中银量化价值混合C基金净值查询(010311)
今天最新净值
1.0355
0.0039 0.3800%
2024-04-26
盘中实时估值(仅供参考)
1.0645
0.0106 1.0069%
- 累计净值：1.1350
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6055亿
- 最近资产：
- 基金公司：
- 基金经理：赵志华
近一季,中银量化价值混合C(010311)基金累计收益率6.22%
| 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 |
| 2024-04-26 |
010311 |
中银量化价值混合C |
1.0654 |
1.1649 |
1.0539 |
1.1534 |
0.0115 |
1.09% |
| 2024-04-25 |
010311 |
中银量化价值混合C |
1.0539 |
1.1534 |
1.0514 |
1.1509 |
0.0025 |
0.24% |
| 2024-04-24 |
010311 |
中银量化价值混合C |
1.0514 |
1.1509 |
1.0461 |
1.1456 |
0.0053 |
0.51% |
| 2024-04-23 |
010311 |
中银量化价值混合C |
1.0461 |
1.1456 |
1.0560 |
1.1555 |
-0.0099 |
-0.94% |
| 2024-04-22 |
010311 |
中银量化价值混合C |
1.0560 |
1.1555 |
1.0615 |
1.1610 |
-0.0055 |
-0.52% |
| 2024-04-19 |
010311 |
中银量化价值混合C |
1.0615 |
1.1610 |
1.0654 |
1.1649 |
-0.0039 |
-0.37% |
| 2024-04-18 |
010311 |
中银量化价值混合C |
1.0654 |
1.1649 |
1.0629 |
1.1624 |
0.0025 |
0.24% |
| 2024-04-17 |
010311 |
中银量化价值混合C |
1.0629 |
1.1624 |
1.0478 |
1.1473 |
0.0151 |
1.44% |
| 2024-04-16 |
010311 |
中银量化价值混合C |
1.0478 |
1.1473 |
1.0561 |
1.1556 |
-0.0083 |
-0.79% |
| 2024-04-15 |
010311 |
中银量化价值混合C |
1.0561 |
1.1556 |
1.0325 |
1.1320 |
0.0236 |
2.29% |
|
|
| 2024-04-12 |
010311 |
中银量化价值混合C |
1.0325 |
1.1320 |
1.0377 |
1.1372 |
-0.0052 |
-0.50% |
| 2024-04-11 |
010311 |
中银量化价值混合C |
1.0377 |
1.1372 |
1.0344 |
1.1339 |
0.0033 |
0.32% |
| 2024-04-10 |
010311 |
中银量化价值混合C |
1.0344 |
1.1339 |
1.0393 |
1.1388 |
-0.0049 |
-0.47% |
| 2024-04-09 |
010311 |
中银量化价值混合C |
1.0393 |
1.1388 |
1.0434 |
1.1429 |
-0.0041 |
-0.39% |
| 2024-04-08 |
010311 |
中银量化价值混合C |
1.0434 |
1.1429 |
1.0486 |
1.1481 |
-0.0052 |
-0.50% |
| 2024-04-03 |
010311 |
中银量化价值混合C |
1.0486 |
1.1481 |
1.0502 |
1.1497 |
-0.0016 |
-0.15% |
| 2024-04-02 |
010311 |
中银量化价值混合C |
1.0502 |
1.1497 |
1.0526 |
1.1521 |
-0.0024 |
-0.23% |
| 2024-04-01 |
010311 |
中银量化价值混合C |
1.0526 |
1.1521 |
1.0395 |
1.1390 |
0.0131 |
1.26% |
| 2024-03-29 |
010311 |
中银量化价值混合C |
1.0395 |
1.1390 |
1.0296 |
1.1291 |
0.0099 |
0.96% |
| 2024-03-28 |
010311 |
中银量化价值混合C |
1.0296 |
1.1291 |
1.0254 |
1.1249 |
0.0042 |
0.41% |
| 2024-03-27 |
010311 |
中银量化价值混合C |
1.0254 |
1.1249 |
1.0343 |
1.1338 |
-0.0089 |
-0.86% |
| 2024-03-26 |
010311 |
中银量化价值混合C |
1.0343 |
1.1338 |
1.0298 |
1.1293 |
0.0045 |
0.44% |
| 2024-03-25 |
010311 |
中银量化价值混合C |
1.0298 |
1.1293 |
1.0332 |
1.1327 |
-0.0034 |
-0.33% |
| 2024-03-22 |
010311 |
中银量化价值混合C |
1.0332 |
1.1327 |
1.0392 |
1.1387 |
-0.0060 |
-0.58% |
| 2024-03-21 |
010311 |
中银量化价值混合C |
1.0392 |
1.1387 |
1.0390 |
1.1385 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
010311 |
中银量化价值混合C |
1.0390 |
1.1385 |
1.0361 |
1.1356 |
0.0029 |
0.28% |
| 2024-03-19 |
010311 |
中银量化价值混合C |
1.0361 |
1.1356 |
1.0435 |
