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
近一年,中银量化精选混合C(010484)基金累计收益率-5.92%
| 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% |
| 2026-06-17 |
010484 |
中银量化精选混合C |
1.1189 |
1.1414 |
1.1397 |
1.1622 |
-0.0208 |
-1.86% |
| 2026-06-16 |
010484 |
中银量化精选混合C |
1.1397 |
1.1622 |
1.1380 |
1.1605 |
0.0017 |
0.15% |
| 2026-06-15 |
010484 |
中银量化精选混合C |
1.1380 |
1.1605 |
1.1453 |
1.1678 |
-0.0073 |
-0.64% |
| 2026-06-12 |
010484 |
中银量化精选混合C |
1.1453 |
1.1678 |
1.1338 |
1.1563 |
0.0115 |
1.01% |
| 2026-06-11 |
010484 |
中银量化精选混合C |
1.1338 |
1.1563 |
1.1490 |
1.1715 |
-0.0152 |
-1.34% |
| 2026-06-10 |
010484 |
中银量化精选混合C |
1.1490 |
1.1715 |
1.1604 |
1.1829 |
-0.0114 |
-0.98% |
| 2026-06-09 |
010484 |
中银量化精选混合C |
1.1604 |
1.1829 |
1.1522 |
1.1747 |
0.0082 |
0.71% |
| 2026-06-08 |
010484 |
中银量化精选混合C |
1.1522 |
1.1747 |
1.1825 |
1.2050 |
-0.0303 |
-2.56% |
| 2026-06-05 |
010484 |
中银量化精选混合C |
1.1825 |
1.2050 |
1.1641 |
1.1866 |
0.0184 |
1.58% |
| 2026-06-04 |
010484 |
中银量化精选混合C |
1.1641 |
1.1866 |
1.1820 |
1.2045 |
-0.0179 |
-1.51% |
| 2026-06-03 |
010484 |
中银量化精选混合C |
1.1820 |
1.2045 |
1.1963 |
1.2188 |
-0.0143 |
-1.20% |
| 2026-06-02 |
010484 |
中银量化精选混合C |
1.1963 |
1.2188 |
1.2263 |
1.2488 |
-0.0300 |
-2.51% |
| 2026-06-01 |
010484 |
中银量化精选混合C |
1.2263 |
1.2488 |
1.1908 |
1.2133 |
0.0355 |
2.98% |
| 2026-05-29 |
010484 |
中银量化精选混合C |
1.1908 |
1.2133 |
1.2213 |
1.2438 |
-0.0305 |
-2.50% |
| 2026-05-28 |
010484 |
中银量化精选混合C |
1.2213 |
1.2438 |
1.2168 |
1.2393 |
0.0045 |
0.37% |
| 2026-05-27 |
010484 |
中银量化精选混合C |
1.2168 |
1.2393 |
1.2481 |
1.2706 |
-0.0313 |
-2.57% |
| 2026-05-26 |
010484 |
中银量化精选混合C |
1.2481 |
1.2706 |
1.2748 |
1.2973 |
-0.0267 |
-2.14% |
| 2026-05-25 |
010484 |
中银量化精选混合C |
1.2748 |
1.2973 |
1.2917 |
1.3142 |
-0.0169 |
-1.33% |
| 2026-05-22 |
010484 |
中银量化精选混合C |
1.2917 |
1.3142 |
1.2672 |
1.2897 |
0.0245 |
1.93% |
| 2026-05-21 |
010484 |
中银量化精选混合C |
1.2672 |
1.2897 |
1.3091 |
1.3316 |
-0.0419 |
-3.20% |
| 2026-05-20 |
010484 |
中银量化精选混合C |
1.3091 |
1.3316 |
1.3209 |
1.3434 |
-0.0118 |
-0.90% |
| 2026-05-19 |
010484 |
中银量化精选混合C |
1.3209 |
1.3434 |
1.3162 |
1.3387 |
0.0047 |
0.36% |
| 2026-05-18 |
010484 |
中银量化精选混合C |
1.3162 |
1.3387 |
1.3028 |
1.3253 |
0.0134 |
1.03% |
| 2026-05-15 |
010484 |
中银量化精选混合C |
1.3028 |
1.3253 |
1.3111 |
