中银量化选股混合发起A基金净值查询(019722)
今天最新净值
1.6061
-0.0100 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.5691
0.0183 1.1813%
2026-03-24 15:39:58
- 累计净值：1.6061
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1094亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：赵志华
近一年,中银量化选股混合发起A(019722)基金累计收益率9.25%
| 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 |
| 2026-09-15 |
019722 |
中银量化选股混合发起A |
1.6043 |
1.6043 |
1.6061 |
1.6061 |
-0.0018 |
-0.11% |
| 2026-09-14 |
019722 |
中银量化选股混合发起A |
1.6061 |
1.6061 |
1.6161 |
1.6161 |
-0.0100 |
-0.62% |
| 2026-09-11 |
019722 |
中银量化选股混合发起A |
1.6161 |
1.6161 |
1.6283 |
1.6283 |
-0.0122 |
-0.75% |
| 2026-09-10 |
019722 |
中银量化选股混合发起A |
1.6283 |
1.6283 |
1.6341 |
1.6341 |
-0.0058 |
-0.35% |
| 2026-09-09 |
019722 |
中银量化选股混合发起A |
1.6341 |
1.6341 |
1.6264 |
1.6264 |
0.0077 |
0.47% |
| 2026-09-08 |
019722 |
中银量化选股混合发起A |
1.6264 |
1.6264 |
1.6311 |
1.6311 |
-0.0047 |
-0.29% |
| 2026-09-07 |
019722 |
中银量化选股混合发起A |
1.6311 |
1.6311 |
1.5987 |
1.5987 |
0.0324 |
2.03% |
| 2026-09-04 |
019722 |
中银量化选股混合发起A |
1.5987 |
1.5987 |
1.6220 |
1.6220 |
-0.0233 |
-1.44% |
| 2026-09-03 |
019722 |
中银量化选股混合发起A |
1.6220 |
1.6220 |
1.6209 |
1.6209 |
0.0011 |
0.07% |
| 2026-09-02 |
019722 |
中银量化选股混合发起A |
1.6209 |
1.6209 |
1.6447 |
1.6447 |
-0.0238 |
-1.45% |
|
|
| 2026-09-01 |
019722 |
中银量化选股混合发起A |
1.6447 |
1.6447 |
1.6707 |
1.6707 |
-0.0260 |
-1.56% |
| 2026-08-31 |
019722 |
中银量化选股混合发起A |
1.6707 |
1.6707 |
1.6584 |
1.6584 |
0.0123 |
0.74% |
| 2026-08-28 |
019722 |
中银量化选股混合发起A |
1.6584 |
1.6584 |
1.6746 |
1.6746 |
-0.0162 |
-0.97% |
| 2026-08-27 |
019722 |
中银量化选股混合发起A |
1.6746 |
1.6746 |
1.6382 |
1.6382 |
0.0364 |
2.22% |
| 2026-08-26 |
019722 |
中银量化选股混合发起A |
1.6382 |
1.6382 |
1.6294 |
1.6294 |
0.0088 |
0.54% |
| 2026-08-25 |
019722 |
中银量化选股混合发起A |
1.6294 |
1.6294 |
1.6344 |
1.6344 |
-0.0050 |
-0.31% |
| 2026-08-24 |
019722 |
中银量化选股混合发起A |
1.6344 |
1.6344 |
1.6780 |
1.6780 |
-0.0436 |
-2.60% |
| 2026-08-21 |
019722 |
中银量化选股混合发起A |
1.6780 |
1.6780 |
1.6495 |
1.6495 |
0.0285 |
1.73% |
| 2026-08-20 |
019722 |
中银量化选股混合发起A |
1.6495 |
1.6495 |
1.6442 |
1.6442 |
0.0053 |
0.32% |
| 2026-08-19 |
019722 |
中银量化选股混合发起A |
1.6442 |
1.6442 |
1.7331 |
1.7331 |
-0.0889 |
-5.13% |
| 2026-08-18 |
019722 |
中银量化选股混合发起A |
1.7331 |
1.7331 |
1.7429 |
1.7429 |
-0.0098 |
-0.56% |
| 2026-08-17 |
019722 |
中银量化选股混合发起A |
1.7429 |
1.7429 |
1.6925 |
1.6925 |
0.0504 |
2.98% |
| 2026-08-14 |
019722 |
中银量化选股混合发起A |
1.6925 |
1.6925 |
1.6796 |
1.6796 |
0.0129 |
0.77% |
| 2026-08-13 |
019722 |
中银量化选股混合发起A |
1.6796 |
1.6796 |
1.6958 |
1.6958 |
-0.0162 |
-0.96% |
| 2026-08-12 |
019722 |
中银量化选股混合发起A |
1.6958 |
1.6958 |
1.6742 |
1.6742 |
0.0216 |
1.29% |
|
|
| 2026-08-11 |
019722 |
中银量化选股混合发起A |
1.6742 |
1.6742 |
1.6889 |
1.6889 |
-0.0147 |
-0.87% |
| 2026-08-10 |
019722 |
中银量化选股混合发起A |
