近一年博时量化价值股票C基金净值查询
查询指定日期范围博时量化价值股票C005961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C |
1.1439 |
0.58% |
| 2024-04-25 |
博时量化价值股票C |
1.1373 |
0.34% |
| 2024-04-24 |
博时量化价值股票C |
1.1335 |
0.43% |
| 2024-04-23 |
博时量化价值股票C |
1.1287 |
-1.08% |
| 2024-04-22 |
博时量化价值股票C |
1.1410 |
-0.95% |
| 2024-04-19 |
博时量化价值股票C |
1.1519 |
-0.33% |
| 2024-04-18 |
博时量化价值股票C |
1.1557 |
0.13% |
| 2024-04-17 |
博时量化价值股票C |
1.1542 |
1.85% |
| 2024-04-16 |
博时量化价值股票C |
1.1332 |
-1.11% |
| 2024-04-15 |
博时量化价值股票C |
1.1459 |
0.02% |
| 2024-04-12 |
博时量化价值股票C |
1.1457 |
-0.37% |
| 2024-04-11 |
博时量化价值股票C |
1.1500 |
0.32% |
| 2024-04-10 |
博时量化价值股票C |
1.1463 |
-0.80% |
| 2024-04-09 |
博时量化价值股票C |
1.1555 |
0.23% |
| 2024-04-08 |
博时量化价值股票C |
1.1528 |
-1.16% |
| 2024-04-03 |
博时量化价值股票C |
1.1663 |
-0.09% |
| 2024-04-02 |
博时量化价值股票C |
1.1674 |
-0.20% |
| 2024-04-01 |
博时量化价值股票C |
1.1697 |
1.77% |
| 2024-03-29 |
博时量化价值股票C |
1.1494 |
0.98% |
| 2024-03-28 |
博时量化价值股票C |
1.1382 |
0.98% |
| 2024-03-27 |
博时量化价值股票C |
1.1272 |
-1.48% |
| 2024-03-26 |
博时量化价值股票C |
1.1441 |
0.12% |
| 2024-03-25 |
博时量化价值股票C |
1.1427 |
-1.60% |
| 2024-03-22 |
博时量化价值股票C |
1.1613 |
-1.33% |
| 2024-03-21 |
博时量化价值股票C |
1.1769 |
0.03% |
| 2024-03-20 |
博时量化价值股票C |
1.1765 |
0.67% |
| 2024-03-19 |
博时量化价值股票C |
1.1687 |
-0.12% |
| 2024-03-18 |
博时量化价值股票C |
1.1701 |
1.57% |
| 2024-03-15 |
博时量化价值股票C |
1.1520 |
0.87% |
| 2024-03-14 |
博时量化价值股票C |
1.1421 |
-0.34% |
| 2024-03-13 |
博时量化价值股票C |
1.1460 |
0.10% |
| 2024-03-12 |
博时量化价值股票C |
1.1448 |
0.39% |
| 2024-03-11 |
博时量化价值股票C |
1.1403 |
1.24% |
| 2024-03-08 |
博时量化价值股票C |
1.1263 |
1.13% |
| 2024-03-07 |
博时量化价值股票C |
1.1137 |
-0.69% |
| 2024-03-06 |
博时量化价值股票C |
1.1214 |
-0.28% |
| 2024-03-05 |
博时量化价值股票C |
1.1246 |
-0.12% |
| 2024-03-04 |
博时量化价值股票C |
1.1260 |
0.28% |
| 2024-03-01 |
博时量化价值股票C |
1.1229 |
0.40% |
| 2024-02-29 |
博时量化价值股票C |
1.1184 |
2.21% |
| 2024-02-28 |
博时量化价值股票C |
1.0942 |
-1.86% |
| 2024-02-27 |
博时量化价值股票C |
1.1149 |
1.45% |
| 2024-02-26 |
博时量化价值股票C |
1.0990 |
-1.13% |
| 2024-02-23 |
博时量化价值股票C |
1.1116 |
0.17% |
| 2024-02-22 |
博时量化价值股票C |
1.1097 |
0.83% |
| 2024-02-21 |
博时量化价值股票C |
1.1006 |
1.05% |
| 2024-02-20 |
博时量化价值股票C |
1.0892 |
