今年以来中银量化精选混合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 |
| 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% |
| 2025-09-16 |
中银量化精选混合A |
1.2678 |
0.01% |
| 2025-09-15 |
中银量化精选混合A |
1.2677 |
-0.02% |
| 2025-09-12 |
中银量化精选混合A |
1.2679 |
0.36% |
| 2025-09-11 |
中银量化精选混合A |
1.2634 |
4.15% |
| 2025-09-10 |
中银量化精选混合A |
1.2131 |
1.11% |
| 2025-09-09 |
中银量化精选混合A |
1.1998 |
-0.83% |
| 2025-09-08 |
中银量化精选混合A |
1.2099 |
-0.91% |
| 2025-09-05 |
中银量化精选混合A |
1.2210 |
3.50% |
| 2025-09-04 |
中银量化精选混合A |
1.1797 |
-3.13% |
| 2025-09-03 |
中银量化精选混合A |
1.2178 |
-0.03% |
| 2025-09-02 |
中银量化精选混合A |
1.2182 |
-0.63% |
| 2025-09-01 |
中银量化精选混合A |
1.2259 |
0.71% |
| 2025-08-29 |
中银量化精选混合A |
1.2172 |
1.22% |
| 2025-08-28 |
中银量化精选混合A |
1.2025 |
2.31% |
| 2025-08-27 |
中银量化精选混合A |
1.1753 |
-1.14% |
| 2025-08-26 |
中银量化精选混合A |
1.1889 |
-0.70% |
| 2025-08-25 |
中银量化精选混合A |
1.1973 |
2.80% |
| 2025-08-22 |
中银量化精选混合A |
1.1647 |
2.67% |
| 2025-08-21 |
中银量化精选混合A |
1.1344 |
0.52% |
| 2025-08-20 |
中银量化精选混合A |
1.1285 |
1.27% |
| 2025-08-19 |
中银量化精选混合A |
1.1144 |
-0.06% |
| 2025-08-18 |
中银量化精选混合A |
1.1151 |
0.24% |
| 2025-08-15 |
中银量化精选混合A |
1.1124 |
0.21% |
| 2025-08-14 |
中银量化精选混合A |
1.1101 |
0.80% |
| 2025-08-13 |
中银量化精选混合A |
1.1013 |
1.33% |
| 2025-08-12 |
中银量化精选混合A |
1.0868 |
1.65% |
| 2025-08-11 |
中银量化精选混合A |
1.0692 |
0.20% |
| 2025-08-08 |
中银量化精选混合A |
1.0671 |
0.20% |
| 2025-08-07 |
中银量化精选混合A |
1.0650 |
0.29% |
| 2025-08-06 |
中银量化精选混合A |
1.0619 |
-0.01% |
| 2025-08-05 |
中银量化精选混合A |
1.0620 |
1.00% |
| 2025-08-04 |
中银量化精选混合A |
1.0515 |
0.39% |
| 2025-08-01 |
中银量化精选混合A |
1.0474 |
-0.65% |
| 2025-07-31 |
中银量化精选混合A |
1.0542 |
-1.55% |
| 2025-07-30 |
中银量化精选混合A |
1.0708 |
0.18% |
| 2025-07-29 |
中银量化精选混合A |
1.0689 |
0.23% |
| 2025-07-28 |
中银量化精选混合A |
1.0664 |
0.44% |
| 2025-07-25 |
中银量化精选混合A |
1.0617 |
-0.12% |
| 2025-07-24 |
中银量化精选混合A |
1.0630 |
0.35% |
| 2025-07-23 |
中银量化精选混合A |
1.0593 |
0.05% |
| 2025-07-22 |
中银量化精选混合A |
1.0588 |
0.68% |
| 2025-07-21 |
