中银量化价值混合A(004881)
2023-02-01
1.2719
0.8164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.2719 | 1.2719 |
| 2023-01-31 | 1.2616 | 1.2616 |
| 2023-01-30 | 1.2730 | 1.2730 |
| 2023-01-20 | 1.2689 | 1.2689 |
| 2023-01-19 | 1.2600 | 1.2600 |
| 2023-01-18 | 1.2528 | 1.2528 |
| 2023-01-17 | 1.2536 | 1.2536 |
| 2023-01-16 | 1.2561 | 1.2561 |
| 2023-01-13 | 1.2405 | 1.2405 |
| 2023-01-12 | 1.2252 | 1.2252 |
| 2023-01-11 | 1.2237 | 1.2237 |
| 2023-01-10 | 1.2275 | 1.2275 |
| 2023-01-09 | 1.2266 | 1.2266 |
| 2023-01-06 | 1.2166 | 1.2166 |
| 2023-01-05 | 1.2139 | 1.2139 |
| 2023-01-04 | 1.1942 | 1.1942 |
| 2023-01-03 | 1.1932 | 1.1932 |
| 2022-12-31 | 1.1890 | 1.1890 |
| 2022-12-30 | 1.1891 | 1.1891 |
| 2022-12-29 | 1.1833 | 1.1833 |
| 2022-12-28 | 1.1870 | 1.1870 |
| 2022-12-27 | 1.1913 | 1.1913 |
| 2022-12-26 | 1.1769 | 1.1769 |
| 2022-12-23 | 1.1727 | 1.1727 |
| 2022-12-22 | 1.1751 | 1.1751 |
| 2022-12-21 | 1.1731 | 1.1731 |
| 2022-12-20 | 1.1727 | 1.1727 |
| 2022-12-19 | 1.1916 | 1.1916 |
| 2022-12-16 | 1.2081 | 1.2081 |
| 2022-12-15 | 1.2090 | 1.2090 |
| 2022-12-14 | 1.2103 | 1.2103 |
| 2022-12-13 | 1.2048 | 1.2048 |
| 2022-12-12 | 1.2078 | 1.2078 |
| 2022-12-09 | 1.2230 | 1.2230 |
| 2022-12-08 | 1.2099 | 1.2099 |
| 2022-12-07 | 1.2084 | 1.2084 |
| 2022-12-06 | 1.2112 | 1.2112 |
| 2022-12-05 | 1.2051 | 1.2051 |
| 2022-12-02 | 1.1886 | 1.1886 |
| 2022-12-01 | 1.1956 | 1.1956 |
| 2022-11-30 | 1.1835 | 1.1835 |
| 2022-11-29 | 1.1829 | 1.1829 |
| 2022-11-28 | 1.1525 | 1.1525 |
| 2022-11-25 | 1.1657 | 1.1657 |
| 2022-11-24 | 1.1640 | 1.1640 |
| 2022-11-23 | 1.1669 | 1.1669 |
| 2022-11-22 | 1.1675 | 1.1675 |
| 2022-11-21 | 1.1693 | 1.1693 |
| 2022-11-18 | 1.1774 | 1.1774 |
| 2022-11-17 | 1.1812 | 1.1812 |
| 2022-11-16 | 1.1891 | 1.1891 |
| 2022-11-15 | 1.1989 | 1.1989 |
| 2022-11-14 | 1.1799 | 1.1799 |
| 2022-11-11 | 1.1811 | 1.1811 |
| 2022-11-10 | 1.1515 | 1.1515 |
| 2022-11-09 | 1.1618 | 1.1618 |
| 2022-11-08 | 1.1732 | 1.1732 |
| 2022-11-07 | 1.1807 | 1.1807 |
| 2022-11-04 | 1.1764 | 1.1764 |
| 2022-11-03 | 1.1417 | 1.1417 |
| 2022-11-02 | 1.1493 | 1.1493 |
| 2022-11-01 | 1.1385 | 1.1385 |
| 2022-10-31 | 1.1046 | 1.1046 |
| 2022-10-28 | 1.1141 | 1.1141 |
| 2022-10-27 | 1.1381 | 1.1381 |
| 2022-10-26 | 1.1508 | 1.1508 |
| 2022-10-25 | 1.1441 | 1.1441 |
| 2022-10-24 | 1.1473 | 1.1473 |
| 2022-10-21 | 1.1760 | 1.1760 |
| 2022-10-20 | 1.1815 | 1.1815 |
| 2022-10-19 | 1.1900 | 1.1900 |
| 2022-10-18 | 1.2062 | 1.2062 |
| 2022-10-17 | 1.2075 | 1.2075 |
| 2022-10-14 | 1.2081 | 1.2081 |
| 2022-10-13 | 1.1834 | 1.1834 |
| 2022-10-12 | 1.1930 | 1.1930 |
| 2022-10-11 | 1.1777 | 1.1777 |
| 2022-10-10 | 1.1735 | 1.1735 |
| 2022-09-30 | 1.2049 | 1.2049 |
| 2022-09-29 | 1.2164 | 1.2164 |
| 2022-09-28 | 1.2140 | 1.2140 |
| 2022-09-27 | 1.2331 | 1.2331 |
| 2022-09-26 | 1.2172 | 1.2172 |
| 2022-09-23 | 1.2201 | 1.2201 |
| 2022-09-22 | 1.2235 | 1.2235 |
| 2022-09-21 | 1.2309 | 1.2309 |
| 2022-09-20 | 1.2403 | 1.2403 |
| 2022-09-19 | 1.2373 | 1.2373 |
| 2022-09-16 | 1.2390 | 1.2390 |
| 2022-09-15 | 1.2635 | 1.2635 |
| 2022-09-14 | 1.2773 | 1.2773 |
| 2022-09-13 | 1.2914 | 1.2914 |
| 2022-09-09 | 1.2848 | 1.2848 |
| 2022-09-08 | 1.2706 | 1.2706 |
| 2022-09-07 | 1.2755 | 1.2755 |
| 2022-09-06 | 1.2742 | 1.2742 |
| 2022-09-05 | 1.2619 | 1.2619 |
| 2022-09-02 | 1.2640 | 1.2640 |
| 2022-09-01 | 1.2669 | 1.2669 |
| 2022-08-31 | 1.2774 | 1.2774 |
| 2022-08-30 | 1.2826 | 1.2826 |
| 2022-08-29 | 1.2892 | 1.2892 |
| 2022-08-26 | 1.2946 | 1.2946 |
| 2022-08-25 | 1.2989 | 1.2989 |
| 2022-08-24 | 1.2897 | 1.2897 |
| 2022-08-23 | 1.3146 | 1.3146 |
| 2022-08-22 | 1.3190 | 1.3190 |
| 2022-08-19 | 1.3063 | 1.3063 |
| 2022-08-18 | 1.3187 | 1.3187 |
| 2022-08-17 | 1.3277 | 1.3277 |
| 2022-08-16 | 1.3194 | 1.3194 |
| 2022-08-15 | 1.3211 | 1.3211 |
| 2022-08-12 | 1.3171 | 1.3171 |
| 2022-08-11 | 1.3206 | 1.3206 |
| 2022-08-10 | 1.2952 | 1.2952 |
| 2022-08-09 | 1.3072 | 1.3072 |
| 2022-08-08 | 1.3004 | 1.3004 |
