中银量化精选混合C基金净值查询(010484)
今天最新净值
1.1489
-0.0351 -3.06%
2026-09-16
盘中实时估值(仅供参考)
1.2403
0.0070 0.5643%
2026-03-24 15:39:58
- 累计净值：1.1714
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5671亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：李雪
近一季,中银量化精选混合C(010484)基金累计收益率0.96%
| 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 |
| 2026-09-16 |
010484 |
中银量化精选混合C |
1.1682 |
1.1907 |
1.1489 |
1.1714 |
0.0193 |
1.68% |
| 2026-09-15 |
010484 |
中银量化精选混合C |
1.1489 |
1.1714 |
1.1840 |
1.2065 |
-0.0351 |
-3.06% |
| 2026-09-14 |
010484 |
中银量化精选混合C |
1.1840 |
1.2065 |
1.1757 |
1.1982 |
0.0083 |
0.71% |
| 2026-09-11 |
010484 |
中银量化精选混合C |
1.1757 |
1.1982 |
1.2056 |
1.2281 |
-0.0299 |
-2.54% |
| 2026-09-10 |
010484 |
中银量化精选混合C |
1.2056 |
1.2281 |
1.2243 |
1.2468 |
-0.0187 |
-1.55% |
| 2026-09-09 |
010484 |
中银量化精选混合C |
1.2243 |
1.2468 |
1.2320 |
1.2545 |
-0.0077 |
-0.62% |
| 2026-09-08 |
010484 |
中银量化精选混合C |
1.2320 |
1.2545 |
1.2186 |
1.2411 |
0.0134 |
1.10% |
| 2026-09-07 |
010484 |
中银量化精选混合C |
1.2186 |
1.2411 |
1.2112 |
1.2337 |
0.0074 |
0.61% |
| 2026-09-04 |
010484 |
中银量化精选混合C |
1.2112 |
1.2337 |
1.2085 |
1.2310 |
0.0027 |
0.22% |
| 2026-09-03 |
010484 |
中银量化精选混合C |
1.2085 |
1.2310 |
1.2272 |
1.2497 |
-0.0187 |
-1.55% |
|
|
| 2026-09-02 |
010484 |
中银量化精选混合C |
1.2272 |
1.2497 |
1.2315 |
1.2540 |
-0.0043 |
-0.35% |
| 2026-09-01 |
010484 |
中银量化精选混合C |
1.2315 |
1.2540 |
1.2192 |
1.2417 |
0.0123 |
1.01% |
| 2026-08-31 |
010484 |
中银量化精选混合C |
1.2192 |
1.2417 |
1.2033 |
1.2258 |
0.0159 |
1.32% |
| 2026-08-28 |
010484 |
中银量化精选混合C |
1.2033 |
1.2258 |
1.1897 |
1.2122 |
0.0136 |
1.14% |
| 2026-08-27 |
010484 |
中银量化精选混合C |
1.1897 |
1.2122 |
1.1904 |
1.2129 |
-0.0007 |
-0.06% |
| 2026-08-26 |
010484 |
中银量化精选混合C |
1.1904 |
1.2129 |
1.1907 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010484 |
中银量化精选混合C |
1.1907 |
1.2132 |
1.1543 |
1.1768 |
0.0364 |
3.15% |
| 2026-08-24 |
010484 |
中银量化精选混合C |
1.1543 |
1.1768 |
1.1651 |
1.1876 |
-0.0108 |
-0.93% |
| 2026-08-21 |
010484 |
中银量化精选混合C |
1.1651 |
1.1876 |
1.1652 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010484 |
中银量化精选混合C |
1.1652 |
1.1877 |
1.1419 |
1.1644 |
0.0233 |
2.04% |
| 2026-08-19 |
010484 |
中银量化精选混合C |
1.1419 |
1.1644 |
1.1740 |
1.1965 |
-0.0321 |
-2.73% |
| 2026-08-18 |
010484 |
中银量化精选混合C |
1.1740 |
1.1965 |
1.1735 |
1.1960 |
0.0005 |
0.04% |
| 2026-08-17 |
010484 |
中银量化精选混合C |
1.1735 |
1.1960 |
1.1512 |
1.1737 |
0.0223 |
1.94% |
| 2026-08-14 |
010484 |
中银量化精选混合C |
1.1512 |
1.1737 |
1.1486 |
1.1711 |
0.0026 |
0.23% |
| 2026-08-13 |
010484 |
中银量化精选混合C |
1.1486 |
1.1711 |
1.1611 |
1.1836 |
-0.0125 |
-1.08% |
|
|
| 2026-08-12 |
010484 |
中银量化精选混合C |
1.1611 |
1.1836 |
1.1498 |
1.1723 |
0.0113 |
0.98% |
| 2026-08-11 |
010484 |
中银量化精选混合C |
1.1498 |
1.1723 |
1.1524 |
1.1749 |
-0.0026 |
-0.23% |
| 2026-08-10 |
010484 |
中银量化精选混合C |
1.1524 |
1.1749 |
1.1199 |
1.1424 |
0.0325 |
2.90% |
| 2026-08-07 |
010484 |
中银量化精选混合C |
1.1199 |
1.1424 |
1.1174 |
1.1399 |
0.0025 |
0.22% |
| 2026-08-06 |
010484 |
中银量化精选混合C |
1.1174 |
1.1399 |
1.1075 |
1.1300 |
0.0099 |
0.89% |
