中银量化精选混合C(010484)
2024-07-26
0.8959
-0.0112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8959 | 0.8959 |
| 2024-07-25 | 0.8960 | 0.8960 |
| 2024-07-24 | 0.9024 | 0.9024 |
| 2024-07-23 | 0.9030 | 0.9030 |
| 2024-07-22 | 0.9138 | 0.9138 |
| 2024-07-19 | 0.9208 | 0.9208 |
| 2024-07-18 | 0.9237 | 0.9237 |
| 2024-07-17 | 0.9209 | 0.9209 |
| 2024-07-16 | 0.9250 | 0.9250 |
| 2024-07-15 | 0.9242 | 0.9242 |
| 2024-07-12 | 0.9201 | 0.9201 |
| 2024-07-11 | 0.9197 | 0.9197 |
| 2024-07-10 | 0.9158 | 0.9158 |
| 2024-07-09 | 0.9254 | 0.9254 |
| 2024-07-08 | 0.9149 | 0.9149 |
| 2024-07-05 | 0.9170 | 0.9170 |
| 2024-07-04 | 0.9214 | 0.9214 |
| 2024-07-03 | 0.9226 | 0.9226 |
| 2024-07-02 | 0.9268 | 0.9268 |
| 2024-07-01 | 0.9263 | 0.9263 |
| 2024-06-30 | 0.9157 | 0.9157 |
| 2024-06-28 | 0.9158 | 0.9158 |
| 2024-06-27 | 0.9119 | 0.9119 |
| 2024-06-26 | 0.9151 | 0.9151 |
| 2024-06-25 | 0.9129 | 0.9129 |
| 2024-06-24 | 0.9138 | 0.9138 |
| 2024-06-21 | 0.9171 | 0.9171 |
| 2024-06-20 | 0.9196 | 0.9196 |
| 2024-06-19 | 0.9211 | 0.9211 |
| 2024-06-18 | 0.9220 | 0.9220 |
| 2024-06-17 | 0.9193 | 0.9193 |
| 2024-06-14 | 0.9246 | 0.9246 |
| 2024-06-13 | 0.9203 | 0.9203 |
| 2024-06-12 | 0.9252 | 0.9252 |
| 2024-06-11 | 0.9203 | 0.9203 |
| 2024-06-07 | 0.9334 | 0.9334 |
| 2024-06-06 | 0.9341 | 0.9341 |
| 2024-06-05 | 0.9289 | 0.9289 |
| 2024-06-04 | 0.9358 | 0.9358 |
| 2024-06-03 | 0.9301 | 0.9301 |
| 2024-05-31 | 0.9290 | 0.9290 |
| 2024-05-30 | 0.9324 | 0.9324 |
| 2024-05-29 | 0.9399 | 0.9399 |
| 2024-05-28 | 0.9372 | 0.9372 |
| 2024-05-27 | 0.9428 | 0.9428 |
| 2024-05-24 | 0.9337 | 0.9337 |
| 2024-05-23 | 0.9422 | 0.9422 |
| 2024-05-22 | 0.9512 | 0.9512 |
| 2024-05-21 | 0.9506 | 0.9506 |
| 2024-05-20 | 0.9518 | 0.9518 |
| 2024-05-17 | 0.9459 | 0.9459 |
| 2024-05-16 | 0.9353 | 0.9353 |
| 2024-05-15 | 0.9307 | 0.9307 |
| 2024-05-14 | 0.9331 | 0.9331 |
| 2024-05-13 | 0.9345 | 0.9345 |
| 2024-05-10 | 0.9346 | 0.9346 |
| 2024-05-09 | 0.9327 | 0.9327 |
| 2024-05-08 | 0.9281 | 0.9281 |
| 2024-05-07 | 0.9329 | 0.9329 |
| 2024-05-06 | 0.9318 | 0.9318 |
| 2024-04-30 | 0.9219 | 0.9219 |
| 2024-04-29 | 0.9215 | 0.9215 |
| 2024-04-26 | 0.9193 | 0.9193 |
| 2024-04-25 | 0.9166 | 0.9166 |
| 2024-04-24 | 0.9126 | 0.9126 |
| 2024-04-23 | 0.9089 | 0.9089 |
| 2024-04-22 | 0.9195 | 0.9195 |
| 2024-04-19 | 0.9320 | 0.9320 |
| 2024-04-18 | 0.9328 | 0.9328 |
| 2024-04-17 | 0.9305 | 0.9305 |
| 2024-04-16 | 0.9189 | 0.9189 |
| 2024-04-15 | 0.9227 | 0.9227 |
| 2024-04-12 | 0.9066 | 0.9066 |
| 2024-04-11 | 0.9095 | 0.9095 |
| 2024-04-10 | 0.9054 | 0.9054 |
| 2024-04-09 | 0.9053 | 0.9053 |
| 2024-04-08 | 0.9086 | 0.9086 |
| 2024-04-03 | 0.9106 | 0.9106 |
| 2024-04-02 | 0.9069 | 0.9069 |
| 2024-04-01 | 0.9063 | 0.9063 |
| 2024-03-29 | 0.9012 | 0.9012 |
| 2024-03-28 | 0.8956 | 0.8956 |
| 2024-03-27 | 0.8945 | 0.8945 |
| 2024-03-26 | 0.9058 | 0.9058 |
| 2024-03-25 | 0.9031 | 0.9031 |
| 2024-03-22 | 0.9103 | 0.9103 |
| 2024-03-21 | 0.9174 | 0.9174 |
| 2024-03-20 | 0.9182 | 0.9182 |
| 2024-03-19 | 0.9145 | 0.9145 |
| 2024-03-18 | 0.9188 | 0.9188 |
| 2024-03-15 | 0.9087 | 0.9087 |
| 2024-03-14 | 0.9026 | 0.9026 |
| 2024-03-13 | 0.9054 | 0.9054 |
| 2024-03-12 | 0.9078 | 0.9078 |
| 2024-03-11 | 0.9087 | 0.9087 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8934 | 0.8934 |
| 2024-03-06 | 0.8945 | 0.8945 |
| 2024-03-05 | 0.8962 | 0.8962 |
| 2024-03-04 | 0.8923 | 0.8923 |
| 2024-03-01 | 0.8912 | 0.8912 |
| 2024-02-29 | 0.8861 | 0.8861 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.8868 | 0.8868 |
| 2024-02-26 | 0.8755 | 0.8755 |
| 2024-02-23 | 0.8811 | 0.8811 |
| 2024-02-22 | 0.8781 | 0.8781 |
| 2024-02-21 | 0.8712 | 0.8712 |
| 2024-02-20 | 0.8648 | 0.8648 |
| 2024-02-19 | 0.8637 | 0.8637 |
| 2024-02-08 | 0.8556 | 0.8556 |
| 2024-02-07 | 0.8393 | 0.8393 |
| 2024-02-06 | 0.8317 | 0.8317 |
| 2024-02-05 | 0.8299 | 0.8299 |
| 2024-02-02 | 0.8949 | 0.8949 |
| 2024-02-01 | 0.9351 | 0.9351 |
| 2024-01-31 | 0.9559 | 0.9559 |
| 2024-01-30 | 1.0021 | 1.0021 |
