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中银量化精选混合C(010484)

2022-08-12     1.2506-1.1383%
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净值发布日期 单位净值 累计净值
2022-08-121.25061.2506
2022-08-111.26501.2650
2022-08-101.24601.2460
2022-08-091.24751.2475
2022-08-081.23581.2358
2022-08-051.22561.2256
2022-08-041.21021.2102
2022-08-031.20641.2064
2022-08-021.22131.2213
2022-08-011.25201.2520
2022-07-291.23611.2361
2022-07-281.24121.2412
2022-07-271.23121.2312
2022-07-261.22021.2202
2022-07-251.20761.2076
2022-07-221.22091.2209
2022-07-211.22511.2251
2022-07-201.23281.2328
2022-07-191.21881.2188
2022-07-181.20991.2099
2022-07-151.19421.1942
2022-07-141.19841.1984
2022-07-131.18421.1842
2022-07-121.18101.1810
2022-07-111.19421.1942
2022-07-081.21491.2149
2022-07-071.22241.2224
2022-07-061.21021.2102
2022-07-051.22931.2293
2022-07-041.23481.2348
2022-07-011.21921.2192
2022-06-301.22071.2207
2022-06-291.20521.2052
2022-06-281.22811.2281
2022-06-271.21611.2161
2022-06-241.21311.2131
2022-06-231.19961.1996
2022-06-221.17821.1782
2022-06-211.19641.1964
2022-06-201.20831.2083
2022-06-171.19931.1993
2022-06-161.19231.1923
2022-06-151.18941.1894
2022-06-141.18991.1899
2022-06-131.18931.1893
2022-06-101.18841.1884
2022-06-091.16411.1641
2022-06-081.17921.1792
2022-06-071.17661.1766
2022-06-061.17471.1747
2022-06-021.15811.1581
2022-06-011.14931.1493
2022-05-311.14791.1479
2022-05-301.14321.1432
2022-05-271.13761.1376
2022-05-261.13451.1345
2022-05-251.12591.1259
2022-05-241.10981.1098
2022-05-231.14981.1498
2022-05-201.14201.1420
2022-05-191.12481.1248
2022-05-181.12021.1202
2022-05-171.12301.1230
2022-05-161.11821.1182
2022-05-131.12011.1201
2022-05-121.10971.1097
2022-05-111.10481.1048
2022-05-101.09741.0974
2022-05-091.08281.0828
2022-05-061.07611.0761
2022-05-051.09201.0920
2022-04-291.07681.0768
2022-04-281.04201.0420
2022-04-271.03711.0371
2022-04-261.00011.0001
2022-04-251.02211.0221
2022-04-221.08451.0845
2022-04-211.09211.0921
2022-04-201.12381.1238
2022-04-191.14681.1468
2022-04-181.14571.1457
2022-04-151.14821.1482
2022-04-141.15461.1546
2022-04-131.13951.1395
2022-04-121.14981.1498
2022-04-111.13971.1397
2022-04-081.17051.1705
2022-04-071.18051.1805
2022-04-061.19931.1993
2022-04-011.20671.2067
2022-03-311.20331.2033
2022-03-301.21241.2124
2022-03-291.19011.1901
2022-03-281.18971.1897
2022-03-251.19341.1934
2022-03-241.20821.2082
2022-03-231.21631.2163
2022-03-221.20801.2080
2022-03-211.20681.2068
2022-03-181.19881.1988
2022-03-171.18991.1899
2022-03-161.16791.1679
2022-03-151.13231.1323
2022-03-141.18671.1867
2022-03-111.21501.2150
2022-03-101.21491.2149
2022-03-091.18761.1876
2022-03-081.19701.1970
2022-03-071.23561.2356
2022-03-041.26151.2615
2022-03-031.27801.2780
2022-03-021.28391.2839
2022-03-011.28931.2893
2022-02-281.28361.2836
2022-02-251.28201.2820
2022-02-241.27031.2703
2022-02-231.29881.2988
2022-02-221.28031.2803
2022-02-211.29451.2945
2022-02-181.28961.2896