1.6889 |
1.6889 |
1.6868 |
1.6868 |
0.0021 |
0.12% |
| 2026-08-07 |
019722 |
中银量化选股混合发起A |
1.6868 |
1.6868 |
1.6542 |
1.6542 |
0.0326 |
1.97% |
| 2026-08-06 |
019722 |
中银量化选股混合发起A |
1.6542 |
1.6542 |
1.6517 |
1.6517 |
0.0025 |
0.15% |
| 2026-08-05 |
019722 |
中银量化选股混合发起A |
1.6517 |
1.6517 |
1.6109 |
1.6109 |
0.0408 |
2.53% |
| 2026-08-04 |
019722 |
中银量化选股混合发起A |
1.6109 |
1.6109 |
1.5767 |
1.5767 |
0.0342 |
2.17% |
| 2026-08-03 |
019722 |
中银量化选股混合发起A |
1.5767 |
1.5767 |
1.5880 |
1.5880 |
-0.0113 |
-0.71% |
| 2026-07-31 |
019722 |
中银量化选股混合发起A |
1.5880 |
1.5880 |
1.5685 |
1.5685 |
0.0195 |
1.24% |
| 2026-07-30 |
019722 |
中银量化选股混合发起A |
1.5685 |
1.5685 |
1.5943 |
1.5943 |
-0.0258 |
-1.62% |
| 2026-07-29 |
019722 |
中银量化选股混合发起A |
1.5943 |
1.5943 |
1.5741 |
1.5741 |
0.0202 |
1.28% |
| 2026-07-28 |
019722 |
中银量化选股混合发起A |
1.5741 |
1.5741 |
1.6378 |
1.6378 |
-0.0637 |
-3.89% |
| 2026-07-27 |
019722 |
中银量化选股混合发起A |
1.6378 |
1.6378 |
1.5880 |
1.5880 |
0.0498 |
3.14% |
| 2026-07-24 |
019722 |
中银量化选股混合发起A |
1.5880 |
1.5880 |
1.6265 |
1.6265 |
-0.0385 |
-2.37% |
| 2026-07-23 |
019722 |
中银量化选股混合发起A |
1.6265 |
1.6265 |
1.6071 |
1.6071 |
0.0194 |
1.21% |
| 2026-07-22 |
019722 |
中银量化选股混合发起A |
1.6071 |
1.6071 |
1.6323 |
1.6323 |
-0.0252 |
-1.54% |
| 2026-07-21 |
019722 |
中银量化选股混合发起A |
1.6323 |
1.6323 |
1.5648 |
1.5648 |
0.0675 |
4.31% |
| 2026-07-20 |
019722 |
中银量化选股混合发起A |
1.5648 |
1.5648 |
1.5819 |
1.5819 |
-0.0171 |
-1.08% |
| 2026-07-17 |
019722 |
中银量化选股混合发起A |
1.5819 |
1.5819 |
1.6607 |
1.6607 |
-0.0788 |
-4.74% |
| 2026-07-16 |
019722 |
中银量化选股混合发起A |
1.6607 |
1.6607 |
1.7092 |
1.7092 |
-0.0485 |
-2.84% |
| 2026-07-15 |
019722 |
中银量化选股混合发起A |
1.7092 |
1.7092 |
1.7338 |
1.7338 |
-0.0246 |
-1.42% |
| 2026-07-14 |
019722 |
中银量化选股混合发起A |
1.7338 |
1.7338 |
1.6813 |
1.6813 |
0.0525 |
3.12% |
| 2026-07-13 |
019722 |
中银量化选股混合发起A |
1.6813 |
1.6813 |
1.7514 |
1.7514 |
-0.0701 |
-4.00% |
| 2026-07-10 |
019722 |
中银量化选股混合发起A |
1.7514 |
1.7514 |
1.8039 |
1.8039 |
-0.0525 |
-2.91% |
| 2026-07-09 |
019722 |
中银量化选股混合发起A |
1.8039 |
1.8039 |
1.7657 |
1.7657 |
0.0382 |
2.16% |
| 2026-07-08 |
019722 |
中银量化选股混合发起A |
1.7657 |
1.7657 |
1.8165 |
1.8165 |
-0.0508 |
-2.88% |
| 2026-07-07 |
019722 |
中银量化选股混合发起A |
1.8165 |
1.8165 |
1.8563 |
1.8563 |
-0.0398 |
-2.14% |
| 2026-07-06 |
019722 |
中银量化选股混合发起A |
1.8563 |
1.8563 |
1.8646 |
1.8646 |
-0.0083 |
-0.45% |
| 2026-07-03 |
019722 |
中银量化选股混合发起A |
1.8646 |
1.8646 |
1.8512 |
1.8512 |
0.0134 |
0.72% |
| 2026-07-02 |
019722 |
中银量化选股混合发起A |
1.8512 |
1.8512 |
1.9096 |
1.9096 |
-0.0584 |
-3.06% |
| 2026-07-01 |
019722 |
中银量化选股混合发起A |
1.9096 |
1.9096 |
1.9204 |
1.9204 |
-0.0108 |
-0.56% |
| 2026-06-30 |
019722 |
中银量化选股混合发起A |
1.9204 |
1.9204 |
1.8977 |
1.8977 |
0.0227 |
1.20% |
| 2026-06-29 |
019722 |
中银量化选股混合发起A |
1.8977 |
1.8977 |
1.8931 |
1.8931 |