0.33% |
| 2024-02-19 |
博时量化价值股票C |
1.0856 |
1.23% |
| 2024-02-08 |
博时量化价值股票C |
1.0724 |
0.69% |
| 2024-02-07 |
博时量化价值股票C |
1.0651 |
1.13% |
| 2024-02-06 |
博时量化价值股票C |
1.0532 |
1.98% |
| 2024-02-05 |
博时量化价值股票C |
1.0328 |
0.73% |
| 2024-02-02 |
博时量化价值股票C |
1.0253 |
-0.72% |
| 2024-02-01 |
博时量化价值股票C |
1.0327 |
-0.34% |
| 2024-01-31 |
博时量化价值股票C |
1.0362 |
-0.40% |
| 2024-01-30 |
博时量化价值股票C |
1.0404 |
-1.23% |
| 2024-01-29 |
博时量化价值股票C |
1.0534 |
-0.61% |
| 2024-01-26 |
博时量化价值股票C |
1.0599 |
0.27% |
| 2024-01-25 |
博时量化价值股票C |
1.0570 |
2.05% |
| 2024-01-24 |
博时量化价值股票C |
1.0358 |
1.39% |
| 2024-01-23 |
博时量化价值股票C |
1.0216 |
0.26% |
| 2024-01-22 |
博时量化价值股票C |
1.0189 |
-1.62% |
| 2024-01-19 |
博时量化价值股票C |
1.0357 |
-0.46% |
| 2024-01-18 |
博时量化价值股票C |
1.0405 |
-0.08% |
| 2024-01-17 |
博时量化价值股票C |
1.0413 |
-1.12% |
| 2024-01-16 |
博时量化价值股票C |
1.0531 |
0.48% |
| 2024-01-15 |
博时量化价值股票C |
1.0481 |
0.41% |
| 2024-01-12 |
博时量化价值股票C |
1.0438 |
0.06% |
| 2024-01-11 |
博时量化价值股票C |
1.0432 |
0.11% |
| 2024-01-10 |
博时量化价值股票C |
1.0421 |
-0.59% |
| 2024-01-09 |
博时量化价值股票C |
1.0483 |
0.47% |
| 2024-01-08 |
博时量化价值股票C |
1.0434 |
-0.82% |
| 2024-01-05 |
博时量化价值股票C |
1.0520 |
-0.75% |
| 2024-01-04 |
博时量化价值股票C |
1.0599 |
-0.20% |
| 2024-01-03 |
博时量化价值股票C |
1.0620 |
0.20% |
| 2024-01-02 |
博时量化价值股票C |
1.0599 |
-0.73% |
| 2023-12-29 |
博时量化价值股票C |
1.0677 |
0.35% |
| 2023-12-28 |
博时量化价值股票C |
1.0640 |
1.66% |
| 2023-12-27 |
博时量化价值股票C |
1.0466 |
0.43% |
| 2023-12-26 |
博时量化价值股票C |
1.0421 |
-0.40% |
| 2023-12-25 |
博时量化价值股票C |
1.0463 |
0.22% |
| 2023-12-22 |
博时量化价值股票C |
1.0440 |
-0.39% |
| 2023-12-21 |
博时量化价值股票C |
1.0481 |
0.34% |
| 2023-12-20 |
博时量化价值股票C |
1.0445 |
-1.10% |
| 2023-12-19 |
博时量化价值股票C |
1.0561 |
-0.31% |
| 2023-12-18 |
博时量化价值股票C |
1.0594 |
-0.49% |
| 2023-12-15 |
博时量化价值股票C |
1.0646 |
-0.77% |
| 2023-12-14 |
博时量化价值股票C |
1.0729 |
-0.28% |
| 2023-12-13 |
博时量化价值股票C |
1.0759 |
-0.91% |
| 2023-12-12 |
博时量化价值股票C |
1.0858 |
0.32% |
| 2023-12-11 |
博时量化价值股票C |
1.0823 |
0.89% |
| 2023-12-08 |
博时量化价值股票C |
1.0728 |
-0.20% |
| 2023-12-07 |
博时量化价值股票C |
1.0749 |
-0.05% |
| 2023-12-06 |
博时量化价值股票C |
1.0754 |
0.10% |
| 2023-12-05 |
博时量化价值股票C |
1.0743 |
-1.64% |
