近一年中银量化精选混合C基金净值查询
查询指定日期范围中银量化精选混合C010484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C |
1.1489 |
-3.06% |
| 2026-09-14 |
中银量化精选混合C |
1.1840 |
0.71% |
| 2026-09-11 |
中银量化精选混合C |
1.1757 |
-2.54% |
| 2026-09-10 |
中银量化精选混合C |
1.2056 |
-1.55% |
| 2026-09-09 |
中银量化精选混合C |
1.2243 |
-0.62% |
| 2026-09-08 |
中银量化精选混合C |
1.2320 |
1.10% |
| 2026-09-07 |
中银量化精选混合C |
1.2186 |
0.61% |
| 2026-09-04 |
中银量化精选混合C |
1.2112 |
0.22% |
| 2026-09-03 |
中银量化精选混合C |
1.2085 |
-1.55% |
| 2026-09-02 |
中银量化精选混合C |
1.2272 |
-0.35% |
| 2026-09-01 |
中银量化精选混合C |
1.2315 |
1.01% |
| 2026-08-31 |
中银量化精选混合C |
1.2192 |
1.32% |
| 2026-08-28 |
中银量化精选混合C |
1.2033 |
1.14% |
| 2026-08-27 |
中银量化精选混合C |
1.1897 |
-0.06% |
| 2026-08-26 |
中银量化精选混合C |
1.1904 |
-0.03% |
| 2026-08-25 |
中银量化精选混合C |
1.1907 |
3.15% |
| 2026-08-24 |
中银量化精选混合C |
1.1543 |
-0.93% |
| 2026-08-21 |
中银量化精选混合C |
1.1651 |
-0.01% |
| 2026-08-20 |
中银量化精选混合C |
1.1652 |
2.04% |
| 2026-08-19 |
中银量化精选混合C |
1.1419 |
-2.73% |
| 2026-08-18 |
中银量化精选混合C |
1.1740 |
0.04% |
| 2026-08-17 |
中银量化精选混合C |
1.1735 |
1.94% |
| 2026-08-14 |
中银量化精选混合C |
1.1512 |
0.23% |
| 2026-08-13 |
中银量化精选混合C |
1.1486 |
-1.08% |
| 2026-08-12 |
中银量化精选混合C |
1.1611 |
0.98% |
| 2026-08-11 |
中银量化精选混合C |
1.1498 |
-0.23% |
| 2026-08-10 |
中银量化精选混合C |
1.1524 |
2.90% |
| 2026-08-07 |
中银量化精选混合C |
1.1199 |
0.22% |
| 2026-08-06 |
中银量化精选混合C |
1.1174 |
0.89% |
| 2026-08-05 |
中银量化精选混合C |
1.1075 |
0.18% |
| 2026-08-04 |
中银量化精选混合C |
1.1055 |
1.01% |
| 2026-08-03 |
中银量化精选混合C |
1.0945 |
2.85% |
| 2026-07-31 |
中银量化精选混合C |
1.0642 |
2.21% |
| 2026-07-30 |
中银量化精选混合C |
1.0412 |
-0.77% |
| 2026-07-29 |
中银量化精选混合C |
1.0493 |
1.84% |
| 2026-07-28 |
中银量化精选混合C |
1.0303 |
0.84% |
| 2026-07-27 |
中银量化精选混合C |
1.0217 |
3.57% |
| 2026-07-24 |
中银量化精选混合C |
0.9865 |
-2.09% |
| 2026-07-23 |
中银量化精选混合C |
1.0076 |
3.32% |
| 2026-07-22 |
中银量化精选混合C |
0.9752 |
-1.61% |
| 2026-07-21 |
中银量化精选混合C |
0.9912 |
-1.30% |
| 2026-07-20 |
中银量化精选混合C |
1.0041 |
-3.50% |
| 2026-07-17 |
中银量化精选混合C |
1.0392 |
-3.88% |
| 2026-07-16 |
中银量化精选混合C |
1.0812 |
0.75% |
| 2026-07-15 |
中银量化精选混合C |
1.0732 |
1.19% |
| 2026-07-14 |
中银量化精选混合C |
1.0606 |
2.17% |
| 2026-07-13 |
中银量化精选混合C |
1.0381 |