0.0046 |
0.24% |
| 2026-06-26 |
019722 |
中银量化选股混合发起A |
1.8931 |
1.8931 |
1.9415 |
1.9415 |
-0.0484 |
-2.49% |
| 2026-06-25 |
019722 |
中银量化选股混合发起A |
1.9415 |
1.9415 |
1.9128 |
1.9128 |
0.0287 |
1.50% |
| 2026-06-24 |
019722 |
中银量化选股混合发起A |
1.9128 |
1.9128 |
1.8772 |
1.8772 |
0.0356 |
1.90% |
| 2026-06-23 |
019722 |
中银量化选股混合发起A |
1.8772 |
1.8772 |
1.9351 |
1.9351 |
-0.0579 |
-2.99% |
| 2026-06-22 |
019722 |
中银量化选股混合发起A |
1.9351 |
1.9351 |
1.8667 |
1.8667 |
0.0684 |
3.66% |
| 2026-06-18 |
019722 |
中银量化选股混合发起A |
1.8667 |
1.8667 |
1.8425 |
1.8425 |
0.0242 |
1.31% |
| 2026-06-17 |
019722 |
中银量化选股混合发起A |
1.8425 |
1.8425 |
1.7976 |
1.7976 |
0.0449 |
2.50% |
| 2026-06-16 |
019722 |
中银量化选股混合发起A |
1.7976 |
1.7976 |
1.7807 |
1.7807 |
0.0169 |
0.95% |
| 2026-06-15 |
019722 |
中银量化选股混合发起A |
1.7807 |
1.7807 |
1.7090 |
1.7090 |
0.0717 |
4.20% |
| 2026-06-12 |
019722 |
中银量化选股混合发起A |
1.7090 |
1.7090 |
1.6918 |
1.6918 |
0.0172 |
1.02% |
| 2026-06-11 |
019722 |
中银量化选股混合发起A |
1.6918 |
1.6918 |
1.6936 |
1.6936 |
-0.0018 |
-0.11% |
| 2026-06-10 |
019722 |
中银量化选股混合发起A |
1.6936 |
1.6936 |
1.7221 |
1.7221 |
-0.0285 |
-1.65% |
| 2026-06-09 |
019722 |
中银量化选股混合发起A |
1.7221 |
1.7221 |
1.6668 |
1.6668 |
0.0553 |
3.32% |
| 2026-06-08 |
019722 |
中银量化选股混合发起A |
1.6668 |
1.6668 |
1.7068 |
1.7068 |
-0.0400 |
-2.34% |
| 2026-06-05 |
019722 |
中银量化选股混合发起A |
1.7068 |
1.7068 |
1.7506 |
1.7506 |
-0.0438 |
-2.50% |
| 2026-06-04 |
019722 |
中银量化选股混合发起A |
1.7506 |
1.7506 |
1.7407 |
1.7407 |
0.0099 |
0.57% |
| 2026-06-03 |
019722 |
中银量化选股混合发起A |
1.7407 |
1.7407 |
1.7218 |
1.7218 |
0.0189 |
1.10% |
| 2026-06-02 |
019722 |
中银量化选股混合发起A |
1.7218 |
1.7218 |
1.7025 |
1.7025 |
0.0193 |
1.13% |
| 2026-06-01 |
019722 |
中银量化选股混合发起A |
1.7025 |
1.7025 |
1.7326 |
1.7326 |
-0.0301 |
-1.74% |
| 2026-05-29 |
019722 |
中银量化选股混合发起A |
1.7326 |
1.7326 |
1.7641 |
1.7641 |
-0.0315 |
-1.79% |
| 2026-05-28 |
019722 |
中银量化选股混合发起A |
1.7641 |
1.7641 |
1.7490 |
1.7490 |
0.0151 |
0.86% |
| 2026-05-27 |
019722 |
中银量化选股混合发起A |
1.7490 |
1.7490 |
1.7607 |
1.7607 |
-0.0117 |
-0.66% |
| 2026-05-26 |
019722 |
中银量化选股混合发起A |
1.7607 |
1.7607 |
1.7665 |
1.7665 |
-0.0058 |
-0.33% |
| 2026-05-25 |
019722 |
中银量化选股混合发起A |
1.7665 |
1.7665 |
1.7467 |
1.7467 |
0.0198 |
1.13% |
| 2026-05-22 |
019722 |
中银量化选股混合发起A |
1.7467 |
1.7467 |
1.7038 |
1.7038 |
0.0429 |
2.52% |
| 2026-05-21 |
019722 |
中银量化选股混合发起A |
1.7038 |
1.7038 |
1.7583 |
1.7583 |
-0.0545 |
-3.10% |
| 2026-05-20 |
019722 |
中银量化选股混合发起A |
1.7583 |
1.7583 |
1.7322 |
1.7322 |
0.0261 |
1.51% |
| 2026-05-19 |
019722 |
中银量化选股混合发起A |
1.7322 |
1.7322 |
1.7382 |
1.7382 |
-0.0060 |
-0.35% |
| 2026-05-18 |
019722 |
中银量化选股混合发起A |
1.7382 |
1.7382 |
1.7399 |
1.7399 |
-0.0017 |
-0.10% |
| 2026-05-15 |
019722 |
中银量化选股混合发起A |
1.7399 |
1.7399 |
1.7669 |
1.7669 |
-0.0270 |
-1.53% |
| 2026-05-14 |
019722 |
中银量化选股混合发起A |
