行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银量化精选混合C(010484)

2024-02-20     0.86480.1274%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-200.86480.8648
2024-02-190.86370.8637
2024-02-080.85560.8556
2024-02-070.83930.8393
2024-02-060.83170.8317
2024-02-050.82990.8299
2024-02-020.89490.8949
2024-02-010.93510.9351
2024-01-310.95590.9559
2024-01-301.00211.0021
2024-01-291.03341.0334
2024-01-261.06511.0651
2024-01-251.06391.0639
2024-01-241.02301.0230
2024-01-231.01061.0106
2024-01-221.01901.0190
2024-01-191.08231.0823
2024-01-181.09481.0948
2024-01-171.11231.1123
2024-01-161.13681.1368
2024-01-151.14131.1413
2024-01-121.14091.1409
2024-01-111.14631.1463
2024-01-101.13351.1335
2024-01-091.14171.1417
2024-01-081.13391.1339
2024-01-051.14971.1497
2024-01-041.16411.1641
2024-01-031.16451.1645
2024-01-021.16631.1663
2023-12-311.15461.1546
2023-12-291.15471.1547
2023-12-281.13601.1360
2023-12-271.11601.1160
2023-12-261.10631.1063
2023-12-251.11961.1196
2023-12-221.12591.1259
2023-12-211.14261.1426
2023-12-201.13721.1372
2023-12-191.14441.1444
2023-12-181.14081.1408
2023-12-151.15401.1540
2023-12-141.15461.1546
2023-12-131.15271.1527
2023-12-121.15461.1546
2023-12-111.14721.1472
2023-12-081.13561.1356
2023-12-071.15601.1560
2023-12-061.15761.1576
2023-12-051.14951.1495
2023-12-041.16351.1635
2023-12-011.16151.1615
2023-11-301.15791.1579
2023-11-291.16401.1640
2023-11-281.17011.1701
2023-11-271.15951.1595
2023-11-241.15911.1591
2023-11-231.16791.1679
2023-11-221.15661.1566
2023-11-211.16331.1633
2023-11-201.16851.1685
2023-11-171.15901.1590
2023-11-161.15091.1509
2023-11-151.15531.1553
2023-11-141.15101.1510
2023-11-131.14871.1487
2023-11-101.13841.1384
2023-11-091.13741.1374
2023-11-081.14351.1435
2023-11-071.14261.1426
2023-11-061.13711.1371
2023-11-031.12101.1210
2023-11-021.11001.1100
2023-11-011.11671.1167
2023-10-311.11271.1127
2023-10-301.11771.1177
2023-10-271.10941.1094
2023-10-261.09721.0972
2023-10-251.09441.0944
2023-10-241.07951.0795
2023-10-231.05361.0536
2023-10-201.07421.0742
2023-10-191.08171.0817
2023-10-181.08611.0861
2023-10-171.10351.1035
2023-10-161.10511.1051
2023-10-131.10931.1093
2023-10-121.11821.1182
2023-10-111.11371.1137
2023-10-101.11211.1121
2023-10-091.11831.1183
2023-09-281.12881.1288
2023-09-271.12261.1226
2023-09-261.12141.1214
2023-09-251.12301.1230
2023-09-221.12681.1268
2023-09-211.10931.1093
2023-09-201.11611.1161
2023-09-191.12371.1237
2023-09-181.13321.1332
2023-09-151.12451.1245
2023-09-141.12151.1215
2023-09-131.12931.1293
2023-09-121.13981.1398
2023-09-111.14231.1423
2023-09-081.13311.1331
2023-09-071.13131.1313
2023-09-061.14391.1439
2023-09-051.13821.1382
2023-09-041.14341.1434
2023-09-011.13321.1332
2023-08-311.13431.1343
2023-08-301.14091.1409
2023-08-291.12881.1288
2023-08-281.09151.0915