中银量化精选混合C(010484)
2025-11-07
1.2670
-0.9150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.2670 | 1.2895 |
| 2025-11-06 | 1.2787 | 1.3012 |
| 2025-11-05 | 1.2621 | 1.2846 |
| 2025-11-04 | 1.2530 | 1.2755 |
| 2025-11-03 | 1.2655 | 1.2880 |
| 2025-10-31 | 1.2616 | 1.2841 |
| 2025-10-30 | 1.2866 | 1.3091 |
| 2025-10-29 | 1.2970 | 1.3195 |
| 2025-10-28 | 1.2693 | 1.2918 |
| 2025-10-27 | 1.2771 | 1.2996 |
| 2025-10-24 | 1.2571 | 1.2796 |
| 2025-10-23 | 1.2416 | 1.2641 |
| 2025-10-22 | 1.2602 | 1.2602 |
| 2025-10-21 | 1.2696 | 1.2696 |
| 2025-10-20 | 1.2479 | 1.2479 |
| 2025-10-17 | 1.2398 | 1.2398 |
| 2025-10-16 | 1.2688 | 1.2688 |
| 2025-10-15 | 1.2607 | 1.2607 |
| 2025-10-14 | 1.2326 | 1.2326 |
| 2025-10-13 | 1.2636 | 1.2636 |
| 2025-10-10 | 1.2815 | 1.2815 |
| 2025-10-09 | 1.3283 | 1.3283 |
| 2025-09-30 | 1.3051 | 1.3051 |
| 2025-09-29 | 1.2977 | 1.2977 |
| 2025-09-26 | 1.2765 | 1.2765 |
| 2025-09-25 | 1.3045 | 1.3045 |
| 2025-09-24 | 1.2886 | 1.2886 |
| 2025-09-23 | 1.2727 | 1.2727 |
| 2025-09-22 | 1.2714 | 1.2714 |
| 2025-09-19 | 1.2471 | 1.2471 |
| 2025-09-18 | 1.2449 | 1.2449 |
| 2025-09-17 | 1.2504 | 1.2504 |
| 2025-09-16 | 1.2433 | 1.2433 |
| 2025-09-15 | 1.2433 | 1.2433 |
| 2025-09-12 | 1.2435 | 1.2435 |
| 2025-09-11 | 1.2391 | 1.2391 |
| 2025-09-10 | 1.1898 | 1.1898 |
| 2025-09-09 | 1.1767 | 1.1767 |
| 2025-09-08 | 1.1867 | 1.1867 |
| 2025-09-05 | 1.1976 | 1.1976 |
| 2025-09-04 | 1.1571 | 1.1571 |
| 2025-09-03 | 1.1945 | 1.1945 |
| 2025-09-02 | 1.1949 | 1.1949 |
| 2025-09-01 | 1.2024 | 1.2024 |
| 2025-08-29 | 1.1940 | 1.1940 |
| 2025-08-28 | 1.1795 | 1.1795 |
| 2025-08-27 | 1.1529 | 1.1529 |
| 2025-08-26 | 1.1662 | 1.1662 |
| 2025-08-25 | 1.1744 | 1.1744 |
| 2025-08-22 | 1.1425 | 1.1425 |
| 2025-08-21 | 1.1128 | 1.1128 |
| 2025-08-20 | 1.1071 | 1.1071 |
| 2025-08-19 | 1.0932 | 1.0932 |
| 2025-08-18 | 1.0939 | 1.0939 |
| 2025-08-15 | 1.0913 | 1.0913 |
| 2025-08-14 | 1.0890 | 1.0890 |
| 2025-08-13 | 1.0804 | 1.0804 |
| 2025-08-12 | 1.0662 | 1.0662 |
| 2025-08-11 | 1.0490 | 1.0490 |
| 2025-08-08 | 1.0469 | 1.0469 |
| 2025-08-07 | 1.0449 | 1.0449 |
| 2025-08-06 | 1.0418 | 1.0418 |
| 2025-08-05 | 1.0419 | 1.0419 |
| 2025-08-04 | 1.0317 | 1.0317 |
| 2025-08-01 | 1.0277 | 1.0277 |
| 2025-07-31 | 1.0344 | 1.0344 |
| 2025-07-30 | 1.0506 | 1.0506 |
| 2025-07-29 | 1.0489 | 1.0489 |
| 2025-07-28 | 1.0464 | 1.0464 |
| 2025-07-25 | 1.0418 | 1.0418 |
| 2025-07-24 | 1.0431 | 1.0431 |
| 2025-07-23 | 1.0395 | 1.0395 |
| 2025-07-22 | 1.0390 | 1.0390 |
| 2025-07-21 | 1.0319 | 1.0319 |
| 2025-07-18 | 1.0283 | 1.0283 |
| 2025-07-17 | 1.0193 | 1.0193 |
| 2025-07-16 | 1.0161 | 1.0161 |
| 2025-07-15 | 1.0183 | 1.0183 |
| 2025-07-14 | 1.0196 | 1.0196 |
| 2025-07-11 | 1.0186 | 1.0186 |
| 2025-07-10 | 1.0177 | 1.0177 |
| 2025-07-09 | 1.0139 | 1.0139 |
| 2025-07-08 | 1.0120 | 1.0120 |
| 2025-07-07 | 1.0065 | 1.0065 |
| 2025-07-04 | 1.0112 | 1.0112 |
| 2025-07-03 | 1.0052 | 1.0052 |
| 2025-07-02 | 0.9969 | 0.9969 |
| 2025-07-01 | 0.9983 | 0.9983 |
| 2025-06-30 | 0.9970 | 0.9970 |
| 2025-06-27 | 0.9951 | 0.9951 |
| 2025-06-26 | 1.0021 | 1.0021 |
| 2025-06-25 | 1.0036 | 1.0036 |
| 2025-06-24 | 0.9917 | 0.9917 |
| 2025-06-23 | 0.9812 | 0.9812 |
| 2025-06-20 | 0.9786 | 0.9786 |
| 2025-06-19 | 0.9751 | 0.9751 |
| 2025-06-18 | 0.9823 | 0.9823 |
| 2025-06-17 | 0.9805 | 0.9805 |
| 2025-06-16 | 0.9838 | 0.9838 |
| 2025-06-13 | 0.9829 | 0.9829 |
| 2025-06-12 | 0.9888 | 0.9888 |
| 2025-06-11 | 0.9886 | 0.9886 |
| 2025-06-10 | 0.9828 | 0.9828 |
| 2025-06-09 | 0.9840 | 0.9840 |
| 2025-06-06 | 0.9846 | 0.9846 |
| 2025-06-05 | 0.9859 | 0.9859 |
| 2025-06-04 | 0.9853 | 0.9853 |
| 2025-06-03 | 0.9838 | 0.9838 |
| 2025-05-30 | 0.9779 | 0.9779 |
| 2025-05-29 | 0.9827 | 0.9827 |
| 2025-05-28 | 0.9810 | 0.9810 |
| 2025-05-27 | 0.9819 | 0.9819 |
| 2025-05-26 | 0.9899 | 0.9899 |
| 2025-05-23 | 1.0004 | 1.0004 |
| 2025-05-22 | 1.0071 | 1.0071 |
| 2025-05-21 | 1.0071 | 1.0071 |
| 2025-05-20 | 0.9996 | 0.9996 |
| 2025-05-19 | 0.9937 | 0.9937 |
| 2025-05-16 | 0.9950 | 0.9950 |
| 2025-05-15 | 1.0009 | 1.0009 |
