中银量化精选混合A(中银量化精选混合)基金净值查询(003717)
今天最新净值
1.2652
0.0036 0.29%
2025-12-19
盘中实时估值(仅供参考)
1.2642
0.0026 0.2057%
- 累计净值：1.2922
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3006亿
- 最近资产：0.30亿
- 基金公司：中银基金
- 基金经理：赵志华
近一季中银量化精选混合A|中银量化精选混合基金净值查询
近一季,中银量化精选混合A(003717)基金累计收益率1.62%
| 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 |
| 2025-12-19 |
003717 |
中银量化精选混合A |
1.2652 |
1.2922 |
1.2616 |
1.2886 |
0.0036 |
0.29% |
| 2025-12-18 |
003717 |
中银量化精选混合A |
1.2616 |
1.2886 |
1.2750 |
1.3020 |
-0.0134 |
-1.05% |
| 2025-12-17 |
003717 |
中银量化精选混合A |
1.2750 |
1.3020 |
1.2471 |
1.2741 |
0.0279 |
2.24% |
| 2025-12-16 |
003717 |
中银量化精选混合A |
1.2471 |
1.2741 |
1.2670 |
1.2940 |
-0.0199 |
-1.57% |
| 2025-12-15 |
003717 |
中银量化精选混合A |
1.2670 |
1.2940 |
1.2773 |
1.3043 |
-0.0103 |
-0.81% |
| 2025-12-12 |
003717 |
中银量化精选混合A |
1.2773 |
1.3043 |
1.2689 |
1.2959 |
0.0084 |
0.66% |
| 2025-12-11 |
003717 |
中银量化精选混合A |
1.2689 |
1.2959 |
1.2782 |
1.3052 |
-0.0093 |
-0.73% |
| 2025-12-10 |
003717 |
中银量化精选混合A |
1.2782 |
1.3052 |
1.2858 |
1.3128 |
-0.0076 |
-0.59% |
| 2025-12-09 |
003717 |
中银量化精选混合A |
1.2858 |
1.3128 |
1.2831 |
1.3101 |
0.0027 |
0.21% |
| 2025-12-08 |
003717 |
中银量化精选混合A |
1.2831 |
1.3101 |
1.2671 |
1.2941 |
0.0160 |
1.26% |
|
|
| 2025-12-05 |
003717 |
中银量化精选混合A |
1.2671 |
1.2941 |
1.2546 |
1.2816 |
0.0125 |
1.00% |
| 2025-12-04 |
003717 |
中银量化精选混合A |
1.2546 |
1.2816 |
1.2468 |
1.2738 |
0.0078 |
0.63% |
| 2025-12-03 |
003717 |
中银量化精选混合A |
1.2468 |
1.2738 |
1.2514 |
1.2784 |
-0.0046 |
-0.37% |
| 2025-12-02 |
003717 |
中银量化精选混合A |
1.2514 |
1.2784 |
1.2529 |
1.2799 |
-0.0015 |
-0.12% |
| 2025-12-01 |
003717 |
中银量化精选混合A |
1.2529 |
1.2799 |
1.2334 |
1.2604 |
0.0195 |
1.58% |
| 2025-11-28 |
003717 |
中银量化精选混合A |
1.2334 |
1.2604 |
1.2318 |
1.2588 |
0.0016 |
0.13% |
| 2025-11-27 |
003717 |
中银量化精选混合A |
1.2318 |
1.2588 |
1.2317 |
1.2587 |
0.0001 |
0.01% |
| 2025-11-26 |
003717 |
中银量化精选混合A |
1.2317 |
1.2587 |
1.2179 |
1.2449 |
0.0138 |
1.13% |
| 2025-11-25 |
003717 |
中银量化精选混合A |
1.2179 |
1.2449 |
1.2090 |
1.2360 |
0.0089 |
0.74% |
| 2025-11-24 |
003717 |
中银量化精选混合A |
1.2090 |
1.2360 |
1.2148 |
1.2418 |
-0.0058 |
-0.48% |
| 2025-11-21 |
003717 |
中银量化精选混合A |
1.2148 |
1.2418 |
1.2426 |
1.2696 |
-0.0278 |
-2.24% |
| 2025-11-20 |
003717 |
中银量化精选混合A |
1.2426 |
1.2696 |
1.2496 |
1.2766 |
-0.0070 |
-0.56% |
| 2025-11-19 |
003717 |
中银量化精选混合A |
1.2496 |
1.2766 |
1.2402 |
1.2672 |
0.0094 |
0.76% |
| 2025-11-18 |
003717 |
中银量化精选混合A |
1.2402 |
1.2672 |
1.2468 |
1.2738 |
-0.0066 |
-0.53% |
| 2025-11-17 |
003717 |
中银量化精选混合A |
1.2468 |
1.2738 |
1.2621 |
1.2891 |
-0.0153 |
-1.21% |
|
|
| 2025-11-14 |
003717 |
中银量化精选混合A |
1.2621 |
1.2891 |
1.2824 |
1.3094 |
-0.0203 |
-1.58% |
| 2025-11-13 |
003717 |
中银量化精选混合A |
1.2824 |
1.3094 |
1.2679 |
1.2949 |
0.0145 |
1.14% |
| 2025-11-12 |
003717 |
中银量化精选混合A |
1.2679 |
1.2949 |
