近一季博时量化价值股票A基金净值查询
查询指定日期范围博时量化价值股票A005960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时量化价值股票A |
1.1793 |
0.59% |
| 2024-04-25 |
博时量化价值股票A |
1.1724 |
0.33% |
| 2024-04-24 |
博时量化价值股票A |
1.1685 |
0.42% |
| 2024-04-23 |
博时量化价值股票A |
1.1636 |
-1.07% |
| 2024-04-22 |
博时量化价值股票A |
1.1762 |
-0.94% |
| 2024-04-19 |
博时量化价值股票A |
1.1874 |
-0.32% |
| 2024-04-18 |
博时量化价值股票A |
1.1912 |
0.13% |
| 2024-04-17 |
博时量化价值股票A |
1.1897 |
1.85% |
| 2024-04-16 |
博时量化价值股票A |
1.1681 |
-1.10% |
| 2024-04-15 |
博时量化价值股票A |
1.1811 |
0.03% |
| 2024-04-12 |
博时量化价值股票A |
1.1808 |
-0.37% |
| 2024-04-11 |
博时量化价值股票A |
1.1852 |
0.32% |
| 2024-04-10 |
博时量化价值股票A |
1.1814 |
-0.79% |
| 2024-04-09 |
博时量化价值股票A |
1.1908 |
0.24% |
| 2024-04-08 |
博时量化价值股票A |
1.1880 |
-1.15% |
| 2024-04-03 |
博时量化价值股票A |
1.2018 |
-0.09% |
| 2024-04-02 |
博时量化价值股票A |
1.2029 |
-0.20% |
| 2024-04-01 |
博时量化价值股票A |
1.2053 |
1.77% |
| 2024-03-29 |
博时量化价值股票A |
1.1843 |
0.99% |
| 2024-03-28 |
博时量化价值股票A |
1.1727 |
0.98% |
| 2024-03-27 |
博时量化价值股票A |
1.1613 |
-1.48% |
| 2024-03-26 |
博时量化价值股票A |
1.1787 |
0.13% |
| 2024-03-25 |
博时量化价值股票A |
1.1772 |
-1.60% |
| 2024-03-22 |
博时量化价值股票A |
1.1963 |
-1.32% |
| 2024-03-21 |
博时量化价值股票A |
1.2123 |
0.02% |
| 2024-03-20 |
博时量化价值股票A |
1.2120 |
0.68% |
| 2024-03-19 |
博时量化价值股票A |
1.2038 |
-0.12% |
| 2024-03-18 |
博时量化价值股票A |
1.2053 |
1.58% |
| 2024-03-15 |
博时量化价值股票A |
1.1866 |
0.88% |
| 2024-03-14 |
博时量化价值股票A |
1.1763 |
-0.35% |
| 2024-03-13 |
博时量化价值股票A |
1.1804 |
0.11% |
| 2024-03-12 |
博时量化价值股票A |
1.1791 |
0.40% |
| 2024-03-11 |
博时量化价值股票A |
1.1744 |
1.24% |
| 2024-03-08 |
博时量化价值股票A |
1.1600 |
1.13% |
| 2024-03-07 |
博时量化价值股票A |
1.1470 |
-0.68% |
| 2024-03-06 |
博时量化价值股票A |
1.1549 |
-0.28% |
| 2024-03-05 |
博时量化价值股票A |
1.1581 |
-0.12% |
| 2024-03-04 |
博时量化价值股票A |
1.1595 |
0.28% |
| 2024-03-01 |
博时量化价值股票A |
1.1563 |
0.41% |
| 2024-02-29 |
博时量化价值股票A |
1.1516 |
2.22% |
| 2024-02-28 |
博时量化价值股票A |
1.1266 |
-1.86% |
| 2024-02-27 |
博时量化价值股票A |
1.1479 |
1.45% |
| 2024-02-26 |
博时量化价值股票A |
1.1315 |
-1.14% |
| 2024-02-23 |
博时量化价值股票A |
1.1445 |
0.18% |
| 2024-02-22 |
博时量化价值股票A |
1.1424 |
0.82% |
| 2024-02-21 |
博时量化价值股票A |
1.1331 |
1.05% |
| 2024-02-20 |
博时量化价值股票A |
1.1213 |
0.33% |
| 2024-02-19 |
博时量化价值股票A |
1.1176 |
1.26% |
| 2024-02-08 |
博时量化价值股票A |
1.1037 |
0.68% |
| 2024-02-07 |
博时量化价值股票A |
1.0962 |
1.13% |
| 2024-02-06 |
博时量化价值股票A |
1.0839 |
1.98% |
| 2024-02-05 |
博时量化价值股票A |
1.0629 |
0.74% |
| 2024-02-02 |
博时量化价值股票A |
1.0551 |
-0.72% |
| 2024-02-01 |
博时量化价值股票A |
1.0627 |
-0.34% |
| 2024-01-31 |
博时量化价值股票A |
1.0663 |
-0.40% |
| 2024-01-30 |
博时量化价值股票A |
1.0706 |
-1.24% |
| 2024-01-29 |
博时量化价值股票A |
1.0840 |
-0.60% |
