近一年博时量化价值股票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% |
| 2024-01-26 |
博时量化价值股票A |
1.0905 |
0.27% |
| 2024-01-25 |
博时量化价值股票A |
1.0876 |
2.05% |
| 2024-01-24 |
博时量化价值股票A |
1.0657 |
1.39% |
| 2024-01-23 |
博时量化价值股票A |
1.0511 |
0.27% |
| 2024-01-22 |
博时量化价值股票A |
1.0483 |
-1.61% |
| 2024-01-19 |
博时量化价值股票A |
1.0655 |
-0.46% |
| 2024-01-18 |
博时量化价值股票A |
1.0704 |
-0.07% |
| 2024-01-17 |
博时量化价值股票A |
1.0712 |
-1.12% |
| 2024-01-16 |
博时量化价值股票A |
1.0833 |
0.48% |
| 2024-01-15 |
博时量化价值股票A |
1.0781 |
0.42% |
| 2024-01-12 |
博时量化价值股票A |
1.0736 |
0.06% |
| 2024-01-11 |
博时量化价值股票A |
1.0730 |
0.11% |
| 2024-01-10 |
博时量化价值股票A |
1.0718 |
-0.59% |
| 2024-01-09 |
博时量化价值股票A |
1.0782 |
0.47% |
| 2024-01-08 |
博时量化价值股票A |
1.0732 |
-0.80% |
| 2024-01-05 |
博时量化价值股票A |
1.0819 |
-0.74% |
| 2024-01-04 |
博时量化价值股票A |
1.0900 |
-0.20% |
| 2024-01-03 |
博时量化价值股票A |
1.0922 |
0.20% |
| 2024-01-02 |
博时量化价值股票A |
1.0900 |
-0.72% |
| 2023-12-29 |
博时量化价值股票A |
1.0979 |
0.35% |
| 2023-12-28 |
博时量化价值股票A |
1.0941 |
1.67% |
| 2023-12-27 |
博时量化价值股票A |
1.0761 |
0.43% |
| 2023-12-26 |
博时量化价值股票A |
1.0715 |
-0.40% |
| 2023-12-25 |
博时量化价值股票A |
1.0758 |
0.22% |
| 2023-12-22 |
博时量化价值股票A |
1.0734 |
-0.39% |
| 2023-12-21 |
博时量化价值股票A |
1.0776 |
0.34% |
| 2023-12-20 |
博时量化价值股票A |
1.0739 |
-1.10% |
| 2023-12-19 |
博时量化价值股票A |
1.0858 |
-0.30% |
| 2023-12-18 |
博时量化价值股票A |
1.0891 |
-0.48% |
| 2023-12-15 |
博时量化价值股票A |
1.0944 |
-0.77% |
| 2023-12-14 |
博时量化价值股票A |
1.1029 |
-0.27% |
| 2023-12-13 |
博时量化价值股票A |
1.1059 |
-0.91% |
| 2023-12-12 |
博时量化价值股票A |
1.1161 |
0.32% |
| 2023-12-11 |
博时量化价值股票A |
1.1125 |
0.90% |
| 2023-12-08 |
博时量化价值股票A |
1.1026 |
-0.20% |
| 2023-12-07 |
博时量化价值股票A |
1.1048 |
-0.04% |
| 2023-12-06 |
博时量化价值股票A |
1.1052 |
0.10% |
| 2023-12-05 |
博时量化价值股票A |
1.1041 |
-1.64% |
| 2023-12-04 |
博时量化价值股票A |
1.1225 |
-0.23% |
| 2023-12-01 |
博时量化价值股票A |
1.1251 |
0.30% |
| 2023-11-30 |
博时量化价值股票A |
1.1217 |
-0.23% |
| 2023-11-29 |
博时量化价值股票A |
1.1243 |
-0.46% |
| 2023-11-28 |
博时量化价值股票A |
1.1295 |
0.32% |
| 2023-11-27 |
博时量化价值股票A |
1.1259 |
-0.02% |
| 2023-11-24 |
博时量化价值股票A |
