中银量化精选混合C(010484)
2025-12-23
1.2696
0.5066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2696 | 1.2921 |
| 2025-12-22 | 1.2632 | 1.2857 |
| 2025-12-19 | 1.2435 | 1.2660 |
| 2025-12-18 | 1.2400 | 1.2625 |
| 2025-12-17 | 1.2532 | 1.2757 |
| 2025-12-16 | 1.2258 | 1.2483 |
| 2025-12-15 | 1.2453 | 1.2678 |
| 2025-12-12 | 1.2555 | 1.2780 |
| 2025-12-11 | 1.2472 | 1.2697 |
| 2025-12-10 | 1.2564 | 1.2789 |
| 2025-12-09 | 1.2639 | 1.2864 |
| 2025-12-08 | 1.2612 | 1.2837 |
| 2025-12-05 | 1.2456 | 1.2681 |
| 2025-12-04 | 1.2332 | 1.2557 |
| 2025-12-03 | 1.2256 | 1.2481 |
| 2025-12-02 | 1.2301 | 1.2526 |
| 2025-12-01 | 1.2316 | 1.2541 |
| 2025-11-28 | 1.2125 | 1.2350 |
| 2025-11-27 | 1.2110 | 1.2335 |
| 2025-11-26 | 1.2109 | 1.2334 |
| 2025-11-25 | 1.1973 | 1.2198 |
| 2025-11-24 | 1.1886 | 1.2111 |
| 2025-11-21 | 1.1943 | 1.2168 |
| 2025-11-20 | 1.2217 | 1.2442 |
| 2025-11-19 | 1.2286 | 1.2511 |
| 2025-11-18 | 1.2193 | 1.2418 |
| 2025-11-17 | 1.2259 | 1.2484 |
| 2025-11-14 | 1.2409 | 1.2634 |
| 2025-11-13 | 1.2609 | 1.2834 |
| 2025-11-12 | 1.2467 | 1.2692 |
| 2025-11-11 | 1.2469 | 1.2694 |
| 2025-11-10 | 1.2604 | 1.2829 |
| 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 |
