近一年中银量化精选混合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 |
| 2026-09-16 |
中银量化精选混合A |
1.1921 |
1.68% |
| 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% |
| 2026-08-14 |
中银量化精选混合A |
1.1744 |
0.23% |
| 2026-08-13 |
中银量化精选混合A |
1.1717 |
-1.07% |
| 2026-08-12 |
中银量化精选混合A |
1.1844 |
0.98% |
| 2026-08-11 |
中银量化精选混合A |
1.1729 |
-0.22% |
| 2026-08-10 |
中银量化精选混合A |
1.1755 |
2.90% |
| 2026-08-07 |
中银量化精选混合A |
1.1424 |
0.23% |
| 2026-08-06 |
中银量化精选混合A |
1.1398 |
0.89% |
| 2026-08-05 |
中银量化精选混合A |
1.1297 |
0.19% |
| 2026-08-04 |
中银量化精选混合A |
1.1276 |
1.00% |
| 2026-08-03 |
中银量化精选混合A |
1.1164 |
2.86% |
| 2026-07-31 |
中银量化精选混合A |
1.0854 |
2.20% |
| 2026-07-30 |
中银量化精选混合A |
1.0620 |
-0.77% |
| 2026-07-29 |
中银量化精选混合A |
1.0702 |
1.85% |
| 2026-07-28 |
中银量化精选混合A |
1.0508 |
0.84% |
| 2026-07-27 |
中银量化精选混合A |
1.0420 |
3.57% |
| 2026-07-24 |
中银量化精选混合A |
1.0061 |
-2.09% |
| 2026-07-23 |
中银量化精选混合A |
1.0276 |
3.33% |
| 2026-07-22 |
中银量化精选混合A |
0.9945 |
-1.62% |
| 2026-07-21 |
中银量化精选混合A |
1.0109 |
-1.30% |
| 2026-07-20 |
中银量化精选混合A |
1.0240 |
-3.50% |
| 2026-07-17 |
中银量化精选混合A |
1.0598 |
-3.88% |
| 2026-07-16 |
中银量化精选混合A |
1.1026 |
0.75% |
| 2026-07-15 |
中银量化精选混合A |
1.0944 |
1.18% |
| 2026-07-14 |
中银量化精选混合A |
1.0816 |
2.17% |
| 2026-07-13 |
中银量化精选混合A |
1.0586 |
-3.01% |
| 2026-07-10 |
中银量化精选混合A |
1.0914 |
1.95% |
| 2026-07-09 |
中银量化精选混合A |
1.0705 |
-0.41% |
| 2026-07-08 |
中银量化精选混合A |
1.0749 |
-0.95% |
| 2026-07-07 |
中银量化精选混合A |
1.0852 |
-2.81% |
| 2026-07-06 |
中银量化精选混合A |
1.1157 |
-1.00% |
| 2026-07-03 |
中银量化精选混合A |
1.1270 |
1.89% |
| 2026-07-02 |
中银量化精选混合A |
1.1061 |
0.18% |
| 2026-07-01 |
中银量化精选混合A |
1.1041 |
2.63% |
| 2026-06-30 |
中银量化精选混合A |
1.0758 |
-0.19% |
| 2026-06-29 |
中银量化精选混合A |
1.0778 |
-0.03% |
| 2026-06-26 |
中银量化精选混合A |
1.0781 |
-1.96% |
| 2026-06-25 |
中银量化精选混合A |
1.0997 |
-2.39% |
| 2026-06-24 |
中银量化精选混合A |
1.1260 |
-3.45% |
| 2026-06-23 |
中银量化精选混合A |
1.1648 |
1.63% |
| 2026-06-22 |
中银量化精选混合A |
1.1461 |
0.68% |
| 2026-06-18 |
