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中银量化精选混合C(010484)

2025-02-07     0.97621.3076%
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净值发布日期 单位净值 累计净值
2025-02-070.97620.9762
2025-02-060.96360.9636
2025-02-050.95390.9539
2025-01-270.96080.9608
2025-01-240.96340.9634
2025-01-230.95840.9584
2025-01-220.95570.9557
2025-01-210.96590.9659
2025-01-200.96470.9647
2025-01-170.95630.9563
2025-01-160.95580.9558
2025-01-150.95720.9572
2025-01-140.96350.9635
2025-01-130.94480.9448
2025-01-100.94850.9485
2025-01-090.95950.9595
2025-01-080.96400.9640
2025-01-070.96670.9667
2025-01-060.95840.9584
2025-01-030.96080.9608
2025-01-020.96810.9681
2024-12-310.99450.9945
2024-12-301.00701.0070
2024-12-271.00231.0023
2024-12-261.00431.0043
2024-12-251.00671.0067
2024-12-241.00321.0032
2024-12-230.99000.9900
2024-12-200.98200.9820
2024-12-190.98830.9883
2024-12-180.98700.9870
2024-12-170.98450.9845
2024-12-160.97800.9780
2024-12-130.98210.9821
2024-12-121.00941.0094
2024-12-110.99870.9987
2024-12-101.00351.0035
2024-12-090.99610.9961
2024-12-060.99730.9973
2024-12-050.98480.9848
2024-12-040.98970.9897
2024-12-030.99070.9907
2024-12-020.98920.9892
2024-11-290.98220.9822
2024-11-280.97530.9753
2024-11-270.98390.9839
2024-11-260.97050.9705
2024-11-250.96890.9689
2024-11-220.97580.9758
2024-11-211.00181.0018
2024-11-201.00161.0016
2024-11-191.00001.0000
2024-11-180.99670.9967
2024-11-150.99690.9969
2024-11-141.01101.0110
2024-11-131.02671.0267
2024-11-121.01851.0185
2024-11-111.03041.0304
2024-11-081.03431.0343
2024-11-071.04471.0447
2024-11-061.01821.0182
2024-11-051.02931.0293
2024-11-041.01201.0120
2024-11-011.00181.0018
2024-10-310.99670.9967
2024-10-301.00321.0032
2024-10-291.01051.0105
2024-10-281.01661.0166
2024-10-251.01651.0165
2024-10-241.01561.0156
2024-10-231.02741.0274
2024-10-221.02761.0276
2024-10-211.02291.0229
2024-10-181.02171.0217
2024-10-170.98880.9888
2024-10-161.00201.0020
2024-10-151.00731.0073
2024-10-141.03441.0344
2024-10-111.01471.0147
2024-10-101.04011.0401
2024-10-091.02101.0210
2024-10-081.08901.0890
2024-09-301.04031.0403
2024-09-270.97180.9718
2024-09-260.93870.9387
2024-09-250.90770.9077
2024-09-240.89640.8964
2024-09-230.86610.8661
2024-09-200.86420.8642
2024-09-190.86180.8618
2024-09-180.85750.8575
2024-09-130.85590.8559
2024-09-120.85600.8560
2024-09-110.85850.8585
2024-09-100.86170.8617
2024-09-090.86030.8603
2024-09-060.86760.8676
2024-09-050.87350.8735
2024-09-040.87390.8739
2024-09-030.87980.8798
2024-09-020.88010.8801
2024-08-300.89140.8914
2024-08-290.88260.8826
2024-08-280.88910.8891
2024-08-270.89330.8933
2024-08-260.89530.8953
2024-08-230.89750.8975
2024-08-220.89490.8949
2024-08-210.89180.8918
2024-08-200.89230.8923
2024-08-190.89390.8939
2024-08-160.88830.8883
2024-08-150.88460.8846
2024-08-140.87840.8784
2024-08-130.88050.8805