近一月中银量化精选混合A|中银量化精选混合基金净值查询
查询指定日期范围中银量化精选混合A003717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银量化精选混合A |
1.1724 |
-3.06% |
| 2026-09-14 |
中银量化精选混合A |
1.2083 |
0.72% |
| 2026-09-11 |
中银量化精选混合A |
1.1997 |
-2.54% |
| 2026-09-10 |
中银量化精选混合A |
1.2302 |
-1.55% |
| 2026-09-09 |
中银量化精选混合A |
1.2493 |
-0.63% |
| 2026-09-08 |
中银量化精选混合A |
1.2572 |
1.11% |
| 2026-09-07 |
中银量化精选混合A |
1.2434 |
0.61% |
| 2026-09-04 |
中银量化精选混合A |
1.2358 |
0.23% |
| 2026-09-03 |
中银量化精选混合A |
1.2330 |
-1.55% |
| 2026-09-02 |
中银量化精选混合A |
1.2521 |
-0.35% |
| 2026-09-01 |
中银量化精选混合A |
1.2565 |
1.00% |
| 2026-08-31 |
中银量化精选混合A |
1.2440 |
1.33% |
| 2026-08-28 |
中银量化精选混合A |
1.2277 |
1.15% |
| 2026-08-27 |
中银量化精选混合A |
1.2138 |
-0.06% |
| 2026-08-26 |
中银量化精选混合A |
1.2145 |
-0.02% |
| 2026-08-25 |
中银量化精选混合A |
1.2148 |
3.16% |
| 2026-08-24 |
中银量化精选混合A |
1.1776 |
-0.93% |
| 2026-08-21 |
中银量化精选混合A |
1.1887 |
0.00% |
| 2026-08-20 |
中银量化精选混合A |
1.1887 |
2.04% |
| 2026-08-19 |
中银量化精选混合A |
1.1649 |
-2.74% |
| 2026-08-18 |
中银量化精选混合A |
1.1977 |
0.05% |
| 2026-08-17 |
中银量化精选混合A |
1.1971 |
1.93% |