1.3336 |
-0.0083 |
-0.63% |
| 2026-05-14 |
010484 |
中银量化精选混合C |
1.3111 |
1.3336 |
1.3187 |
1.3412 |
-0.0076 |
-0.58% |
| 2026-05-13 |
010484 |
中银量化精选混合C |
1.3187 |
1.3412 |
1.3154 |
1.3379 |
0.0033 |
0.25% |
| 2026-05-12 |
010484 |
中银量化精选混合C |
1.3154 |
1.3379 |
1.3358 |
1.3583 |
-0.0204 |
-1.55% |
| 2026-05-11 |
010484 |
中银量化精选混合C |
1.3358 |
1.3583 |
1.3261 |
1.3486 |
0.0097 |
0.73% |
| 2026-05-08 |
010484 |
中银量化精选混合C |
1.3261 |
1.3486 |
1.3099 |
1.3324 |
0.0162 |
1.24% |
| 2026-04-30 |
010484 |
中银量化精选混合C |
1.3012 |
1.3237 |
1.2858 |
1.3083 |
0.0154 |
1.20% |
| 2026-04-29 |
010484 |
中银量化精选混合C |
1.2858 |
1.3083 |
1.2648 |
1.2873 |
0.0210 |
1.66% |
| 2026-04-28 |
010484 |
中银量化精选混合C |
1.2648 |
1.2873 |
1.2660 |
1.2885 |
-0.0012 |
-0.09% |
| 2026-04-27 |
010484 |
中银量化精选混合C |
1.2660 |
1.2885 |
1.2433 |
1.2658 |
0.0227 |
1.83% |
| 2026-04-24 |
010484 |
中银量化精选混合C |
1.2433 |
1.2658 |
1.2310 |
1.2535 |
0.0123 |
1.00% |
| 2026-04-23 |
010484 |
中银量化精选混合C |
1.2310 |
1.2535 |
1.2433 |
1.2658 |
-0.0123 |
-0.99% |
| 2026-04-22 |
010484 |
中银量化精选混合C |
1.2433 |
1.2658 |
1.2445 |
1.2670 |
-0.0012 |
-0.10% |
| 2026-04-21 |
010484 |
中银量化精选混合C |
1.2445 |
1.2670 |
1.2467 |
1.2692 |
-0.0022 |
-0.18% |
| 2026-04-20 |
010484 |
中银量化精选混合C |
1.2467 |
1.2692 |
1.2354 |
1.2579 |
0.0113 |
0.91% |
| 2026-04-17 |
010484 |
中银量化精选混合C |
1.2354 |
1.2579 |
1.2430 |
1.2655 |
-0.0076 |
-0.61% |
| 2026-04-16 |
010484 |
中银量化精选混合C |
1.2430 |
1.2655 |
1.2173 |
1.2398 |
0.0257 |
2.11% |
| 2026-04-15 |
010484 |
中银量化精选混合C |
1.2173 |
1.2398 |
1.2265 |
1.2490 |
-0.0092 |
-0.75% |
| 2026-04-14 |
010484 |
中银量化精选混合C |
1.2265 |
1.2490 |
1.2260 |
1.2485 |
0.0005 |
0.04% |
| 2026-04-13 |
010484 |
中银量化精选混合C |
1.2260 |
1.2485 |
1.2292 |
1.2517 |
-0.0032 |
-0.26% |
| 2026-04-10 |
010484 |
中银量化精选混合C |
1.2292 |
1.2517 |
1.2178 |
1.2403 |
0.0114 |
0.94% |
| 2026-04-09 |
010484 |
中银量化精选混合C |
1.2178 |
1.2403 |
1.2404 |
1.2629 |
-0.0226 |
-1.86% |
| 2026-04-08 |
010484 |
中银量化精选混合C |
1.2404 |
1.2629 |
1.1994 |
1.2219 |
0.0410 |
3.42% |
| 2026-04-07 |
010484 |
中银量化精选混合C |
1.1994 |
1.2219 |
1.1664 |
1.1889 |
0.0330 |
2.83% |
| 2026-04-03 |
010484 |
中银量化精选混合C |
1.1664 |
1.1889 |
1.2076 |
1.2301 |
-0.0412 |
-3.53% |
| 2026-04-02 |
010484 |
中银量化精选混合C |
1.2076 |
1.2301 |
1.2318 |
1.2543 |
-0.0242 |
-1.96% |
| 2026-04-01 |
