中银量化价值混合A(004881)
2022-01-21
1.4598
-0.7479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.4598 | 1.4598 |
| 2022-01-20 | 1.4708 | 1.4708 |
| 2022-01-19 | 1.4619 | 1.4619 |
| 2022-01-18 | 1.4733 | 1.4733 |
| 2022-01-17 | 1.4609 | 1.4609 |
| 2022-01-14 | 1.4470 | 1.4470 |
| 2022-01-13 | 1.4585 | 1.4585 |
| 2022-01-12 | 1.4812 | 1.4812 |
| 2022-01-11 | 1.4680 | 1.4680 |
| 2022-01-10 | 1.4833 | 1.4833 |
| 2022-01-07 | 1.4777 | 1.4777 |
| 2022-01-06 | 1.4803 | 1.4803 |
| 2022-01-05 | 1.4932 | 1.4932 |
| 2022-01-04 | 1.5088 | 1.5088 |
| 2021-12-31 | 1.5179 | 1.5179 |
| 2021-12-30 | 1.5126 | 1.5126 |
| 2021-12-29 | 1.5032 | 1.5032 |
| 2021-12-28 | 1.5239 | 1.5239 |
| 2021-12-27 | 1.5127 | 1.5127 |
| 2021-12-24 | 1.5160 | 1.5160 |
| 2021-12-23 | 1.5285 | 1.5285 |
| 2021-12-22 | 1.5206 | 1.5206 |
| 2021-12-21 | 1.5176 | 1.5176 |
| 2021-12-20 | 1.5082 | 1.5082 |
| 2021-12-17 | 1.5307 | 1.5307 |
| 2021-12-16 | 1.5552 | 1.5552 |
| 2021-12-15 | 1.5475 | 1.5475 |
| 2021-12-14 | 1.5614 | 1.5614 |
| 2021-12-13 | 1.5692 | 1.5692 |
| 2021-12-10 | 1.5646 | 1.5646 |
| 2021-12-09 | 1.5670 | 1.5670 |
| 2021-12-08 | 1.5485 | 1.5485 |
| 2021-12-07 | 1.5215 | 1.5215 |
| 2021-12-06 | 1.5272 | 1.5272 |
| 2021-12-03 | 1.5356 | 1.5356 |
| 2021-12-02 | 1.5213 | 1.5213 |
| 2021-12-01 | 1.5231 | 1.5231 |
| 2021-11-30 | 1.5205 | 1.5205 |
| 2021-11-29 | 1.5269 | 1.5269 |
| 2021-11-26 | 1.5248 | 1.5248 |
| 2021-11-25 | 1.5280 | 1.5280 |
| 2021-11-24 | 1.5359 | 1.5359 |
| 2021-11-23 | 1.5351 | 1.5351 |
| 2021-11-22 | 1.5386 | 1.5386 |
| 2021-11-19 | 1.5238 | 1.5238 |
| 2021-11-18 | 1.5090 | 1.5090 |
| 2021-11-17 | 1.5215 | 1.5215 |
| 2021-11-16 | 1.5170 | 1.5170 |
| 2021-11-15 | 1.5206 | 1.5206 |
| 2021-11-12 | 1.5267 | 1.5267 |
| 2021-11-11 | 1.5285 | 1.5285 |
| 2021-11-10 | 1.5038 | 1.5038 |
| 2021-11-09 | 1.5136 | 1.5136 |
| 2021-11-08 | 1.5105 | 1.5105 |
| 2021-11-05 | 1.5044 | 1.5044 |
| 2021-11-04 | 1.5168 | 1.5168 |
| 2021-11-03 | 1.5057 | 1.5057 |
| 2021-11-02 | 1.5174 | 1.5174 |
| 2021-11-01 | 1.5316 | 1.5316 |
| 2021-10-29 | 1.5397 | 1.5397 |
| 2021-10-28 | 1.5275 | 1.5275 |
| 2021-10-27 | 1.5434 | 1.5434 |
| 2021-10-26 | 1.5537 | 1.5537 |
| 2021-10-25 | 1.5610 | 1.5610 |
| 2021-10-22 | 1.5501 | 1.5501 |
| 2021-10-21 | 1.5431 | 1.5431 |
| 2021-10-20 | 1.5394 | 1.5394 |
| 2021-10-19 | 1.5404 | 1.5404 |
| 2021-10-18 | 1.5315 | 1.5315 |
| 2021-10-15 | 1.5404 | 1.5404 |
| 2021-10-14 | 1.5244 | 1.5244 |
| 2021-10-13 | 1.5297 | 1.5297 |
| 2021-10-12 | 1.5126 | 1.5126 |
| 2021-10-11 | 1.5354 | 1.5354 |
| 2021-10-08 | 1.5372 | 1.5372 |
| 2021-09-30 | 1.5308 | 1.5308 |
| 2021-09-29 | 1.5108 | 1.5108 |
| 2021-09-28 | 1.5339 | 1.5339 |
| 2021-09-27 | 1.5316 | 1.5316 |
| 2021-09-24 | 1.5388 | 1.5388 |
| 2021-09-23 | 1.5462 | 1.5462 |
| 2021-09-22 | 1.5493 | 1.5493 |
| 2021-09-17 | 1.5505 | 1.5505 |
| 2021-09-16 | 1.5393 | 1.5393 |
| 2021-09-15 | 1.5709 | 1.5709 |
| 2021-09-14 | 1.5743 | 1.5743 |
| 2021-09-13 | 1.5942 | 1.5942 |
| 2021-09-10 | 1.5947 | 1.5947 |
| 2021-09-09 | 1.5844 | 1.5844 |
| 2021-09-08 | 1.5800 | 1.5800 |
| 2021-09-07 | 1.5824 | 1.5824 |
| 2021-09-06 | 1.5572 | 1.5572 |
| 2021-09-03 | 1.5357 | 1.5357 |
| 2021-09-02 | 1.5503 | 1.5503 |
| 2021-09-01 | 1.5436 | 1.5436 |
| 2021-08-31 | 1.5397 | 1.5397 |
| 2021-08-30 | 1.5400 | 1.5400 |
| 2021-08-27 | 1.5405 | 1.5405 |
| 2021-08-26 | 1.5251 | 1.5251 |
| 2021-08-25 | 1.5534 | 1.5534 |
| 2021-08-24 | 1.5525 | 1.5525 |
| 2021-08-23 | 1.5314 | 1.5314 |
| 2021-08-20 | 1.5153 | 1.5153 |
| 2021-08-19 | 1.5320 | 1.5320 |
| 2021-08-18 | 1.5339 | 1.5339 |
| 2021-08-17 | 1.5117 | 1.5117 |
| 2021-08-16 | 1.5423 | 1.5423 |
| 2021-08-13 | 1.5426 | 1.5426 |
| 2021-08-12 | 1.5472 | 1.5472 |
| 2021-08-11 | 1.5505 | 1.5505 |
| 2021-08-10 | 1.5529 | 1.5529 |
| 2021-08-09 | 1.5397 | 1.5397 |
| 2021-08-06 | 1.5276 | 1.5276 |
| 2021-08-05 | 1.5318 | 1.5318 |
| 2021-08-04 | 1.5387 | 1.5387 |
| 2021-08-03 | 1.5173 | 1.5173 |
| 2021-08-02 | 1.5257 | 1.5257 |
| 2021-07-30 | 1.4938 | 1.4938 |
| 2021-07-29 | 1.5092 | 1.5092 |
| 2021-07-28 | 1.4708 | 1.4708 |