1.1261 |
-1.07% |
| 2023-11-23 |
博时量化价值股票A |
1.1383 |
0.79% |
| 2023-11-22 |
博时量化价值股票A |
1.1294 |
-0.71% |
| 2023-11-20 |
博时量化价值股票A |
1.1419 |
0.51% |
| 2023-11-17 |
博时量化价值股票A |
1.1361 |
0.38% |
| 2023-11-16 |
博时量化价值股票A |
1.1318 |
-0.93% |
| 2023-11-15 |
博时量化价值股票A |
1.1424 |
0.56% |
| 2023-11-14 |
博时量化价值股票A |
1.1360 |
0.25% |
| 2023-11-13 |
博时量化价值股票A |
1.1332 |
0.16% |
| 2023-11-10 |
博时量化价值股票A |
1.1314 |
-0.37% |
| 2023-11-09 |
博时量化价值股票A |
1.1356 |
-0.42% |
| 2023-11-08 |
博时量化价值股票A |
1.1404 |
-0.10% |
| 2023-11-07 |
博时量化价值股票A |
1.1415 |
-0.15% |
| 2023-11-06 |
博时量化价值股票A |
1.1432 |
0.74% |
| 2023-11-03 |
博时量化价值股票A |
1.1348 |
1.00% |
| 2023-11-02 |
博时量化价值股票A |
1.1236 |
-0.60% |
| 2023-11-01 |
博时量化价值股票A |
1.1304 |
0.05% |
| 2023-10-31 |
博时量化价值股票A |
1.1298 |
-0.61% |
| 2023-10-30 |
博时量化价值股票A |
1.1367 |
-0.12% |
| 2023-10-27 |
博时量化价值股票A |
1.1381 |
0.78% |
| 2023-10-26 |
博时量化价值股票A |
1.1293 |
0.40% |
| 2023-10-25 |
博时量化价值股票A |
1.1248 |
0.28% |
| 2023-10-24 |
博时量化价值股票A |
1.1217 |
0.97% |
| 2023-10-23 |
博时量化价值股票A |
1.1109 |
-1.64% |
| 2023-10-20 |
博时量化价值股票A |
1.1294 |
-0.83% |
| 2023-10-19 |
博时量化价值股票A |
1.1389 |
-1.30% |
| 2023-10-18 |
博时量化价值股票A |
1.1539 |
-1.14% |
| 2023-10-17 |
博时量化价值股票A |
1.1672 |
0.20% |
| 2023-10-16 |
博时量化价值股票A |
1.1649 |
-0.20% |
| 2023-10-13 |
博时量化价值股票A |
1.1672 |
-0.56% |
| 2023-10-12 |
博时量化价值股票A |
1.1738 |
0.71% |
| 2023-10-11 |
博时量化价值股票A |
1.1655 |
-0.09% |
| 2023-10-10 |
博时量化价值股票A |
1.1665 |
-0.68% |
| 2023-10-09 |
博时量化价值股票A |
1.1745 |
-0.33% |
| 2023-09-28 |
博时量化价值股票A |
1.1784 |
0.33% |
| 2023-09-27 |
博时量化价值股票A |
1.1745 |
-0.01% |
| 2023-09-26 |
博时量化价值股票A |
1.1746 |
-0.75% |
| 2023-09-25 |
博时量化价值股票A |
1.1835 |
-0.54% |
| 2023-09-22 |
博时量化价值股票A |
1.1899 |
1.51% |
| 2023-09-21 |
博时量化价值股票A |
1.1722 |
-0.70% |
| 2023-09-20 |
博时量化价值股票A |
1.1805 |
-0.41% |
| 2023-09-19 |
博时量化价值股票A |
1.1854 |
-0.22% |
| 2023-09-18 |
博时量化价值股票A |
1.1880 |
0.50% |
| 2023-09-15 |
博时量化价值股票A |
1.1821 |
-0.51% |
| 2023-09-14 |
博时量化价值股票A |
1.1881 |
0.19% |
| 2023-09-13 |
博时量化价值股票A |
1.1858 |
-0.56% |
| 2023-09-12 |
博时量化价值股票A |
