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
近一年,中银量化选股混合发起C(019723)基金累计收益率12.32%
| 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% |
| 2024-11-11 |
019723 |
中银量化选股混合发起C |
1.1100 |
1.1100 |
1.1002 |
1.1002 |
0.0098 |
0.89% |
| 2024-11-08 |
019723 |
中银量化选股混合发起C |
1.1002 |
1.1002 |
1.1055 |
1.1055 |
-0.0053 |
-0.48% |
| 2024-11-07 |
019723 |
中银量化选股混合发起C |
1.1055 |
1.1055 |
1.0887 |
1.0887 |
0.0168 |
1.54% |
| 2024-11-06 |
019723 |
中银量化选股混合发起C |
1.0887 |
1.0887 |
1.0939 |
1.0939 |
-0.0052 |
-0.48% |
| 2024-11-05 |
019723 |
中银量化选股混合发起C |
1.0939 |
1.0939 |
1.0758 |
1.0758 |
0.0181 |
1.68% |
| 2024-11-04 |
019723 |
中银量化选股混合发起C |
1.0758 |
1.0758 |
1.0576 |
1.0576 |
0.0182 |
1.72% |
| 2024-11-01 |
019723 |
中银量化选股混合发起C |
1.0576 |
1.0576 |
1.0677 |
1.0677 |
-0.0101 |
-0.95% |
| 2024-10-31 |
019723 |
中银量化选股混合发起C |
1.0677 |
1.0677 |
1.0722 |
1.0722 |
-0.0045 |
-0.42% |
| 2024-10-30 |
019723 |
中银量化选股混合发起C |
1.0722 |
1.0722 |
1.0775 |
1.0775 |
-0.0053 |
-0.49% |
| 2024-10-29 |
019723 |
中银量化选股混合发起C |
1.0775 |
1.0775 |
1.0862 |
1.0862 |
-0.0087 |
-0.80% |
| 2024-10-28 |
019723 |
中银量化选股混合发起C |
1.0862 |
1.0862 |
1.0814 |
1.0814 |
0.0048 |
0.44% |
| 2024-10-25 |
019723 |
中银量化选股混合发起C |
1.0814 |
1.0814 |
1.0773 |
1.0773 |
0.0041 |
0.38% |
| 2024-10-24 |
019723 |
中银量化选股混合发起C |
1.0773 |
1.0773 |
1.0848 |
1.0848 |
-0.0075 |
-0.69% |
| 2024-10-23 |
019723 |
中银量化选股混合发起C |
1.0848 |
1.0848 |
1.0911 |
1.0911 |
-0.0063 |
-0.58% |
| 2024-10-22 |
019723 |
中银量化选股混合发起C |
1.0911 |
1.0911 |
1.0794 |
1.0794 |
0.0117 |
1.08% |
| 2024-10-21 |
019723 |
中银量化选股混合发起C |
1.0794 |
1.0794 |
1.0737 |
1.0737 |
0.0057 |
0.53% |
| 2024-10-18 |
019723 |
中银量化选股混合发起C |
1.0737 |
1.0737 |
1.0403 |
1.0403 |
0.0334 |
3.21% |
| 2024-10-17 |
019723 |
中银量化选股混合发起C |
1.0403 |
1.0403 |
1.0475 |
1.0475 |
-0.0072 |
-0.69% |
| 2024-10-16 |
019723 |
中银量化选股混合发起C |
1.0475 |
1.0475 |
1.0520 |
1.0520 |
-0.0045 |
-0.43% |
| 2024-10-15 |
019723 |
中银量化选股混合发起C |
1.0520 |
1.0520 |
1.0799 |
1.0799 |
-0.0279 |
-2.58% |
| 2024-10-14 |
019723 |
中银量化选股混合发起C |
1.0799 |
1.0799 |
1.0545 |
1.0545 |
0.0254 |
2.41% |
| 2024-10-11 |
019723 |
中银量化选股混合发起C |
1.0545 |
1.0545 |
1.0837 |
1.0837 |
-0.0292 |
-2.69% |
| 2024-10-10 |
019723 |
中银量化选股混合发起C |
1.0837 |
1.0837 |
1.0787 |
1.0787 |
0.0050 |
0.46% |
| 2024-10-09 |
019723 |
中银量化选股混合发起C |
1.0787 |
1.0787 |
1.1516 |
1.1516 |
-0.0729 |
-6.33% |
| 2024-10-08 |
019723 |
中银量化选股混合发起C |
1.1516 |
1.1516 |
1.0953 |
1.0953 |
0.0563 |
5.14% |
| 2024-09-30 |
019723 |
中银量化选股混合发起C |
1.0953 |
1.0953 |
1.0292 |
1.0292 |
0.0661 |
6.42% |
| 2024-09-27 |