| 2023-12-04 |
博时量化价值股票C |
1.0922 |
-0.25% |
| 2023-12-01 |
博时量化价值股票C |
1.0949 |
0.31% |
| 2023-11-30 |
博时量化价值股票C |
1.0915 |
-0.24% |
| 2023-11-29 |
博时量化价值股票C |
1.0941 |
-0.46% |
| 2023-11-28 |
博时量化价值股票C |
1.0992 |
0.32% |
| 2023-11-27 |
博时量化价值股票C |
1.0957 |
-0.03% |
| 2023-11-24 |
博时量化价值股票C |
1.0960 |
-1.07% |
| 2023-11-23 |
博时量化价值股票C |
1.1079 |
0.79% |
| 2023-11-22 |
博时量化价值股票C |
1.0992 |
-0.71% |
| 2023-11-20 |
博时量化价值股票C |
1.1115 |
0.51% |
| 2023-11-17 |
博时量化价值股票C |
1.1059 |
0.38% |
| 2023-11-16 |
博时量化价值股票C |
1.1017 |
-0.93% |
| 2023-11-15 |
博时量化价值股票C |
1.1120 |
0.56% |
| 2023-11-14 |
博时量化价值股票C |
1.1058 |
0.24% |
| 2023-11-13 |
博时量化价值股票C |
1.1031 |
0.15% |
| 2023-11-10 |
博时量化价值股票C |
1.1015 |
-0.37% |
| 2023-11-09 |
博时量化价值股票C |
1.1056 |
-0.41% |
| 2023-11-08 |
博时量化价值股票C |
1.1102 |
-0.11% |
| 2023-11-07 |
博时量化价值股票C |
1.1114 |
-0.15% |
| 2023-11-06 |
博时量化价值股票C |
1.1131 |
0.73% |
| 2023-11-03 |
博时量化价值股票C |
1.1050 |
1.00% |
| 2023-11-02 |
博时量化价值股票C |
1.0941 |
-0.60% |
| 2023-11-01 |
博时量化价值股票C |
1.1007 |
0.05% |
| 2023-10-31 |
博时量化价值股票C |
1.1001 |
-0.61% |
| 2023-10-30 |
博时量化价值股票C |
1.1069 |
-0.13% |
| 2023-10-27 |
博时量化价值股票C |
1.1083 |
0.77% |
| 2023-10-26 |
博时量化价值股票C |
1.0998 |
0.40% |
| 2023-10-25 |
博时量化价值股票C |
1.0954 |
0.27% |
| 2023-10-24 |
博时量化价值股票C |
1.0924 |
0.97% |
| 2023-10-23 |
博时量化价值股票C |
1.0819 |
-1.65% |
| 2023-10-20 |
博时量化价值股票C |
1.1000 |
-0.84% |
| 2023-10-19 |
博时量化价值股票C |
1.1093 |
-1.31% |
| 2023-10-18 |
博时量化价值股票C |
1.1240 |
-1.13% |
| 2023-10-17 |
博时量化价值股票C |
1.1369 |
0.19% |
| 2023-10-16 |
博时量化价值股票C |
1.1347 |
-0.20% |
| 2023-10-13 |
博时量化价值股票C |
1.1370 |
-0.57% |
| 2023-10-12 |
博时量化价值股票C |
1.1435 |
0.71% |
| 2023-10-11 |
博时量化价值股票C |
1.1354 |
-0.09% |
| 2023-10-10 |
博时量化价值股票C |
1.1364 |
-0.69% |
| 2023-10-09 |
博时量化价值股票C |
1.1443 |
-0.35% |
| 2023-09-28 |
博时量化价值股票C |
1.1483 |
0.33% |
| 2023-09-27 |
博时量化价值股票C |
1.1445 |
-0.02% |
| 2023-09-26 |
博时量化价值股票C |
1.1447 |
-0.75% |
| 2023-09-25 |
博时量化价值股票C |
1.1533 |
-0.55% |
| 2023-09-22 |
博时量化价值股票C |
1.1597 |
1.51% |
| 2023-09-21 |
博时量化价值股票C |
1.1424 |
-0.71% |
| 2023-09-20 |
博时量化价值股票C |
1.1506 |
-0.42% |
| 2023-09-19 |
博时量化价值股票C |
1.1554 |
-0.22% |
| 2023-09-18 |