1.7669 |
1.7669 |
1.8092 |
1.8092 |
-0.0423 |
-2.34% |
| 2026-05-13 |
019722 |
中银量化选股混合发起A |
1.8092 |
1.8092 |
1.7772 |
1.7772 |
0.0320 |
1.80% |
| 2026-05-12 |
019722 |
中银量化选股混合发起A |
1.7772 |
1.7772 |
1.7758 |
1.7758 |
0.0014 |
0.08% |
| 2026-05-11 |
019722 |
中银量化选股混合发起A |
1.7758 |
1.7758 |
1.7342 |
1.7342 |
0.0416 |
2.40% |
| 2026-05-08 |
019722 |
中银量化选股混合发起A |
1.7342 |
1.7342 |
1.7549 |
1.7549 |
-0.0207 |
-1.18% |
| 2026-04-30 |
019722 |
中银量化选股混合发起A |
1.6975 |
1.6975 |
1.7102 |
1.7102 |
-0.0127 |
-0.74% |
| 2026-04-29 |
019722 |
中银量化选股混合发起A |
1.7102 |
1.7102 |
1.6757 |
1.6757 |
0.0345 |
2.06% |
| 2026-04-28 |
019722 |
中银量化选股混合发起A |
1.6757 |
1.6757 |
1.6888 |
1.6888 |
-0.0131 |
-0.78% |
| 2026-04-27 |
019722 |
中银量化选股混合发起A |
1.6888 |
1.6888 |
1.6828 |
1.6828 |
0.0060 |
0.36% |
| 2026-04-24 |
019722 |
中银量化选股混合发起A |
1.6828 |
1.6828 |
1.6924 |
1.6924 |
-0.0096 |
-0.57% |
| 2026-04-23 |
019722 |
中银量化选股混合发起A |
1.6924 |
1.6924 |
1.7289 |
1.7289 |
-0.0365 |
-2.11% |
| 2026-04-22 |
019722 |
中银量化选股混合发起A |
1.7289 |
1.7289 |
1.7013 |
1.7013 |
0.0276 |
1.62% |
| 2026-04-21 |
019722 |
中银量化选股混合发起A |
1.7013 |
1.7013 |
1.6973 |
1.6973 |
0.0040 |
0.24% |
| 2026-04-20 |
019722 |
中银量化选股混合发起A |
1.6973 |
1.6973 |
1.7060 |
1.7060 |
-0.0087 |
-0.51% |
| 2026-04-17 |
019722 |
中银量化选股混合发起A |
1.7060 |
1.7060 |
1.6981 |
1.6981 |
0.0079 |
0.47% |
| 2026-04-16 |
019722 |
中银量化选股混合发起A |
1.6981 |
1.6981 |
1.6576 |
1.6576 |
0.0405 |
2.44% |
| 2026-04-15 |
019722 |
中银量化选股混合发起A |
1.6576 |
1.6576 |
1.6623 |
1.6623 |
-0.0047 |
-0.28% |
| 2026-04-14 |
019722 |
中银量化选股混合发起A |
1.6623 |
1.6623 |
1.6326 |
1.6326 |
0.0297 |
1.82% |
| 2026-04-13 |
019722 |
中银量化选股混合发起A |
1.6326 |
1.6326 |
1.6292 |
1.6292 |
0.0034 |
0.21% |
| 2026-04-10 |
019722 |
中银量化选股混合发起A |
1.6292 |
1.6292 |
1.5940 |
1.5940 |
0.0352 |
2.21% |
| 2026-04-09 |
019722 |
中银量化选股混合发起A |
1.5940 |
1.5940 |
1.5966 |
1.5966 |
-0.0026 |
-0.16% |
| 2026-04-08 |
019722 |
中银量化选股混合发起A |
1.5966 |
1.5966 |
1.5326 |
1.5326 |
0.0640 |
4.18% |
| 2026-04-07 |
019722 |
中银量化选股混合发起A |
1.5326 |
1.5326 |
1.5261 |
1.5261 |
0.0065 |
0.43% |
| 2026-04-03 |
019722 |
中银量化选股混合发起A |
1.5261 |
1.5261 |
1.5313 |
1.5313 |
-0.0052 |
-0.34% |
| 2026-04-02 |
019722 |
中银量化选股混合发起A |
1.5313 |
1.5313 |
1.5458 |
1.5458 |
-0.0145 |
-0.94% |
| 2026-04-01 |
019722 |
中银量化选股混合发起A |
1.5458 |
1.5458 |
1.5144 |
1.5144 |
0.0314 |
2.07% |
| 2026-03-31 |
019722 |
中银量化选股混合发起A |
1.5144 |
1.5144 |
1.5440 |
1.5440 |
-0.0296 |
-1.92% |
| 2026-03-30 |
019722 |
中银量化选股混合发起A |
1.5440 |
1.5440 |
1.5435 |
1.5435 |
0.0005 |
0.03% |
| 2026-03-27 |
019722 |
中银量化选股混合发起A |
1.5435 |
1.5435 |
1.5293 |
1.5293 |
0.0142 |
0.93% |
| 2026-03-26 |
019722 |
中银量化选股混合发起A |
1.5293 |
1.5293 |
1.5502 |
1.5502 |
-0.0209 |
-1.35% |
| 2026-03-25 |
019722 |
中银量化选股混合发起A |
1.5502 |
1.5502 |
1.5180 |
1.5180 |
0.0322 |