-3.01% |
| 2026-07-10 |
中银量化精选混合C |
1.0703 |
1.95% |
| 2026-07-09 |
中银量化精选混合C |
1.0498 |
-0.41% |
| 2026-07-08 |
中银量化精选混合C |
1.0541 |
-0.95% |
| 2026-07-07 |
中银量化精选混合C |
1.0642 |
-2.82% |
| 2026-07-06 |
中银量化精选混合C |
1.0942 |
-1.00% |
| 2026-07-03 |
中银量化精选混合C |
1.1052 |
1.88% |
| 2026-07-02 |
中银量化精选混合C |
1.0848 |
0.18% |
| 2026-07-01 |
中银量化精选混合C |
1.0829 |
2.63% |
| 2026-06-30 |
中银量化精选混合C |
1.0551 |
-0.19% |
| 2026-06-29 |
中银量化精选混合C |
1.0571 |
-0.03% |
| 2026-06-26 |
中银量化精选混合C |
1.0574 |
-1.97% |
| 2026-06-25 |
中银量化精选混合C |
1.0786 |
-2.39% |
| 2026-06-24 |
中银量化精选混合C |
1.1044 |
-3.45% |
| 2026-06-23 |
中银量化精选混合C |
1.1425 |
1.63% |
| 2026-06-22 |
中银量化精选混合C |
1.1242 |
0.67% |
| 2026-06-18 |
中银量化精选混合C |
1.1167 |
-0.20% |
| 2026-06-17 |
中银量化精选混合C |
1.1189 |
-1.86% |
| 2026-06-16 |
中银量化精选混合C |
1.1397 |
0.15% |
| 2026-06-15 |
中银量化精选混合C |
1.1380 |
-0.64% |
| 2026-06-12 |
中银量化精选混合C |
1.1453 |
1.01% |
| 2026-06-11 |
中银量化精选混合C |
1.1338 |
-1.34% |
| 2026-06-10 |
中银量化精选混合C |
1.1490 |
-0.98% |
| 2026-06-09 |
中银量化精选混合C |
1.1604 |
0.71% |
| 2026-06-08 |
中银量化精选混合C |
1.1522 |
-2.56% |
| 2026-06-05 |
中银量化精选混合C |
1.1825 |
1.58% |
| 2026-06-04 |
中银量化精选混合C |
1.1641 |
-1.51% |
| 2026-06-03 |
中银量化精选混合C |
1.1820 |
-1.20% |
| 2026-06-02 |
中银量化精选混合C |
1.1963 |
-2.51% |
| 2026-06-01 |
中银量化精选混合C |
1.2263 |
2.98% |
| 2026-05-29 |
中银量化精选混合C |
1.1908 |
-2.50% |
| 2026-05-28 |
中银量化精选混合C |
1.2213 |
0.37% |
| 2026-05-27 |
中银量化精选混合C |
1.2168 |
-2.57% |
| 2026-05-26 |
中银量化精选混合C |
1.2481 |
-2.14% |
| 2026-05-25 |
中银量化精选混合C |
1.2748 |
-1.33% |
| 2026-05-22 |
中银量化精选混合C |
1.2917 |
1.93% |
| 2026-05-21 |
中银量化精选混合C |
1.2672 |
-3.20% |
| 2026-05-20 |
中银量化精选混合C |
1.3091 |
-0.90% |
| 2026-05-19 |
中银量化精选混合C |
1.3209 |
0.36% |
| 2026-05-18 |
中银量化精选混合C |
1.3162 |
1.03% |
| 2026-05-15 |
中银量化精选混合C |
1.3028 |
-0.63% |
| 2026-05-14 |
中银量化精选混合C |
1.3111 |
-0.58% |
| 2026-05-13 |
中银量化精选混合C |
1.3187 |
0.25% |
| 2026-05-12 |
中银量化精选混合C |
1.3154 |
-1.55% |
| 2026-05-11 |
中银量化精选混合C |
1.3358 |
0.73% |
| 2026-05-08 |
中银量化精选混合C |
1.3261 |
1.24% |
| 2026-04-30 |
中银量化精选混合C |
1.3012 |
1.20% |
| 2026-04-29 |
中银量化精选混合C |
1.2858 |
1.66% |
| 2026-04-28 |
中银量化精选混合C |
1.2648 |
-0.09% |