中银量化精选混合A |
1.0516 |
0.36% |
| 2025-07-18 |
中银量化精选混合A |
1.0478 |
0.89% |
| 2025-07-17 |
中银量化精选混合A |
1.0386 |
0.31% |
| 2025-07-16 |
中银量化精选混合A |
1.0354 |
-0.21% |
| 2025-07-15 |
中银量化精选混合A |
1.0376 |
-0.13% |
| 2025-07-14 |
中银量化精选混合A |
1.0390 |
0.11% |
| 2025-07-11 |
中银量化精选混合A |
1.0379 |
0.09% |
| 2025-07-10 |
中银量化精选混合A |
1.0370 |
0.38% |
| 2025-07-09 |
中银量化精选混合A |
1.0331 |
0.19% |
| 2025-07-08 |
中银量化精选混合A |
1.0311 |
0.55% |
| 2025-07-07 |
中银量化精选混合A |
1.0255 |
-0.47% |
| 2025-07-04 |
中银量化精选混合A |
1.0303 |
0.61% |
| 2025-07-03 |
中银量化精选混合A |
1.0241 |
0.83% |
| 2025-07-02 |
中银量化精选混合A |
1.0157 |
-0.15% |
| 2025-07-01 |
中银量化精选混合A |
1.0172 |
0.14% |
| 2025-06-30 |
中银量化精选混合A |
1.0158 |
0.20% |
| 2025-06-27 |
中银量化精选混合A |
1.0138 |
-0.71% |
| 2025-06-26 |
中银量化精选混合A |
1.0210 |
-0.14% |
| 2025-06-25 |
中银量化精选混合A |
1.0224 |
1.20% |
| 2025-06-24 |
中银量化精选混合A |
1.0103 |
1.07% |
| 2025-06-23 |
中银量化精选混合A |
0.9996 |
0.27% |
| 2025-06-20 |
中银量化精选混合A |
0.9969 |
0.36% |
| 2025-06-19 |
中银量化精选混合A |
0.9933 |
-0.74% |
| 2025-06-18 |
中银量化精选混合A |
1.0007 |
0.18% |
| 2025-06-17 |
中银量化精选混合A |
0.9989 |
-0.33% |
| 2025-06-16 |
中银量化精选混合A |
1.0022 |
0.10% |
| 2025-06-13 |
中银量化精选混合A |
1.0012 |
-0.60% |
| 2025-06-12 |
中银量化精选混合A |
1.0072 |
0.02% |
| 2025-06-11 |
中银量化精选混合A |
1.0070 |
0.59% |
| 2025-06-10 |
中银量化精选混合A |
1.0011 |
-0.12% |
| 2025-06-09 |
中银量化精选混合A |
1.0023 |
-0.06% |
| 2025-06-06 |
中银量化精选混合A |
1.0029 |
-0.12% |
| 2025-06-05 |
中银量化精选混合A |
1.0041 |
0.05% |
| 2025-06-04 |
中银量化精选混合A |
1.0036 |
0.16% |
| 2025-06-03 |
中银量化精选混合A |
1.0020 |
0.60% |
| 2025-05-30 |
中银量化精选混合A |
0.9960 |
-0.48% |
| 2025-05-29 |
中银量化精选混合A |
1.0008 |
0.17% |
| 2025-05-28 |
中银量化精选混合A |
0.9991 |
-0.09% |
| 2025-05-27 |
中银量化精选混合A |
1.0000 |
-0.80% |
| 2025-05-26 |
中银量化精选混合A |
1.0081 |
-1.05% |
| 2025-05-23 |
中银量化精选混合A |
1.0188 |
-0.67% |
| 2025-05-22 |
中银量化精选混合A |
1.0257 |
0.01% |
| 2025-05-21 |
中银量化精选混合A |
1.0256 |
0.75% |
| 2025-05-20 |
中银量化精选混合A |
1.0180 |
0.60% |
| 2025-05-19 |