010484 |
中银量化精选混合C |
1.2318 |
1.2543 |
1.2203 |
1.2428 |
0.0115 |
0.94% |
| 2026-03-31 |
010484 |
中银量化精选混合C |
1.2203 |
1.2428 |
1.2366 |
1.2591 |
-0.0163 |
-1.32% |
| 2026-03-30 |
010484 |
中银量化精选混合C |
1.2366 |
1.2591 |
1.2246 |
1.2471 |
0.0120 |
0.98% |
| 2026-03-27 |
010484 |
中银量化精选混合C |
1.2246 |
1.2471 |
1.2018 |
1.2243 |
0.0228 |
1.90% |
| 2026-03-26 |
010484 |
中银量化精选混合C |
1.2018 |
1.2243 |
1.2204 |
1.2429 |
-0.0186 |
-1.52% |
| 2026-03-25 |
010484 |
中银量化精选混合C |
1.2204 |
1.2429 |
1.1926 |
1.2151 |
0.0278 |
2.33% |
| 2026-03-24 |
010484 |
中银量化精选混合C |
1.1926 |
1.2151 |
1.1362 |
1.1587 |
0.0564 |
4.96% |
| 2026-03-23 |
010484 |
中银量化精选混合C |
1.1362 |
1.1587 |
1.1925 |
1.2150 |
-0.0563 |
-4.72% |
| 2026-03-20 |
010484 |
中银量化精选混合C |
1.1925 |
1.2150 |
1.2267 |
1.2492 |
-0.0342 |
-2.87% |
| 2026-03-19 |
010484 |
中银量化精选混合C |
1.2267 |
1.2492 |
1.2408 |
1.2633 |
-0.0141 |
-1.14% |
| 2026-03-18 |
010484 |
中银量化精选混合C |
1.2408 |
1.2633 |
1.2333 |
1.2558 |
0.0075 |
0.61% |
| 2026-03-17 |
010484 |
中银量化精选混合C |
1.2333 |
1.2558 |
1.2423 |
1.2648 |
-0.0090 |
-0.72% |
| 2026-03-16 |
010484 |
中银量化精选混合C |
1.2423 |
1.2648 |
1.2432 |
1.2657 |
-0.0009 |
-0.07% |
| 2026-03-13 |
010484 |
中银量化精选混合C |
1.2432 |
1.2657 |
1.2502 |
1.2727 |
-0.0070 |
-0.56% |
| 2026-03-12 |
010484 |
中银量化精选混合C |
1.2502 |
1.2727 |
1.2645 |
1.2870 |
-0.0143 |
-1.13% |
| 2026-03-11 |
010484 |
中银量化精选混合C |
1.2645 |
1.2870 |
1.2530 |
1.2755 |
0.0115 |
0.92% |
| 2026-03-10 |
010484 |
中银量化精选混合C |
1.2530 |
1.2755 |
1.2272 |
1.2497 |
0.0258 |
2.10% |
| 2026-03-09 |
010484 |
中银量化精选混合C |
1.2272 |
1.2497 |
1.2468 |
1.2693 |
-0.0196 |
-1.57% |
| 2026-03-06 |
010484 |
中银量化精选混合C |
1.2468 |
1.2693 |
1.2505 |
1.2730 |
-0.0037 |
-0.30% |
| 2026-03-05 |
010484 |
中银量化精选混合C |
1.2505 |
1.2730 |
1.2441 |
1.2666 |
0.0064 |
0.51% |
| 2026-03-04 |
010484 |
中银量化精选混合C |
1.2441 |
1.2666 |
1.2646 |
1.2871 |
-0.0205 |
-1.65% |
| 2026-03-03 |
010484 |
中银量化精选混合C |
1.2646 |
1.2871 |
1.3044 |
1.3269 |
-0.0398 |
-3.05% |
| 2026-03-02 |
010484 |
中银量化精选混合C |
1.3044 |
1.3269 |
1.2808 |
1.3033 |
0.0236 |
1.84% |
| 2026-02-27 |
010484 |
中银量化精选混合C |
1.2808 |
1.3033 |
1.2872 |
1.3097 |
-0.0064 |
-0.50% |
| 2026-02-26 |
010484 |
中银量化精选混合C |
1.2872 |
1.3097 |
1.2992 |
1.3217 |
-0.0120 |
-0.92% |
| 2026-02-25 |
010484 |
中银量化精选混合C |
1.2992 |
