中银量化精选混合A(中银量化精选混合)基金净值查询(003717)
今天最新净值
1.1724
-0.0359 -3.06%
2026-09-16
盘中实时估值(仅供参考)
1.2629
0.0069 0.5482%
2026-03-24 15:39:58
- 累计净值：1.1994
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3006亿
- 最近资产：0.30亿
- 基金公司：中银基金
- 基金经理：李雪
近一年中银量化精选混合A|中银量化精选混合基金净值查询
近一年,中银量化精选混合A(003717)基金累计收益率-5.54%
| 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 |
003717 |
中银量化精选混合A |
1.1921 |
1.2191 |
1.1724 |
1.1994 |
0.0197 |
1.68% |
| 2026-09-15 |
003717 |
中银量化精选混合A |
1.1724 |
1.1994 |
1.2083 |
1.2353 |
-0.0359 |
-3.06% |
| 2026-09-14 |
003717 |
中银量化精选混合A |
1.2083 |
1.2353 |
1.1997 |
1.2267 |
0.0086 |
0.72% |
| 2026-09-11 |
003717 |
中银量化精选混合A |
1.1997 |
1.2267 |
1.2302 |
1.2572 |
-0.0305 |
-2.54% |
| 2026-09-10 |
003717 |
中银量化精选混合A |
1.2302 |
1.2572 |
1.2493 |
1.2763 |
-0.0191 |
-1.55% |
| 2026-09-09 |
003717 |
中银量化精选混合A |
1.2493 |
1.2763 |
1.2572 |
1.2842 |
-0.0079 |
-0.63% |
| 2026-09-08 |
003717 |
中银量化精选混合A |
1.2572 |
1.2842 |
1.2434 |
1.2704 |
0.0138 |
1.11% |
| 2026-09-07 |
003717 |
中银量化精选混合A |
1.2434 |
1.2704 |
1.2358 |
1.2628 |
0.0076 |
0.61% |
| 2026-09-04 |
003717 |
中银量化精选混合A |
1.2358 |
1.2628 |
1.2330 |
1.2600 |
0.0028 |
0.23% |
| 2026-09-03 |
003717 |
中银量化精选混合A |
1.2330 |
1.2600 |
1.2521 |
1.2791 |
-0.0191 |
-1.55% |
|
|
| 2026-09-02 |
003717 |
中银量化精选混合A |
1.2521 |
1.2791 |
1.2565 |
1.2835 |
-0.0044 |
-0.35% |
| 2026-09-01 |
003717 |
中银量化精选混合A |
1.2565 |
1.2835 |
1.2440 |
1.2710 |
0.0125 |
1.00% |
| 2026-08-31 |
003717 |
中银量化精选混合A |
1.2440 |
1.2710 |
1.2277 |
1.2547 |
0.0163 |
1.33% |
| 2026-08-28 |
003717 |
中银量化精选混合A |
1.2277 |
1.2547 |
1.2138 |
1.2408 |
0.0139 |
1.15% |
| 2026-08-27 |
003717 |
中银量化精选混合A |
1.2138 |
1.2408 |
1.2145 |
1.2415 |
-0.0007 |
-0.06% |
| 2026-08-26 |
003717 |
中银量化精选混合A |
1.2145 |
1.2415 |
1.2148 |
1.2418 |
-0.0003 |
-0.02% |
| 2026-08-25 |
003717 |
中银量化精选混合A |
1.2148 |
1.2418 |
1.1776 |
1.2046 |
0.0372 |
3.16% |
| 2026-08-24 |
003717 |
中银量化精选混合A |
1.1776 |
1.2046 |
1.1887 |
1.2157 |
-0.0111 |
-0.93% |
| 2026-08-21 |
003717 |
中银量化精选混合A |
1.1887 |
1.2157 |
1.1887 |
1.2157 |
0.0000 |
0.00% |
| 2026-08-20 |
003717 |
中银量化精选混合A |
1.1887 |
1.2157 |
1.1649 |
1.1919 |
0.0238 |
2.04% |
| 2026-08-19 |
003717 |
中银量化精选混合A |
1.1649 |
1.1919 |
1.1977 |
1.2247 |
-0.0328 |
-2.74% |
| 2026-08-18 |
003717 |
中银量化精选混合A |
1.1977 |
1.2247 |
1.1971 |
1.2241 |
0.0006 |
0.05% |
| 2026-08-17 |
003717 |
中银量化精选混合A |
1.1971 |
1.2241 |
1.1744 |
1.2014 |
0.0227 |
1.93% |
| 2026-08-14 |
003717 |
中银量化精选混合A |
1.1744 |
1.2014 |
1.1717 |
1.1987 |
0.0027 |
0.23% |
| 2026-08-13 |
003717 |
中银量化精选混合A |
1.1717 |
1.1987 |
1.1844 |
1.2114 |
-0.0127 |
-1.07% |
|
|
| 2026-08-12 |
003717 |
中银量化精选混合A |
1.1844 |
1.2114 |
1.1729 |
1.1999 |
0.0115 |
0.98% |
| 2026-08-11 |
003717 |
中银量化精选混合A |
1.1729 |
1.1999 |
