 | 1.0475 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0799 | 1.0799 |
| 2024-10-11 | 1.0545 | 1.0545 |
| 2024-10-10 | 1.0837 | 1.0837 |
| 2024-10-09 | 1.0787 | 1.0787 |
| 2024-10-08 | 1.1516 | 1.1516 |
| 2024-09-30 | 1.0953 | 1.0953 |
| 2024-09-27 | 1.0292 | 1.0292 |
| 2024-09-26 | 1.0034 | 1.0034 |
| 2024-09-25 | 0.9852 | 0.9852 |
| 2024-09-24 | 0.9847 | 0.9847 |
| 2024-09-23 | 0.9742 | 0.9742 |
| 2024-09-20 | 0.9748 | 0.9748 |
| 2024-09-19 | 0.9757 | 0.9757 |
| 2024-09-18 | 0.9736 | 0.9736 |
| 2024-09-13 | 0.9718 | 0.9718 |
| 2024-09-12 | 0.9734 | 0.9734 |
| 2024-09-11 | 0.9743 | 0.9743 |
| 2024-09-10 | 0.9741 | 0.9741 |
| 2024-09-09 | 0.9737 | 0.9737 |
| 2024-09-06 | 0.9768 | 0.9768 |
| 2024-09-05 | 0.9811 | 0.9811 |
| 2024-09-04 | 0.9802 | 0.9802 |
| 2024-09-03 | 0.9824 | 0.9824 |
| 2024-09-02 | 0.9793 | 0.9793 |
| 2024-08-30 | 0.9850 | 0.9850 |
| 2024-08-29 | 0.9809 | 0.9809 |
| 2024-08-28 | 0.9784 | 0.9784 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9823 | 0.9823 |
| 2024-08-23 | 0.9825 | 0.9825 |
| 2024-08-22 | 0.9825 | 0.9825 |
| 2024-08-21 | 0.9840 | 0.9840 |
| 2024-08-20 | 0.9851 | 0.9851 |
| 2024-08-19 | 0.9887 | 0.9887 |
| 2024-08-16 | 0.9875 | 0.9875 |
| 2024-08-15 | 0.9878 | 0.9878 |
| 2024-08-14 | 0.9870 | 0.9870 |
| 2024-08-13 | 0.9902 | 0.9902 |
| 2024-08-12 | 0.9888 | 0.9888 |
| 2024-08-09 | 0.9886 | 0.9886 |
| 2024-08-08 | 0.9890 | 0.9890 |
| 2024-08-07 | 0.9901 | 0.9901 |
| 2024-08-06 | 0.9899 | 0.9899 |
| 2024-08-05 | 0.9889 | 0.9889 |
| 2024-08-02 | 0.9917 | 0.9917 |
| 2024-08-01 | 0.9938 | 0.9938 |
| 2024-07-31 | 0.9946 | 0.9946 |
| 2024-07-30 | 0.9947 | 0.9947 |
| 2024-07-29 | 0.9951 | 0.9951 |
| 2024-07-26 | 0.9951 | 0.9951 |
| 2024-07-25 | 0.9953 | 0.9953 |
| 2024-07-24 | 0.9962 | 0.9962 |
| 2024-07-23 | 0.9961 | 0.9961 |
| 2024-07-22 | 0.9967 | 0.9967 |
| 2024-07-19 | 0.9973 | 0.9973 |
| 2024-07-18 | 0.9977 | 0.9977 |
| 2024-07-17 | 0.9977 | 0.9977 |
| 2024-07-16 | 0.9988 | 0.9988 |
| 2024-07-12 | 0.9985 | 0.9985 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-06-30 | 0.9990 | 0.9990 |
| 2024-06-28 | 0.9991 | 0.9991 |
| 2024-06-21 | 0.9996 | 0.9996 |
| 2024-06-17 | 1.0000 | 1.0000 |