1.3217 |
1.2891 |
1.3116 |
0.0101 |
0.78% |
| 2026-02-24 |
010484 |
中银量化精选混合C |
1.2891 |
1.3116 |
1.2707 |
1.2932 |
0.0184 |
1.45% |
| 2026-02-13 |
010484 |
中银量化精选混合C |
1.2707 |
1.2932 |
1.2901 |
1.3126 |
-0.0194 |
-1.50% |
| 2026-02-12 |
010484 |
中银量化精选混合C |
1.2901 |
1.3126 |
1.2858 |
1.3083 |
0.0043 |
0.33% |
| 2026-02-11 |
010484 |
中银量化精选混合C |
1.2858 |
1.3083 |
1.2877 |
1.3102 |
-0.0019 |
-0.15% |
| 2026-02-10 |
010484 |
中银量化精选混合C |
1.2877 |
1.3102 |
1.2882 |
1.3107 |
-0.0005 |
-0.04% |
| 2026-02-09 |
010484 |
中银量化精选混合C |
1.2882 |
1.3107 |
1.2605 |
1.2830 |
0.0277 |
2.20% |
| 2026-02-06 |
010484 |
中银量化精选混合C |
1.2605 |
1.2830 |
1.2685 |
1.2910 |
-0.0080 |
-0.63% |
| 2026-02-05 |
010484 |
中银量化精选混合C |
1.2685 |
1.2910 |
1.2931 |
1.3156 |
-0.0246 |
-1.90% |
| 2026-02-04 |
010484 |
中银量化精选混合C |
1.2931 |
1.3156 |
1.2988 |
1.3213 |
-0.0057 |
-0.44% |
| 2026-02-03 |
010484 |
中银量化精选混合C |
1.2988 |
1.3213 |
1.2826 |
1.3051 |
0.0162 |
1.26% |
| 2026-02-02 |
010484 |
中银量化精选混合C |
1.2826 |
1.3051 |
1.3512 |
1.3737 |
-0.0686 |
-5.35% |
| 2026-01-30 |
010484 |
中银量化精选混合C |
1.3512 |
1.3737 |
1.3826 |
1.4051 |
-0.0314 |
-2.27% |
| 2026-01-29 |
010484 |
中银量化精选混合C |
1.3826 |
1.4051 |
1.3890 |
1.4115 |
-0.0064 |
-0.46% |
| 2026-01-28 |
010484 |
中银量化精选混合C |
1.3890 |
1.4115 |
1.3524 |
1.3749 |
0.0366 |
2.71% |
| 2026-01-27 |
010484 |
中银量化精选混合C |
1.3524 |
1.3749 |
1.3412 |
1.3637 |
0.0112 |
0.84% |
| 2026-01-26 |
010484 |
中银量化精选混合C |
1.3412 |
1.3637 |
1.3169 |
1.3394 |
0.0243 |
1.85% |
| 2026-01-23 |
010484 |
中银量化精选混合C |
1.3169 |
1.3394 |
1.3268 |
1.3493 |
-0.0099 |
-0.75% |
| 2026-01-22 |
010484 |
中银量化精选混合C |
1.3268 |
1.3493 |
1.3297 |
1.3522 |
-0.0029 |
-0.22% |
| 2026-01-21 |
010484 |
中银量化精选混合C |
1.3297 |
1.3522 |
1.3099 |
1.3324 |
0.0198 |
1.51% |
| 2026-01-20 |
010484 |
中银量化精选混合C |
1.3099 |
1.3324 |
1.3153 |
1.3378 |
-0.0054 |
-0.41% |
| 2026-01-19 |
010484 |
中银量化精选混合C |
1.3153 |
1.3378 |
1.3178 |
1.3403 |
-0.0025 |
-0.19% |
| 2026-01-16 |
010484 |
中银量化精选混合C |
1.3178 |
1.3403 |
1.3172 |
1.3397 |
0.0006 |
0.05% |
| 2026-01-15 |
010484 |
中银量化精选混合C |
1.3172 |
1.3397 |
1.2981 |
1.3206 |
0.0191 |
1.47% |
| 2026-01-14 |
010484 |
中银量化精选混合C |
1.2981 |
1.3206 |
1.2947 |
1.3172 |
0.0034 |
0.26% |
| 2026-01-13 |
010484 |
中银量化精选混合C |
1.2947 |
1.3172 |
1.3014 |
1.3239 |
-0.0067 |