1.1925 |
-0.11% |
| 2023-09-11 |
博时量化价值股票A |
1.1938 |
0.67% |
| 2023-09-08 |
博时量化价值股票A |
1.1858 |
-0.40% |
| 2023-09-07 |
博时量化价值股票A |
1.1906 |
-0.99% |
| 2023-09-06 |
博时量化价值股票A |
1.2025 |
0.18% |
| 2023-09-05 |
博时量化价值股票A |
1.2003 |
-0.51% |
| 2023-09-04 |
博时量化价值股票A |
1.2065 |
1.55% |
| 2023-09-01 |
博时量化价值股票A |
1.1881 |
1.03% |
| 2023-08-31 |
博时量化价值股票A |
1.1760 |
-0.47% |
| 2023-08-30 |
博时量化价值股票A |
1.1815 |
0.04% |
| 2023-08-29 |
博时量化价值股票A |
1.1810 |
1.30% |
| 2023-08-28 |
博时量化价值股票A |
1.1659 |
1.40% |
| 2023-08-25 |
博时量化价值股票A |
1.1498 |
-0.29% |
| 2023-08-24 |
博时量化价值股票A |
1.1532 |
0.03% |
| 2023-08-23 |
博时量化价值股票A |
1.1528 |
-1.05% |
| 2023-08-22 |
博时量化价值股票A |
1.1650 |
0.55% |
| 2023-08-21 |
博时量化价值股票A |
1.1586 |
-1.24% |
| 2023-08-18 |
博时量化价值股票A |
1.1732 |
-1.07% |
| 2023-08-17 |
博时量化价值股票A |
1.1859 |
0.39% |
| 2023-08-16 |
博时量化价值股票A |
1.1813 |
-0.49% |
| 2023-08-15 |
博时量化价值股票A |
1.1871 |
-0.05% |
| 2023-08-14 |
博时量化价值股票A |
1.1877 |
-0.59% |
| 2023-08-11 |
博时量化价值股票A |
1.1947 |
-1.65% |
| 2023-08-10 |
博时量化价值股票A |
1.2148 |
0.08% |
| 2023-08-09 |
博时量化价值股票A |
1.2138 |
-0.21% |
| 2023-08-08 |
博时量化价值股票A |
1.2163 |
-0.25% |
| 2023-08-07 |
博时量化价值股票A |
1.2194 |
-0.75% |
| 2023-08-04 |
博时量化价值股票A |
1.2286 |
0.14% |
| 2023-08-03 |
博时量化价值股票A |
1.2269 |
0.61% |
| 2023-08-02 |
博时量化价值股票A |
1.2195 |
-0.64% |
| 2023-08-01 |
博时量化价值股票A |
1.2273 |
-0.37% |
| 2023-07-31 |
博时量化价值股票A |
1.2319 |
0.40% |
| 2023-07-28 |
博时量化价值股票A |
1.2270 |
1.93% |
| 2023-07-27 |
博时量化价值股票A |
1.2038 |
-0.18% |
| 2023-07-26 |
博时量化价值股票A |
1.2060 |
-0.03% |
| 2023-07-25 |
博时量化价值股票A |
1.2064 |
2.39% |
| 2023-07-24 |
博时量化价值股票A |
1.1782 |
-0.33% |
| 2023-07-21 |
博时量化价值股票A |
1.1821 |
-0.21% |
| 2023-07-20 |
博时量化价值股票A |
1.1846 |
-0.64% |
| 2023-07-19 |
博时量化价值股票A |
1.1922 |
-0.03% |
| 2023-07-18 |
博时量化价值股票A |
1.1926 |
-0.13% |
| 2023-07-17 |
博时量化价值股票A |
1.1942 |
-0.67% |
| 2023-07-14 |
博时量化价值股票A |
1.2022 |
0.02% |
| 2023-07-13 |
博时量化价值股票A |
1.2019 |
1.20% |
| 2023-07-12 |
博时量化价值股票A |
1.1877 |
-0.39% |
| 2023-07-11 |
博时量化价值股票A |
1.1924 |
0.57% |
| 2023-07-10 |
博时量化价值股票A |
1.1856 |