1.1755 |
1.2025 |
-0.0026 |
-0.22% |
| 2026-08-10 |
003717 |
中银量化精选混合A |
1.1755 |
1.2025 |
1.1424 |
1.1694 |
0.0331 |
2.90% |
| 2026-08-07 |
003717 |
中银量化精选混合A |
1.1424 |
1.1694 |
1.1398 |
1.1668 |
0.0026 |
0.23% |
| 2026-08-06 |
003717 |
中银量化精选混合A |
1.1398 |
1.1668 |
1.1297 |
1.1567 |
0.0101 |
0.89% |
| 2026-08-05 |
003717 |
中银量化精选混合A |
1.1297 |
1.1567 |
1.1276 |
1.1546 |
0.0021 |
0.19% |
| 2026-08-04 |
003717 |
中银量化精选混合A |
1.1276 |
1.1546 |
1.1164 |
1.1434 |
0.0112 |
1.00% |
| 2026-08-03 |
003717 |
中银量化精选混合A |
1.1164 |
1.1434 |
1.0854 |
1.1124 |
0.0310 |
2.86% |
| 2026-07-31 |
003717 |
中银量化精选混合A |
1.0854 |
1.1124 |
1.0620 |
1.0890 |
0.0234 |
2.20% |
| 2026-07-30 |
003717 |
中银量化精选混合A |
1.0620 |
1.0890 |
1.0702 |
1.0972 |
-0.0082 |
-0.77% |
| 2026-07-29 |
003717 |
中银量化精选混合A |
1.0702 |
1.0972 |
1.0508 |
1.0778 |
0.0194 |
1.85% |
| 2026-07-28 |
003717 |
中银量化精选混合A |
1.0508 |
1.0778 |
1.0420 |
1.0690 |
0.0088 |
0.84% |
| 2026-07-27 |
003717 |
中银量化精选混合A |
1.0420 |
1.0690 |
1.0061 |
1.0331 |
0.0359 |
3.57% |
| 2026-07-24 |
003717 |
中银量化精选混合A |
1.0061 |
1.0331 |
1.0276 |
1.0546 |
-0.0215 |
-2.09% |
| 2026-07-23 |
003717 |
中银量化精选混合A |
1.0276 |
1.0546 |
0.9945 |
1.0215 |
0.0331 |
3.33% |
| 2026-07-22 |
003717 |
中银量化精选混合A |
0.9945 |
1.0215 |
1.0109 |
1.0379 |
-0.0164 |
-1.62% |
| 2026-07-21 |
003717 |
中银量化精选混合A |
1.0109 |
1.0379 |
1.0240 |
1.0510 |
-0.0131 |
-1.30% |
| 2026-07-20 |
003717 |
中银量化精选混合A |
1.0240 |
1.0510 |
1.0598 |
1.0868 |
-0.0358 |
-3.50% |
| 2026-07-17 |
003717 |
中银量化精选混合A |
1.0598 |
1.0868 |
1.1026 |
1.1296 |
-0.0428 |
-3.88% |
| 2026-07-16 |
003717 |
中银量化精选混合A |
1.1026 |
1.1296 |
1.0944 |
1.1214 |
0.0082 |
0.75% |
| 2026-07-15 |
003717 |
中银量化精选混合A |
1.0944 |
1.1214 |
1.0816 |
1.1086 |
0.0128 |
1.18% |
| 2026-07-14 |
003717 |
中银量化精选混合A |
1.0816 |
1.1086 |
1.0586 |
1.0856 |
0.0230 |
2.17% |
| 2026-07-13 |
003717 |
中银量化精选混合A |
1.0586 |
1.0856 |
1.0914 |
1.1184 |
-0.0328 |
-3.01% |
| 2026-07-10 |
003717 |
中银量化精选混合A |
1.0914 |
1.1184 |
1.0705 |
1.0975 |
0.0209 |
1.95% |
| 2026-07-09 |
003717 |
中银量化精选混合A |
1.0705 |
1.0975 |
1.0749 |
1.1019 |
-0.0044 |
-0.41% |
| 2026-07-08 |
003717 |
中银量化精选混合A |
1.0749 |
1.1019 |
1.0852 |
1.1122 |
-0.0103 |
-0.95% |
| 2026-07-07 |
003717 |
中银量化精选混合A |
1.0852 |
1.1122 |
1.1157 |
1.1427 |
-0.0305 |
-2.81% |
| 2026-07-06 |
003717 |
中银量化精选混合A |
1.1157 |
1.1427 |
1.1270 |
1.1540 |
-0.0113 |
-1.00% |
| 2026-07-03 |
003717 |
中银量化精选混合A |
1.1270 |
1.1540 |
1.1061 |
1.1331 |
0.0209 |
1.89% |
| 2026-07-02 |
003717 |
中银量化精选混合A |
1.1061 |
1.1331 |
1.1041 |
1.1311 |
0.0020 |
0.18% |
| 2026-07-01 |
003717 |
中银量化精选混合A |
1.1041 |
1.1311 |
1.0758 |
1.1028 |
0.0283 |
2.63% |
| 2026-06-30 |
003717 |
中银量化精选混合A |
1.0758 |
1.1028 |
1.0778 |
1.1048 |
-0.0020 |
-0.19% |
| 2026-06-29 |