2.12% |
| 2026-03-24 |
019722 |
中银量化选股混合发起A |
1.5180 |
1.5180 |
1.4839 |
1.4839 |
0.0341 |
2.30% |
| 2026-03-23 |
019722 |
中银量化选股混合发起A |
1.4839 |
1.4839 |
1.5414 |
1.5414 |
-0.0575 |
-3.73% |
| 2026-03-20 |
019722 |
中银量化选股混合发起A |
1.5414 |
1.5414 |
1.5449 |
1.5449 |
-0.0035 |
-0.23% |
| 2026-03-19 |
019722 |
中银量化选股混合发起A |
1.5449 |
1.5449 |
1.5818 |
1.5818 |
-0.0369 |
-2.33% |
| 2026-03-18 |
019722 |
中银量化选股混合发起A |
1.5818 |
1.5818 |
1.5508 |
1.5508 |
0.0310 |
2.00% |
| 2026-03-17 |
019722 |
中银量化选股混合发起A |
1.5508 |
1.5508 |
1.5766 |
1.5766 |
-0.0258 |
-1.64% |
| 2026-03-16 |
019722 |
中银量化选股混合发起A |
1.5766 |
1.5766 |
1.5626 |
1.5626 |
0.0140 |
0.90% |
| 2026-03-13 |
019722 |
中银量化选股混合发起A |
1.5626 |
1.5626 |
1.5698 |
1.5698 |
-0.0072 |
-0.46% |
| 2026-03-12 |
019722 |
中银量化选股混合发起A |
1.5698 |
1.5698 |
1.5885 |
1.5885 |
-0.0187 |
-1.18% |
| 2026-03-11 |
019722 |
中银量化选股混合发起A |
1.5885 |
1.5885 |
1.5847 |
1.5847 |
0.0038 |
0.24% |
| 2026-03-10 |
019722 |
中银量化选股混合发起A |
1.5847 |
1.5847 |
1.5480 |
1.5480 |
0.0367 |
2.37% |
| 2026-03-09 |
019722 |
中银量化选股混合发起A |
1.5480 |
1.5480 |
1.5668 |
1.5668 |
-0.0188 |
-1.20% |
| 2026-03-06 |
019722 |
中银量化选股混合发起A |
1.5668 |
1.5668 |
1.5618 |
1.5618 |
0.0050 |
0.32% |
| 2026-03-05 |
019722 |
中银量化选股混合发起A |
1.5618 |
1.5618 |
1.5447 |
1.5447 |
0.0171 |
1.11% |
| 2026-03-04 |
019722 |
中银量化选股混合发起A |
1.5447 |
1.5447 |
1.5557 |
1.5557 |
-0.0110 |
-0.71% |
| 2026-03-03 |
019722 |
中银量化选股混合发起A |
1.5557 |
1.5557 |
1.6066 |
1.6066 |
-0.0509 |
-3.17% |
| 2026-03-02 |
019722 |
中银量化选股混合发起A |
1.6066 |
1.6066 |
1.6012 |
1.6012 |
0.0054 |
0.34% |
| 2026-02-27 |
019722 |
中银量化选股混合发起A |
1.6012 |
1.6012 |
1.6069 |
1.6069 |
-0.0057 |
-0.35% |
| 2026-02-26 |
019722 |
中银量化选股混合发起A |
1.6069 |
1.6069 |
1.6022 |
1.6022 |
0.0047 |
0.29% |
| 2026-02-25 |
019722 |
中银量化选股混合发起A |
1.6022 |
1.6022 |
1.5863 |
1.5863 |
0.0159 |
1.00% |
| 2026-02-24 |
019722 |
中银量化选股混合发起A |
1.5863 |
1.5863 |
1.5718 |
1.5718 |
0.0145 |
0.92% |
| 2026-02-13 |
019722 |
中银量化选股混合发起A |
1.5718 |
1.5718 |
1.5867 |
1.5867 |
-0.0149 |
-0.94% |
| 2026-02-12 |
019722 |
中银量化选股混合发起A |
1.5867 |
1.5867 |
1.5671 |
1.5671 |
0.0196 |
1.25% |
| 2026-02-11 |
019722 |
中银量化选股混合发起A |
1.5671 |
1.5671 |
1.5720 |
1.5720 |
-0.0049 |
-0.31% |
| 2026-02-10 |
019722 |
中银量化选股混合发起A |
1.5720 |
1.5720 |
1.5739 |
1.5739 |
-0.0019 |
-0.12% |
| 2026-02-09 |
019722 |
中银量化选股混合发起A |
1.5739 |
1.5739 |
1.5449 |
1.5449 |
0.0290 |
1.88% |
| 2026-02-06 |
019722 |
中银量化选股混合发起A |
1.5449 |
1.5449 |
1.5556 |
1.5556 |
-0.0107 |
-0.69% |
| 2026-02-05 |
019722 |
中银量化选股混合发起A |
1.5556 |
1.5556 |
1.5795 |
1.5795 |
-0.0239 |
-1.51% |
| 2026-02-04 |
019722 |
中银量化选股混合发起A |
1.5795 |
1.5795 |
1.5859 |
1.5859 |
-0.0064 |
-0.40% |
| 2026-02-03 |
019722 |
中银量化选股混合发起A |
1.5859 |
1.5859 |
1.5632 |
1.5632 |
0.0227 |
1.45% |
| 2026-02-02 |
019722 |
中银量化选股混合发起A |
