中银量化精选混合C基金净值查询(010484)
今天最新净值
0.9087
0.0061 0.6800%
2024-04-26
盘中实时估值(仅供参考)
0.9299
0.0133 1.4482%
- 累计净值:0.9087
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3904亿
- 最近资产:
- 基金公司:
- 基金经理:赵志华
近一季,中银量化精选混合C(010484)基金累计收益率-21.26%
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 |
010484 |
中银量化精选混合C |
0.9193 |
0.9193 |
0.9166 |
0.9166 |
0.0027 |
0.29% |
2024-04-25 |
010484 |
中银量化精选混合C |
0.9166 |
0.9166 |
0.9126 |
0.9126 |
0.0040 |
0.44% |
2024-04-24 |
010484 |
中银量化精选混合C |
0.9126 |
0.9126 |
0.9089 |
0.9089 |
0.0037 |
0.41% |
2024-04-23 |
010484 |
中银量化精选混合C |
0.9089 |
0.9089 |
0.9195 |
0.9195 |
-0.0106 |
-1.15% |
2024-04-22 |
010484 |
中银量化精选混合C |
0.9195 |
0.9195 |
0.9320 |
0.9320 |
-0.0125 |
-1.34% |
2024-04-19 |
010484 |
中银量化精选混合C |
0.9320 |
0.9320 |
0.9328 |
0.9328 |
-0.0008 |
-0.09% |
2024-04-18 |
010484 |
中银量化精选混合C |
0.9328 |
0.9328 |
0.9305 |
0.9305 |
0.0023 |
0.25% |
2024-04-17 |
010484 |
中银量化精选混合C |
0.9305 |
0.9305 |
0.9189 |
0.9189 |
0.0116 |
1.26% |
2024-04-16 |
010484 |
中银量化精选混合C |
0.9189 |
0.9189 |
0.9227 |
0.9227 |
-0.0038 |
-0.41% |
2024-04-15 |
010484 |
中银量化精选混合C |
0.9227 |
0.9227 |
0.9066 |
0.9066 |
0.0161 |
1.78% |
|
2024-04-12 |
010484 |
中银量化精选混合C |
0.9066 |
0.9066 |
0.9095 |
0.9095 |
-0.0029 |
-0.32% |
2024-04-11 |
010484 |
中银量化精选混合C |
0.9095 |
0.9095 |
0.9054 |
0.9054 |
0.0041 |
0.45% |
2024-04-10 |
010484 |
中银量化精选混合C |
0.9054 |
0.9054 |
0.9053 |
0.9053 |
0.0001 |
0.01% |
2024-04-09 |
010484 |
中银量化精选混合C |
0.9053 |
0.9053 |
0.9086 |
0.9086 |
-0.0033 |
-0.36% |
2024-04-08 |
010484 |
中银量化精选混合C |
0.9086 |
0.9086 |
0.9106 |
0.9106 |
-0.0020 |
-0.22% |
2024-04-03 |
010484 |
中银量化精选混合C |
0.9106 |
0.9106 |
0.9069 |
0.9069 |
0.0037 |
0.41% |
2024-04-02 |
010484 |
中银量化精选混合C |
0.9069 |
0.9069 |
0.9063 |
0.9063 |
0.0006 |
0.07% |
2024-04-01 |
010484 |
中银量化精选混合C |
0.9063 |
0.9063 |
0.9012 |
0.9012 |
0.0051 |
0.57% |
2024-03-29 |
010484 |
中银量化精选混合C |
0.9012 |
0.9012 |
0.8956 |
0.8956 |
0.0056 |
0.63% |
2024-03-28 |
010484 |
中银量化精选混合C |
0.8956 |
0.8956 |
0.8945 |
0.8945 |
0.0011 |
0.12% |
2024-03-27 |
010484 |
中银量化精选混合C |
0.8945 |
0.8945 |
0.9058 |
0.9058 |
-0.0113 |
-1.25% |
2024-03-26 |
010484 |
中银量化精选混合C |
0.9058 |
0.9058 |
0.9031 |
0.9031 |
0.0027 |
0.30% |
2024-03-25 |
010484 |
中银量化精选混合C |
0.9031 |
0.9031 |
0.9103 |
0.9103 |
-0.0072 |
-0.79% |
2024-03-22 |
010484 |
中银量化精选混合C |
0.9103 |
0.9103 |
0.9174 |
0.9174 |
-0.0071 |
-0.77% |
2024-03-21 |
010484 |
中银量化精选混合C |
0.9174 |
0.9174 |
0.9182 |
0.9182 |
-0.0008 |
-0.09% |
|
2024-03-20 |
010484 |
中银量化精选混合C |
0.9182 |
0.9182 |
0.9145 |
0.9145 |
0.0037 |
0.40% |
2024-03-19 |
010484 |
中银量化精选混合C |
0.9145 |
0.9145 |
0.9188 |
0.9188 |
-0.0043 |
