中银量化选股混合发起C基金净值查询(019723)
今天最新净值
1.1203
0.0145 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0397
0.0003 0.0265%
- 累计净值：1.1203
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：赵志华
近一季,中银量化选股混合发起C(019723)基金累计收益率1.57%
| 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 |
| 2025-02-10 |
019723 |
中银量化选股混合发起C |
1.1232 |
1.1232 |
1.1203 |
1.1203 |
0.0029 |
0.26% |
| 2025-02-07 |
019723 |
中银量化选股混合发起C |
1.1203 |
1.1203 |
1.1058 |
1.1058 |
0.0145 |
1.31% |
| 2025-02-06 |
019723 |
中银量化选股混合发起C |
1.1058 |
1.1058 |
1.0860 |
1.0860 |
0.0198 |
1.82% |
| 2025-02-05 |
019723 |
中银量化选股混合发起C |
1.0860 |
1.0860 |
1.1010 |
1.1010 |
-0.0150 |
-1.36% |
| 2025-01-27 |
019723 |
中银量化选股混合发起C |
1.1010 |
1.1010 |
1.1066 |
1.1066 |
-0.0056 |
-0.51% |
| 2025-01-22 |
019723 |
中银量化选股混合发起C |
1.0991 |
1.0991 |
1.1028 |
1.1028 |
-0.0037 |
-0.34% |
| 2025-01-14 |
019723 |
中银量化选股混合发起C |
1.0773 |
1.0773 |
1.0406 |
1.0406 |
0.0367 |
3.53% |
| 2025-01-13 |
019723 |
中银量化选股混合发起C |
1.0406 |
1.0406 |
1.0464 |
1.0464 |
-0.0058 |
-0.55% |
| 2025-01-10 |
019723 |
中银量化选股混合发起C |
1.0464 |
1.0464 |
1.0623 |
1.0623 |
-0.0159 |
-1.50% |
| 2025-01-09 |
019723 |
中银量化选股混合发起C |
1.0623 |
1.0623 |
1.0641 |
1.0641 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
019723 |
中银量化选股混合发起C |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2025-01-07 |
019723 |
中银量化选股混合发起C |
1.0611 |
1.0611 |
1.0440 |
1.0440 |
0.0171 |
1.64% |
| 2025-01-06 |
019723 |
中银量化选股混合发起C |
1.0440 |
1.0440 |
1.0413 |
1.0413 |
0.0027 |
0.26% |
| 2025-01-03 |
019723 |
中银量化选股混合发起C |
1.0413 |
1.0413 |
1.0567 |
1.0567 |
-0.0154 |
-1.46% |
| 2025-01-02 |
019723 |
中银量化选股混合发起C |
1.0567 |
1.0567 |
1.0825 |
1.0825 |
-0.0258 |
-2.38% |
| 2024-12-31 |
019723 |
中银量化选股混合发起C |
1.0825 |
1.0825 |
1.1049 |
1.1049 |
-0.0224 |
-2.03% |
| 2024-12-26 |
019723 |
中银量化选股混合发起C |
1.1030 |
1.1030 |
1.0925 |
1.0925 |
0.0105 |
0.96% |
| 2024-12-25 |
019723 |
中银量化选股混合发起C |
1.0925 |
1.0925 |
1.0960 |
1.0960 |
-0.0035 |
-0.32% |
| 2024-12-24 |
019723 |
中银量化选股混合发起C |
1.0960 |
1.0960 |
1.0827 |
1.0827 |
0.0133 |
1.23% |
| 2024-12-23 |
019723 |
中银量化选股混合发起C |
1.0827 |
1.0827 |
1.0961 |
1.0961 |
-0.0134 |
-1.22% |
| 2024-12-20 |
019723 |
中银量化选股混合发起C |
1.0961 |
1.0961 |
1.0909 |
1.0909 |
0.0052 |
0.48% |
| 2024-12-19 |
019723 |
中银量化选股混合发起C |
1.0909 |
1.0909 |
1.0807 |
1.0807 |
0.0102 |
0.94% |
| 2024-12-18 |
019723 |
中银量化选股混合发起C |
1.0807 |
1.0807 |
1.0739 |
1.0739 |
0.0068 |
