中银量化选股混合发起A基金净值查询(019722)
今天最新净值
1.6355
0.0312 1.94%
2026-09-17
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：1.6355
- 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
近半年,中银量化选股混合发起A(019722)基金累计收益率4.98%
| 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 |
| 2026-09-17 |
019722 |
中银量化选股混合发起A |
1.6281 |
1.6281 |
1.6355 |
1.6355 |
-0.0074 |
-0.45% |
| 2026-09-16 |
019722 |
中银量化选股混合发起A |
1.6355 |
1.6355 |
1.6043 |
1.6043 |
0.0312 |
1.94% |
| 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% |