博时量化价值股票C |
1.1579 |
0.49% |
| 2023-09-15 |
博时量化价值股票C |
1.1522 |
-0.51% |
| 2023-09-14 |
博时量化价值股票C |
1.1581 |
0.19% |
| 2023-09-13 |
博时量化价值股票C |
1.1559 |
-0.56% |
| 2023-09-12 |
博时量化价值股票C |
1.1624 |
-0.12% |
| 2023-09-11 |
博时量化价值股票C |
1.1638 |
0.67% |
| 2023-09-08 |
博时量化价值股票C |
1.1560 |
-0.40% |
| 2023-09-07 |
博时量化价值股票C |
1.1607 |
-0.99% |
| 2023-09-06 |
博时量化价值股票C |
1.1723 |
0.18% |
| 2023-09-05 |
博时量化价值股票C |
1.1702 |
-0.52% |
| 2023-09-04 |
博时量化价值股票C |
1.1763 |
1.55% |
| 2023-09-01 |
博时量化价值股票C |
1.1584 |
1.03% |
| 2023-08-31 |
博时量化价值股票C |
1.1466 |
-0.48% |
| 2023-08-30 |
博时量化价值股票C |
1.1521 |
0.04% |
| 2023-08-29 |
博时量化价值股票C |
1.1516 |
1.29% |
| 2023-08-28 |
博时量化价值股票C |
1.1369 |
1.40% |
| 2023-08-25 |
博时量化价值股票C |
1.1212 |
-0.31% |
| 2023-08-24 |
博时量化价值股票C |
1.1247 |
0.04% |
| 2023-08-23 |
博时量化价值股票C |
1.1242 |
-1.06% |
| 2023-08-22 |
博时量化价值股票C |
1.1362 |
0.56% |
| 2023-08-21 |
博时量化价值股票C |
1.1299 |
-1.26% |
| 2023-08-18 |
博时量化价值股票C |
1.1443 |
-1.07% |
| 2023-08-17 |
博时量化价值股票C |
1.1567 |
0.39% |
| 2023-08-16 |
博时量化价值股票C |
1.1522 |
-0.49% |
| 2023-08-15 |
博时量化价值股票C |
1.1579 |
-0.05% |
| 2023-08-14 |
博时量化价值股票C |
1.1585 |
-0.59% |
| 2023-08-11 |
博时量化价值股票C |
1.1654 |
-1.65% |
| 2023-08-10 |
博时量化价值股票C |
1.1850 |
0.08% |
| 2023-08-09 |
博时量化价值股票C |
1.1841 |
-0.20% |
| 2023-08-08 |
博时量化价值股票C |
1.1865 |
-0.26% |
| 2023-08-07 |
博时量化价值股票C |
1.1896 |
-0.75% |
| 2023-08-04 |
博时量化价值股票C |
1.1986 |
0.13% |
| 2023-08-03 |
博时量化价值股票C |
1.1970 |
0.61% |
| 2023-08-02 |
博时量化价值股票C |
1.1898 |
-0.64% |
| 2023-08-01 |
博时量化价值股票C |
1.1975 |
-0.37% |
| 2023-07-31 |
博时量化价值股票C |
1.2020 |
0.39% |
| 2023-07-28 |
博时量化价值股票C |
1.1973 |
1.93% |
| 2023-07-27 |
博时量化价值股票C |
1.1746 |
-0.19% |
| 2023-07-26 |
博时量化价值股票C |
1.1768 |
-0.03% |
| 2023-07-25 |
博时量化价值股票C |
1.1772 |
2.39% |
| 2023-07-24 |
博时量化价值股票C |
1.1497 |
-0.34% |
| 2023-07-21 |
博时量化价值股票C |
1.1536 |
-0.21% |
| 2023-07-20 |
博时量化价值股票C |
1.1560 |
-0.64% |
| 2023-07-19 |
博时量化价值股票C |
1.1635 |
-0.03% |
| 2023-07-18 |
博时量化价值股票C |
1.1639 |
-0.14% |
| 2023-07-17 |
博时量化价值股票C |
1.1655 |
-0.67% |
| 2023-07-14 |
博时量化价值股票C |
1.1734 |
0.03% |
| 2023-07-13 |
博时量化价值股票C |
1.1731 |
1.19% |
| 2023-07-12 |
博时量化价值股票C |
