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中银量化价值混合A(004881)

2022-01-21     1.4598-0.7479%
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净值发布日期 单位净值 累计净值
2022-01-211.45981.4598
2022-01-201.47081.4708
2022-01-191.46191.4619
2022-01-181.47331.4733
2022-01-171.46091.4609
2022-01-141.44701.4470
2022-01-131.45851.4585
2022-01-121.48121.4812
2022-01-111.46801.4680
2022-01-101.48331.4833
2022-01-071.47771.4777
2022-01-061.48031.4803
2022-01-051.49321.4932
2022-01-041.50881.5088
2021-12-311.51791.5179
2021-12-301.51261.5126
2021-12-291.50321.5032
2021-12-281.52391.5239
2021-12-271.51271.5127
2021-12-241.51601.5160
2021-12-231.52851.5285
2021-12-221.52061.5206
2021-12-211.51761.5176
2021-12-201.50821.5082
2021-12-171.53071.5307
2021-12-161.55521.5552
2021-12-151.54751.5475
2021-12-141.56141.5614
2021-12-131.56921.5692
2021-12-101.56461.5646
2021-12-091.56701.5670
2021-12-081.54851.5485
2021-12-071.52151.5215
2021-12-061.52721.5272
2021-12-031.53561.5356
2021-12-021.52131.5213
2021-12-011.52311.5231
2021-11-301.52051.5205
2021-11-291.52691.5269
2021-11-261.52481.5248
2021-11-251.52801.5280
2021-11-241.53591.5359
2021-11-231.53511.5351
2021-11-221.53861.5386
2021-11-191.52381.5238
2021-11-181.50901.5090
2021-11-171.52151.5215
2021-11-161.51701.5170
2021-11-151.52061.5206
2021-11-121.52671.5267
2021-11-111.52851.5285
2021-11-101.50381.5038
2021-11-091.51361.5136
2021-11-081.51051.5105
2021-11-051.50441.5044
2021-11-041.51681.5168
2021-11-031.50571.5057
2021-11-021.51741.5174
2021-11-011.53161.5316
2021-10-291.53971.5397
2021-10-281.52751.5275
2021-10-271.54341.5434
2021-10-261.55371.5537
2021-10-251.56101.5610
2021-10-221.55011.5501
2021-10-211.54311.5431
2021-10-201.53941.5394
2021-10-191.54041.5404
2021-10-181.53151.5315
2021-10-151.54041.5404
2021-10-141.52441.5244
2021-10-131.52971.5297
2021-10-121.51261.5126
2021-10-111.53541.5354
2021-10-081.53721.5372
2021-09-301.53081.5308
2021-09-291.51081.5108
2021-09-281.53391.5339
2021-09-271.53161.5316
2021-09-241.53881.5388
2021-09-231.54621.5462
2021-09-221.54931.5493
2021-09-171.55051.5505
2021-09-161.53931.5393
2021-09-151.57091.5709
2021-09-141.57431.5743
2021-09-131.59421.5942
2021-09-101.59471.5947
2021-09-091.58441.5844
2021-09-081.58001.5800
2021-09-071.58241.5824
2021-09-061.55721.5572
2021-09-031.53571.5357
2021-09-021.55031.5503
2021-09-011.54361.5436
2021-08-311.53971.5397
2021-08-301.54001.5400
2021-08-271.54051.5405
2021-08-261.52511.5251
2021-08-251.55341.5534
2021-08-241.55251.5525
2021-08-231.53141.5314
2021-08-201.51531.5153
2021-08-191.53201.5320
2021-08-181.53391.5339
2021-08-171.51171.5117
2021-08-161.54231.5423
2021-08-131.54261.5426
2021-08-121.54721.5472
2021-08-111.55051.5505
2021-08-101.55291.5529
2021-08-091.53971.5397
2021-08-061.52761.5276
2021-08-051.53181.5318
2021-08-041.53871.5387
2021-08-031.51731.5173
2021-08-021.52571.5257
2021-07-301.49381.4938
2021-07-291.50921.5092
2021-07-281.47081.4708