1.1430 |
-0.0074 |
-0.71% |
| 2024-03-18 |
010311 |
中银量化价值混合C |
1.0435 |
1.1430 |
1.0355 |
1.1350 |
0.0080 |
0.77% |
| 2024-03-15 |
010311 |
中银量化价值混合C |
1.0355 |
1.1350 |
1.0316 |
1.1311 |
0.0039 |
0.38% |
| 2024-03-14 |
010311 |
中银量化价值混合C |
1.0316 |
1.1311 |
1.0336 |
1.1331 |
-0.0020 |
-0.19% |
| 2024-03-13 |
010311 |
中银量化价值混合C |
1.0336 |
1.1331 |
1.0394 |
1.1389 |
-0.0058 |
-0.56% |
| 2024-03-12 |
010311 |
中银量化价值混合C |
1.0394 |
1.1389 |
1.0436 |
1.1431 |
-0.0042 |
-0.40% |
| 2024-03-11 |
010311 |
中银量化价值混合C |
1.0436 |
1.1431 |
1.0369 |
1.1364 |
0.0067 |
0.65% |
| 2024-03-08 |
010311 |
中银量化价值混合C |
1.0369 |
1.1364 |
1.0316 |
1.1311 |
0.0053 |
0.51% |
| 2024-03-07 |
010311 |
中银量化价值混合C |
1.0316 |
1.1311 |
1.0335 |
1.1330 |
-0.0019 |
-0.18% |
| 2024-03-06 |
010311 |
中银量化价值混合C |
1.0335 |
1.1330 |
1.0373 |
1.1368 |
-0.0038 |
-0.37% |
| 2024-03-05 |
010311 |
中银量化价值混合C |
1.0373 |
1.1368 |
1.0290 |
1.1285 |
0.0083 |
0.81% |
| 2024-03-04 |
010311 |
中银量化价值混合C |
1.0290 |
1.1285 |
1.0270 |
1.1265 |
0.0020 |
0.19% |
| 2024-03-01 |
010311 |
中银量化价值混合C |
1.0270 |
1.1265 |
1.0239 |
1.1234 |
0.0031 |
0.30% |
| 2024-02-29 |
010311 |
中银量化价值混合C |
1.0239 |
1.1234 |
1.0073 |
1.1068 |
0.0166 |
1.65% |
| 2024-02-28 |
010311 |
中银量化价值混合C |
1.0073 |
1.1068 |
1.0180 |
1.1175 |
-0.0107 |
-1.05% |
| 2024-02-27 |
010311 |
中银量化价值混合C |
1.0180 |
1.1175 |
1.0094 |
1.1089 |
0.0086 |
0.85% |
| 2024-02-26 |
010311 |
中银量化价值混合C |
1.0094 |
1.1089 |
1.0216 |
1.1211 |
-0.0122 |
-1.19% |
| 2024-02-23 |
010311 |
中银量化价值混合C |
1.0216 |
1.1211 |
1.0214 |
1.1209 |
0.0002 |
0.02% |
| 2024-02-22 |
010311 |
中银量化价值混合C |
1.0214 |
1.1209 |
1.0137 |
1.1132 |
0.0077 |
0.76% |
| 2024-02-21 |
010311 |
中银量化价值混合C |
1.0137 |
1.1132 |
1.0031 |
1.1026 |
0.0106 |
1.06% |
| 2024-02-20 |
010311 |
中银量化价值混合C |
1.0031 |
1.1026 |
0.9997 |
1.0992 |
0.0034 |
0.34% |
| 2024-02-19 |
010311 |
中银量化价值混合C |
0.9997 |
1.0992 |
0.9883 |
1.0878 |
0.0114 |
1.15% |
| 2024-02-08 |
010311 |
中银量化价值混合C |
0.9883 |
1.0878 |
0.9842 |
1.0837 |
0.0041 |
0.42% |
| 2024-02-07 |
010311 |
中银量化价值混合C |
0.9842 |
1.0837 |
0.9753 |
1.0748 |
0.0089 |
0.91% |
| 2024-02-06 |
010311 |
中银量化价值混合C |
0.9753 |
1.0748 |
0.9480 |
1.0475 |
0.0273 |
2.88% |
| 2024-02-05 |
010311 |
中银量化价值混合C |
0.9480 |
1.0475 |
0.9438 |
1.0433 |
0.0042 |
0.45% |
| 2024-02-02 |
010311 |
中银量化价值混合C |
0.9438 |
1.0433 |
0.9546 |
1.0541 |
-0.0108 |
-1.13% |
| 2024-02-01 |
010311 |
中银量化价值混合C |
0.9546 |
1.0541 |
0.9567 |
1.0562 |
-0.0021 |
-0.22% |
| 2024-01-31 |
010311 |
中银量化价值混合C |
0.9567 |
1.0562 |
0.9634 |
1.0629 |
-0.0067 |
-0.70% |
| 2024-01-30 |
010311 |
中银量化价值混合C |
0.9634 |
1.0629 |
0.9789 |
1.0784 |
-0.0155 |
-1.58% |
| 2024-01-29 |
010311 |
中银量化价值混合C |
0.9789 |
1.0784 |
0.9849 |
1.0844 |
-0.0060 |
-0.61% |