中银量化精选混合A |
1.1384 |
-0.20% |
| 2026-06-17 |
中银量化精选混合A |
1.1407 |
-1.86% |
| 2026-06-16 |
中银量化精选混合A |
1.1619 |
0.16% |
| 2026-06-15 |
中银量化精选混合A |
1.1601 |
-0.63% |
| 2026-06-12 |
中银量化精选混合A |
1.1675 |
1.01% |
| 2026-06-11 |
中银量化精选混合A |
1.1558 |
-1.34% |
| 2026-06-10 |
中银量化精选混合A |
1.1713 |
-0.98% |
| 2026-06-09 |
中银量化精选混合A |
1.1829 |
0.72% |
| 2026-06-08 |
中银量化精选混合A |
1.1745 |
-2.56% |
| 2026-06-05 |
中银量化精选混合A |
1.2053 |
1.58% |
| 2026-06-04 |
中银量化精选混合A |
1.1866 |
-1.51% |
| 2026-06-03 |
中银量化精选混合A |
1.2048 |
-1.20% |
| 2026-06-02 |
中银量化精选混合A |
1.2194 |
-2.51% |
| 2026-06-01 |
中银量化精选混合A |
1.2500 |
2.98% |
| 2026-05-29 |
中银量化精选混合A |
1.2138 |
-2.49% |
| 2026-05-28 |
中银量化精选混合A |
1.2448 |
0.37% |
| 2026-05-27 |
中银量化精选混合A |
1.2402 |
-2.57% |
| 2026-05-26 |
中银量化精选混合A |
1.2721 |
-2.14% |
| 2026-05-25 |
中银量化精选混合A |
1.2993 |
-1.32% |
| 2026-05-22 |
中银量化精选混合A |
1.3165 |
1.94% |
| 2026-05-21 |
中银量化精选混合A |
1.2914 |
-3.21% |
| 2026-05-20 |
中银量化精选混合A |
1.3342 |
-0.89% |
| 2026-05-19 |
中银量化精选混合A |
1.3462 |
0.36% |
| 2026-05-18 |
中银量化精选混合A |
1.3414 |
1.03% |
| 2026-05-15 |
中银量化精选混合A |
1.3277 |
-0.63% |
| 2026-05-14 |
中银量化精选混合A |
1.3361 |
-0.58% |
| 2026-05-13 |
中银量化精选混合A |
1.3439 |
0.25% |
| 2026-05-12 |
中银量化精选混合A |
1.3405 |
-1.54% |
| 2026-05-11 |
中银量化精选混合A |
1.3612 |
0.73% |
| 2026-05-08 |
中银量化精选混合A |
1.3513 |
1.24% |
| 2026-04-30 |
中银量化精选混合A |
1.3258 |
1.19% |
| 2026-04-29 |
中银量化精选混合A |
1.3102 |
1.67% |
| 2026-04-28 |
中银量化精选混合A |
1.2887 |
-0.09% |
| 2026-04-27 |
中银量化精选混合A |
1.2899 |
1.83% |
| 2026-04-24 |
中银量化精选混合A |
1.2667 |
0.99% |
| 2026-04-23 |
中银量化精选混合A |
1.2543 |
-0.98% |
| 2026-04-22 |
中银量化精选混合A |
1.2667 |
-0.09% |
| 2026-04-21 |
中银量化精选混合A |
1.2679 |
-0.18% |
| 2026-04-20 |
中银量化精选混合A |
1.2702 |
0.92% |
| 2026-04-17 |
中银量化精选混合A |
1.2586 |
-0.62% |
| 2026-04-16 |
中银量化精选混合A |
1.2664 |
2.12% |
| 2026-04-15 |
中银量化精选混合A |
1.2401 |
-0.75% |
| 2026-04-14 |
中银量化精选混合A |
1.2495 |
0.05% |
| 2026-04-13 |
中银量化精选混合A |
1.2489 |
-0.26% |
| 2026-04-10 |
中银量化精选混合A |