中银量化精选混合A |
1.0119 |
-0.13% |
| 2025-05-16 |
中银量化精选混合A |
1.0132 |
-0.59% |
| 2025-05-15 |
中银量化精选混合A |
1.0192 |
-0.58% |
| 2025-05-14 |
中银量化精选混合A |
1.0251 |
1.47% |
| 2025-05-13 |
中银量化精选混合A |
1.0102 |
0.15% |
| 2025-05-12 |
中银量化精选混合A |
1.0087 |
0.80% |
| 2025-05-09 |
中银量化精选混合A |
1.0007 |
0.17% |
| 2025-05-08 |
中银量化精选混合A |
0.9990 |
0.47% |
| 2025-05-07 |
中银量化精选混合A |
0.9943 |
0.86% |
| 2025-05-06 |
中银量化精选混合A |
0.9858 |
0.49% |
| 2025-04-30 |
中银量化精选混合A |
0.9810 |
-0.26% |
| 2025-04-29 |
中银量化精选混合A |
0.9836 |
-0.33% |
| 2025-04-28 |
中银量化精选混合A |
0.9869 |
-0.10% |
| 2025-04-25 |
中银量化精选混合A |
0.9879 |
0.01% |
| 2025-04-24 |
中银量化精选混合A |
0.9878 |
0.19% |
| 2025-04-23 |
中银量化精选混合A |
0.9859 |
-0.04% |
| 2025-04-22 |
中银量化精选混合A |
0.9863 |
0.44% |
| 2025-04-21 |
中银量化精选混合A |
0.9820 |
0.44% |
| 2025-04-18 |
中银量化精选混合A |
0.9777 |
-0.20% |
| 2025-04-17 |
中银量化精选混合A |
0.9797 |
0.21% |
| 2025-04-16 |
中银量化精选混合A |
0.9776 |
0.39% |
| 2025-04-15 |
中银量化精选混合A |
0.9738 |
0.22% |
| 2025-04-14 |
中银量化精选混合A |
0.9717 |
0.54% |
| 2025-04-11 |
中银量化精选混合A |
0.9665 |
0.74% |
| 2025-04-10 |
中银量化精选混合A |
0.9594 |
1.22% |
| 2025-04-09 |
中银量化精选混合A |
0.9478 |
0.67% |
| 2025-04-08 |
中银量化精选混合A |
0.9415 |
1.53% |
| 2025-04-07 |
中银量化精选混合A |
0.9273 |
-6.15% |
| 2025-04-03 |
中银量化精选混合A |
0.9881 |
-0.53% |
| 2025-04-02 |
中银量化精选混合A |
0.9934 |
-0.31% |
| 2025-04-01 |
中银量化精选混合A |
0.9965 |
-0.14% |
| 2025-03-31 |
中银量化精选混合A |
0.9979 |
-0.54% |
| 2025-03-28 |
中银量化精选混合A |
1.0033 |
-0.34% |
| 2025-03-27 |
中银量化精选混合A |
1.0067 |
0.30% |
| 2025-03-26 |
中银量化精选混合A |
1.0037 |
-0.16% |
| 2025-03-25 |
中银量化精选混合A |
1.0053 |
-0.05% |
| 2025-03-24 |
中银量化精选混合A |
1.0058 |
0.72% |
| 2025-03-21 |
中银量化精选混合A |
0.9986 |
-1.73% |
| 2025-03-20 |
中银量化精选混合A |
1.0162 |
-0.77% |
| 2025-03-19 |
中银量化精选混合A |
1.0241 |
0.43% |
| 2025-03-18 |
中银量化精选混合A |
1.0197 |
0.09% |
| 2025-03-17 |
中银量化精选混合A |
1.0188 |
-0.20% |
| 2025-03-14 |
中银量化精选混合A |
1.0208 |
2.49% |
| 2025-03-13 |
中银量化精选混合A |
0.9960 |
-0.19% |
