近一月博时量化平衡混合A|博时量化平衡混合基金净值查询
查询指定日期范围博时量化平衡混合A004495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时量化平衡混合A |
1.4310 |
-0.31% |
| 2025-12-15 |
博时量化平衡混合A |
1.4354 |
-0.03% |
| 2025-12-12 |
博时量化平衡混合A |
1.4358 |
0.10% |
| 2025-12-11 |
博时量化平衡混合A |
1.4344 |
-0.18% |
| 2025-12-10 |
博时量化平衡混合A |
1.4370 |
-0.01% |
| 2025-12-09 |
博时量化平衡混合A |
1.4372 |
-0.10% |
| 2025-12-08 |
博时量化平衡混合A |
1.4387 |
0.10% |
| 2025-12-05 |
博时量化平衡混合A |
1.4372 |
0.22% |
| 2025-12-04 |
博时量化平衡混合A |
1.4341 |
-0.01% |
| 2025-12-03 |
博时量化平衡混合A |
1.4342 |
-0.13% |
| 2025-12-02 |
博时量化平衡混合A |
1.4361 |
-0.05% |
| 2025-12-01 |
博时量化平衡混合A |
1.4368 |
-0.01% |
| 2025-11-28 |
博时量化平衡混合A |
1.4370 |
-0.03% |
| 2025-11-27 |
博时量化平衡混合A |
1.4374 |
0.01% |
| 2025-11-26 |
博时量化平衡混合A |
1.4372 |
-0.04% |
| 2025-11-25 |
博时量化平衡混合A |
1.4378 |
0.19% |
| 2025-11-24 |
博时量化平衡混合A |
1.4351 |
0.11% |
| 2025-11-21 |
博时量化平衡混合A |
1.4335 |
-0.65% |
| 2025-11-20 |
博时量化平衡混合A |
1.4429 |
-0.19% |
| 2025-11-19 |
博时量化平衡混合A |
1.4457 |
-0.10% |
| 2025-11-18 |
博时量化平衡混合A |
1.4471 |
-0.37% |
| 2025-11-17 |
博时量化平衡混合A |
1.4525 |
-0.08% |