-0.51% |
| 2026-01-12 |
010484 |
中银量化精选混合C |
1.3014 |
1.3239 |
1.3035 |
1.3260 |
-0.0021 |
-0.16% |
| 2026-01-09 |
010484 |
中银量化精选混合C |
1.3035 |
1.3260 |
1.2967 |
1.3192 |
0.0068 |
0.52% |
| 2026-01-08 |
010484 |
中银量化精选混合C |
1.2967 |
1.3192 |
1.3135 |
1.3360 |
-0.0168 |
-1.28% |
| 2026-01-07 |
010484 |
中银量化精选混合C |
1.3135 |
1.3360 |
1.3185 |
1.3410 |
-0.0050 |
-0.38% |
| 2026-01-06 |
010484 |
中银量化精选混合C |
1.3185 |
1.3410 |
1.2871 |
1.3096 |
0.0314 |
2.44% |
| 2026-01-05 |
010484 |
中银量化精选混合C |
1.2871 |
1.3096 |
1.2648 |
1.2873 |
0.0223 |
1.76% |
| 2025-12-31 |
010484 |
中银量化精选混合C |
1.2648 |
1.2873 |
1.2717 |
1.2942 |
-0.0069 |
-0.54% |
| 2025-12-30 |
010484 |
中银量化精选混合C |
1.2717 |
1.2942 |
1.2690 |
1.2915 |
0.0027 |
0.21% |
| 2025-12-29 |
010484 |
中银量化精选混合C |
1.2690 |
1.2915 |
1.2816 |
1.3041 |
-0.0126 |
-0.98% |
| 2025-12-26 |
010484 |
中银量化精选混合C |
1.2816 |
1.3041 |
1.2745 |
1.2970 |
0.0071 |
0.56% |
| 2025-12-25 |
010484 |
中银量化精选混合C |
1.2745 |
1.2970 |
1.2748 |
1.2973 |
-0.0003 |
-0.02% |
| 2025-12-24 |
010484 |
中银量化精选混合C |
1.2748 |
1.2973 |
1.2696 |
1.2921 |
0.0052 |
0.41% |
| 2025-12-23 |
010484 |
中银量化精选混合C |
1.2696 |
1.2921 |
1.2632 |
1.2857 |
0.0064 |
0.51% |
| 2025-12-22 |
010484 |
中银量化精选混合C |
1.2632 |
1.2857 |
1.2435 |
1.2660 |
0.0197 |
1.58% |
| 2025-12-19 |
010484 |
中银量化精选混合C |
1.2435 |
1.2660 |
1.2400 |
1.2625 |
0.0035 |
0.28% |
| 2025-12-18 |
010484 |
中银量化精选混合C |
1.2400 |
1.2625 |
1.2532 |
1.2757 |
-0.0132 |
-1.05% |
| 2025-12-17 |
010484 |
中银量化精选混合C |
1.2532 |
1.2757 |
1.2258 |
1.2483 |
0.0274 |
2.24% |
| 2025-12-16 |
010484 |
中银量化精选混合C |
1.2258 |
1.2483 |
1.2453 |
1.2678 |
-0.0195 |
-1.57% |
| 2025-12-15 |
010484 |
中银量化精选混合C |
1.2453 |
1.2678 |
1.2555 |
1.2780 |
-0.0102 |
-0.81% |
| 2025-12-12 |
010484 |
中银量化精选混合C |
1.2555 |
1.2780 |
1.2472 |
1.2697 |
0.0083 |
0.67% |
| 2025-12-11 |
010484 |
中银量化精选混合C |
1.2472 |
1.2697 |
1.2564 |
1.2789 |
-0.0092 |
-0.73% |
| 2025-12-10 |
010484 |
中银量化精选混合C |
1.2564 |
1.2789 |
1.2639 |
1.2864 |
-0.0075 |
-0.59% |
| 2025-12-09 |
010484 |
中银量化精选混合C |
1.2639 |
1.2864 |
1.2612 |
1.2837 |
0.0027 |
0.21% |
| 2025-12-08 |
010484 |
中银量化精选混合C |
1.2612 |
1.2837 |
1.2456 |
1.2681 |
0.0156 |
1.25% |
| 2025-12-05 |
010484 |
中银量化精选混合C |
1.2456 |
1.2681 |
1.2332 |
1.2557 |
0.0124 |
1.01% |
| 2025-12-04 |
010484 |