| 2025-03-12 |
中银量化精选混合A |
0.9979 |
-0.19% |
| 2025-03-11 |
中银量化精选混合A |
0.9998 |
0.08% |
| 2025-03-10 |
中银量化精选混合A |
0.9990 |
-0.23% |
| 2025-03-07 |
中银量化精选混合A |
1.0013 |
-0.57% |
| 2025-03-06 |
中银量化精选混合A |
1.0070 |
1.41% |
| 2025-03-05 |
中银量化精选混合A |
0.9930 |
0.53% |
| 2025-03-04 |
中银量化精选混合A |
0.9878 |
-0.62% |
| 2025-03-03 |
中银量化精选混合A |
0.9940 |
-0.51% |
| 2025-02-28 |
中银量化精选混合A |
0.9991 |
-1.60% |
| 2025-02-27 |
中银量化精选混合A |
1.0153 |
0.40% |
| 2025-02-26 |
中银量化精选混合A |
1.0113 |
0.52% |
| 2025-02-25 |
中银量化精选混合A |
1.0061 |
-1.00% |
| 2025-02-24 |
中银量化精选混合A |
1.0163 |
-0.37% |
| 2025-02-21 |
中银量化精选混合A |
1.0201 |
1.21% |
| 2025-02-20 |
中银量化精选混合A |
1.0079 |
-0.28% |
| 2025-02-19 |
中银量化精选混合A |
1.0107 |
0.33% |
| 2025-02-18 |
中银量化精选混合A |
1.0074 |
-0.35% |
| 2025-02-17 |
中银量化精选混合A |
1.0109 |
-0.10% |
| 2025-02-14 |
中银量化精选混合A |
1.0119 |
0.92% |
| 2025-02-13 |
中银量化精选混合A |
1.0027 |
0.04% |
| 2025-02-12 |
中银量化精选混合A |
1.0023 |
0.97% |
| 2025-02-11 |
中银量化精选混合A |
0.9927 |
-0.25% |
| 2025-02-10 |
中银量化精选混合A |
0.9952 |
0.22% |
| 2025-02-07 |
中银量化精选混合A |
0.9930 |
1.31% |
| 2025-02-06 |
中银量化精选混合A |
0.9802 |
1.02% |
| 2025-02-05 |
中银量化精选混合A |
0.9703 |
-0.72% |
| 2025-01-27 |
中银量化精选混合A |
0.9773 |
-0.26% |
| 2025-01-24 |
中银量化精选混合A |
0.9798 |
0.51% |
| 2025-01-23 |
中银量化精选混合A |
0.9748 |
0.29% |
| 2025-01-22 |
中银量化精选混合A |
0.9720 |
-1.05% |
| 2025-01-21 |
中银量化精选混合A |
0.9823 |
0.12% |
| 2025-01-20 |
中银量化精选混合A |
0.9811 |
0.87% |
| 2025-01-17 |
中银量化精选混合A |
0.9726 |
0.05% |
| 2025-01-16 |
中银量化精选混合A |
0.9721 |
-0.13% |
| 2025-01-15 |
中银量化精选混合A |
0.9734 |
-0.66% |
| 2025-01-14 |
中银量化精选混合A |
0.9799 |
1.98% |
| 2025-01-13 |
中银量化精选混合A |
0.9609 |
-0.38% |
| 2025-01-10 |
中银量化精选混合A |
0.9646 |
-1.15% |
| 2025-01-09 |
中银量化精选混合A |
0.9758 |
-0.46% |
| 2025-01-08 |
中银量化精选混合A |
0.9803 |
-0.27% |
| 2025-01-07 |
中银量化精选混合A |
0.9830 |
0.86% |
| 2025-01-06 |
中银量化精选混合A |
0.9746 |
-0.25% |
| 2025-01-03 |
中银量化精选混合A |
0.9770 |
-0.75% |
| 2025-01-02 |
中银量化精选混合A |
0.9844 |
-2.65% |