| 2026-04-27 |
中银量化精选混合C |
1.2660 |
1.83% |
| 2026-04-24 |
中银量化精选混合C |
1.2433 |
1.00% |
| 2026-04-23 |
中银量化精选混合C |
1.2310 |
-0.99% |
| 2026-04-22 |
中银量化精选混合C |
1.2433 |
-0.10% |
| 2026-04-21 |
中银量化精选混合C |
1.2445 |
-0.18% |
| 2026-04-20 |
中银量化精选混合C |
1.2467 |
0.91% |
| 2026-04-17 |
中银量化精选混合C |
1.2354 |
-0.61% |
| 2026-04-16 |
中银量化精选混合C |
1.2430 |
2.11% |
| 2026-04-15 |
中银量化精选混合C |
1.2173 |
-0.75% |
| 2026-04-14 |
中银量化精选混合C |
1.2265 |
0.04% |
| 2026-04-13 |
中银量化精选混合C |
1.2260 |
-0.26% |
| 2026-04-10 |
中银量化精选混合C |
1.2292 |
0.94% |
| 2026-04-09 |
中银量化精选混合C |
1.2178 |
-1.86% |
| 2026-04-08 |
中银量化精选混合C |
1.2404 |
3.42% |
| 2026-04-07 |
中银量化精选混合C |
1.1994 |
2.83% |
| 2026-04-03 |
中银量化精选混合C |
1.1664 |
-3.53% |
| 2026-04-02 |
中银量化精选混合C |
1.2076 |
-1.96% |
| 2026-04-01 |
中银量化精选混合C |
1.2318 |
0.94% |
| 2026-03-31 |
中银量化精选混合C |
1.2203 |
-1.32% |
| 2026-03-30 |
中银量化精选混合C |
1.2366 |
0.98% |
| 2026-03-27 |
中银量化精选混合C |
1.2246 |
1.90% |
| 2026-03-26 |
中银量化精选混合C |
1.2018 |
-1.52% |
| 2026-03-25 |
中银量化精选混合C |
1.2204 |
2.33% |
| 2026-03-24 |
中银量化精选混合C |
1.1926 |
4.96% |
| 2026-03-23 |
中银量化精选混合C |
1.1362 |
-4.72% |
| 2026-03-20 |
中银量化精选混合C |
1.1925 |
-2.87% |
| 2026-03-19 |
中银量化精选混合C |
1.2267 |
-1.14% |
| 2026-03-18 |
中银量化精选混合C |
1.2408 |
0.61% |
| 2026-03-17 |
中银量化精选混合C |
1.2333 |
-0.72% |
| 2026-03-16 |
中银量化精选混合C |
1.2423 |
-0.07% |
| 2026-03-13 |
中银量化精选混合C |
1.2432 |
-0.56% |
| 2026-03-12 |
中银量化精选混合C |
1.2502 |
-1.13% |
| 2026-03-11 |
中银量化精选混合C |
1.2645 |
0.92% |
| 2026-03-10 |
中银量化精选混合C |
1.2530 |
2.10% |
| 2026-03-09 |
中银量化精选混合C |
1.2272 |
-1.57% |
| 2026-03-06 |
中银量化精选混合C |
1.2468 |
-0.30% |
| 2026-03-05 |
中银量化精选混合C |
1.2505 |
0.51% |
| 2026-03-04 |
中银量化精选混合C |
1.2441 |
-1.65% |
| 2026-03-03 |
中银量化精选混合C |
1.2646 |
-3.05% |
| 2026-03-02 |
中银量化精选混合C |
1.3044 |
1.84% |
| 2026-02-27 |
中银量化精选混合C |
1.2808 |
-0.50% |
| 2026-02-26 |
中银量化精选混合C |
1.2872 |
-0.92% |
| 2026-02-25 |
中银量化精选混合C |
1.2992 |
0.78% |
| 2026-02-24 |
中银量化精选混合C |
1.2891 |
1.45% |
| 2026-02-13 |
中银量化精选混合C |
1.2707 |
-1.50% |
| 2026-02-12 |
中银量化精选混合C |
1.2901 |
0.33% |
| 2026-02-11 |
中银量化精选混合C |
1.2858 |
-0.15% |
| 2026-02-10 |
中银量化精选混合C |
1.2877 |
-0.04% |
| 2026-02-09 |