1.1593 |
-0.40% |
| 2023-07-11 |
博时量化价值股票C |
1.1639 |
0.57% |
| 2023-07-10 |
博时量化价值股票C |
1.1573 |
0.17% |
| 2023-07-07 |
博时量化价值股票C |
1.1553 |
-0.42% |
| 2023-07-06 |
博时量化价值股票C |
1.1602 |
-0.32% |
| 2023-07-05 |
博时量化价值股票C |
1.1639 |
-0.73% |
| 2023-07-04 |
博时量化价值股票C |
1.1725 |
0.13% |
| 2023-07-03 |
博时量化价值股票C |
1.1710 |
0.85% |
| 2023-06-30 |
博时量化价值股票C |
1.1611 |
0.33% |
| 2023-06-29 |
博时量化价值股票C |
1.1573 |
0.09% |
| 2023-06-28 |
博时量化价值股票C |
1.1563 |
0.19% |
| 2023-06-27 |
博时量化价值股票C |
1.1541 |
1.41% |
| 2023-06-26 |
博时量化价值股票C |
1.1381 |
-1.35% |
| 2023-06-21 |
博时量化价值股票C |
1.1537 |
-1.30% |
| 2023-06-20 |
博时量化价值股票C |
1.1689 |
-0.02% |
| 2023-06-19 |
博时量化价值股票C |
1.1691 |
-0.62% |
| 2023-06-16 |
博时量化价值股票C |
1.1764 |
0.46% |
| 2023-06-15 |
博时量化价值股票C |
1.1710 |
0.53% |
| 2023-06-14 |
博时量化价值股票C |
1.1648 |
0.22% |
| 2023-06-13 |
博时量化价值股票C |
1.1622 |
0.40% |
| 2023-06-12 |
博时量化价值股票C |
1.1576 |
0.50% |
| 2023-06-09 |
博时量化价值股票C |
1.1518 |
0.41% |
| 2023-06-08 |
博时量化价值股票C |
1.1471 |
0.06% |
| 2023-06-07 |
博时量化价值股票C |
1.1464 |
0.42% |
| 2023-06-06 |
博时量化价值股票C |
1.1416 |
-1.63% |
| 2023-06-05 |
博时量化价值股票C |
1.1605 |
-0.02% |
| 2023-06-02 |
博时量化价值股票C |
1.1607 |
0.86% |
| 2023-06-01 |
博时量化价值股票C |
1.1508 |
0.16% |
| 2023-05-31 |
博时量化价值股票C |
1.1490 |
-0.67% |
| 2023-05-30 |
博时量化价值股票C |
1.1567 |
0.15% |
| 2023-05-29 |
博时量化价值股票C |
1.1550 |
-0.41% |
| 2023-05-26 |
博时量化价值股票C |
1.1597 |
0.20% |
| 2023-05-25 |
博时量化价值股票C |
1.1574 |
-0.20% |
| 2023-05-24 |
博时量化价值股票C |
1.1597 |
-0.63% |
| 2023-05-23 |
博时量化价值股票C |
1.1671 |
-0.94% |
| 2023-05-22 |
博时量化价值股票C |
1.1782 |
0.18% |
| 2023-05-19 |
博时量化价值股票C |
1.1761 |
-0.47% |
| 2023-05-18 |
博时量化价值股票C |
1.1816 |
0.42% |
| 2023-05-17 |
博时量化价值股票C |
1.1766 |
-0.36% |
| 2023-05-16 |
博时量化价值股票C |
1.1809 |
-0.59% |
| 2023-05-15 |
博时量化价值股票C |
1.1879 |
1.12% |
| 2023-05-12 |
博时量化价值股票C |
1.1747 |
-1.13% |
| 2023-05-11 |
博时量化价值股票C |
1.1881 |
-0.14% |
| 2023-05-10 |
博时量化价值股票C |
1.1898 |
-1.15% |
| 2023-05-09 |
博时量化价值股票C |
1.2037 |
-1.00% |
| 2023-05-08 |
博时量化价值股票C |
1.2159 |
1.01% |
| 2023-05-05 |
博时量化价值股票C |
1.2037 |
-0.50% |
| 2023-05-04 |
博时量化价值股票C |
1.2097 |
0.66% |
| 2023-04-28 |
博时量化价值股票C |
1.2018 |
1.93% |
