| 中银量化选股A(019722)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.4531 | 1.4531 | -- | | 2025-08-22 | 1.3989 | 1.3989 | 2.54% | | 2025-08-21 | 1.3642 | 1.3642 | -- | | 2025-08-12 | 1.3005 | 1.3005 | 0.95% | | 2025-08-11 | 1.2882 | 1.2882 | 1.18% | | 2025-08-08 | 1.2732 | 1.2732 | 0.09% | | 2025-08-07 | 1.2720 | 1.2720 | -0.47% | | 2025-08-06 | 1.2780 | 1.2780 | -- | | 2025-07-31 | 1.2551 | 1.2551 | -1.35% | | 2025-07-30 | 1.2723 | 1.2723 | -- | | 2025-07-28 | 1.2694 | 1.2694 | -- | | 2025-07-24 | 1.2649 | 1.2649 | 0.95% | | 2025-07-23 | 1.2530 | 1.2530 | -- | | 2025-07-18 | 1.2400 | 1.2400 | 0.15% | | 2025-07-17 | 1.2382 | 1.2382 | -- | | 2025-07-14 | 1.2231 | 1.2231 | 0.37% | | 2025-07-11 | 1.2186 | 1.2186 | -- | | 2025-07-09 | 1.2171 | 1.2171 | -- | | 2025-07-03 | 1.2138 | 1.2138 | -- | | 2025-06-27 | 1.1944 | 1.1944 | 0.29% | | 2025-06-26 | 1.1910 | 1.1910 | -0.64% | | 2025-06-25 | 1.1987 | 1.1987 | 1.46% | | 2025-06-24 | 1.1814 | 1.1814 | 1.85% | | 2025-06-23 | 1.1599 | 1.1599 | 0.20% | | 2025-06-20 | 1.1576 | 1.1576 | -- | | 2025-06-16 | 1.1697 | 1.1697 | 0.59% | | 2025-06-13 | 1.1628 | 1.1628 | -- | | 2025-06-09 | 1.1673 | 1.1673 | 0.83% | | 2025-06-06 | 1.1577 | 1.1577 | -- | | 2025-05-30 | 1.1269 | 1.1269 | -- | | 2025-05-23 | 1.1258 | 1.1258 | -0.74% | | 2025-05-22 | 1.1342 | 1.1342 | -0.51% | | 2025-05-21 | 1.1400 | 1.1400 | 0.31% | | 2025-05-20 | 1.1365 | 1.1365 | 0.67% | | 2025-05-19 | 1.1289 | 1.1289 | 0.00% | | 2025-05-16 | 1.1289 | 1.1289 | -- | | 2025-05-14 | 1.1385 | 1.1385 | 0.25% | | 2025-05-13 | 1.1357 | 1.1357 | -0.12% | | 2025-05-12 | 1.1371 | 1.1371 | 1.06% | | 2025-05-09 | 1.1252 | 1.1252 | -- | | 2025-05-07 | 1.1263 | 1.1263 | -- | | 2025-04-29 | 1.0975 | 1.0975 | -- | | 2025-04-23 | 1.1068 | 1.1068 | -- | | 2025-04-21 | 1.0946 | 1.0946 | -- | | 2025-04-16 | 1.0759 | 1.0759 | -0.99% | | 2025-04-15 | 1.0867 | 1.0867 | -- | | 2025-04-11 | 1.0823 | 1.0823 | 0.68% | | 2025-04-10 | 1.0750 | 1.0750 | -- | | 2025-04-02 | 1.1615 | 1.1615 | -- | | 2025-03-31 | 1.1549 | 1.1549 | -- | | 2025-03-27 | 1.1651 | 1.1651 | 0.01% | | 2025-03-26 | 1.1650 | 1.1650 | -0.09% | | 2025-03-25 | 1.1661 | 1.1661 | -- | | 2025-03-20 | 1.1787 | 1.1787 | -0.37% | | 2025-03-19 | 1.1831 | 1.1831 | -- | | 2025-03-17 | 1.1826 | 1.1826 | -- | | 2025-03-13 | 1.1623 | 1.1623 | -- | | 2025-03-06 | 1.1676 | 1.1676 | -- | | 2025-03-04 | 1.1450 | 1.1450 | 0.67% | | 2025-03-03 | 1.1374 | 1.1374 | -- | | 2025-02-27 | 1.1579 | 1.1579 | -0.10% | | 2025-02-26 | 1.1591 | 1.1591 | -- | | 2025-02-20 | 1.1376 | 1.1376 | 0.39% | | 2025-02-19 | 1.1332 | 1.1332 | -- | | 2025-02-14 | 1.1270 | 1.1270 | -- | | 2025-02-12 | 1.1382 | 1.1382 | -- | | 2025-02-07 | 1.1232 | 1.1232 | -- | | 2025-02-05 | 1.0887 | 1.0887 | -1.36% | | 2025-01-27 | 1.1037 | 1.1037 | -0.50% | | 2025-01-24 | 1.1093 | 1.1093 | -- | | 2025-01-22 | 1.1017 | 1.1017 | -- | | 2025-01-17 | 1.0853 | 1.0853 | 1.03% | | 2025-01-16 | 1.0742 | 1.0742 | -- | | 2025-01-13 | 1.0430 | 1.0430 | -- | | 2025-01-09 | 1.0647 | 1.0647 | -- | | 2025-01-06 | 1.0463 | 1.0463 | 0.27% | | 2025-01-03 | 1.0435 | 1.0435 | -1.46% | | 2025-01-02 | 1.0590 | 1.0590 | -2.38% | | 2024-12-31 | 1.0848 | 1.0848 | -2.02% | | 2024-12-30 | 1.1072 | 1.1072 | 0.43% | | 2024-12-27 | 1.1025 | 1.1025 | -0.25% | | 2024-12-26 | 1.1053 | 1.1053 | -- | | 2024-12-23 | 1.0849 | 1.0849 | -1.22% | | 2024-12-20 | 1.0983 | 1.0983 | 0.48% | | 2024-12-19 | 1.0931 | 1.0931 | -- | | 2024-12-17 | 1.0760 | 1.0760 | -0.55% | | 2024-12-16 | 1.0819 | 1.0819 | -0.79% | | 2024-12-13 | 1.0905 | 1.0905 | -1.37% | | 2024-12-12 | 1.1057 | 1.1057 | 0.63% | | 2024-12-11 | 1.0988 | 1.0988 | 0.89% | | 2024-12-10 | 1.0891 | 1.0891 | 0.66% | | 2024-12-09 | 1.0820 | 1.0820 | 0.12% | | 2024-12-06 | 1.0807 | 1.0807 | 1.10% | | 2024-12-05 | 1.0689 | 1.0689 | 0.30% | | 2024-12-04 | 1.0657 | 1.0657 | -0.80% | | 2024-12-03 | 1.0743 | 1.0743 | -0.07% | | 2024-12-02 | 1.0751 | 1.0751 | 1.31% | | 2024-11-29 | 1.0612 | 1.0612 | 1.32% | | 2024-11-28 | 1.0474 | 1.0474 | -0.88% | | 2024-11-27 | 1.0567 | 1.0567 | 1.75% | | 2024-11-26 | 1.0385 | 1.0385 | -0.26% | | 2024-11-25 | 1.0412 | 1.0412 | -0.16% | | 2024-11-22 | 1.0429 | 1.0429 | -3.13% | | 2024-11-21 | 1.0766 | 1.0766 | -0.05% | | 2024-11-20 | 1.0771 | 1.0771 | 0.46% | | 2024-11-19 | 1.0722 | 1.0722 | 1.71% | | 2024-11-18 | 1.0542 | 1.0542 | -1.09% | | 2024-11-15 | 1.0658 | 1.0658 | -1.39% | | 2024-11-14 | 1.0808 | 1.0808 | -2.00% | | 2024-11-13 | 1.1029 | 1.1029 | 0.27% | | 2024-11-12 | 1.0999 | 1.0999 | -1.06% | | 2024-11-11 | 1.1117 | 1.1117 | 0.89% | | 2024-11-08 | 1.1019 | 1.1019 | -0.48% | | 2024-11-07 | 1.1072 | 1.1072 | 1.54% | | 2024-11-06 | 1.0904 | 1.0904 | -0.47% | | 2024-11-05 | 1.0956 | 1.0956 | 1.69% | | 2024-11-04 | 1.0774 | 1.0774 | 1.72% | | 2024-11-01 | 1.0592 | 1.0592 | -0.94% | | 2024-10-31 | 1.0693 | 1.0693 | -0.42% | | 2024-10-30 | 1.0738 | 1.0738 | -0.49% | | 2024-10-29 | 1.0791 | 1.0791 | -0.80% | | 2024-10-28 | 1.0878 | 1.0878 | 0.45% | | 2024-10-25 | 1.0829 | 1.0829 | 0.38% | | 2024-10-24 | 1.0788 | 1.0788 | -0.70% | | 2024-10-23 | 1.0864 | 1.0864 | -0.57% | | 2024-10-22 | 1.0926 | 1.0926 | 1.08% | | 2024-10-21 | 1.0809 | 1.0809 | 0.54% | | 2024-10-18 | 1.0751 | 1.0751 | 3.22% | | 2024-10-17 | 1.0416 | 1.0416 | -0.69% | | 2024-10-16 | 1.0488 | 1.0488 | -0.44% | | 2024-10-15 | 1.0534 | 1.0534 | -2.58% | | 2024-10-14 | 1.0813 | 1.0813 | 2.41% | | 2024-10-11 | 1.0559 | 1.0559 | -2.69% | | 2024-10-10 | 1.0851 | 1.0851 | 0.46% | | 2024-10-09 | 1.0801 | 1.0801 | -6.33% | | 2024-10-08 | 1.1531 | 1.1531 | 5.15% | | 2024-09-30 | 1.0966 | 1.0966 | 6.42% | | 2024-09-27 | 1.0304 | 1.0304 | -- | | 2024-09-20 | 0.9758 | 0.9758 | -0.09% | | 2024-09-19 | 0.9767 | 0.9767 | -- | | 2024-09-13 | 0.9727 | 0.9727 | -0.16% | | 2024-09-12 | 0.9743 | 0.9743 | -0.09% | | 2024-09-11 | 0.9752 | 0.9752 | -- |
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