1.5632 |
1.5632 |
1.6201 |
1.6201 |
-0.0569 |
-3.51% |
| 2026-01-30 |
019722 |
中银量化选股混合发起A |
1.6201 |
1.6201 |
1.6362 |
1.6362 |
-0.0161 |
-0.98% |
| 2026-01-29 |
019722 |
中银量化选股混合发起A |
1.6362 |
1.6362 |
1.6587 |
1.6587 |
-0.0225 |
-1.36% |
| 2026-01-28 |
019722 |
中银量化选股混合发起A |
1.6587 |
1.6587 |
1.6462 |
1.6462 |
0.0125 |
0.76% |
| 2026-01-27 |
019722 |
中银量化选股混合发起A |
1.6462 |
1.6462 |
1.6335 |
1.6335 |
0.0127 |
0.78% |
| 2026-01-26 |
019722 |
中银量化选股混合发起A |
1.6335 |
1.6335 |
1.6478 |
1.6478 |
-0.0143 |
-0.87% |
| 2026-01-23 |
019722 |
中银量化选股混合发起A |
1.6478 |
1.6478 |
1.6309 |
1.6309 |
0.0169 |
1.04% |
| 2026-01-22 |
019722 |
中银量化选股混合发起A |
1.6309 |
1.6309 |
1.6281 |
1.6281 |
0.0028 |
0.17% |
| 2026-01-21 |
019722 |
中银量化选股混合发起A |
1.6281 |
1.6281 |
1.6024 |
1.6024 |
0.0257 |
1.60% |
| 2026-01-20 |
019722 |
中银量化选股混合发起A |
1.6024 |
1.6024 |
1.6202 |
1.6202 |
-0.0178 |
-1.10% |
| 2026-01-19 |
019722 |
中银量化选股混合发起A |
1.6202 |
1.6202 |
1.6189 |
1.6189 |
0.0013 |
0.08% |
| 2026-01-16 |
019722 |
中银量化选股混合发起A |
1.6189 |
1.6189 |
1.6074 |
1.6074 |
0.0115 |
0.72% |
| 2026-01-15 |
019722 |
中银量化选股混合发起A |
1.6074 |
1.6074 |
1.5954 |
1.5954 |
0.0120 |
0.75% |
| 2026-01-14 |
019722 |
中银量化选股混合发起A |
1.5954 |
1.5954 |
1.5770 |
1.5770 |
0.0184 |
1.17% |
| 2026-01-13 |
019722 |
中银量化选股混合发起A |
1.5770 |
1.5770 |
1.5956 |
1.5956 |
-0.0186 |
-1.17% |
| 2026-01-12 |
019722 |
中银量化选股混合发起A |
1.5956 |
1.5956 |
1.5659 |
1.5659 |
0.0297 |
1.90% |
| 2026-01-09 |
019722 |
中银量化选股混合发起A |
1.5659 |
1.5659 |
1.5411 |
1.5411 |
0.0248 |
1.61% |
| 2026-01-08 |
019722 |
中银量化选股混合发起A |
1.5411 |
1.5411 |
1.5464 |
1.5464 |
-0.0053 |
-0.34% |
| 2026-01-07 |
019722 |
中银量化选股混合发起A |
1.5464 |
1.5464 |
1.5352 |
1.5352 |
0.0112 |
0.73% |
| 2026-01-06 |
019722 |
中银量化选股混合发起A |
1.5352 |
1.5352 |
1.5167 |
1.5167 |
0.0185 |
1.22% |
| 2026-01-05 |
019722 |
中银量化选股混合发起A |
1.5167 |
1.5167 |
1.4793 |
1.4793 |
0.0374 |
2.53% |
| 2025-12-31 |
019722 |
中银量化选股混合发起A |
1.4793 |
1.4793 |
1.4866 |
1.4866 |
-0.0073 |
-0.49% |
| 2025-12-30 |
019722 |
中银量化选股混合发起A |
1.4866 |
1.4866 |
1.4818 |
1.4818 |
0.0048 |
0.32% |
| 2025-12-29 |
019722 |
中银量化选股混合发起A |
1.4818 |
1.4818 |
1.4908 |
1.4908 |
-0.0090 |
-0.60% |
| 2025-12-26 |
019722 |
中银量化选股混合发起A |
1.4908 |
1.4908 |
1.4845 |
1.4845 |
0.0063 |
0.42% |
| 2025-12-25 |
019722 |
中银量化选股混合发起A |
1.4845 |
1.4845 |
1.4751 |
1.4751 |
0.0094 |
0.64% |
| 2025-12-24 |
019722 |
中银量化选股混合发起A |
1.4751 |
1.4751 |
1.4639 |
1.4639 |
0.0112 |
0.77% |
| 2025-12-23 |
019722 |
中银量化选股混合发起A |
1.4639 |
1.4639 |
1.4634 |
1.4634 |
0.0005 |
0.03% |
| 2025-12-22 |
019722 |
中银量化选股混合发起A |
1.4634 |
1.4634 |
1.4480 |
1.4480 |
0.0154 |
1.06% |
| 2025-12-19 |
019722 |
中银量化选股混合发起A |
1.4480 |
1.4480 |
1.4387 |
1.4387 |
0.0093 |
0.65% |
| 2025-12-18 |
019722 |
中银量化选股混合发起A |
1.4387 |
1.4387 |
1.4499 |
1.4499 |
-0.0112 |
-0.77% |