1.2682 |
1.2952 |
-0.0003 |
-0.02% |
| 2025-11-11 |
003717 |
中银量化精选混合A |
1.2682 |
1.2952 |
1.2819 |
1.3089 |
-0.0137 |
-1.07% |
| 2025-11-10 |
003717 |
中银量化精选混合A |
1.2819 |
1.3089 |
1.2885 |
1.3155 |
-0.0066 |
-0.51% |
| 2025-11-07 |
003717 |
中银量化精选混合A |
1.2885 |
1.3155 |
1.3004 |
1.3274 |
-0.0119 |
-0.92% |
| 2025-11-06 |
003717 |
中银量化精选混合A |
1.3004 |
1.3274 |
1.2835 |
1.3105 |
0.0169 |
1.32% |
| 2025-11-05 |
003717 |
中银量化精选混合A |
1.2835 |
1.3105 |
1.2743 |
1.3013 |
0.0092 |
0.72% |
| 2025-11-04 |
003717 |
中银量化精选混合A |
1.2743 |
1.3013 |
1.2869 |
1.3139 |
-0.0126 |
-0.98% |
| 2025-11-03 |
003717 |
中银量化精选混合A |
1.2869 |
1.3139 |
1.2830 |
1.3100 |
0.0039 |
0.30% |
| 2025-10-31 |
003717 |
中银量化精选混合A |
1.2830 |
1.3100 |
1.3084 |
1.3354 |
-0.0254 |
-1.94% |
| 2025-10-30 |
003717 |
中银量化精选混合A |
1.3084 |
1.3354 |
1.3189 |
1.3459 |
-0.0105 |
-0.80% |
| 2025-10-29 |
003717 |
中银量化精选混合A |
1.3189 |
1.3459 |
1.2907 |
1.3177 |
0.0282 |
2.18% |
| 2025-10-28 |
003717 |
中银量化精选混合A |
1.2907 |
1.3177 |
1.2987 |
1.3257 |
-0.0080 |
-0.62% |
| 2025-10-27 |
003717 |
中银量化精选混合A |
1.2987 |
1.3257 |
1.2782 |
1.3052 |
0.0205 |
1.60% |
| 2025-10-24 |
003717 |
中银量化精选混合A |
1.2782 |
1.3052 |
1.2625 |
1.2895 |
0.0157 |
1.24% |
| 2025-10-23 |
003717 |
中银量化精选混合A |
1.2625 |
1.2895 |
1.2855 |
1.2855 |
0.0040 |
0.31% |
| 2025-10-22 |
003717 |
中银量化精选混合A |
1.2855 |
1.2855 |
1.2951 |
1.2951 |
-0.0096 |
-0.74% |
| 2025-10-21 |
003717 |
中银量化精选混合A |
1.2951 |
1.2951 |
1.2729 |
1.2729 |
0.0222 |
1.74% |
| 2025-10-20 |
003717 |
中银量化精选混合A |
1.2729 |
1.2729 |
1.2646 |
1.2646 |
0.0083 |
0.66% |
| 2025-10-17 |
003717 |
中银量化精选混合A |
1.2646 |
1.2646 |
1.2941 |
1.2941 |
-0.0295 |
-2.28% |
| 2025-10-16 |
003717 |
中银量化精选混合A |
1.2941 |
1.2941 |
1.2859 |
1.2859 |
0.0082 |
0.64% |
| 2025-10-15 |
003717 |
中银量化精选混合A |
1.2859 |
1.2859 |
1.2572 |
1.2572 |
0.0287 |
2.28% |
| 2025-10-14 |
003717 |
中银量化精选混合A |
1.2572 |
1.2572 |
1.2888 |
1.2888 |
-0.0316 |
-2.45% |
| 2025-10-13 |
003717 |
中银量化精选混合A |
1.2888 |
1.2888 |
1.3070 |
1.3070 |
-0.0182 |
-1.39% |
| 2025-10-10 |
003717 |
中银量化精选混合A |
1.3070 |
1.3070 |
1.3547 |
1.3547 |
-0.0477 |
-3.52% |
| 2025-10-09 |
003717 |
中银量化精选混合A |
1.3547 |
1.3547 |
1.3310 |
1.3310 |
0.0237 |
1.78% |
| 2025-09-30 |
003717 |
中银量化精选混合A |
1.3310 |
1.3310 |
1.3234 |
1.3234 |
0.0076 |
0.57% |
| 2025-09-29 |
003717 |
中银量化精选混合A |
1.3234 |
1.3234 |
1.3017 |
1.3017 |
0.0217 |
1.67% |
| 2025-09-26 |
003717 |
中银量化精选混合A |
1.3017 |
1.3017 |
1.3303 |
1.3303 |
-0.0286 |
-2.15% |
| 2025-09-25 |
003717 |
中银量化精选混合A |
1.3303 |
1.3303 |
1.3141 |
1.3141 |
0.0162 |
1.23% |
| 2025-09-24 |
003717 |
中银量化精选混合A |
1.3141 |
1.3141 |
1.2978 |
1.2978 |
0.0163 |
1.26% |
| 2025-09-23 |
003717 |
中银量化精选混合A |
1.2978 |
1.2978 |
1.2965 |
1.2965 |
0.0013 |
0.10% |
| 2025-09-22 |
003717 |
中银量化精选混合A |
1.2965 |
1.2965 |
1.2717 |
1.2717 |
0.0248 |
1.95% |