0.18% |
| 2023-07-07 |
博时量化价值股票A |
1.1835 |
-0.42% |
| 2023-07-06 |
博时量化价值股票A |
1.1885 |
-0.31% |
| 2023-07-05 |
博时量化价值股票A |
1.1922 |
-0.74% |
| 2023-07-04 |
博时量化价值股票A |
1.2011 |
0.13% |
| 2023-07-03 |
博时量化价值股票A |
1.1995 |
0.87% |
| 2023-06-30 |
博时量化价值股票A |
1.1892 |
0.33% |
| 2023-06-29 |
博时量化价值股票A |
1.1853 |
0.08% |
| 2023-06-28 |
博时量化价值股票A |
1.1843 |
0.19% |
| 2023-06-27 |
博时量化价值股票A |
1.1820 |
1.41% |
| 2023-06-26 |
博时量化价值股票A |
1.1656 |
-1.35% |
| 2023-06-21 |
博时量化价值股票A |
1.1815 |
-1.29% |
| 2023-06-20 |
博时量化价值股票A |
1.1970 |
-0.02% |
| 2023-06-19 |
博时量化价值股票A |
1.1972 |
-0.61% |
| 2023-06-16 |
博时量化价值股票A |
1.2045 |
0.46% |
| 2023-06-15 |
博时量化价值股票A |
1.1990 |
0.55% |
| 2023-06-14 |
博时量化价值股票A |
1.1925 |
0.23% |
| 2023-06-13 |
博时量化价值股票A |
1.1898 |
0.40% |
| 2023-06-12 |
博时量化价值股票A |
1.1851 |
0.52% |
| 2023-06-09 |
博时量化价值股票A |
1.1790 |
0.41% |
| 2023-06-08 |
博时量化价值股票A |
1.1742 |
0.06% |
| 2023-06-07 |
博时量化价值股票A |
1.1735 |
0.43% |
| 2023-06-06 |
博时量化价值股票A |
1.1685 |
-1.63% |
| 2023-06-05 |
博时量化价值股票A |
1.1879 |
-0.01% |
| 2023-06-02 |
博时量化价值股票A |
1.1880 |
0.87% |
| 2023-06-01 |
博时量化价值股票A |
1.1778 |
0.15% |
| 2023-05-31 |
博时量化价值股票A |
1.1760 |
-0.66% |
| 2023-05-30 |
博时量化价值股票A |
1.1838 |
0.15% |
| 2023-05-29 |
博时量化价值股票A |
1.1820 |
-0.40% |
| 2023-05-26 |
博时量化价值股票A |
1.1868 |
0.20% |
| 2023-05-25 |
博时量化价值股票A |
1.1844 |
-0.19% |
| 2023-05-24 |
博时量化价值股票A |
1.1867 |
-0.64% |
| 2023-05-23 |
博时量化价值股票A |
1.1943 |
-0.94% |
| 2023-05-22 |
博时量化价值股票A |
1.2056 |
0.18% |
| 2023-05-19 |
博时量化价值股票A |
1.2034 |
-0.46% |
| 2023-05-18 |
博时量化价值股票A |
1.2090 |
0.42% |
| 2023-05-17 |
博时量化价值股票A |
1.2039 |
-0.36% |
| 2023-05-16 |
博时量化价值股票A |
1.2083 |
-0.58% |
| 2023-05-15 |
博时量化价值股票A |
1.2154 |
1.13% |
| 2023-05-12 |
博时量化价值股票A |
1.2018 |
-1.13% |
| 2023-05-11 |
博时量化价值股票A |
1.2155 |
-0.14% |
| 2023-05-10 |
博时量化价值股票A |
1.2172 |
-1.15% |
| 2023-05-09 |
博时量化价值股票A |
1.2313 |
-1.00% |
| 2023-05-08 |
博时量化价值股票A |
1.2438 |
1.02% |
| 2023-05-05 |
博时量化价值股票A |
1.2312 |
-0.50% |
| 2023-05-04 |
博时量化价值股票A |
1.2374 |
0.68% |
| 2023-04-28 |
博时量化价值股票A |
1.2291 |
1.92% |