0.63% |
| 2024-12-17 |
019723 |
中银量化选股混合发起C |
1.0739 |
1.0739 |
1.0798 |
1.0798 |
-0.0059 |
-0.55% |
| 2024-12-16 |
019723 |
中银量化选股混合发起C |
1.0798 |
1.0798 |
1.0884 |
1.0884 |
-0.0086 |
-0.79% |
|
|
| 2024-12-13 |
019723 |
中银量化选股混合发起C |
1.0884 |
1.0884 |
1.1036 |
1.1036 |
-0.0152 |
-1.38% |
| 2024-12-12 |
019723 |
中银量化选股混合发起C |
1.1036 |
1.1036 |
1.0967 |
1.0967 |
0.0069 |
0.63% |
| 2024-12-11 |
019723 |
中银量化选股混合发起C |
1.0967 |
1.0967 |
1.0870 |
1.0870 |
0.0097 |
0.89% |
| 2024-12-10 |
019723 |
中银量化选股混合发起C |
1.0870 |
1.0870 |
1.0799 |
1.0799 |
0.0071 |
0.66% |
| 2024-12-09 |
019723 |
中银量化选股混合发起C |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2024-12-06 |
019723 |
中银量化选股混合发起C |
1.0787 |
1.0787 |
1.0669 |
1.0669 |
0.0118 |
1.11% |
| 2024-12-05 |
019723 |
中银量化选股混合发起C |
1.0669 |
1.0669 |
1.0637 |
1.0637 |
0.0032 |
0.30% |
| 2024-12-04 |
019723 |
中银量化选股混合发起C |
1.0637 |
1.0637 |
1.0723 |
1.0723 |
-0.0086 |
-0.80% |
| 2024-12-03 |
019723 |
中银量化选股混合发起C |
1.0723 |
1.0723 |
1.0732 |
1.0732 |
-0.0009 |
-0.08% |
| 2024-12-02 |
019723 |
中银量化选股混合发起C |
1.0732 |
1.0732 |
1.0593 |
1.0593 |
0.0139 |
1.31% |
| 2024-11-29 |
019723 |
中银量化选股混合发起C |
1.0593 |
1.0593 |
1.0455 |
1.0455 |
0.0138 |
1.32% |
| 2024-11-28 |
019723 |
中银量化选股混合发起C |
1.0455 |
1.0455 |
1.0548 |
1.0548 |
-0.0093 |
-0.88% |
| 2024-11-27 |
019723 |
中银量化选股混合发起C |
1.0548 |
1.0548 |
1.0367 |
1.0367 |
0.0181 |
1.75% |
| 2024-11-26 |
019723 |
中银量化选股混合发起C |
1.0367 |
1.0367 |
1.0394 |
1.0394 |
-0.0027 |
-0.26% |
| 2024-11-25 |
019723 |
中银量化选股混合发起C |
1.0394 |
1.0394 |
1.0412 |
1.0412 |
-0.0018 |
-0.17% |
| 2024-11-22 |
019723 |
中银量化选股混合发起C |
1.0412 |
1.0412 |
1.0747 |
1.0747 |
-0.0335 |
-3.12% |
| 2024-11-21 |
019723 |
中银量化选股混合发起C |
1.0747 |
1.0747 |
1.0753 |
1.0753 |
-0.0006 |
-0.06% |
| 2024-11-20 |
019723 |
中银量化选股混合发起C |
1.0753 |
1.0753 |
1.0704 |
1.0704 |
0.0049 |
0.46% |
| 2024-11-19 |
019723 |
中银量化选股混合发起C |
1.0704 |
1.0704 |
1.0524 |
1.0524 |
0.0180 |
1.71% |
| 2024-11-18 |
019723 |
中银量化选股混合发起C |
1.0524 |
1.0524 |
1.0641 |
1.0641 |
-0.0117 |
-1.10% |
| 2024-11-15 |
019723 |
中银量化选股混合发起C |
1.0641 |
1.0641 |
1.0791 |
1.0791 |
-0.0150 |
-1.39% |
| 2024-11-14 |
019723 |
中银量化选股混合发起C |
1.0791 |
1.0791 |
1.1012 |
1.1012 |
-0.0221 |
-2.01% |
| 2024-11-13 |
019723 |
中银量化选股混合发起C |
1.1012 |
1.1012 |
1.0981 |
1.0981 |
0.0031 |
0.28% |
| 2024-11-12 |
019723 |
中银量化选股混合发起C |
1.0981 |
1.0981 |
1.1100 |
1.1100 |
-0.0119 |
-1.07% |
