中银量化精选混合C(010484)
2026-10-09
1.2351
0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2351 | 1.2576 |
| 2026-10-08 | 1.2300 | 1.2525 |
| 2026-09-30 | 1.2332 | 1.2557 |
| 2026-09-29 | 1.2372 | 1.2597 |
| 2026-09-28 | 1.2188 | 1.2413 |
| 2026-09-24 | 1.2270 | 1.2495 |
| 2026-09-23 | 1.2306 | 1.2531 |
| 2026-09-22 | 1.2337 | 1.2562 |
| 2026-09-21 | 1.2218 | 1.2443 |
| 2026-09-18 | 1.1888 | 1.2113 |
| 2026-09-17 | 1.1812 | 1.2037 |
| 2026-09-16 | 1.1682 | 1.1907 |
| 2026-09-15 | 1.1489 | 1.1714 |
| 2026-09-14 | 1.1840 | 1.2065 |
| 2026-09-11 | 1.1757 | 1.1982 |
| 2026-09-10 | 1.2056 | 1.2281 |
| 2026-09-09 | 1.2243 | 1.2468 |
| 2026-09-08 | 1.2320 | 1.2545 |
| 2026-09-07 | 1.2186 | 1.2411 |
| 2026-09-04 | 1.2112 | 1.2337 |
| 2026-09-03 | 1.2085 | 1.2310 |
| 2026-09-02 | 1.2272 | 1.2497 |
| 2026-09-01 | 1.2315 | 1.2540 |
| 2026-08-31 | 1.2192 | 1.2417 |
| 2026-08-28 | 1.2033 | 1.2258 |
| 2026-08-27 | 1.1897 | 1.2122 |
| 2026-08-26 | 1.1904 | 1.2129 |
| 2026-08-25 | 1.1907 | 1.2132 |
| 2026-08-24 | 1.1543 | 1.1768 |
| 2026-08-21 | 1.1651 | 1.1876 |
| 2026-08-20 | 1.1652 | 1.1877 |
| 2026-08-19 | 1.1419 | 1.1644 |
| 2026-08-18 | 1.1740 | 1.1965 |
| 2026-08-17 | 1.1735 | 1.1960 |
| 2026-08-14 | 1.1512 | 1.1737 |
| 2026-08-13 | 1.1486 | 1.1711 |
| 2026-08-12 | 1.1611 | 1.1836 |
| 2026-08-11 | 1.1498 | 1.1723 |
| 2026-08-10 | 1.1524 | 1.1749 |
| 2026-08-07 | 1.1199 | 1.1424 |
| 2026-08-06 | 1.1174 | 1.1399 |
| 2026-08-05 | 1.1075 | 1.1300 |
| 2026-08-04 | 1.1055 | 1.1280 |
| 2026-08-03 | 1.0945 | 1.1170 |
| 2026-07-31 | 1.0642 | 1.0867 |
| 2026-07-30 | 1.0412 | 1.0637 |
| 2026-07-29 | 1.0493 | 1.0718 |
| 2026-07-28 | 1.0303 | 1.0528 |
| 2026-07-27 | 1.0217 | 1.0442 |
| 2026-07-24 | 0.9865 | 1.0090 |
| 2026-07-23 | 1.0076 | 1.0301 |
| 2026-07-22 | 0.9752 | 0.9977 |
| 2026-07-21 | 0.9912 | 1.0137 |
| 2026-07-20 | 1.0041 | 1.0266 |
| 2026-07-17 | 1.0392 | 1.0617 |
| 2026-07-16 | 1.0812 | 1.1037 |
| 2026-07-15 | 1.0732 | 1.0957 |
| 2026-07-14 | 1.0606 | 1.0831 |
| 2026-07-13 | 1.0381 | 1.0606 |
| 2026-07-10 | 1.0703 | 1.0928 |
| 2026-07-09 | 1.0498 | 1.0723 |
| 2026-07-08 | 1.0541 | 1.0766 |
| 2026-07-07 | 1.0642 | 1.0867 |
| 2026-07-06 | 1.0942 | 1.1167 |
| 2026-07-03 | 1.1052 | 1.1277 |
| 2026-07-02 | 1.0848 | 1.1073 |
| 2026-07-01 | 1.0829 | 1.1054 |
| 2026-06-30 | 1.0551 | 1.0776 |
| 2026-06-29 | 1.0571 | 1.0796 |
| 2026-06-26 | 1.0574 | 1.0799 |
| 2026-06-25 | 1.0786 | 1.1011 |
| 2026-06-24 | 1.1044 | 1.1269 |
| 2026-06-23 | 1.1425 | 1.1650 |
| 2026-06-22 | 1.1242 | 1.1467 |
| 2026-06-18 | 1.1167 | 1.1392 |
| 2026-06-17 | 1.1189 | 1.1414 |
| 2026-06-16 | 1.1397 | 1.1622 |
| 2026-06-15 | 1.1380 | 1.1605 |
| 2026-06-12 | 1.1453 | 1.1678 |
| 2026-06-11 | 1.1338 | 1.1563 |
| 2026-06-10 | 1.1490 | 1.1715 |
| 2026-06-09 | 1.1604 | 1.1829 |
| 2026-06-08 | 1.1522 | 1.1747 |
| 2026-06-05 | 1.1825 | 1.2050 |
| 2026-06-04 | 1.1641 | 1.1866 |
| 2026-06-03 | 1.1820 | 1.2045 |
| 2026-06-02 | 1.1963 | 1.2188 |
| 2026-06-01 | 1.2263 | 1.2488 |
| 2026-05-29 | 1.1908 | 1.2133 |
| 2026-05-28 | 1.2213 | 1.2438 |
| 2026-05-27 | 1.2168 | 1.2393 |
| 2026-05-26 | 1.2481 | 1.2706 |
| 2026-05-25 | 1.2748 | 1.2973 |
| 2026-05-22 | 1.2917 | 1.3142 |
| 2026-05-21 | 1.2672 | 1.2897 |
| 2026-05-20 | 1.3091 | 1.3316 |
| 2026-05-19 | 1.3209 | 1.3434 |
| 2026-05-18 | 1.3162 | 1.3387 |
| 2026-05-15 | 1.3028 | 1.3253 |
| 2026-05-14 | 1.3111 | 1.3336 |
| 2026-05-13 | 1.3187 | 1.3412 |
| 2026-05-12 | 1.3154 | 1.3379 |
| 2026-05-11 | 1.3358 | 1.3583 |
| 2026-05-08 | 1.3261 | 1.3486 |
| 2026-05-07 | 1.3099 | 1.3324 |
| 2026-05-06 | 1.3056 | 1.3281 |
| 2026-04-30 | 1.3012 | 1.3237 |
| 2026-04-29 | 1.2858 | 1.3083 |
| 2026-04-28 | 1.2648 | 1.2873 |
| 2026-04-27 | 1.2660 | 1.2885 |
| 2026-04-24 | 1.2433 | 1.2658 |
| 2026-04-23 | 1.2310 | 1.2535 |
| 2026-04-22 | 1.2433 | 1.2658 |
| 2026-04-21 | 1.2445 | 1.2670 |
| 2026-04-20 | 1.2467 | 1.2692 |
| 2026-04-17 | 1.2354 | 1.2579 |
| 2026-04-16 | 1.2430 | 1.2655 |