中银量化精选混合C |
1.2332 |
1.2557 |
1.2256 |
1.2481 |
0.0076 |
0.62% |
| 2025-12-03 |
010484 |
中银量化精选混合C |
1.2256 |
1.2481 |
1.2301 |
1.2526 |
-0.0045 |
-0.37% |
| 2025-12-02 |
010484 |
中银量化精选混合C |
1.2301 |
1.2526 |
1.2316 |
1.2541 |
-0.0015 |
-0.12% |
| 2025-12-01 |
010484 |
中银量化精选混合C |
1.2316 |
1.2541 |
1.2125 |
1.2350 |
0.0191 |
1.58% |
| 2025-11-28 |
010484 |
中银量化精选混合C |
1.2125 |
1.2350 |
1.2110 |
1.2335 |
0.0015 |
0.12% |
| 2025-11-27 |
010484 |
中银量化精选混合C |
1.2110 |
1.2335 |
1.2109 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-26 |
010484 |
中银量化精选混合C |
1.2109 |
1.2334 |
1.1973 |
1.2198 |
0.0136 |
1.14% |
| 2025-11-25 |
010484 |
中银量化精选混合C |
1.1973 |
1.2198 |
1.1886 |
1.2111 |
0.0087 |
0.73% |
| 2025-11-24 |
010484 |
中银量化精选混合C |
1.1886 |
1.2111 |
1.1943 |
1.2168 |
-0.0057 |
-0.48% |
| 2025-11-21 |
010484 |
中银量化精选混合C |
1.1943 |
1.2168 |
1.2217 |
1.2442 |
-0.0274 |
-2.24% |
| 2025-11-20 |
010484 |
中银量化精选混合C |
1.2217 |
1.2442 |
1.2286 |
1.2511 |
-0.0069 |
-0.56% |
| 2025-11-19 |
010484 |
中银量化精选混合C |
1.2286 |
1.2511 |
1.2193 |
1.2418 |
0.0093 |
0.76% |
| 2025-11-18 |
010484 |
中银量化精选混合C |
1.2193 |
1.2418 |
1.2259 |
1.2484 |
-0.0066 |
-0.54% |
| 2025-11-17 |
010484 |
中银量化精选混合C |
1.2259 |
1.2484 |
1.2409 |
1.2634 |
-0.0150 |
-1.21% |
| 2025-11-14 |
010484 |
中银量化精选混合C |
1.2409 |
1.2634 |
1.2609 |
1.2834 |
-0.0200 |
-1.59% |
| 2025-11-13 |
010484 |
中银量化精选混合C |
1.2609 |
1.2834 |
1.2467 |
1.2692 |
0.0142 |
1.14% |
| 2025-11-12 |
010484 |
中银量化精选混合C |
1.2467 |
1.2692 |
1.2469 |
1.2694 |
-0.0002 |
-0.02% |
| 2025-11-11 |
010484 |
中银量化精选混合C |
1.2469 |
1.2694 |
1.2604 |
1.2829 |
-0.0135 |
-1.07% |
| 2025-11-10 |
010484 |
中银量化精选混合C |
1.2604 |
1.2829 |
1.2670 |
1.2895 |
-0.0066 |
-0.52% |
| 2025-11-07 |
010484 |
中银量化精选混合C |
1.2670 |
1.2895 |
1.2787 |
1.3012 |
-0.0117 |
-0.91% |
| 2025-11-06 |
010484 |
中银量化精选混合C |
1.2787 |
1.3012 |
1.2621 |
1.2846 |
0.0166 |
1.32% |
| 2025-11-05 |
010484 |
中银量化精选混合C |
1.2621 |
1.2846 |
1.2530 |
1.2755 |
0.0091 |
0.73% |
| 2025-11-04 |
010484 |
中银量化精选混合C |
1.2530 |
1.2755 |
1.2655 |
1.2880 |
-0.0125 |
-0.99% |
| 2025-11-03 |
010484 |
中银量化精选混合C |
1.2655 |
1.2880 |
1.2616 |
1.2841 |
0.0039 |
0.31% |
| 2025-10-31 |
010484 |
中银量化精选混合C |
1.2616 |
1.2841 |
1.2866 |
1.3091 |
-0.0250 |
-1.94% |
| 2025-10-30 |
010484 |
中银量化精选混合C |
1.2866 |