003717 |
中银量化精选混合A |
1.0778 |
1.1048 |
1.0781 |
1.1051 |
-0.0003 |
-0.03% |
| 2026-06-26 |
003717 |
中银量化精选混合A |
1.0781 |
1.1051 |
1.0997 |
1.1267 |
-0.0216 |
-1.96% |
| 2026-06-25 |
003717 |
中银量化精选混合A |
1.0997 |
1.1267 |
1.1260 |
1.1530 |
-0.0263 |
-2.39% |
| 2026-06-24 |
003717 |
中银量化精选混合A |
1.1260 |
1.1530 |
1.1648 |
1.1918 |
-0.0388 |
-3.45% |
| 2026-06-23 |
003717 |
中银量化精选混合A |
1.1648 |
1.1918 |
1.1461 |
1.1731 |
0.0187 |
1.63% |
| 2026-06-22 |
003717 |
中银量化精选混合A |
1.1461 |
1.1731 |
1.1384 |
1.1654 |
0.0077 |
0.68% |
| 2026-06-18 |
003717 |
中银量化精选混合A |
1.1384 |
1.1654 |
1.1407 |
1.1677 |
-0.0023 |
-0.20% |
| 2026-06-17 |
003717 |
中银量化精选混合A |
1.1407 |
1.1677 |
1.1619 |
1.1889 |
-0.0212 |
-1.86% |
| 2026-06-16 |
003717 |
中银量化精选混合A |
1.1619 |
1.1889 |
1.1601 |
1.1871 |
0.0018 |
0.16% |
| 2026-06-15 |
003717 |
中银量化精选混合A |
1.1601 |
1.1871 |
1.1675 |
1.1945 |
-0.0074 |
-0.63% |
| 2026-06-12 |
003717 |
中银量化精选混合A |
1.1675 |
1.1945 |
1.1558 |
1.1828 |
0.0117 |
1.01% |
| 2026-06-11 |
003717 |
中银量化精选混合A |
1.1558 |
1.1828 |
1.1713 |
1.1983 |
-0.0155 |
-1.34% |
| 2026-06-10 |
003717 |
中银量化精选混合A |
1.1713 |
1.1983 |
1.1829 |
1.2099 |
-0.0116 |
-0.98% |
| 2026-06-09 |
003717 |
中银量化精选混合A |
1.1829 |
1.2099 |
1.1745 |
1.2015 |
0.0084 |
0.72% |
| 2026-06-08 |
003717 |
中银量化精选混合A |
1.1745 |
1.2015 |
1.2053 |
1.2323 |
-0.0308 |
-2.56% |
| 2026-06-05 |
003717 |
中银量化精选混合A |
1.2053 |
1.2323 |
1.1866 |
1.2136 |
0.0187 |
1.58% |
| 2026-06-04 |
003717 |
中银量化精选混合A |
1.1866 |
1.2136 |
1.2048 |
1.2318 |
-0.0182 |
-1.51% |
| 2026-06-03 |
003717 |
中银量化精选混合A |
1.2048 |
1.2318 |
1.2194 |
1.2464 |
-0.0146 |
-1.20% |
| 2026-06-02 |
003717 |
中银量化精选混合A |
1.2194 |
1.2464 |
1.2500 |
1.2770 |
-0.0306 |
-2.51% |
| 2026-06-01 |
003717 |
中银量化精选混合A |
1.2500 |
1.2770 |
1.2138 |
1.2408 |
0.0362 |
2.98% |
| 2026-05-29 |
003717 |
中银量化精选混合A |
1.2138 |
1.2408 |
1.2448 |
1.2718 |
-0.0310 |
-2.49% |
| 2026-05-28 |
003717 |
中银量化精选混合A |
1.2448 |
1.2718 |
1.2402 |
1.2672 |
0.0046 |
0.37% |
| 2026-05-27 |
003717 |
中银量化精选混合A |
1.2402 |
1.2672 |
1.2721 |
1.2991 |
-0.0319 |
-2.57% |
| 2026-05-26 |
003717 |
中银量化精选混合A |
1.2721 |
1.2991 |
1.2993 |
1.3263 |
-0.0272 |
-2.14% |
| 2026-05-25 |
003717 |
中银量化精选混合A |
1.2993 |
1.3263 |
1.3165 |
1.3435 |
-0.0172 |
-1.32% |
| 2026-05-22 |
003717 |
中银量化精选混合A |
1.3165 |
1.3435 |
1.2914 |
1.3184 |
0.0251 |
1.94% |
| 2026-05-21 |
003717 |
中银量化精选混合A |
1.2914 |
1.3184 |
1.3342 |
1.3612 |
-0.0428 |
-3.21% |
| 2026-05-20 |
003717 |
中银量化精选混合A |
1.3342 |
1.3612 |
1.3462 |
1.3732 |
-0.0120 |
-0.89% |
| 2026-05-19 |
003717 |
中银量化精选混合A |
1.3462 |
1.3732 |
1.3414 |
1.3684 |
0.0048 |
0.36% |
| 2026-05-18 |
003717 |
中银量化精选混合A |
1.3414 |
1.3684 |
1.3277 |
1.3547 |
0.0137 |
1.03% |
| 2026-05-15 |
003717 |
中银量化精选混合A |
1.3277 |
1.3547 |