| 2025-12-17 |
019722 |
中银量化选股混合发起A |
1.4499 |
1.4499 |
1.4196 |
1.4196 |
0.0303 |
2.13% |
| 2025-12-16 |
019722 |
中银量化选股混合发起A |
1.4196 |
1.4196 |
1.4420 |
1.4420 |
-0.0224 |
-1.55% |
| 2025-12-15 |
019722 |
中银量化选股混合发起A |
1.4420 |
1.4420 |
1.4584 |
1.4584 |
-0.0164 |
-1.12% |
| 2025-12-12 |
019722 |
中银量化选股混合发起A |
1.4584 |
1.4584 |
1.4398 |
1.4398 |
0.0186 |
1.29% |
| 2025-12-11 |
019722 |
中银量化选股混合发起A |
1.4398 |
1.4398 |
1.4556 |
1.4556 |
-0.0158 |
-1.09% |
| 2025-12-10 |
019722 |
中银量化选股混合发起A |
1.4556 |
1.4556 |
1.4527 |
1.4527 |
0.0029 |
0.20% |
| 2025-12-09 |
019722 |
中银量化选股混合发起A |
1.4527 |
1.4527 |
1.4505 |
1.4505 |
0.0022 |
0.15% |
| 2025-12-08 |
019722 |
中银量化选股混合发起A |
1.4505 |
1.4505 |
1.4340 |
1.4340 |
0.0165 |
1.15% |
| 2025-12-05 |
019722 |
中银量化选股混合发起A |
1.4340 |
1.4340 |
1.4216 |
1.4216 |
0.0124 |
0.87% |
| 2025-12-04 |
019722 |
中银量化选股混合发起A |
1.4216 |
1.4216 |
1.4148 |
1.4148 |
0.0068 |
0.48% |
| 2025-12-03 |
019722 |
中银量化选股混合发起A |
1.4148 |
1.4148 |
1.4233 |
1.4233 |
-0.0085 |
-0.60% |
| 2025-12-02 |
019722 |
中银量化选股混合发起A |
1.4233 |
1.4233 |
1.4367 |
1.4367 |
-0.0134 |
-0.93% |
| 2025-12-01 |
019722 |
中银量化选股混合发起A |
1.4367 |
1.4367 |
1.4198 |
1.4198 |
0.0169 |
1.19% |
| 2025-11-28 |
019722 |
中银量化选股混合发起A |
1.4198 |
1.4198 |
1.4112 |
1.4112 |
0.0086 |
0.61% |
| 2025-11-27 |
019722 |
中银量化选股混合发起A |
1.4112 |
1.4112 |
1.4200 |
1.4200 |
-0.0088 |
-0.62% |
| 2025-11-26 |
019722 |
中银量化选股混合发起A |
1.4200 |
1.4200 |
1.4058 |
1.4058 |
0.0142 |
1.01% |
| 2025-11-25 |
019722 |
中银量化选股混合发起A |
1.4058 |
1.4058 |
1.3849 |
1.3849 |
0.0209 |
1.51% |
| 2025-11-24 |
019722 |
中银量化选股混合发起A |
1.3849 |
1.3849 |
1.3719 |
1.3719 |
0.0130 |
0.95% |
| 2025-11-21 |
019722 |
中银量化选股混合发起A |
1.3719 |
1.3719 |
1.4135 |
1.4135 |
-0.0416 |
-2.94% |
| 2025-11-20 |
019722 |
中银量化选股混合发起A |
1.4135 |
1.4135 |
1.4222 |
1.4222 |
-0.0087 |
-0.61% |
| 2025-11-19 |
019722 |
中银量化选股混合发起A |
1.4222 |
1.4222 |
1.4224 |
1.4224 |
-0.0002 |
-0.01% |
| 2025-11-18 |
019722 |
中银量化选股混合发起A |
1.4224 |
1.4224 |
1.4375 |
1.4375 |
-0.0151 |
-1.05% |
| 2025-11-17 |
019722 |
中银量化选股混合发起A |
1.4375 |
1.4375 |
1.4501 |
1.4501 |
-0.0126 |
-0.87% |
| 2025-11-14 |
019722 |
中银量化选股混合发起A |
1.4501 |
1.4501 |
1.4800 |
1.4800 |
-0.0299 |
-2.02% |
| 2025-11-13 |
019722 |
中银量化选股混合发起A |
1.4800 |
1.4800 |
1.4560 |
1.4560 |
0.0240 |
1.65% |
| 2025-11-12 |
019722 |
中银量化选股混合发起A |
1.4560 |
1.4560 |
1.4574 |
1.4574 |
-0.0014 |
-0.10% |
| 2025-11-11 |
019722 |
中银量化选股混合发起A |
1.4574 |
1.4574 |
1.4742 |
1.4742 |
-0.0168 |
-1.14% |
| 2025-11-10 |
019722 |
中银量化选股混合发起A |
1.4742 |
1.4742 |
1.4785 |
1.4785 |
-0.0043 |
-0.29% |
| 2025-11-07 |
019722 |
中银量化选股混合发起A |
1.4785 |
1.4785 |
1.4881 |
1.4881 |
-0.0096 |
-0.65% |
| 2025-11-06 |
019722 |
中银量化选股混合发起A |
1.4881 |
1.4881 |
1.4615 |
1.4615 |
0.0266 |
1.82% |
| 2025-11-05 |
019722 |
中银量化选股混合发起A |
1.4615 |