1.3091 |
1.2970 |
1.3195 |
-0.0104 |
-0.80% |
| 2025-10-29 |
010484 |
中银量化精选混合C |
1.2970 |
1.3195 |
1.2693 |
1.2918 |
0.0277 |
2.18% |
| 2025-10-28 |
010484 |
中银量化精选混合C |
1.2693 |
1.2918 |
1.2771 |
1.2996 |
-0.0078 |
-0.61% |
| 2025-10-27 |
010484 |
中银量化精选混合C |
1.2771 |
1.2996 |
1.2571 |
1.2796 |
0.0200 |
1.59% |
| 2025-10-24 |
010484 |
中银量化精选混合C |
1.2571 |
1.2796 |
1.2416 |
1.2641 |
0.0155 |
1.25% |
| 2025-10-23 |
010484 |
中银量化精选混合C |
1.2416 |
1.2641 |
1.2602 |
1.2602 |
0.0039 |
0.31% |
| 2025-10-22 |
010484 |
中银量化精选混合C |
1.2602 |
1.2602 |
1.2696 |
1.2696 |
-0.0094 |
-0.74% |
| 2025-10-21 |
010484 |
中银量化精选混合C |
1.2696 |
1.2696 |
1.2479 |
1.2479 |
0.0217 |
1.74% |
| 2025-10-20 |
010484 |
中银量化精选混合C |
1.2479 |
1.2479 |
1.2398 |
1.2398 |
0.0081 |
0.65% |
| 2025-10-17 |
010484 |
中银量化精选混合C |
1.2398 |
1.2398 |
1.2688 |
1.2688 |
-0.0290 |
-2.29% |
| 2025-10-16 |
010484 |
中银量化精选混合C |
1.2688 |
1.2688 |
1.2607 |
1.2607 |
0.0081 |
0.64% |
| 2025-10-15 |
010484 |
中银量化精选混合C |
1.2607 |
1.2607 |
1.2326 |
1.2326 |
0.0281 |
2.28% |
| 2025-10-14 |
010484 |
中银量化精选混合C |
1.2326 |
1.2326 |
1.2636 |
1.2636 |
-0.0310 |
-2.45% |
| 2025-10-13 |
010484 |
中银量化精选混合C |
1.2636 |
1.2636 |
1.2815 |
1.2815 |
-0.0179 |
-1.40% |
| 2025-10-10 |
010484 |
中银量化精选混合C |
1.2815 |
1.2815 |
1.3283 |
1.3283 |
-0.0468 |
-3.52% |
| 2025-10-09 |
010484 |
中银量化精选混合C |
1.3283 |
1.3283 |
1.3051 |
1.3051 |
0.0232 |
1.78% |
| 2025-09-30 |
010484 |
中银量化精选混合C |
1.3051 |
1.3051 |
1.2977 |
1.2977 |
0.0074 |
0.57% |
| 2025-09-29 |
010484 |
中银量化精选混合C |
1.2977 |
1.2977 |
1.2765 |
1.2765 |
0.0212 |
1.66% |
| 2025-09-26 |
010484 |
中银量化精选混合C |
1.2765 |
1.2765 |
1.3045 |
1.3045 |
-0.0280 |
-2.15% |
| 2025-09-25 |
010484 |
中银量化精选混合C |
1.3045 |
1.3045 |
1.2886 |
1.2886 |
0.0159 |
1.23% |
| 2025-09-24 |
010484 |
中银量化精选混合C |
1.2886 |
1.2886 |
1.2727 |
1.2727 |
0.0159 |
1.25% |
| 2025-09-23 |
010484 |
中银量化精选混合C |
1.2727 |
1.2727 |
1.2714 |
1.2714 |
0.0013 |
0.10% |
| 2025-09-22 |
010484 |
中银量化精选混合C |
1.2714 |
1.2714 |
1.2471 |
1.2471 |
0.0243 |
1.95% |
| 2025-09-19 |
010484 |
中银量化精选混合C |
1.2471 |
1.2471 |
1.2449 |
1.2449 |
0.0022 |
0.18% |
| 2025-09-18 |
010484 |
中银量化精选混合C |
1.2449 |
1.2449 |
1.2504 |
1.2504 |
-0.0055 |
-0.44% |
| 2025-09-17 |
010484 |
中银量化精选混合C |
1.2504 |
1.2504 |
1.2433 |
1.2433 |
0.0071 |
0.57% |
