今年以来博时智选量化多因子股票C基金净值查询
查询指定日期范围博时智选量化多因子股票C013466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时智选量化多因子股票C |
0.8705 |
-0.91% |
| 2024-05-10 |
博时智选量化多因子股票C |
0.8785 |
-1.37% |
| 2024-05-09 |
博时智选量化多因子股票C |
0.8907 |
0.76% |
| 2024-05-08 |
博时智选量化多因子股票C |
0.8840 |
-1.71% |
| 2024-05-07 |
博时智选量化多因子股票C |
0.8994 |
0.33% |
| 2024-05-06 |
博时智选量化多因子股票C |
0.8964 |
2.36% |
| 2024-04-30 |
博时智选量化多因子股票C |
0.8757 |
-0.52% |
| 2024-04-29 |
博时智选量化多因子股票C |
0.8803 |
2.78% |
| 2024-04-26 |
博时智选量化多因子股票C |
0.8565 |
1.96% |
| 2024-04-25 |
博时智选量化多因子股票C |
0.8400 |
-0.19% |
| 2024-04-24 |
博时智选量化多因子股票C |
0.8416 |
2.33% |
| 2024-04-23 |
博时智选量化多因子股票C |
0.8224 |
0.86% |
| 2024-04-22 |
博时智选量化多因子股票C |
0.8154 |
-0.15% |
| 2024-04-19 |
博时智选量化多因子股票C |
0.8166 |
-1.69% |
| 2024-04-18 |
博时智选量化多因子股票C |
0.8306 |
1.37% |
| 2024-04-17 |
博时智选量化多因子股票C |
0.8194 |
2.58% |
| 2024-04-16 |
博时智选量化多因子股票C |
0.7988 |
-2.72% |
| 2024-04-15 |
博时智选量化多因子股票C |
0.8211 |
0.90% |
| 2024-04-12 |
博时智选量化多因子股票C |
0.8138 |
-0.33% |
| 2024-04-11 |
博时智选量化多因子股票C |
0.8165 |
-0.26% |
| 2024-04-10 |
博时智选量化多因子股票C |
0.8186 |
-1.17% |
| 2024-04-09 |
博时智选量化多因子股票C |
0.8283 |
0.44% |
| 2024-04-08 |
博时智选量化多因子股票C |
0.8247 |
-1.00% |
| 2024-04-03 |
博时智选量化多因子股票C |
0.8330 |
-1.26% |
| 2024-04-02 |
博时智选量化多因子股票C |
0.8436 |
-1.14% |
| 2024-04-01 |
博时智选量化多因子股票C |
0.8533 |
1.31% |
| 2024-03-29 |
博时智选量化多因子股票C |
0.8423 |
0.78% |
| 2024-03-28 |
博时智选量化多因子股票C |
0.8358 |
2.18% |
| 2024-03-27 |
博时智选量化多因子股票C |
0.8180 |
-2.41% |
| 2024-03-26 |
博时智选量化多因子股票C |
0.8382 |
-0.15% |
| 2024-03-25 |
博时智选量化多因子股票C |
0.8395 |
-1.27% |
| 2024-03-22 |
博时智选量化多因子股票C |
0.8503 |
-0.62% |
| 2024-03-21 |
博时智选量化多因子股票C |
0.8556 |
-0.02% |
| 2024-03-20 |
博时智选量化多因子股票C |
0.8558 |
-0.40% |
| 2024-03-19 |
博时智选量化多因子股票C |
0.8592 |
-1.14% |
| 2024-03-18 |
博时智选量化多因子股票C |
0.8691 |
1.42% |
| 2024-03-15 |
博时智选量化多因子股票C |
0.8569 |
1.05% |
| 2024-03-14 |
博时智选量化多因子股票C |
0.8480 |
-0.24% |
| 2024-03-13 |
博时智选量化多因子股票C |
0.8500 |
0.52% |
| 2024-03-12 |
博时智选量化多因子股票C |
0.8456 |
0.31% |
| 2024-03-11 |
博时智选量化多因子股票C |
0.8430 |
1.79% |
