中银量化价值混合基金净值查询(004881)
今天最新净值
1.0505
0.0040 0.3800%
2024-04-23
盘中实时估值(仅供参考)
1.0714
-0.0003 -0.0272%
- 累计净值：1.1500
- 成立日期：2017-11-24
- 基金类型：
- 成立份额：
- 最近份额：1.5935亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：赵志华
近一季,中银量化价值混合(004881)基金累计收益率6.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
004881 |
中银量化价值混合 |
1.0617 |
1.1612 |
1.0717 |
1.1712 |
-0.0100 |
-0.93% |
| 2024-04-22 |
004881 |
中银量化价值混合 |
1.0717 |
1.1712 |
1.0772 |
1.1767 |
-0.0055 |
-0.51% |
| 2024-04-19 |
004881 |
中银量化价值混合 |
1.0772 |
1.1767 |
1.0812 |
1.1807 |
-0.0040 |
-0.37% |
| 2024-04-18 |
004881 |
中银量化价值混合 |
1.0812 |
1.1807 |
1.0786 |
1.1781 |
0.0026 |
0.24% |
| 2024-04-17 |
004881 |
中银量化价值混合 |
1.0786 |
1.1781 |
1.0633 |
1.1628 |
0.0153 |
1.44% |
| 2024-04-16 |
004881 |
中银量化价值混合 |
1.0633 |
1.1628 |
1.0717 |
1.1712 |
-0.0084 |
-0.78% |
| 2024-04-15 |
004881 |
中银量化价值混合 |
1.0717 |
1.1712 |
1.0478 |
1.1473 |
0.0239 |
2.28% |
| 2024-04-12 |
004881 |
中银量化价值混合 |
1.0478 |
1.1473 |
1.0530 |
1.1525 |
-0.0052 |
-0.49% |
| 2024-04-11 |
004881 |
中银量化价值混合 |
1.0530 |
1.1525 |
1.0497 |
1.1492 |
0.0033 |
0.31% |
| 2024-04-10 |
004881 |
中银量化价值混合 |
1.0497 |
1.1492 |
1.0546 |
1.1541 |
-0.0049 |
-0.46% |
|
|
| 2024-04-09 |
004881 |
中银量化价值混合 |
1.0546 |
1.1541 |
1.0588 |
1.1583 |
-0.0042 |
-0.40% |
| 2024-04-08 |
004881 |
中银量化价值混合 |
1.0588 |
1.1583 |
1.0640 |
1.1635 |
-0.0052 |
-0.49% |
| 2024-04-03 |
004881 |
中银量化价值混合 |
1.0640 |
1.1635 |
1.0655 |
1.1650 |
-0.0015 |
-0.14% |
| 2024-04-02 |
004881 |
中银量化价值混合 |
1.0655 |
1.1650 |
1.0680 |
1.1675 |
-0.0025 |
-0.23% |
| 2024-04-01 |
004881 |
中银量化价值混合 |
1.0680 |
1.1675 |
1.0547 |
1.1542 |
0.0133 |
1.26% |
| 2024-03-29 |
004881 |
中银量化价值混合 |
1.0547 |
1.1542 |
1.0446 |
1.1441 |
0.0101 |
0.97% |
| 2024-03-28 |
004881 |
中银量化价值混合 |
1.0446 |
1.1441 |
1.0404 |
1.1399 |
0.0042 |
0.40% |
| 2024-03-27 |
004881 |
中银量化价值混合 |
1.0404 |
1.1399 |
1.0494 |
1.1489 |
-0.0090 |
-0.86% |
| 2024-03-26 |
004881 |
中银量化价值混合 |
1.0494 |
1.1489 |
1.0448 |
1.1443 |
0.0046 |
0.44% |
| 2024-03-25 |
004881 |
中银量化价值混合 |
1.0448 |
1.1443 |
1.0482 |
1.1477 |
-0.0034 |
-0.32% |
| 2024-03-22 |
004881 |
中银量化价值混合 |
1.0482 |
1.1477 |
1.0543 |
1.1538 |
-0.0061 |
-0.58% |
| 2024-03-21 |
004881 |
中银量化价值混合 |
1.0543 |
1.1538 |
1.0541 |
1.1536 |
0.0002 |
0.02% |
| 2024-03-20 |
004881 |
中银量化价值混合 |
1.0541 |
1.1536 |
1.0512 |
1.1507 |
0.0029 |
0.28% |
| 2024-03-19 |
004881 |
中银量化价值混合 |
1.0512 |
1.1507 |
1.0586 |
1.1581 |
-0.0074 |
-0.70% |
| 2024-03-18 |
004881 |
中银量化价值混合 |
1.0586 |
1.1581 |
1.0505 |
1.1500 |
0.0081 |
0.77% |
|
|
| 2024-03-15 |
004881 |
中银量化价值混合 |
1.0505 |
1.1500 |
1.0465 |
1.1460 |
0.0040 |
0.38% |
| 2024-03-14 |
004881 |
中银量化价值混合 |
1.0465 |
1.1460 |
1.0485 |
1.1480 |