中银量化精选混合C |
1.2882 |
2.20% |
| 2026-02-06 |
中银量化精选混合C |
1.2605 |
-0.63% |
| 2026-02-05 |
中银量化精选混合C |
1.2685 |
-1.90% |
| 2026-02-04 |
中银量化精选混合C |
1.2931 |
-0.44% |
| 2026-02-03 |
中银量化精选混合C |
1.2988 |
1.26% |
| 2026-02-02 |
中银量化精选混合C |
1.2826 |
-5.35% |
| 2026-01-30 |
中银量化精选混合C |
1.3512 |
-2.27% |
| 2026-01-29 |
中银量化精选混合C |
1.3826 |
-0.46% |
| 2026-01-28 |
中银量化精选混合C |
1.3890 |
2.71% |
| 2026-01-27 |
中银量化精选混合C |
1.3524 |
0.84% |
| 2026-01-26 |
中银量化精选混合C |
1.3412 |
1.85% |
| 2026-01-23 |
中银量化精选混合C |
1.3169 |
-0.75% |
| 2026-01-22 |
中银量化精选混合C |
1.3268 |
-0.22% |
| 2026-01-21 |
中银量化精选混合C |
1.3297 |
1.51% |
| 2026-01-20 |
中银量化精选混合C |
1.3099 |
-0.41% |
| 2026-01-19 |
中银量化精选混合C |
1.3153 |
-0.19% |
| 2026-01-16 |
中银量化精选混合C |
1.3178 |
0.05% |
| 2026-01-15 |
中银量化精选混合C |
1.3172 |
1.47% |
| 2026-01-14 |
中银量化精选混合C |
1.2981 |
0.26% |
| 2026-01-13 |
中银量化精选混合C |
1.2947 |
-0.51% |
| 2026-01-12 |
中银量化精选混合C |
1.3014 |
-0.16% |
| 2026-01-09 |
中银量化精选混合C |
1.3035 |
0.52% |
| 2026-01-08 |
中银量化精选混合C |
1.2967 |
-1.28% |
| 2026-01-07 |
中银量化精选混合C |
1.3135 |
-0.38% |
| 2026-01-06 |
中银量化精选混合C |
1.3185 |
2.44% |
| 2026-01-05 |
中银量化精选混合C |
1.2871 |
1.76% |
| 2025-12-31 |
中银量化精选混合C |
1.2648 |
-0.54% |
| 2025-12-30 |
中银量化精选混合C |
1.2717 |
0.21% |
| 2025-12-29 |
中银量化精选混合C |
1.2690 |
-0.98% |
| 2025-12-26 |
中银量化精选混合C |
1.2816 |
0.56% |
| 2025-12-25 |
中银量化精选混合C |
1.2745 |
-0.02% |
| 2025-12-24 |
中银量化精选混合C |
1.2748 |
0.41% |
| 2025-12-23 |
中银量化精选混合C |
1.2696 |
0.51% |
| 2025-12-22 |
中银量化精选混合C |
1.2632 |
1.58% |
| 2025-12-19 |
中银量化精选混合C |
1.2435 |
0.28% |
| 2025-12-18 |
中银量化精选混合C |
1.2400 |
-1.05% |
| 2025-12-17 |
中银量化精选混合C |
1.2532 |
2.24% |
| 2025-12-16 |
中银量化精选混合C |
1.2258 |
-1.57% |
| 2025-12-15 |
中银量化精选混合C |
1.2453 |
-0.81% |
| 2025-12-12 |
中银量化精选混合C |
1.2555 |
0.67% |
| 2025-12-11 |
中银量化精选混合C |
1.2472 |
-0.73% |
| 2025-12-10 |
中银量化精选混合C |
1.2564 |
-0.59% |
| 2025-12-09 |
中银量化精选混合C |
1.2639 |
0.21% |
| 2025-12-08 |
中银量化精选混合C |
1.2612 |
1.25% |
| 2025-12-05 |
中银量化精选混合C |
1.2456 |
1.01% |
| 2025-12-04 |
中银量化精选混合C |
1.2332 |
0.62% |
| 2025-12-03 |
中银量化精选混合C |
1.2256 |
-0.37% |
| 2025-12-02 |
中银量化精选混合C |
1.2301 |
-0.12% |
| 2025-12-01 |
中银量化精选混合C |