1.3361 |
1.3631 |
-0.0084 |
-0.63% |
| 2026-05-14 |
003717 |
中银量化精选混合A |
1.3361 |
1.3631 |
1.3439 |
1.3709 |
-0.0078 |
-0.58% |
| 2026-05-13 |
003717 |
中银量化精选混合A |
1.3439 |
1.3709 |
1.3405 |
1.3675 |
0.0034 |
0.25% |
| 2026-05-12 |
003717 |
中银量化精选混合A |
1.3405 |
1.3675 |
1.3612 |
1.3882 |
-0.0207 |
-1.54% |
| 2026-05-11 |
003717 |
中银量化精选混合A |
1.3612 |
1.3882 |
1.3513 |
1.3783 |
0.0099 |
0.73% |
| 2026-05-08 |
003717 |
中银量化精选混合A |
1.3513 |
1.3783 |
1.3348 |
1.3618 |
0.0165 |
1.24% |
| 2026-04-30 |
003717 |
中银量化精选混合A |
1.3258 |
1.3528 |
1.3102 |
1.3372 |
0.0156 |
1.19% |
| 2026-04-29 |
003717 |
中银量化精选混合A |
1.3102 |
1.3372 |
1.2887 |
1.3157 |
0.0215 |
1.67% |
| 2026-04-28 |
003717 |
中银量化精选混合A |
1.2887 |
1.3157 |
1.2899 |
1.3169 |
-0.0012 |
-0.09% |
| 2026-04-27 |
003717 |
中银量化精选混合A |
1.2899 |
1.3169 |
1.2667 |
1.2937 |
0.0232 |
1.83% |
| 2026-04-24 |
003717 |
中银量化精选混合A |
1.2667 |
1.2937 |
1.2543 |
1.2813 |
0.0124 |
0.99% |
| 2026-04-23 |
003717 |
中银量化精选混合A |
1.2543 |
1.2813 |
1.2667 |
1.2937 |
-0.0124 |
-0.98% |
| 2026-04-22 |
003717 |
中银量化精选混合A |
1.2667 |
1.2937 |
1.2679 |
1.2949 |
-0.0012 |
-0.09% |
| 2026-04-21 |
003717 |
中银量化精选混合A |
1.2679 |
1.2949 |
1.2702 |
1.2972 |
-0.0023 |
-0.18% |
| 2026-04-20 |
003717 |
中银量化精选混合A |
1.2702 |
1.2972 |
1.2586 |
1.2856 |
0.0116 |
0.92% |
| 2026-04-17 |
003717 |
中银量化精选混合A |
1.2586 |
1.2856 |
1.2664 |
1.2934 |
-0.0078 |
-0.62% |
| 2026-04-16 |
003717 |
中银量化精选混合A |
1.2664 |
1.2934 |
1.2401 |
1.2671 |
0.0263 |
2.12% |
| 2026-04-15 |
003717 |
中银量化精选混合A |
1.2401 |
1.2671 |
1.2495 |
1.2765 |
-0.0094 |
-0.75% |
| 2026-04-14 |
003717 |
中银量化精选混合A |
1.2495 |
1.2765 |
1.2489 |
1.2759 |
0.0006 |
0.05% |
| 2026-04-13 |
003717 |
中银量化精选混合A |
1.2489 |
1.2759 |
1.2522 |
1.2792 |
-0.0033 |
-0.26% |
| 2026-04-10 |
003717 |
中银量化精选混合A |
1.2522 |
1.2792 |
1.2406 |
1.2676 |
0.0116 |
0.94% |
| 2026-04-09 |
003717 |
中银量化精选混合A |
1.2406 |
1.2676 |
1.2636 |
1.2906 |
-0.0230 |
-1.85% |
| 2026-04-08 |
003717 |
中银量化精选混合A |
1.2636 |
1.2906 |
1.2218 |
1.2488 |
0.0418 |
3.42% |
| 2026-04-07 |
003717 |
中银量化精选混合A |
1.2218 |
1.2488 |
1.1881 |
1.2151 |
0.0337 |
2.84% |
| 2026-04-03 |
003717 |
中银量化精选混合A |
1.1881 |
1.2151 |
1.2301 |
1.2571 |
-0.0420 |
-3.54% |
| 2026-04-02 |
003717 |
中银量化精选混合A |
1.2301 |
1.2571 |
1.2547 |
1.2817 |
-0.0246 |
-1.96% |
| 2026-04-01 |
003717 |
中银量化精选混合A |
1.2547 |
1.2817 |
1.2430 |
1.2700 |
0.0117 |
0.94% |
| 2026-03-31 |
003717 |
中银量化精选混合A |
1.2430 |
1.2700 |
1.2596 |
1.2866 |
-0.0166 |
-1.32% |
| 2026-03-30 |
003717 |
中银量化精选混合A |
1.2596 |
1.2866 |
1.2473 |
1.2743 |
0.0123 |
0.99% |
| 2026-03-27 |
003717 |
中银量化精选混合A |
1.2473 |
1.2743 |
1.2241 |
1.2511 |
0.0232 |
1.90% |
| 2026-03-26 |
003717 |
中银量化精选混合A |
1.2241 |
1.2511 |
1.2430 |
1.2700 |
-0.0189 |
-1.52% |