-0.47% |
2024-03-18 |
010484 |
中银量化精选混合C |
0.9188 |
0.9188 |
0.9087 |
0.9087 |
0.0101 |
1.11% |
2024-03-15 |
010484 |
中银量化精选混合C |
0.9087 |
0.9087 |
0.9026 |
0.9026 |
0.0061 |
0.68% |
2024-03-14 |
010484 |
中银量化精选混合C |
0.9026 |
0.9026 |
0.9054 |
0.9054 |
-0.0028 |
-0.31% |
2024-03-13 |
010484 |
中银量化精选混合C |
0.9054 |
0.9054 |
0.9078 |
0.9078 |
-0.0024 |
-0.26% |
2024-03-12 |
010484 |
中银量化精选混合C |
0.9078 |
0.9078 |
0.9087 |
0.9087 |
-0.0009 |
-0.10% |
2024-03-11 |
010484 |
中银量化精选混合C |
0.9087 |
0.9087 |
0.8995 |
0.8995 |
0.0092 |
1.02% |
2024-03-08 |
010484 |
中银量化精选混合C |
0.8995 |
0.8995 |
0.8934 |
0.8934 |
0.0061 |
0.68% |
2024-03-07 |
010484 |
中银量化精选混合C |
0.8934 |
0.8934 |
0.8945 |
0.8945 |
-0.0011 |
-0.12% |
2024-03-06 |
010484 |
中银量化精选混合C |
0.8945 |
0.8945 |
0.8962 |
0.8962 |
-0.0017 |
-0.19% |
2024-03-05 |
010484 |
中银量化精选混合C |
0.8962 |
0.8962 |
0.8923 |
0.8923 |
0.0039 |
0.44% |
2024-03-04 |
010484 |
中银量化精选混合C |
0.8923 |
0.8923 |
0.8912 |
0.8912 |
0.0011 |
0.12% |
2024-03-01 |
010484 |
中银量化精选混合C |
0.8912 |
0.8912 |
0.8861 |
0.8861 |
0.0051 |
0.58% |
2024-02-29 |
010484 |
中银量化精选混合C |
0.8861 |
0.8861 |
0.8719 |
0.8719 |
0.0142 |
1.63% |
2024-02-28 |
010484 |
中银量化精选混合C |
0.8719 |
0.8719 |
0.8868 |
0.8868 |
-0.0149 |
-1.68% |
2024-02-27 |
010484 |
中银量化精选混合C |
0.8868 |
0.8868 |
0.8755 |
0.8755 |
0.0113 |
1.29% |
2024-02-26 |
010484 |
中银量化精选混合C |
0.8755 |
0.8755 |
0.8811 |
0.8811 |
-0.0056 |
-0.64% |
2024-02-23 |
010484 |
中银量化精选混合C |
0.8811 |
0.8811 |
0.8781 |
0.8781 |
0.0030 |
0.34% |
2024-02-22 |
010484 |
中银量化精选混合C |
0.8781 |
0.8781 |
0.8712 |
0.8712 |
0.0069 |
0.79% |
2024-02-21 |
010484 |
中银量化精选混合C |
0.8712 |
0.8712 |
0.8648 |
0.8648 |
0.0064 |
0.74% |
2024-02-20 |
010484 |
中银量化精选混合C |
0.8648 |
0.8648 |
0.8637 |
0.8637 |
0.0011 |
0.13% |
2024-02-19 |
010484 |
中银量化精选混合C |
0.8637 |
0.8637 |
0.8556 |
0.8556 |
0.0081 |
0.95% |
2024-02-08 |
010484 |
中银量化精选混合C |
0.8556 |
0.8556 |
0.8393 |
0.8393 |
0.0163 |
1.94% |
2024-02-07 |
010484 |
中银量化精选混合C |
0.8393 |
0.8393 |
0.8317 |
0.8317 |
0.0076 |
0.91% |
2024-02-06 |
010484 |
中银量化精选混合C |
0.8317 |
0.8317 |
0.8299 |
0.8299 |
0.0018 |
0.22% |
2024-02-05 |
010484 |
中银量化精选混合C |
0.8299 |
0.8299 |
0.8949 |
0.8949 |
-0.0650 |
-7.26% |
2024-02-02 |
010484 |
中银量化精选混合C |
0.8949 |
0.8949 |
0.9351 |
0.9351 |
-0.0402 |
-4.30% |
2024-02-01 |
010484 |
中银量化精选混合C |
0.9351 |
0.9351 |
0.9559 |
0.9559 |
-0.0208 |
-2.18% |
2024-01-31 |
010484 |
中银量化精选混合C |
0.9559 |
0.9559 |
1.0021 |
1.0021 |
-0.0462 |
-4.61% |
2024-01-30 |
010484 |
中银量化精选混合C |
1.0021 |
1.0021 |
1.0334 |
1.0334 |
-0.0313 |
-3.03% |
2024-01-29 |
010484 |
中银量化精选混合C |
1.0334 |
1.0334 |
1.0651 |
1.0651 |
-0.0317 |
-2.98% |