1.2522 |
0.94% |
| 2026-04-09 |
中银量化精选混合A |
1.2406 |
-1.85% |
| 2026-04-08 |
中银量化精选混合A |
1.2636 |
3.42% |
| 2026-04-07 |
中银量化精选混合A |
1.2218 |
2.84% |
| 2026-04-03 |
中银量化精选混合A |
1.1881 |
-3.54% |
| 2026-04-02 |
中银量化精选混合A |
1.2301 |
-1.96% |
| 2026-04-01 |
中银量化精选混合A |
1.2547 |
0.94% |
| 2026-03-31 |
中银量化精选混合A |
1.2430 |
-1.32% |
| 2026-03-30 |
中银量化精选混合A |
1.2596 |
0.99% |
| 2026-03-27 |
中银量化精选混合A |
1.2473 |
1.90% |
| 2026-03-26 |
中银量化精选混合A |
1.2241 |
-1.52% |
| 2026-03-25 |
中银量化精选混合A |
1.2430 |
2.33% |
| 2026-03-24 |
中银量化精选混合A |
1.2147 |
4.96% |
| 2026-03-23 |
中银量化精选混合A |
1.1573 |
-4.71% |
| 2026-03-20 |
中银量化精选混合A |
1.2145 |
-2.87% |
| 2026-03-19 |
中银量化精选混合A |
1.2494 |
-1.13% |
| 2026-03-18 |
中银量化精选混合A |
1.2637 |
0.61% |
| 2026-03-17 |
中银量化精选混合A |
1.2560 |
-0.73% |
| 2026-03-16 |
中银量化精选混合A |
1.2652 |
-0.07% |
| 2026-03-13 |
中银量化精选混合A |
1.2661 |
-0.55% |
| 2026-03-12 |
中银量化精选混合A |
1.2731 |
-1.13% |
| 2026-03-11 |
中银量化精选混合A |
1.2877 |
0.92% |
| 2026-03-10 |
中银量化精选混合A |
1.2760 |
2.10% |
| 2026-03-09 |
中银量化精选混合A |
1.2497 |
-1.57% |
| 2026-03-06 |
中银量化精选混合A |
1.2696 |
-0.30% |
| 2026-03-05 |
中银量化精选混合A |
1.2734 |
0.51% |
| 2026-03-04 |
中银量化精选混合A |
1.2669 |
-1.64% |
| 2026-03-03 |
中银量化精选混合A |
1.2877 |
-3.05% |
| 2026-03-02 |
中银量化精选混合A |
1.3282 |
1.84% |
| 2026-02-27 |
中银量化精选混合A |
1.3042 |
-0.49% |
| 2026-02-26 |
中银量化精选混合A |
1.3106 |
-0.93% |
| 2026-02-25 |
中银量化精选混合A |
1.3229 |
0.79% |
| 2026-02-24 |
中银量化精选混合A |
1.3125 |
1.45% |
| 2026-02-13 |
中银量化精选混合A |
1.2937 |
-1.50% |
| 2026-02-12 |
中银量化精选混合A |
1.3134 |
0.34% |
| 2026-02-11 |
中银量化精选混合A |
1.3090 |
-0.15% |
| 2026-02-10 |
中银量化精选混合A |
1.3110 |
-0.03% |
| 2026-02-09 |
中银量化精选混合A |
1.3114 |
2.20% |
| 2026-02-06 |
中银量化精选混合A |
1.2832 |
-0.63% |
| 2026-02-05 |
中银量化精选混合A |
1.2914 |
-1.90% |
| 2026-02-04 |
中银量化精选混合A |
1.3164 |
-0.43% |
| 2026-02-03 |
中银量化精选混合A |
1.3221 |
1.26% |
| 2026-02-02 |
中银量化精选混合A |
1.3056 |
-5.35% |
| 2026-01-30 |
中银量化精选混合A |
1.3754 |
-2.27% |
| 2026-01-29 |
中银量化精选混合A |