| 2026-03-25 |
003717 |
中银量化精选混合A |
1.2430 |
1.2700 |
1.2147 |
1.2417 |
0.0283 |
2.33% |
| 2026-03-24 |
003717 |
中银量化精选混合A |
1.2147 |
1.2417 |
1.1573 |
1.1843 |
0.0574 |
4.96% |
| 2026-03-23 |
003717 |
中银量化精选混合A |
1.1573 |
1.1843 |
1.2145 |
1.2415 |
-0.0572 |
-4.71% |
| 2026-03-20 |
003717 |
中银量化精选混合A |
1.2145 |
1.2415 |
1.2494 |
1.2764 |
-0.0349 |
-2.87% |
| 2026-03-19 |
003717 |
中银量化精选混合A |
1.2494 |
1.2764 |
1.2637 |
1.2907 |
-0.0143 |
-1.13% |
| 2026-03-18 |
003717 |
中银量化精选混合A |
1.2637 |
1.2907 |
1.2560 |
1.2830 |
0.0077 |
0.61% |
| 2026-03-17 |
003717 |
中银量化精选混合A |
1.2560 |
1.2830 |
1.2652 |
1.2922 |
-0.0092 |
-0.73% |
| 2026-03-16 |
003717 |
中银量化精选混合A |
1.2652 |
1.2922 |
1.2661 |
1.2931 |
-0.0009 |
-0.07% |
| 2026-03-13 |
003717 |
中银量化精选混合A |
1.2661 |
1.2931 |
1.2731 |
1.3001 |
-0.0070 |
-0.55% |
| 2026-03-12 |
003717 |
中银量化精选混合A |
1.2731 |
1.3001 |
1.2877 |
1.3147 |
-0.0146 |
-1.13% |
| 2026-03-11 |
003717 |
中银量化精选混合A |
1.2877 |
1.3147 |
1.2760 |
1.3030 |
0.0117 |
0.92% |
| 2026-03-10 |
003717 |
中银量化精选混合A |
1.2760 |
1.3030 |
1.2497 |
1.2767 |
0.0263 |
2.10% |
| 2026-03-09 |
003717 |
中银量化精选混合A |
1.2497 |
1.2767 |
1.2696 |
1.2966 |
-0.0199 |
-1.57% |
| 2026-03-06 |
003717 |
中银量化精选混合A |
1.2696 |
1.2966 |
1.2734 |
1.3004 |
-0.0038 |
-0.30% |
| 2026-03-05 |
003717 |
中银量化精选混合A |
1.2734 |
1.3004 |
1.2669 |
1.2939 |
0.0065 |
0.51% |
| 2026-03-04 |
003717 |
中银量化精选混合A |
1.2669 |
1.2939 |
1.2877 |
1.3147 |
-0.0208 |
-1.64% |
| 2026-03-03 |
003717 |
中银量化精选混合A |
1.2877 |
1.3147 |
1.3282 |
1.3552 |
-0.0405 |
-3.05% |
| 2026-03-02 |
003717 |
中银量化精选混合A |
1.3282 |
1.3552 |
1.3042 |
1.3312 |
0.0240 |
1.84% |
| 2026-02-27 |
003717 |
中银量化精选混合A |
1.3042 |
1.3312 |
1.3106 |
1.3376 |
-0.0064 |
-0.49% |
| 2026-02-26 |
003717 |
中银量化精选混合A |
1.3106 |
1.3376 |
1.3229 |
1.3499 |
-0.0123 |
-0.93% |
| 2026-02-25 |
003717 |
中银量化精选混合A |
1.3229 |
1.3499 |
1.3125 |
1.3395 |
0.0104 |
0.79% |
| 2026-02-24 |
003717 |
中银量化精选混合A |
1.3125 |
1.3395 |
1.2937 |
1.3207 |
0.0188 |
1.45% |
| 2026-02-13 |
003717 |
中银量化精选混合A |
1.2937 |
1.3207 |
1.3134 |
1.3404 |
-0.0197 |
-1.50% |
| 2026-02-12 |
003717 |
中银量化精选混合A |
1.3134 |
1.3404 |
1.3090 |
1.3360 |
0.0044 |
0.34% |
| 2026-02-11 |
003717 |
中银量化精选混合A |
1.3090 |
1.3360 |
1.3110 |
1.3380 |
-0.0020 |
-0.15% |
| 2026-02-10 |
003717 |
中银量化精选混合A |
1.3110 |
1.3380 |
1.3114 |
1.3384 |
-0.0004 |
-0.03% |
| 2026-02-09 |
003717 |
中银量化精选混合A |
1.3114 |
1.3384 |
1.2832 |
1.3102 |
0.0282 |
2.20% |
| 2026-02-06 |
003717 |
中银量化精选混合A |
1.2832 |
1.3102 |
1.2914 |
1.3184 |
-0.0082 |
-0.63% |
| 2026-02-05 |
003717 |
中银量化精选混合A |
1.2914 |
1.3184 |
1.3164 |
1.3434 |
-0.0250 |
-1.90% |
| 2026-02-04 |
003717 |
中银量化精选混合A |
1.3164 |
1.3434 |
1.3221 |
1.3491 |
-0.0057 |
-0.43% |
| 2026-02-03 |
003717 |
中银量化精选混合A |
1.3221 |