1.4615 |
1.4537 |
1.4537 |
0.0078 |
0.54% |
| 2025-11-04 |
019722 |
中银量化选股混合发起A |
1.4537 |
1.4537 |
1.4778 |
1.4778 |
-0.0241 |
-1.63% |
| 2025-11-03 |
019722 |
中银量化选股混合发起A |
1.4778 |
1.4778 |
1.4855 |
1.4855 |
-0.0077 |
-0.52% |
| 2025-10-31 |
019722 |
中银量化选股混合发起A |
1.4855 |
1.4855 |
1.5028 |
1.5028 |
-0.0173 |
-1.15% |
| 2025-10-30 |
019722 |
中银量化选股混合发起A |
1.5028 |
1.5028 |
1.5319 |
1.5319 |
-0.0291 |
-1.90% |
| 2025-10-29 |
019722 |
中银量化选股混合发起A |
1.5319 |
1.5319 |
1.5049 |
1.5049 |
0.0270 |
1.79% |
| 2025-10-28 |
019722 |
中银量化选股混合发起A |
1.5049 |
1.5049 |
1.5197 |
1.5197 |
-0.0148 |
-0.97% |
| 2025-10-27 |
019722 |
中银量化选股混合发起A |
1.5197 |
1.5197 |
1.4903 |
1.4903 |
0.0294 |
1.97% |
| 2025-10-24 |
019722 |
中银量化选股混合发起A |
1.4903 |
1.4903 |
1.4622 |
1.4622 |
0.0281 |
1.92% |
| 2025-10-23 |
019722 |
中银量化选股混合发起A |
1.4622 |
1.4622 |
1.4597 |
1.4597 |
0.0025 |
0.17% |
| 2025-10-22 |
019722 |
中银量化选股混合发起A |
1.4597 |
1.4597 |
1.4675 |
1.4675 |
-0.0078 |
-0.53% |
| 2025-10-21 |
019722 |
中银量化选股混合发起A |
1.4675 |
1.4675 |
1.4381 |
1.4381 |
0.0294 |
2.04% |
| 2025-10-20 |
019722 |
中银量化选股混合发起A |
1.4381 |
1.4381 |
1.4280 |
1.4280 |
0.0101 |
0.71% |
| 2025-10-17 |
019722 |
中银量化选股混合发起A |
1.4280 |
1.4280 |
1.4669 |
1.4669 |
-0.0389 |
-2.65% |
| 2025-10-16 |
019722 |
中银量化选股混合发起A |
1.4669 |
1.4669 |
1.4770 |
1.4770 |
-0.0101 |
-0.68% |
| 2025-10-15 |
019722 |
中银量化选股混合发起A |
1.4770 |
1.4770 |
1.4531 |
1.4531 |
0.0239 |
1.64% |
| 2025-10-14 |
019722 |
中银量化选股混合发起A |
1.4531 |
1.4531 |
1.4911 |
1.4911 |
-0.0380 |
-2.55% |
| 2025-10-13 |
019722 |
中银量化选股混合发起A |
1.4911 |
1.4911 |
1.5013 |
1.5013 |
-0.0102 |
-0.68% |
| 2025-10-10 |
019722 |
中银量化选股混合发起A |
1.5013 |
1.5013 |
1.5343 |
1.5343 |
-0.0330 |
-2.15% |
| 2025-10-09 |
019722 |
中银量化选股混合发起A |
1.5343 |
1.5343 |
1.5190 |
1.5190 |
0.0153 |
1.01% |
| 2025-09-30 |
019722 |
中银量化选股混合发起A |
1.5190 |
1.5190 |
1.5046 |
1.5046 |
0.0144 |
0.96% |
| 2025-09-29 |
019722 |
中银量化选股混合发起A |
1.5046 |
1.5046 |
1.4837 |
1.4837 |
0.0209 |
1.41% |
| 2025-09-26 |
019722 |
中银量化选股混合发起A |
1.4837 |
1.4837 |
1.5035 |
1.5035 |
-0.0198 |
-1.32% |
| 2025-09-25 |
019722 |
中银量化选股混合发起A |
1.5035 |
1.5035 |
1.4979 |
1.4979 |
0.0056 |
0.37% |
| 2025-09-24 |
019722 |
中银量化选股混合发起A |
1.4979 |
1.4979 |
1.4767 |
1.4767 |
0.0212 |
1.44% |
| 2025-09-23 |
019722 |
中银量化选股混合发起A |
1.4767 |
1.4767 |
1.4775 |
1.4775 |
-0.0008 |
-0.05% |
| 2025-09-22 |
019722 |
中银量化选股混合发起A |
1.4775 |
1.4775 |
1.4667 |
1.4667 |
0.0108 |
0.74% |
| 2025-09-19 |
019722 |
中银量化选股混合发起A |
1.4667 |
1.4667 |
1.4661 |
1.4661 |
0.0006 |
0.04% |
| 2025-09-18 |
019722 |
中银量化选股混合发起A |
1.4661 |
1.4661 |
1.4753 |
1.4753 |
-0.0092 |
-0.62% |
| 2025-09-17 |
019722 |
中银量化选股混合发起A |
1.4753 |
1.4753 |
1.4693 |
1.4693 |
0.0060 |
0.41% |
| 2025-09-16 |
019722 |
中银量化选股混合发起A |
1.4693 |
1.4693 |
1.4636 |
1.4636 |
0.0057 |
0.39% |