1.4074 |
-0.45% |
| 2026-01-28 |
中银量化精选混合A |
1.4138 |
2.71% |
| 2026-01-27 |
中银量化精选混合A |
1.3765 |
0.83% |
| 2026-01-26 |
中银量化精选混合A |
1.3652 |
1.85% |
| 2026-01-23 |
中银量化精选混合A |
1.3404 |
-0.75% |
| 2026-01-22 |
中银量化精选混合A |
1.3505 |
-0.21% |
| 2026-01-21 |
中银量化精选混合A |
1.3534 |
1.52% |
| 2026-01-20 |
中银量化精选混合A |
1.3332 |
-0.41% |
| 2026-01-19 |
中银量化精选混合A |
1.3387 |
-0.19% |
| 2026-01-16 |
中银量化精选混合A |
1.3412 |
0.04% |
| 2026-01-15 |
中银量化精选混合A |
1.3406 |
1.47% |
| 2026-01-14 |
中银量化精选混合A |
1.3212 |
0.27% |
| 2026-01-13 |
中银量化精选混合A |
1.3177 |
-0.51% |
| 2026-01-12 |
中银量化精选混合A |
1.3245 |
-0.16% |
| 2026-01-09 |
中银量化精选混合A |
1.3266 |
0.53% |
| 2026-01-08 |
中银量化精选混合A |
1.3196 |
-1.28% |
| 2026-01-07 |
中银量化精选混合A |
1.3367 |
-0.38% |
| 2026-01-06 |
中银量化精选混合A |
1.3418 |
2.44% |
| 2026-01-05 |
中银量化精选混合A |
1.3098 |
1.76% |
| 2025-12-31 |
中银量化精选混合A |
1.2871 |
-0.54% |
| 2025-12-30 |
中银量化精选混合A |
1.2941 |
0.22% |
| 2025-12-29 |
中银量化精选混合A |
1.2913 |
-0.98% |
| 2025-12-26 |
中银量化精选混合A |
1.3041 |
0.56% |
| 2025-12-25 |
中银量化精选混合A |
1.2968 |
-0.02% |
| 2025-12-24 |
中银量化精选混合A |
1.2971 |
0.41% |
| 2025-12-23 |
中银量化精选混合A |
1.2918 |
0.51% |
| 2025-12-22 |
中银量化精选混合A |
1.2853 |
1.59% |
| 2025-12-19 |
中银量化精选混合A |
1.2652 |
0.29% |
| 2025-12-18 |
中银量化精选混合A |
1.2616 |
-1.05% |
| 2025-12-17 |
中银量化精选混合A |
1.2750 |
2.24% |
| 2025-12-16 |
中银量化精选混合A |
1.2471 |
-1.57% |
| 2025-12-15 |
中银量化精选混合A |
1.2670 |
-0.81% |
| 2025-12-12 |
中银量化精选混合A |
1.2773 |
0.66% |
| 2025-12-11 |
中银量化精选混合A |
1.2689 |
-0.73% |
| 2025-12-10 |
中银量化精选混合A |
1.2782 |
-0.59% |
| 2025-12-09 |
中银量化精选混合A |
1.2858 |
0.21% |
| 2025-12-08 |
中银量化精选混合A |
1.2831 |
1.26% |
| 2025-12-05 |
中银量化精选混合A |
1.2671 |
1.00% |
| 2025-12-04 |
中银量化精选混合A |
1.2546 |
0.63% |
| 2025-12-03 |
中银量化精选混合A |
1.2468 |
-0.37% |
| 2025-12-02 |
中银量化精选混合A |
1.2514 |
-0.12% |
| 2025-12-01 |
中银量化精选混合A |
1.2529 |
1.58% |
| 2025-11-28 |
中银量化精选混合A |
1.2334 |
0.13% |
| 2025-11-27 |
中银量化精选混合A |
1.2318 |
0.01% |
| 2025-11-26 |
中银量化精选混合A |
1.2317 |