1.3491 |
1.3056 |
1.3326 |
0.0165 |
1.26% |
| 2026-02-02 |
003717 |
中银量化精选混合A |
1.3056 |
1.3326 |
1.3754 |
1.4024 |
-0.0698 |
-5.35% |
| 2026-01-30 |
003717 |
中银量化精选混合A |
1.3754 |
1.4024 |
1.4074 |
1.4344 |
-0.0320 |
-2.27% |
| 2026-01-29 |
003717 |
中银量化精选混合A |
1.4074 |
1.4344 |
1.4138 |
1.4408 |
-0.0064 |
-0.45% |
| 2026-01-28 |
003717 |
中银量化精选混合A |
1.4138 |
1.4408 |
1.3765 |
1.4035 |
0.0373 |
2.71% |
| 2026-01-27 |
003717 |
中银量化精选混合A |
1.3765 |
1.4035 |
1.3652 |
1.3922 |
0.0113 |
0.83% |
| 2026-01-26 |
003717 |
中银量化精选混合A |
1.3652 |
1.3922 |
1.3404 |
1.3674 |
0.0248 |
1.85% |
| 2026-01-23 |
003717 |
中银量化精选混合A |
1.3404 |
1.3674 |
1.3505 |
1.3775 |
-0.0101 |
-0.75% |
| 2026-01-22 |
003717 |
中银量化精选混合A |
1.3505 |
1.3775 |
1.3534 |
1.3804 |
-0.0029 |
-0.21% |
| 2026-01-21 |
003717 |
中银量化精选混合A |
1.3534 |
1.3804 |
1.3332 |
1.3602 |
0.0202 |
1.52% |
| 2026-01-20 |
003717 |
中银量化精选混合A |
1.3332 |
1.3602 |
1.3387 |
1.3657 |
-0.0055 |
-0.41% |
| 2026-01-19 |
003717 |
中银量化精选混合A |
1.3387 |
1.3657 |
1.3412 |
1.3682 |
-0.0025 |
-0.19% |
| 2026-01-16 |
003717 |
中银量化精选混合A |
1.3412 |
1.3682 |
1.3406 |
1.3676 |
0.0006 |
0.04% |
| 2026-01-15 |
003717 |
中银量化精选混合A |
1.3406 |
1.3676 |
1.3212 |
1.3482 |
0.0194 |
1.47% |
| 2026-01-14 |
003717 |
中银量化精选混合A |
1.3212 |
1.3482 |
1.3177 |
1.3447 |
0.0035 |
0.27% |
| 2026-01-13 |
003717 |
中银量化精选混合A |
1.3177 |
1.3447 |
1.3245 |
1.3515 |
-0.0068 |
-0.51% |
| 2026-01-12 |
003717 |
中银量化精选混合A |
1.3245 |
1.3515 |
1.3266 |
1.3536 |
-0.0021 |
-0.16% |
| 2026-01-09 |
003717 |
中银量化精选混合A |
1.3266 |
1.3536 |
1.3196 |
1.3466 |
0.0070 |
0.53% |
| 2026-01-08 |
003717 |
中银量化精选混合A |
1.3196 |
1.3466 |
1.3367 |
1.3637 |
-0.0171 |
-1.28% |
| 2026-01-07 |
003717 |
中银量化精选混合A |
1.3367 |
1.3637 |
1.3418 |
1.3688 |
-0.0051 |
-0.38% |
| 2026-01-06 |
003717 |
中银量化精选混合A |
1.3418 |
1.3688 |
1.3098 |
1.3368 |
0.0320 |
2.44% |
| 2026-01-05 |
003717 |
中银量化精选混合A |
1.3098 |
1.3368 |
1.2871 |
1.3141 |
0.0227 |
1.76% |
| 2025-12-31 |
003717 |
中银量化精选混合A |
1.2871 |
1.3141 |
1.2941 |
1.3211 |
-0.0070 |
-0.54% |
| 2025-12-30 |
003717 |
中银量化精选混合A |
1.2941 |
1.3211 |
1.2913 |
1.3183 |
0.0028 |
0.22% |
| 2025-12-29 |
003717 |
中银量化精选混合A |
1.2913 |
1.3183 |
1.3041 |
1.3311 |
-0.0128 |
-0.98% |
| 2025-12-26 |
003717 |
中银量化精选混合A |
1.3041 |
1.3311 |
1.2968 |
1.3238 |
0.0073 |
0.56% |
| 2025-12-25 |
003717 |
中银量化精选混合A |
1.2968 |
1.3238 |
1.2971 |
1.3241 |
-0.0003 |
-0.02% |
| 2025-12-24 |
003717 |
中银量化精选混合A |
1.2971 |
1.3241 |
1.2918 |
1.3188 |
0.0053 |
0.41% |
| 2025-12-23 |
003717 |
中银量化精选混合A |
1.2918 |
1.3188 |
1.2853 |
1.3123 |
0.0065 |
0.51% |
| 2025-12-22 |
003717 |
中银量化精选混合A |
1.2853 |
1.3123 |
1.2652 |
1.2922 |
0.0201 |
1.59% |
| 2025-12-19 |
003717 |
中银量化精选混合A |
1.2652 |
1.2922 |
1.2616 |
1.2886 |
0.0036 |
0.29% |