1.2316 |
1.58% |
| 2025-11-28 |
中银量化精选混合C |
1.2125 |
0.12% |
| 2025-11-27 |
中银量化精选混合C |
1.2110 |
0.01% |
| 2025-11-26 |
中银量化精选混合C |
1.2109 |
1.14% |
| 2025-11-25 |
中银量化精选混合C |
1.1973 |
0.73% |
| 2025-11-24 |
中银量化精选混合C |
1.1886 |
-0.48% |
| 2025-11-21 |
中银量化精选混合C |
1.1943 |
-2.24% |
| 2025-11-20 |
中银量化精选混合C |
1.2217 |
-0.56% |
| 2025-11-19 |
中银量化精选混合C |
1.2286 |
0.76% |
| 2025-11-18 |
中银量化精选混合C |
1.2193 |
-0.54% |
| 2025-11-17 |
中银量化精选混合C |
1.2259 |
-1.21% |
| 2025-11-14 |
中银量化精选混合C |
1.2409 |
-1.59% |
| 2025-11-13 |
中银量化精选混合C |
1.2609 |
1.14% |
| 2025-11-12 |
中银量化精选混合C |
1.2467 |
-0.02% |
| 2025-11-11 |
中银量化精选混合C |
1.2469 |
-1.07% |
| 2025-11-10 |
中银量化精选混合C |
1.2604 |
-0.52% |
| 2025-11-07 |
中银量化精选混合C |
1.2670 |
-0.91% |
| 2025-11-06 |
中银量化精选混合C |
1.2787 |
1.32% |
| 2025-11-05 |
中银量化精选混合C |
1.2621 |
0.73% |
| 2025-11-04 |
中银量化精选混合C |
1.2530 |
-0.99% |
| 2025-11-03 |
中银量化精选混合C |
1.2655 |
0.31% |
| 2025-10-31 |
中银量化精选混合C |
1.2616 |
-1.94% |
| 2025-10-30 |
中银量化精选混合C |
1.2866 |
-0.80% |
| 2025-10-29 |
中银量化精选混合C |
1.2970 |
2.18% |
| 2025-10-28 |
中银量化精选混合C |
1.2693 |
-0.61% |
| 2025-10-27 |
中银量化精选混合C |
1.2771 |
1.59% |
| 2025-10-24 |
中银量化精选混合C |
1.2571 |
1.25% |
| 2025-10-23 |
中银量化精选混合C |
1.2416 |
0.31% |
| 2025-10-22 |
中银量化精选混合C |
1.2602 |
-0.74% |
| 2025-10-21 |
中银量化精选混合C |
1.2696 |
1.74% |
| 2025-10-20 |
中银量化精选混合C |
1.2479 |
0.65% |
| 2025-10-17 |
中银量化精选混合C |
1.2398 |
-2.29% |
| 2025-10-16 |
中银量化精选混合C |
1.2688 |
0.64% |
| 2025-10-15 |
中银量化精选混合C |
1.2607 |
2.28% |
| 2025-10-14 |
中银量化精选混合C |
1.2326 |
-2.45% |
| 2025-10-13 |
中银量化精选混合C |
1.2636 |
-1.40% |
| 2025-10-10 |
中银量化精选混合C |
1.2815 |
-3.52% |
| 2025-10-09 |
中银量化精选混合C |
1.3283 |
1.78% |
| 2025-09-30 |
中银量化精选混合C |
1.3051 |
0.57% |
| 2025-09-29 |
中银量化精选混合C |
1.2977 |
1.66% |
| 2025-09-26 |
中银量化精选混合C |
1.2765 |
-2.15% |
| 2025-09-25 |
中银量化精选混合C |
1.3045 |
1.23% |
| 2025-09-24 |
中银量化精选混合C |
1.2886 |
1.25% |
| 2025-09-23 |
中银量化精选混合C |
1.2727 |
0.10% |
| 2025-09-22 |
中银量化精选混合C |
1.2714 |
1.95% |
| 2025-09-19 |
中银量化精选混合C |
1.2471 |
0.18% |
| 2025-09-18 |
中银量化精选混合C |
1.2449 |
-0.44% |
| 2025-09-17 |
中银量化精选混合C |
1.2504 |
0.57% |
| 2025-09-16 |
中银量化精选混合C |
1.2433 |
0.00% |
