中银量化选股混合发起C(019723)
2026-01-09
1.5559
1.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5559 | 1.5559 |
| 2026-01-08 | 1.5314 | 1.5314 |
| 2026-01-07 | 1.5367 | 1.5367 |
| 2026-01-06 | 1.5255 | 1.5255 |
| 2026-01-05 | 1.5072 | 1.5072 |
| 2025-12-31 | 1.4706 | 1.4706 |
| 2025-12-30 | 1.4779 | 1.4779 |
| 2025-12-29 | 1.4732 | 1.4732 |
| 2025-12-26 | 1.4821 | 1.4821 |
| 2025-12-25 | 1.4759 | 1.4759 |
| 2025-12-24 | 1.4665 | 1.4665 |
| 2025-12-23 | 1.4554 | 1.4554 |
| 2025-12-22 | 1.4549 | 1.4549 |
| 2025-12-19 | 1.4397 | 1.4397 |
| 2025-12-18 | 1.4305 | 1.4305 |
| 2025-12-17 | 1.4416 | 1.4416 |
| 2025-12-16 | 1.4115 | 1.4115 |
| 2025-12-15 | 1.4338 | 1.4338 |
| 2025-12-12 | 1.4501 | 1.4501 |
| 2025-12-11 | 1.4317 | 1.4317 |
| 2025-12-10 | 1.4474 | 1.4474 |
| 2025-12-09 | 1.4445 | 1.4445 |
| 2025-12-08 | 1.4424 | 1.4424 |
| 2025-12-05 | 1.4260 | 1.4260 |
| 2025-12-04 | 1.4136 | 1.4136 |
| 2025-12-03 | 1.4069 | 1.4069 |
| 2025-12-02 | 1.4154 | 1.4154 |
| 2025-12-01 | 1.4288 | 1.4288 |
| 2025-11-28 | 1.4120 | 1.4120 |
| 2025-11-27 | 1.4034 | 1.4034 |
| 2025-11-26 | 1.4123 | 1.4123 |
| 2025-11-25 | 1.3981 | 1.3981 |
| 2025-11-24 | 1.3774 | 1.3774 |
| 2025-11-21 | 1.3645 | 1.3645 |
| 2025-11-20 | 1.4058 | 1.4058 |
| 2025-11-19 | 1.4146 | 1.4146 |
| 2025-11-18 | 1.4147 | 1.4147 |
| 2025-11-17 | 1.4297 | 1.4297 |
| 2025-11-14 | 1.4423 | 1.4423 |
| 2025-11-13 | 1.4721 | 1.4721 |
| 2025-11-12 | 1.4482 | 1.4482 |
| 2025-11-11 | 1.4496 | 1.4496 |
| 2025-11-10 | 1.4664 | 1.4664 |
| 2025-11-07 | 1.4707 | 1.4707 |
| 2025-11-06 | 1.4802 | 1.4802 |
| 2025-11-05 | 1.4538 | 1.4538 |
| 2025-11-04 | 1.4461 | 1.4461 |
| 2025-11-03 | 1.4700 | 1.4700 |
| 2025-10-31 | 1.4778 | 1.4778 |
| 2025-10-30 | 1.4950 | 1.4950 |
| 2025-10-29 | 1.5239 | 1.5239 |
| 2025-10-28 | 1.4972 | 1.4972 |
| 2025-10-27 | 1.5119 | 1.5119 |
| 2025-10-24 | 1.4827 | 1.4827 |
| 2025-10-23 | 1.4547 | 1.4547 |
| 2025-10-22 | 1.4523 | 1.4523 |
| 2025-10-21 | 1.4601 | 1.4601 |
| 2025-10-20 | 1.4308 | 1.4308 |
| 2025-10-17 | 1.4208 | 1.4208 |
| 2025-10-16 | 1.4595 | 1.4595 |
| 2025-10-15 | 1.4696 | 1.4696 |
| 2025-10-14 | 1.4458 | 1.4458 |
| 2025-10-13 | 1.4837 | 1.4837 |
| 2025-10-10 | 1.4939 | 1.4939 |
| 2025-10-09 | 1.5268 | 1.5268 |
| 2025-09-30 | 1.5115 | 1.5115 |
| 2025-09-29 | 1.4971 | 1.4971 |
| 2025-09-26 | 1.4764 | 1.4764 |
| 2025-09-25 | 1.4961 | 1.4961 |
| 2025-09-24 | 1.4906 | 1.4906 |
| 2025-09-23 | 1.4695 | 1.4695 |
| 2025-09-22 | 1.4703 | 1.4703 |
| 2025-09-19 | 1.4596 | 1.4596 |
| 2025-09-18 | 1.4590 | 1.4590 |
| 2025-09-17 | 1.4682 | 1.4682 |
| 2025-09-16 | 1.4623 | 1.4623 |
| 2025-09-15 | 1.4566 | 1.4566 |
| 2025-09-12 | 1.4631 | 1.4631 |
| 2025-09-11 | 1.4650 | 1.4650 |
| 2025-09-10 | 1.4281 | 1.4281 |
| 2025-09-09 | 1.4295 | 1.4295 |
| 2025-09-08 | 1.4430 | 1.4430 |
| 2025-09-05 | 1.4463 | 1.4463 |
| 2025-09-04 | 1.3916 | 1.3916 |
| 2025-09-03 | 1.4437 | 1.4437 |
| 2025-09-02 | 1.4458 | 1.4458 |
| 2025-09-01 | 1.4745 | 1.4745 |
| 2025-08-29 | 1.4577 | 1.4577 |
| 2025-08-28 | 1.4483 | 1.4483 |
| 2025-08-27 | 1.4071 | 1.4071 |
| 2025-08-26 | 1.4161 | 1.4161 |
| 2025-08-25 | 1.4219 | 1.4219 |
| 2025-08-22 | 1.3924 | 1.3924 |
| 2025-08-21 | 1.3579 | 1.3579 |
| 2025-08-20 | 1.3608 | 1.3608 |
| 2025-08-19 | 1.3431 | 1.3431 |
| 2025-08-18 | 1.3524 | 1.3524 |
| 2025-08-15 | 1.3379 | 1.3379 |
| 2025-08-14 | 1.3118 | 1.3118 |
| 2025-08-13 | 1.3218 | 1.3218 |
| 2025-08-12 | 1.2946 | 1.2946 |
| 2025-08-11 | 1.2824 | 1.2824 |
| 2025-08-08 | 1.2675 | 1.2675 |
| 2025-08-07 | 1.2663 | 1.2663 |
| 2025-08-06 | 1.2723 | 1.2723 |
| 2025-08-05 | 1.2666 | 1.2666 |
| 2025-08-04 | 1.2548 | 1.2548 |
| 2025-08-01 | 1.2468 | 1.2468 |
| 2025-07-31 | 1.2496 | 1.2496 |
| 2025-07-30 | 1.2667 | 1.2667 |
| 2025-07-29 | 1.2740 | 1.2740 |
| 2025-07-28 | 1.2639 | 1.2639 |
| 2025-07-25 | 1.2569 | 1.2569 |
| 2025-07-24 | 1.2594 | 1.2594 |
| 2025-07-23 | 1.2476 | 1.2476 |
| 2025-07-22 | 1.2499 | 1.2499 |
| 2025-07-21 | 1.2437 | 1.2437 |
| 2025-07-18 | 1.2348 | 1.2348 |
| 2025-07-17 | 1.2329 | 1.2329 |
| 2025-07-16 | 1.2226 | 1.2226 |