019723 |
中银量化选股混合发起C |
1.0292 |
1.0292 |
1.0034 |
1.0034 |
0.0258 |
2.57% |
| 2024-09-26 |
019723 |
中银量化选股混合发起C |
1.0034 |
1.0034 |
0.9852 |
0.9852 |
0.0182 |
1.85% |
| 2024-09-25 |
019723 |
中银量化选股混合发起C |
0.9852 |
0.9852 |
0.9847 |
0.9847 |
0.0005 |
0.05% |
| 2024-09-24 |
019723 |
中银量化选股混合发起C |
0.9847 |
0.9847 |
0.9742 |
0.9742 |
0.0105 |
1.08% |
| 2024-09-23 |
019723 |
中银量化选股混合发起C |
0.9742 |
0.9742 |
0.9748 |
0.9748 |
-0.0006 |
-0.06% |
| 2024-09-20 |
019723 |
中银量化选股混合发起C |
0.9748 |
0.9748 |
0.9757 |
0.9757 |
-0.0009 |
-0.09% |
| 2024-09-19 |
019723 |
中银量化选股混合发起C |
0.9757 |
0.9757 |
0.9736 |
0.9736 |
0.0021 |
0.22% |
| 2024-09-18 |
019723 |
中银量化选股混合发起C |
0.9736 |
0.9736 |
0.9718 |
0.9718 |
0.0018 |
0.19% |
| 2024-09-13 |
019723 |
中银量化选股混合发起C |
0.9718 |
0.9718 |
0.9734 |
0.9734 |
-0.0016 |
-0.16% |
| 2024-09-12 |
019723 |
中银量化选股混合发起C |
0.9734 |
0.9734 |
0.9743 |
0.9743 |
-0.0009 |
-0.09% |
| 2024-09-11 |
019723 |
中银量化选股混合发起C |
0.9743 |
0.9743 |
0.9741 |
0.9741 |
0.0002 |
0.02% |
| 2024-09-10 |
019723 |
中银量化选股混合发起C |
0.9741 |
0.9741 |
0.9737 |
0.9737 |
0.0004 |
0.04% |
| 2024-09-09 |
019723 |
中银量化选股混合发起C |
0.9737 |
0.9737 |
0.9768 |
0.9768 |
-0.0031 |
-0.32% |
| 2024-09-06 |
019723 |
中银量化选股混合发起C |
0.9768 |
0.9768 |
0.9811 |
0.9811 |
-0.0043 |
-0.44% |
| 2024-09-05 |
019723 |
中银量化选股混合发起C |
0.9811 |
0.9811 |
0.9802 |
0.9802 |
0.0009 |
0.09% |
| 2024-09-04 |
019723 |
中银量化选股混合发起C |
0.9802 |
0.9802 |
0.9824 |
0.9824 |
-0.0022 |
-0.22% |
| 2024-09-03 |
019723 |
中银量化选股混合发起C |
0.9824 |
0.9824 |
0.9793 |
0.9793 |
0.0031 |
0.32% |
| 2024-09-02 |
019723 |
中银量化选股混合发起C |
0.9793 |
0.9793 |
0.9850 |
0.9850 |
-0.0057 |
-0.58% |
| 2024-08-30 |
019723 |
中银量化选股混合发起C |
0.9850 |
0.9850 |
0.9809 |
0.9809 |
0.0041 |
0.42% |
| 2024-08-29 |
019723 |
中银量化选股混合发起C |
0.9809 |
0.9809 |
0.9784 |
0.9784 |
0.0025 |
0.26% |
| 2024-08-28 |
019723 |
中银量化选股混合发起C |
0.9784 |
0.9784 |
0.9793 |
0.9793 |
-0.0009 |
-0.09% |
| 2024-08-27 |
019723 |
中银量化选股混合发起C |
0.9793 |
0.9793 |
0.9823 |
0.9823 |
-0.0030 |
-0.31% |
| 2024-08-26 |
019723 |
中银量化选股混合发起C |
0.9823 |
0.9823 |
0.9825 |
0.9825 |
-0.0002 |
-0.02% |
| 2024-08-23 |
019723 |
中银量化选股混合发起C |
0.9825 |
0.9825 |
0.9825 |
0.9825 |
0.0000 |
0.00% |
| 2024-08-22 |
019723 |
中银量化选股混合发起C |
0.9825 |
0.9825 |
0.9840 |
0.9840 |
-0.0015 |
-0.15% |
| 2024-08-21 |
019723 |
中银量化选股混合发起C |
0.9840 |
0.9840 |
0.9851 |
0.9851 |
-0.0011 |
-0.11% |
| 2024-08-20 |
019723 |
中银量化选股混合发起C |
0.9851 |
0.9851 |
0.9887 |
0.9887 |
-0.0036 |
-0.36% |
| 2024-08-19 |
019723 |
中银量化选股混合发起C |
0.9887 |
0.9887 |
0.9875 |
0.9875 |
0.0012 |
