中银量化精选混合C(010484)
2022-08-12
1.2506
-1.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2506 | 1.2506 |
| 2022-08-11 | 1.2650 | 1.2650 |
| 2022-08-10 | 1.2460 | 1.2460 |
| 2022-08-09 | 1.2475 | 1.2475 |
| 2022-08-08 | 1.2358 | 1.2358 |
| 2022-08-05 | 1.2256 | 1.2256 |
| 2022-08-04 | 1.2102 | 1.2102 |
| 2022-08-03 | 1.2064 | 1.2064 |
| 2022-08-02 | 1.2213 | 1.2213 |
| 2022-08-01 | 1.2520 | 1.2520 |
| 2022-07-29 | 1.2361 | 1.2361 |
| 2022-07-28 | 1.2412 | 1.2412 |
| 2022-07-27 | 1.2312 | 1.2312 |
| 2022-07-26 | 1.2202 | 1.2202 |
| 2022-07-25 | 1.2076 | 1.2076 |
| 2022-07-22 | 1.2209 | 1.2209 |
| 2022-07-21 | 1.2251 | 1.2251 |
| 2022-07-20 | 1.2328 | 1.2328 |
| 2022-07-19 | 1.2188 | 1.2188 |
| 2022-07-18 | 1.2099 | 1.2099 |
| 2022-07-15 | 1.1942 | 1.1942 |
| 2022-07-14 | 1.1984 | 1.1984 |
| 2022-07-13 | 1.1842 | 1.1842 |
| 2022-07-12 | 1.1810 | 1.1810 |
| 2022-07-11 | 1.1942 | 1.1942 |
| 2022-07-08 | 1.2149 | 1.2149 |
| 2022-07-07 | 1.2224 | 1.2224 |
| 2022-07-06 | 1.2102 | 1.2102 |
| 2022-07-05 | 1.2293 | 1.2293 |
| 2022-07-04 | 1.2348 | 1.2348 |
| 2022-07-01 | 1.2192 | 1.2192 |
| 2022-06-30 | 1.2207 | 1.2207 |
| 2022-06-29 | 1.2052 | 1.2052 |
| 2022-06-28 | 1.2281 | 1.2281 |
| 2022-06-27 | 1.2161 | 1.2161 |
| 2022-06-24 | 1.2131 | 1.2131 |
| 2022-06-23 | 1.1996 | 1.1996 |
| 2022-06-22 | 1.1782 | 1.1782 |
| 2022-06-21 | 1.1964 | 1.1964 |
| 2022-06-20 | 1.2083 | 1.2083 |
| 2022-06-17 | 1.1993 | 1.1993 |
| 2022-06-16 | 1.1923 | 1.1923 |
| 2022-06-15 | 1.1894 | 1.1894 |
| 2022-06-14 | 1.1899 | 1.1899 |
| 2022-06-13 | 1.1893 | 1.1893 |
| 2022-06-10 | 1.1884 | 1.1884 |
| 2022-06-09 | 1.1641 | 1.1641 |
| 2022-06-08 | 1.1792 | 1.1792 |
| 2022-06-07 | 1.1766 | 1.1766 |
| 2022-06-06 | 1.1747 | 1.1747 |
| 2022-06-02 | 1.1581 | 1.1581 |
| 2022-06-01 | 1.1493 | 1.1493 |
| 2022-05-31 | 1.1479 | 1.1479 |
| 2022-05-30 | 1.1432 | 1.1432 |
| 2022-05-27 | 1.1376 | 1.1376 |
| 2022-05-26 | 1.1345 | 1.1345 |
| 2022-05-25 | 1.1259 | 1.1259 |
| 2022-05-24 | 1.1098 | 1.1098 |
| 2022-05-23 | 1.1498 | 1.1498 |
| 2022-05-20 | 1.1420 | 1.1420 |
| 2022-05-19 | 1.1248 | 1.1248 |
| 2022-05-18 | 1.1202 | 1.1202 |
| 2022-05-17 | 1.1230 | 1.1230 |
| 2022-05-16 | 1.1182 | 1.1182 |
| 2022-05-13 | 1.1201 | 1.1201 |
| 2022-05-12 | 1.1097 | 1.1097 |
| 2022-05-11 | 1.1048 | 1.1048 |
| 2022-05-10 | 1.0974 | 1.0974 |
| 2022-05-09 | 1.0828 | 1.0828 |
| 2022-05-06 | 1.0761 | 1.0761 |
| 2022-05-05 | 1.0920 | 1.0920 |
| 2022-04-29 | 1.0768 | 1.0768 |
| 2022-04-28 | 1.0420 | 1.0420 |
| 2022-04-27 | 1.0371 | 1.0371 |
| 2022-04-26 | 1.0001 | 1.0001 |
| 2022-04-25 | 1.0221 | 1.0221 |
| 2022-04-22 | 1.0845 | 1.0845 |
| 2022-04-21 | 1.0921 | 1.0921 |
| 2022-04-20 | 1.1238 | 1.1238 |
| 2022-04-19 | 1.1468 | 1.1468 |
| 2022-04-18 | 1.1457 | 1.1457 |
| 2022-04-15 | 1.1482 | 1.1482 |
| 2022-04-14 | 1.1546 | 1.1546 |
| 2022-04-13 | 1.1395 | 1.1395 |
| 2022-04-12 | 1.1498 | 1.1498 |
| 2022-04-11 | 1.1397 | 1.1397 |
| 2022-04-08 | 1.1705 | 1.1705 |
| 2022-04-07 | 1.1805 | 1.1805 |
| 2022-04-06 | 1.1993 | 1.1993 |
| 2022-04-01 | 1.2067 | 1.2067 |
| 2022-03-31 | 1.2033 | 1.2033 |
| 2022-03-30 | 1.2124 | 1.2124 |
| 2022-03-29 | 1.1901 | 1.1901 |
| 2022-03-28 | 1.1897 | 1.1897 |
| 2022-03-25 | 1.1934 | 1.1934 |
| 2022-03-24 | 1.2082 | 1.2082 |
| 2022-03-23 | 1.2163 | 1.2163 |
| 2022-03-22 | 1.2080 | 1.2080 |
| 2022-03-21 | 1.2068 | 1.2068 |
| 2022-03-18 | 1.1988 | 1.1988 |
| 2022-03-17 | 1.1899 | 1.1899 |
| 2022-03-16 | 1.1679 | 1.1679 |
| 2022-03-15 | 1.1323 | 1.1323 |
| 2022-03-14 | 1.1867 | 1.1867 |
| 2022-03-11 | 1.2150 | 1.2150 |
| 2022-03-10 | 1.2149 | 1.2149 |
| 2022-03-09 | 1.1876 | 1.1876 |
| 2022-03-08 | 1.1970 | 1.1970 |
| 2022-03-07 | 1.2356 | 1.2356 |
| 2022-03-04 | 1.2615 | 1.2615 |
| 2022-03-03 | 1.2780 | 1.2780 |
| 2022-03-02 | 1.2839 | 1.2839 |
| 2022-03-01 | 1.2893 | 1.2893 |
| 2022-02-28 | 1.2836 | 1.2836 |
| 2022-02-25 | 1.2820 | 1.2820 |
| 2022-02-24 | 1.2703 | 1.2703 |
| 2022-02-23 | 1.2988 | 1.2988 |
| 2022-02-22 | 1.2803 | 1.2803 |
| 2022-02-21 | 1.2945 | 1.2945 |
| 2022-02-18 | 1.2896 | 1.2896 |