| 2025-12-18 |
003717 |
中银量化精选混合A |
1.2616 |
1.2886 |
1.2750 |
1.3020 |
-0.0134 |
-1.05% |
| 2025-12-17 |
003717 |
中银量化精选混合A |
1.2750 |
1.3020 |
1.2471 |
1.2741 |
0.0279 |
2.24% |
| 2025-12-16 |
003717 |
中银量化精选混合A |
1.2471 |
1.2741 |
1.2670 |
1.2940 |
-0.0199 |
-1.57% |
| 2025-12-15 |
003717 |
中银量化精选混合A |
1.2670 |
1.2940 |
1.2773 |
1.3043 |
-0.0103 |
-0.81% |
| 2025-12-12 |
003717 |
中银量化精选混合A |
1.2773 |
1.3043 |
1.2689 |
1.2959 |
0.0084 |
0.66% |
| 2025-12-11 |
003717 |
中银量化精选混合A |
1.2689 |
1.2959 |
1.2782 |
1.3052 |
-0.0093 |
-0.73% |
| 2025-12-10 |
003717 |
中银量化精选混合A |
1.2782 |
1.3052 |
1.2858 |
1.3128 |
-0.0076 |
-0.59% |
| 2025-12-09 |
003717 |
中银量化精选混合A |
1.2858 |
1.3128 |
1.2831 |
1.3101 |
0.0027 |
0.21% |
| 2025-12-08 |
003717 |
中银量化精选混合A |
1.2831 |
1.3101 |
1.2671 |
1.2941 |
0.0160 |
1.26% |
| 2025-12-05 |
003717 |
中银量化精选混合A |
1.2671 |
1.2941 |
1.2546 |
1.2816 |
0.0125 |
1.00% |
| 2025-12-04 |
003717 |
中银量化精选混合A |
1.2546 |
1.2816 |
1.2468 |
1.2738 |
0.0078 |
0.63% |
| 2025-12-03 |
003717 |
中银量化精选混合A |
1.2468 |
1.2738 |
1.2514 |
1.2784 |
-0.0046 |
-0.37% |
| 2025-12-02 |
003717 |
中银量化精选混合A |
1.2514 |
1.2784 |
1.2529 |
1.2799 |
-0.0015 |
-0.12% |
| 2025-12-01 |
003717 |
中银量化精选混合A |
1.2529 |
1.2799 |
1.2334 |
1.2604 |
0.0195 |
1.58% |
| 2025-11-28 |
003717 |
中银量化精选混合A |
1.2334 |
1.2604 |
1.2318 |
1.2588 |
0.0016 |
0.13% |
| 2025-11-27 |
003717 |
中银量化精选混合A |
1.2318 |
1.2588 |
1.2317 |
1.2587 |
0.0001 |
0.01% |
| 2025-11-26 |
003717 |
中银量化精选混合A |
1.2317 |
1.2587 |
1.2179 |
1.2449 |
0.0138 |
1.13% |
| 2025-11-25 |
003717 |
中银量化精选混合A |
1.2179 |
1.2449 |
1.2090 |
1.2360 |
0.0089 |
0.74% |
| 2025-11-24 |
003717 |
中银量化精选混合A |
1.2090 |
1.2360 |
1.2148 |
1.2418 |
-0.0058 |
-0.48% |
| 2025-11-21 |
003717 |
中银量化精选混合A |
1.2148 |
1.2418 |
1.2426 |
1.2696 |
-0.0278 |
-2.24% |
| 2025-11-20 |
003717 |
中银量化精选混合A |
1.2426 |
1.2696 |
1.2496 |
1.2766 |
-0.0070 |
-0.56% |
| 2025-11-19 |
003717 |
中银量化精选混合A |
1.2496 |
1.2766 |
1.2402 |
1.2672 |
0.0094 |
0.76% |
| 2025-11-18 |
003717 |
中银量化精选混合A |
1.2402 |
1.2672 |
1.2468 |
1.2738 |
-0.0066 |
-0.53% |
| 2025-11-17 |
003717 |
中银量化精选混合A |
1.2468 |
1.2738 |
1.2621 |
1.2891 |
-0.0153 |
-1.21% |
| 2025-11-14 |
003717 |
中银量化精选混合A |
1.2621 |
1.2891 |
1.2824 |
1.3094 |
-0.0203 |
-1.58% |
| 2025-11-13 |
003717 |
中银量化精选混合A |
1.2824 |
1.3094 |
1.2679 |
1.2949 |
0.0145 |
1.14% |
| 2025-11-12 |
003717 |
中银量化精选混合A |
1.2679 |
1.2949 |
1.2682 |
1.2952 |
-0.0003 |
-0.02% |
| 2025-11-11 |
003717 |
中银量化精选混合A |
1.2682 |
1.2952 |
1.2819 |
1.3089 |
-0.0137 |
-1.07% |
| 2025-11-10 |
003717 |
中银量化精选混合A |
1.2819 |
1.3089 |
1.2885 |
1.3155 |
-0.0066 |
-0.51% |
| 2025-11-07 |
003717 |
中银量化精选混合A |
1.2885 |
1.3155 |
1.3004 |
1.3274 |
-0.0119 |
-0.92% |
| 2025-11-06 |
003717 |
中银量化精选混合A |