| 2026-08-05 |
010484 |
中银量化精选混合C |
1.1075 |
1.1300 |
1.1055 |
1.1280 |
0.0020 |
0.18% |
| 2026-08-04 |
010484 |
中银量化精选混合C |
1.1055 |
1.1280 |
1.0945 |
1.1170 |
0.0110 |
1.01% |
| 2026-08-03 |
010484 |
中银量化精选混合C |
1.0945 |
1.1170 |
1.0642 |
1.0867 |
0.0303 |
2.85% |
| 2026-07-31 |
010484 |
中银量化精选混合C |
1.0642 |
1.0867 |
1.0412 |
1.0637 |
0.0230 |
2.21% |
| 2026-07-30 |
010484 |
中银量化精选混合C |
1.0412 |
1.0637 |
1.0493 |
1.0718 |
-0.0081 |
-0.77% |
| 2026-07-29 |
010484 |
中银量化精选混合C |
1.0493 |
1.0718 |
1.0303 |
1.0528 |
0.0190 |
1.84% |
| 2026-07-28 |
010484 |
中银量化精选混合C |
1.0303 |
1.0528 |
1.0217 |
1.0442 |
0.0086 |
0.84% |
| 2026-07-27 |
010484 |
中银量化精选混合C |
1.0217 |
1.0442 |
0.9865 |
1.0090 |
0.0352 |
3.57% |
| 2026-07-24 |
010484 |
中银量化精选混合C |
0.9865 |
1.0090 |
1.0076 |
1.0301 |
-0.0211 |
-2.09% |
| 2026-07-23 |
010484 |
中银量化精选混合C |
1.0076 |
1.0301 |
0.9752 |
0.9977 |
0.0324 |
3.32% |
| 2026-07-22 |
010484 |
中银量化精选混合C |
0.9752 |
0.9977 |
0.9912 |
1.0137 |
-0.0160 |
-1.61% |
| 2026-07-21 |
010484 |
中银量化精选混合C |
0.9912 |
1.0137 |
1.0041 |
1.0266 |
-0.0129 |
-1.30% |
| 2026-07-20 |
010484 |
中银量化精选混合C |
1.0041 |
1.0266 |
1.0392 |
1.0617 |
-0.0351 |
-3.50% |
| 2026-07-17 |
010484 |
中银量化精选混合C |
1.0392 |
1.0617 |
1.0812 |
1.1037 |
-0.0420 |
-3.88% |
| 2026-07-16 |
010484 |
中银量化精选混合C |
1.0812 |
1.1037 |
1.0732 |
1.0957 |
0.0080 |
0.75% |
| 2026-07-15 |
010484 |
中银量化精选混合C |
1.0732 |
1.0957 |
1.0606 |
1.0831 |
0.0126 |
1.19% |
| 2026-07-14 |
010484 |
中银量化精选混合C |
1.0606 |
1.0831 |
1.0381 |
1.0606 |
0.0225 |
2.17% |
| 2026-07-13 |
010484 |
中银量化精选混合C |
1.0381 |
1.0606 |
1.0703 |
1.0928 |
-0.0322 |
-3.01% |
| 2026-07-10 |
010484 |
中银量化精选混合C |
1.0703 |
1.0928 |
1.0498 |
1.0723 |
0.0205 |
1.95% |
| 2026-07-09 |
010484 |
中银量化精选混合C |
1.0498 |
1.0723 |
1.0541 |
1.0766 |
-0.0043 |
-0.41% |
| 2026-07-08 |
010484 |
中银量化精选混合C |
1.0541 |
1.0766 |
1.0642 |
1.0867 |
-0.0101 |
-0.95% |
| 2026-07-07 |
010484 |
中银量化精选混合C |
1.0642 |
1.0867 |
1.0942 |
1.1167 |
-0.0300 |
-2.82% |
| 2026-07-06 |
010484 |
中银量化精选混合C |
1.0942 |
1.1167 |
1.1052 |
1.1277 |
-0.0110 |
-1.00% |
| 2026-07-03 |
010484 |
中银量化精选混合C |
1.1052 |
1.1277 |
1.0848 |
1.1073 |
0.0204 |
1.88% |
| 2026-07-02 |
010484 |
中银量化精选混合C |
1.0848 |
1.1073 |
1.0829 |
1.1054 |
0.0019 |
0.18% |
| 2026-07-01 |
010484 |
中银量化精选混合C |
1.0829 |
1.1054 |
1.0551 |
1.0776 |
0.0278 |
2.63% |
| 2026-06-30 |
010484 |
中银量化精选混合C |
1.0551 |
1.0776 |
1.0571 |
1.0796 |
-0.0020 |
-0.19% |
| 2026-06-29 |
010484 |
中银量化精选混合C |
1.0571 |
1.0796 |
1.0574 |
1.0799 |
-0.0003 |
-0.03% |
| 2026-06-26 |
010484 |
中银量化精选混合C |
1.0574 |
1.0799 |
1.0786 |
1.1011 |
-0.0212 |
-1.97% |
| 2026-06-25 |
010484 |
中银量化精选混合C |
1.0786 |
1.1011 |
1.1044 |
1.1269 |
-0.0258 |
-2.39% |
| 2026-06-24 |
010484 |
中银量化精选混合C |
1.1044 |
1.1269 |
1.1425 |
1.1650 |
-0.0381 |
-3.45% |
| 2026-06-23 |
010484 |
中银量化精选混合C |
1.1425 |
1.1650 |
1.1242 |
1.1467 |
0.0183 |
1.63% |
| 2026-06-22 |
010484 |
中银量化精选混合C |
1.1242 |
1.1467 |
1.1167 |
1.1392 |
0.0075 |
0.67% |
| 2026-06-18 |
010484 |
中银量化精选混合C |
1.1167 |
1.1392 |
1.1189 |
1.1414 |
-0.0022 |
-0.20% |