0.12% |
| 2024-08-16 |
019723 |
中银量化选股混合发起C |
0.9875 |
0.9875 |
0.9878 |
0.9878 |
-0.0003 |
-0.03% |
| 2024-08-15 |
019723 |
中银量化选股混合发起C |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2024-08-14 |
019723 |
中银量化选股混合发起C |
0.9870 |
0.9870 |
0.9902 |
0.9902 |
-0.0032 |
-0.32% |
| 2024-08-13 |
019723 |
中银量化选股混合发起C |
0.9902 |
0.9902 |
0.9888 |
0.9888 |
0.0014 |
0.14% |
| 2024-08-12 |
019723 |
中银量化选股混合发起C |
0.9888 |
0.9888 |
0.9886 |
0.9886 |
0.0002 |
0.02% |
| 2024-08-09 |
019723 |
中银量化选股混合发起C |
0.9886 |
0.9886 |
0.9890 |
0.9890 |
-0.0004 |
-0.04% |
| 2024-08-08 |
019723 |
中银量化选股混合发起C |
0.9890 |
0.9890 |
0.9901 |
0.9901 |
-0.0011 |
-0.11% |
| 2024-08-07 |
019723 |
中银量化选股混合发起C |
0.9901 |
0.9901 |
0.9899 |
0.9899 |
0.0002 |
0.02% |
| 2024-08-06 |
019723 |
中银量化选股混合发起C |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
| 2024-08-05 |
019723 |
中银量化选股混合发起C |
0.9889 |
0.9889 |
0.9917 |
0.9917 |
-0.0028 |
-0.28% |
| 2024-08-02 |
019723 |
中银量化选股混合发起C |
0.9917 |
0.9917 |
0.9938 |
0.9938 |
-0.0021 |
-0.21% |
| 2024-07-31 |
019723 |
中银量化选股混合发起C |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2024-07-30 |
019723 |
中银量化选股混合发起C |
0.9947 |
0.9947 |
0.9951 |
0.9951 |
-0.0004 |
-0.04% |
| 2024-07-29 |
019723 |
中银量化选股混合发起C |
0.9951 |
0.9951 |
0.9951 |
0.9951 |
0.0000 |
0.00% |
| 2024-07-26 |
019723 |
中银量化选股混合发起C |
0.9951 |
0.9951 |
0.9953 |
0.9953 |
-0.0002 |
-0.02% |
| 2024-07-25 |
019723 |
中银量化选股混合发起C |
0.9953 |
0.9953 |
0.9962 |
0.9962 |
-0.0009 |
-0.09% |
| 2024-07-24 |
019723 |
中银量化选股混合发起C |
0.9962 |
0.9962 |
0.9961 |
0.9961 |
0.0001 |
0.01% |
| 2024-07-23 |
019723 |
中银量化选股混合发起C |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-07-22 |
019723 |
中银量化选股混合发起C |
0.9967 |
0.9967 |
0.9973 |
0.9973 |
-0.0006 |
-0.06% |
| 2024-07-19 |
019723 |
中银量化选股混合发起C |
0.9973 |
0.9973 |
0.9977 |
0.9977 |
-0.0004 |
-0.04% |
| 2024-07-18 |
019723 |
中银量化选股混合发起C |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2024-07-17 |
019723 |
中银量化选股混合发起C |
0.9977 |
0.9977 |
0.9988 |
0.9988 |
-0.0011 |
-0.11% |
| 2024-07-16 |
019723 |
中银量化选股混合发起C |
0.9988 |
0.9988 |
0.9985 |
0.9985 |
0.0003 |
0.03% |
| 2024-07-12 |
019723 |
中银量化选股混合发起C |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
| 2024-07-05 |
019723 |
中银量化选股混合发起C |
0.9987 |
0.9987 |
0.9990 |
0.9990 |
-0.0003 |
-0.03% |
| 2024-06-30 |
019723 |
中银量化选股混合发起C |
0.9990 |
0.9990 |
0.9991 |
0.9991 |
-0.0001 |
-0.01% |
| 2024-06-28 |
019723 |
中银量化选股混合发起C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2024-06-21 |
019723 |
中银量化选股混合发起C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