1.3004 |
1.3274 |
1.2835 |
1.3105 |
0.0169 |
1.32% |
| 2025-11-05 |
003717 |
中银量化精选混合A |
1.2835 |
1.3105 |
1.2743 |
1.3013 |
0.0092 |
0.72% |
| 2025-11-04 |
003717 |
中银量化精选混合A |
1.2743 |
1.3013 |
1.2869 |
1.3139 |
-0.0126 |
-0.98% |
| 2025-11-03 |
003717 |
中银量化精选混合A |
1.2869 |
1.3139 |
1.2830 |
1.3100 |
0.0039 |
0.30% |
| 2025-10-31 |
003717 |
中银量化精选混合A |
1.2830 |
1.3100 |
1.3084 |
1.3354 |
-0.0254 |
-1.94% |
| 2025-10-30 |
003717 |
中银量化精选混合A |
1.3084 |
1.3354 |
1.3189 |
1.3459 |
-0.0105 |
-0.80% |
| 2025-10-29 |
003717 |
中银量化精选混合A |
1.3189 |
1.3459 |
1.2907 |
1.3177 |
0.0282 |
2.18% |
| 2025-10-28 |
003717 |
中银量化精选混合A |
1.2907 |
1.3177 |
1.2987 |
1.3257 |
-0.0080 |
-0.62% |
| 2025-10-27 |
003717 |
中银量化精选混合A |
1.2987 |
1.3257 |
1.2782 |
1.3052 |
0.0205 |
1.60% |
| 2025-10-24 |
003717 |
中银量化精选混合A |
1.2782 |
1.3052 |
1.2625 |
1.2895 |
0.0157 |
1.24% |
| 2025-10-23 |
003717 |
中银量化精选混合A |
1.2625 |
1.2895 |
1.2855 |
1.2855 |
0.0040 |
0.31% |
| 2025-10-22 |
003717 |
中银量化精选混合A |
1.2855 |
1.2855 |
1.2951 |
1.2951 |
-0.0096 |
-0.74% |
| 2025-10-21 |
003717 |
中银量化精选混合A |
1.2951 |
1.2951 |
1.2729 |
1.2729 |
0.0222 |
1.74% |
| 2025-10-20 |
003717 |
中银量化精选混合A |
1.2729 |
1.2729 |
1.2646 |
1.2646 |
0.0083 |
0.66% |
| 2025-10-17 |
003717 |
中银量化精选混合A |
1.2646 |
1.2646 |
1.2941 |
1.2941 |
-0.0295 |
-2.28% |
| 2025-10-16 |
003717 |
中银量化精选混合A |
1.2941 |
1.2941 |
1.2859 |
1.2859 |
0.0082 |
0.64% |
| 2025-10-15 |
003717 |
中银量化精选混合A |
1.2859 |
1.2859 |
1.2572 |
1.2572 |
0.0287 |
2.28% |
| 2025-10-14 |
003717 |
中银量化精选混合A |
1.2572 |
1.2572 |
1.2888 |
1.2888 |
-0.0316 |
-2.45% |
| 2025-10-13 |
003717 |
中银量化精选混合A |
1.2888 |
1.2888 |
1.3070 |
1.3070 |
-0.0182 |
-1.39% |
| 2025-10-10 |
003717 |
中银量化精选混合A |
1.3070 |
1.3070 |
1.3547 |
1.3547 |
-0.0477 |
-3.52% |
| 2025-10-09 |
003717 |
中银量化精选混合A |
1.3547 |
1.3547 |
1.3310 |
1.3310 |
0.0237 |
1.78% |
| 2025-09-30 |
003717 |
中银量化精选混合A |
1.3310 |
1.3310 |
1.3234 |
1.3234 |
0.0076 |
0.57% |
| 2025-09-29 |
003717 |
中银量化精选混合A |
1.3234 |
1.3234 |
1.3017 |
1.3017 |
0.0217 |
1.67% |
| 2025-09-26 |
003717 |
中银量化精选混合A |
1.3017 |
1.3017 |
1.3303 |
1.3303 |
-0.0286 |
-2.15% |
| 2025-09-25 |
003717 |
中银量化精选混合A |
1.3303 |
1.3303 |
1.3141 |
1.3141 |
0.0162 |
1.23% |
| 2025-09-24 |
003717 |
中银量化精选混合A |
1.3141 |
1.3141 |
1.2978 |
1.2978 |
0.0163 |
1.26% |
| 2025-09-23 |
003717 |
中银量化精选混合A |
1.2978 |
1.2978 |
1.2965 |
1.2965 |
0.0013 |
0.10% |
| 2025-09-22 |
003717 |
中银量化精选混合A |
1.2965 |
1.2965 |
1.2717 |
1.2717 |
0.0248 |
1.95% |
| 2025-09-19 |
003717 |
中银量化精选混合A |
1.2717 |
1.2717 |
1.2694 |
1.2694 |
0.0023 |
0.18% |
| 2025-09-18 |
003717 |
中银量化精选混合A |
1.2694 |
1.2694 |
1.2750 |
1.2750 |
-0.0056 |
-0.44% |
| 2025-09-17 |
003717 |
中银量化精选混合A |
1.2750 |
1.2750 |
1.2678 |
1.2678 |
0.0072 |
0.57% |
