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中银量化价值混合A(004881)

2023-02-01     1.27190.8164%
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净值发布日期 单位净值 累计净值
2023-02-011.27191.2719
2023-01-311.26161.2616
2023-01-301.27301.2730
2023-01-201.26891.2689
2023-01-191.26001.2600
2023-01-181.25281.2528
2023-01-171.25361.2536
2023-01-161.25611.2561
2023-01-131.24051.2405
2023-01-121.22521.2252
2023-01-111.22371.2237
2023-01-101.22751.2275
2023-01-091.22661.2266
2023-01-061.21661.2166
2023-01-051.21391.2139
2023-01-041.19421.1942
2023-01-031.19321.1932
2022-12-311.18901.1890
2022-12-301.18911.1891
2022-12-291.18331.1833
2022-12-281.18701.1870
2022-12-271.19131.1913
2022-12-261.17691.1769
2022-12-231.17271.1727
2022-12-221.17511.1751
2022-12-211.17311.1731
2022-12-201.17271.1727
2022-12-191.19161.1916
2022-12-161.20811.2081
2022-12-151.20901.2090
2022-12-141.21031.2103
2022-12-131.20481.2048
2022-12-121.20781.2078
2022-12-091.22301.2230
2022-12-081.20991.2099
2022-12-071.20841.2084
2022-12-061.21121.2112
2022-12-051.20511.2051
2022-12-021.18861.1886
2022-12-011.19561.1956
2022-11-301.18351.1835
2022-11-291.18291.1829
2022-11-281.15251.1525
2022-11-251.16571.1657
2022-11-241.16401.1640
2022-11-231.16691.1669
2022-11-221.16751.1675
2022-11-211.16931.1693
2022-11-181.17741.1774
2022-11-171.18121.1812
2022-11-161.18911.1891
2022-11-151.19891.1989
2022-11-141.17991.1799
2022-11-111.18111.1811
2022-11-101.15151.1515
2022-11-091.16181.1618
2022-11-081.17321.1732
2022-11-071.18071.1807
2022-11-041.17641.1764
2022-11-031.14171.1417
2022-11-021.14931.1493
2022-11-011.13851.1385
2022-10-311.10461.1046
2022-10-281.11411.1141
2022-10-271.13811.1381
2022-10-261.15081.1508
2022-10-251.14411.1441
2022-10-241.14731.1473
2022-10-211.17601.1760
2022-10-201.18151.1815
2022-10-191.19001.1900
2022-10-181.20621.2062
2022-10-171.20751.2075
2022-10-141.20811.2081
2022-10-131.18341.1834
2022-10-121.19301.1930
2022-10-111.17771.1777
2022-10-101.17351.1735
2022-09-301.20491.2049
2022-09-291.21641.2164
2022-09-281.21401.2140
2022-09-271.23311.2331
2022-09-261.21721.2172
2022-09-231.22011.2201
2022-09-221.22351.2235
2022-09-211.23091.2309
2022-09-201.24031.2403
2022-09-191.23731.2373
2022-09-161.23901.2390
2022-09-151.26351.2635
2022-09-141.27731.2773
2022-09-131.29141.2914
2022-09-091.28481.2848
2022-09-081.27061.2706
2022-09-071.27551.2755
2022-09-061.27421.2742
2022-09-051.26191.2619
2022-09-021.26401.2640
2022-09-011.26691.2669
2022-08-311.27741.2774
2022-08-301.28261.2826
2022-08-291.28921.2892
2022-08-261.29461.2946
2022-08-251.29891.2989
2022-08-241.28971.2897
2022-08-231.31461.3146
2022-08-221.31901.3190
2022-08-191.30631.3063
2022-08-181.31871.3187
2022-08-171.32771.3277
2022-08-161.31941.3194
2022-08-151.32111.3211
2022-08-121.31711.3171
2022-08-111.32061.3206
2022-08-101.29521.2952
2022-08-091.30721.3072
2022-08-081.30041.3004