1.13% |
| 2025-11-25 |
中银量化精选混合A |
1.2179 |
0.74% |
| 2025-11-24 |
中银量化精选混合A |
1.2090 |
-0.48% |
| 2025-11-21 |
中银量化精选混合A |
1.2148 |
-2.24% |
| 2025-11-20 |
中银量化精选混合A |
1.2426 |
-0.56% |
| 2025-11-19 |
中银量化精选混合A |
1.2496 |
0.76% |
| 2025-11-18 |
中银量化精选混合A |
1.2402 |
-0.53% |
| 2025-11-17 |
中银量化精选混合A |
1.2468 |
-1.21% |
| 2025-11-14 |
中银量化精选混合A |
1.2621 |
-1.58% |
| 2025-11-13 |
中银量化精选混合A |
1.2824 |
1.14% |
| 2025-11-12 |
中银量化精选混合A |
1.2679 |
-0.02% |
| 2025-11-11 |
中银量化精选混合A |
1.2682 |
-1.07% |
| 2025-11-10 |
中银量化精选混合A |
1.2819 |
-0.51% |
| 2025-11-07 |
中银量化精选混合A |
1.2885 |
-0.92% |
| 2025-11-06 |
中银量化精选混合A |
1.3004 |
1.32% |
| 2025-11-05 |
中银量化精选混合A |
1.2835 |
0.72% |
| 2025-11-04 |
中银量化精选混合A |
1.2743 |
-0.98% |
| 2025-11-03 |
中银量化精选混合A |
1.2869 |
0.30% |
| 2025-10-31 |
中银量化精选混合A |
1.2830 |
-1.94% |
| 2025-10-30 |
中银量化精选混合A |
1.3084 |
-0.80% |
| 2025-10-29 |
中银量化精选混合A |
1.3189 |
2.18% |
| 2025-10-28 |
中银量化精选混合A |
1.2907 |
-0.62% |
| 2025-10-27 |
中银量化精选混合A |
1.2987 |
1.60% |
| 2025-10-24 |
中银量化精选混合A |
1.2782 |
1.24% |
| 2025-10-23 |
中银量化精选混合A |
1.2625 |
0.31% |
| 2025-10-22 |
中银量化精选混合A |
1.2855 |
-0.74% |
| 2025-10-21 |
中银量化精选混合A |
1.2951 |
1.74% |
| 2025-10-20 |
中银量化精选混合A |
1.2729 |
0.66% |
| 2025-10-17 |
中银量化精选混合A |
1.2646 |
-2.28% |
| 2025-10-16 |
中银量化精选混合A |
1.2941 |
0.64% |
| 2025-10-15 |
中银量化精选混合A |
1.2859 |
2.28% |
| 2025-10-14 |
中银量化精选混合A |
1.2572 |
-2.45% |
| 2025-10-13 |
中银量化精选混合A |
1.2888 |
-1.39% |
| 2025-10-10 |
中银量化精选混合A |
1.3070 |
-3.52% |
| 2025-10-09 |
中银量化精选混合A |
1.3547 |
1.78% |
| 2025-09-30 |
中银量化精选混合A |
1.3310 |
0.57% |
| 2025-09-29 |
中银量化精选混合A |
1.3234 |
1.67% |
| 2025-09-26 |
中银量化精选混合A |
1.3017 |
-2.15% |
| 2025-09-25 |
中银量化精选混合A |
1.3303 |
1.23% |
| 2025-09-24 |
中银量化精选混合A |
1.3141 |
1.26% |
| 2025-09-23 |
中银量化精选混合A |
1.2978 |
0.10% |
| 2025-09-22 |
中银量化精选混合A |
1.2965 |
1.95% |
| 2025-09-19 |
中银量化精选混合A |
1.2717 |
0.18% |
| 2025-09-18 |
中银量化精选混合A |
1.2694 |
-0.44% |
| 2025-09-17 |
中银量化精选混合A |
1.2750 |
0.57% |