| 2024-03-08 |
博时智选量化多因子股票C |
0.8282 |
1.14% |
| 2024-03-07 |
博时智选量化多因子股票C |
0.8189 |
-1.53% |
| 2024-03-06 |
博时智选量化多因子股票C |
0.8316 |
0.31% |
| 2024-03-05 |
博时智选量化多因子股票C |
0.8290 |
-1.01% |
| 2024-03-04 |
博时智选量化多因子股票C |
0.8375 |
0.37% |
| 2024-03-01 |
博时智选量化多因子股票C |
0.8344 |
0.53% |
| 2024-02-29 |
博时智选量化多因子股票C |
0.8300 |
3.30% |
| 2024-02-28 |
博时智选量化多因子股票C |
0.8035 |
-3.20% |
| 2024-02-27 |
博时智选量化多因子股票C |
0.8301 |
2.03% |
| 2024-02-26 |
博时智选量化多因子股票C |
0.8136 |
0.67% |
| 2024-02-23 |
博时智选量化多因子股票C |
0.8082 |
2.12% |
| 2024-02-22 |
博时智选量化多因子股票C |
0.7914 |
0.53% |
| 2024-02-21 |
博时智选量化多因子股票C |
0.7872 |
1.29% |
| 2024-02-20 |
博时智选量化多因子股票C |
0.7772 |
0.06% |
| 2024-02-19 |
博时智选量化多因子股票C |
0.7767 |
-0.79% |
| 2024-02-08 |
博时智选量化多因子股票C |
0.7829 |
2.05% |
| 2024-02-07 |
博时智选量化多因子股票C |
0.7672 |
4.45% |
| 2024-02-06 |
博时智选量化多因子股票C |
0.7345 |
5.61% |
| 2024-02-05 |
博时智选量化多因子股票C |
0.6955 |
-2.59% |
| 2024-02-02 |
博时智选量化多因子股票C |
0.7140 |
-2.45% |
| 2024-02-01 |
博时智选量化多因子股票C |
0.7319 |
0.03% |
| 2024-01-31 |
博时智选量化多因子股票C |
0.7317 |
-2.04% |
| 2024-01-30 |
博时智选量化多因子股票C |
0.7469 |
-1.97% |
| 2024-01-29 |
博时智选量化多因子股票C |
0.7619 |
-1.14% |
| 2024-01-26 |
博时智选量化多因子股票C |
0.7707 |
-1.38% |
| 2024-01-25 |
博时智选量化多因子股票C |
0.7815 |
1.27% |
| 2024-01-24 |
博时智选量化多因子股票C |
0.7717 |
0.77% |
| 2024-01-23 |
博时智选量化多因子股票C |
0.7658 |
0.98% |
| 2024-01-22 |
博时智选量化多因子股票C |
0.7584 |
-4.24% |
| 2024-01-19 |
博时智选量化多因子股票C |
0.7920 |
-0.78% |
| 2024-01-18 |
博时智选量化多因子股票C |
0.7982 |
0.03% |
| 2024-01-17 |
博时智选量化多因子股票C |
0.7980 |
-2.39% |
| 2024-01-16 |
博时智选量化多因子股票C |
0.8175 |
0.00% |
| 2024-01-15 |
博时智选量化多因子股票C |
0.8175 |
0.06% |
| 2024-01-12 |
博时智选量化多因子股票C |
0.8170 |
0.09% |
| 2024-01-11 |
博时智选量化多因子股票C |
0.8163 |
0.67% |
| 2024-01-10 |
博时智选量化多因子股票C |
0.8109 |
-0.26% |
| 2024-01-09 |
博时智选量化多因子股票C |
0.8130 |
0.02% |
| 2024-01-08 |
博时智选量化多因子股票C |
0.8128 |
-1.48% |
| 2024-01-05 |
博时智选量化多因子股票C |
0.8250 |
-1.00% |
| 2024-01-04 |
博时智选量化多因子股票C |
0.8333 |
-0.36% |
| 2024-01-03 |
博时智选量化多因子股票C |
0.8363 |
0.16% |
| 2024-01-02 |
博时智选量化多因子股票C |
0.8350 |
-0.18% |