-0.0020 |
-0.19% |
| 2024-03-13 |
004881 |
中银量化价值混合 |
1.0485 |
1.1480 |
1.0544 |
1.1539 |
-0.0059 |
-0.56% |
| 2024-03-12 |
004881 |
中银量化价值混合 |
1.0544 |
1.1539 |
1.0586 |
1.1581 |
-0.0042 |
-0.40% |
| 2024-03-11 |
004881 |
中银量化价值混合 |
1.0586 |
1.1581 |
1.0518 |
1.1513 |
0.0068 |
0.65% |
| 2024-03-08 |
004881 |
中银量化价值混合 |
1.0518 |
1.1513 |
1.0464 |
1.1459 |
0.0054 |
0.52% |
| 2024-03-07 |
004881 |
中银量化价值混合 |
1.0464 |
1.1459 |
1.0483 |
1.1478 |
-0.0019 |
-0.18% |
| 2024-03-06 |
004881 |
中银量化价值混合 |
1.0483 |
1.1478 |
1.0522 |
1.1517 |
-0.0039 |
-0.37% |
| 2024-03-05 |
004881 |
中银量化价值混合 |
1.0522 |
1.1517 |
1.0437 |
1.1432 |
0.0085 |
0.81% |
| 2024-03-04 |
004881 |
中银量化价值混合 |
1.0437 |
1.1432 |
1.0417 |
1.1412 |
0.0020 |
0.19% |
| 2024-03-01 |
004881 |
中银量化价值混合 |
1.0417 |
1.1412 |
1.0386 |
1.1381 |
0.0031 |
0.30% |
| 2024-02-29 |
004881 |
中银量化价值混合 |
1.0386 |
1.1381 |
1.0217 |
1.1212 |
0.0169 |
1.65% |
| 2024-02-28 |
004881 |
中银量化价值混合 |
1.0217 |
1.1212 |
1.0326 |
1.1321 |
-0.0109 |
-1.06% |
| 2024-02-27 |
004881 |
中银量化价值混合 |
1.0326 |
1.1321 |
1.0238 |
1.1233 |
0.0088 |
0.86% |
| 2024-02-26 |
004881 |
中银量化价值混合 |
1.0238 |
1.1233 |
1.0361 |
1.1356 |
-0.0123 |
-1.19% |
| 2024-02-23 |
004881 |
中银量化价值混合 |
1.0361 |
1.1356 |
1.0359 |
1.1354 |
0.0002 |
0.02% |
| 2024-02-22 |
004881 |
中银量化价值混合 |
1.0359 |
1.1354 |
1.0281 |
1.1276 |
0.0078 |
0.76% |
| 2024-02-21 |
004881 |
中银量化价值混合 |
1.0281 |
1.1276 |
1.0173 |
1.1168 |
0.0108 |
1.06% |
| 2024-02-20 |
004881 |
中银量化价值混合 |
1.0173 |
1.1168 |
1.0138 |
1.1133 |
0.0035 |
0.35% |
| 2024-02-19 |
004881 |
中银量化价值混合 |
1.0138 |
1.1133 |
1.0022 |
1.1017 |
0.0116 |
1.16% |
| 2024-02-08 |
004881 |
中银量化价值混合 |
1.0022 |
1.1017 |
0.9980 |
1.0975 |
0.0042 |
0.42% |
| 2024-02-07 |
004881 |
中银量化价值混合 |
0.9980 |
1.0975 |
0.9890 |
1.0885 |
0.0090 |
0.91% |
| 2024-02-06 |
004881 |
中银量化价值混合 |
0.9890 |
1.0885 |
0.9612 |
1.0607 |
0.0278 |
2.89% |
| 2024-02-05 |
004881 |
中银量化价值混合 |
0.9612 |
1.0607 |
0.9570 |
1.0565 |
0.0042 |
0.44% |
| 2024-02-02 |
004881 |
中银量化价值混合 |
0.9570 |
1.0565 |
0.9679 |
1.0674 |
-0.0109 |
-1.13% |
| 2024-02-01 |
004881 |
中银量化价值混合 |
0.9679 |
1.0674 |
0.9700 |
1.0695 |
-0.0021 |
-0.22% |
| 2024-01-31 |
004881 |
中银量化价值混合 |
0.9700 |
1.0695 |
0.9768 |
1.0763 |
-0.0068 |
-0.70% |
| 2024-01-30 |
004881 |
中银量化价值混合 |
0.9768 |
1.0763 |
0.9925 |
1.0920 |
-0.0157 |
-1.58% |
| 2024-01-29 |
004881 |
中银量化价值混合 |
0.9925 |
1.0920 |
0.9986 |
1.0981 |
-0.0061 |
-0.61% |
| 2024-01-26 |
004881 |
中银量化价值混合 |
0.9986 |
1.0981 |
0.9980 |
1.0975 |
0.0006 |
0.06% |
| 2024-01-25 |
004881 |
中银量化价值混合 |
0.9980 |
1.0975 |
0.9769 |
1.0764 |
0.0211 |
2.16% |
| 2024-01-24 |
004881 |
中银量化价值混合 |
0.9769 |
1.0764 |
0.9628 |
1.0623 |
0.0141 |
1.46% |
