近一季博时量化多策略股票A基金净值查询
查询指定日期范围博时量化多策略股票A005635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时量化多策略股票A |
1.2058 |
-0.62% |
| 2024-04-29 |
博时量化多策略股票A |
1.2133 |
0.88% |
| 2024-04-26 |
博时量化多策略股票A |
1.2027 |
0.86% |
| 2024-04-25 |
博时量化多策略股票A |
1.1925 |
0.28% |
| 2024-04-24 |
博时量化多策略股票A |
1.1892 |
0.49% |
| 2024-04-23 |
博时量化多策略股票A |
1.1834 |
-1.05% |
| 2024-04-22 |
博时量化多策略股票A |
1.1960 |
-0.89% |
| 2024-04-19 |
博时量化多策略股票A |
1.2068 |
-0.36% |
| 2024-04-18 |
博时量化多策略股票A |
1.2111 |
0.11% |
| 2024-04-17 |
博时量化多策略股票A |
1.2098 |
2.00% |
| 2024-04-16 |
博时量化多策略股票A |
1.1861 |
-1.95% |
| 2024-04-15 |
博时量化多策略股票A |
1.2097 |
-0.17% |
| 2024-04-12 |
博时量化多策略股票A |
1.2117 |
-0.47% |
| 2024-04-11 |
博时量化多策略股票A |
1.2174 |
0.25% |
| 2024-04-10 |
博时量化多策略股票A |
1.2144 |
-0.92% |
| 2024-04-09 |
博时量化多策略股票A |
1.2257 |
0.27% |
| 2024-04-08 |
博时量化多策略股票A |
1.2224 |
-1.57% |
| 2024-04-03 |
博时量化多策略股票A |
1.2419 |
-0.08% |
| 2024-04-02 |
博时量化多策略股票A |
1.2429 |
-0.17% |
| 2024-04-01 |
博时量化多策略股票A |
1.2450 |
1.80% |
| 2024-03-29 |
博时量化多策略股票A |
1.2230 |
0.97% |
| 2024-03-28 |
博时量化多策略股票A |
1.2113 |
1.12% |
| 2024-03-27 |
博时量化多策略股票A |
1.1979 |
-1.84% |
| 2024-03-26 |
博时量化多策略股票A |
1.2203 |
0.21% |
| 2024-03-25 |
博时量化多策略股票A |
1.2178 |
-1.85% |
| 2024-03-22 |
博时量化多策略股票A |
1.2408 |
-1.41% |
| 2024-03-21 |
博时量化多策略股票A |
1.2585 |
0.02% |
| 2024-03-20 |
博时量化多策略股票A |
1.2583 |
0.70% |
| 2024-03-19 |
博时量化多策略股票A |
1.2496 |
-0.16% |
| 2024-03-18 |
博时量化多策略股票A |
1.2516 |
1.66% |
| 2024-03-15 |
博时量化多策略股票A |
1.2312 |
0.97% |
| 2024-03-14 |
博时量化多策略股票A |
1.2194 |
-0.38% |
| 2024-03-13 |
博时量化多策略股票A |
1.2240 |
0.14% |
| 2024-03-12 |
博时量化多策略股票A |
1.2223 |
0.33% |
| 2024-03-11 |
博时量化多策略股票A |
1.2183 |
1.30% |
| 2024-03-08 |
博时量化多策略股票A |
1.2027 |
1.18% |
| 2024-03-07 |
博时量化多策略股票A |
1.1887 |
-0.64% |
| 2024-03-06 |
博时量化多策略股票A |
1.1963 |
-0.22% |
| 2024-03-05 |
博时量化多策略股票A |
1.1989 |
-0.08% |
| 2024-03-04 |
博时量化多策略股票A |
1.1999 |
0.39% |
| 2024-03-01 |
博时量化多策略股票A |
1.1952 |
0.49% |
| 2024-02-29 |
博时量化多策略股票A |
1.1894 |
2.36% |
| 2024-02-28 |
博时量化多策略股票A |
1.1620 |
-2.15% |
| 2024-02-27 |
博时量化多策略股票A |
1.1875 |
1.68% |
| 2024-02-26 |
博时量化多策略股票A |
1.1679 |
-0.72% |
| 2024-02-23 |
博时量化多策略股票A |
1.1764 |
0.44% |
| 2024-02-22 |
博时量化多策略股票A |
1.1713 |
1.06% |
| 2024-02-21 |
博时量化多策略股票A |
1.1590 |
0.80% |
| 2024-02-20 |
博时量化多策略股票A |
1.1498 |
0.24% |
| 2024-02-19 |
博时量化多策略股票A |
1.1471 |
1.24% |
| 2024-02-08 |
博时量化多策略股票A |
1.1331 |
0.19% |
| 2024-02-07 |
博时量化多策略股票A |
1.1310 |
1.06% |
| 2024-02-06 |
博时量化多策略股票A |
1.1191 |
1.98% |
| 2024-02-05 |
博时量化多策略股票A |
1.0974 |
0.02% |
| 2024-02-02 |
博时量化多策略股票A |
1.0972 |
-1.01% |
| 2024-02-01 |
博时量化多策略股票A |
1.1084 |
-0.39% |
