近一年博时量化平衡混合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 |
| 2025-12-17 |
博时量化平衡混合A |
1.4379 |
0.48% |
| 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% |
| 2025-11-14 |
博时量化平衡混合A |
1.4537 |
-0.25% |
| 2025-11-13 |
博时量化平衡混合A |
1.4574 |
0.33% |
| 2025-11-12 |
博时量化平衡混合A |
1.4526 |
0.00% |
| 2025-11-11 |
博时量化平衡混合A |
1.4526 |
-0.12% |
| 2025-11-10 |
博时量化平衡混合A |
1.4543 |
0.06% |
| 2025-11-07 |
博时量化平衡混合A |
1.4534 |
0.10% |
| 2025-11-06 |
博时量化平衡混合A |
1.4519 |
0.46% |
| 2025-11-05 |
博时量化平衡混合A |
1.4453 |
0.21% |
| 2025-11-04 |
博时量化平衡混合A |
1.4422 |
-0.30% |
| 2025-11-03 |
博时量化平衡混合A |
1.4466 |
0.19% |
| 2025-10-31 |
博时量化平衡混合A |
1.4438 |
-0.22% |
| 2025-10-30 |
博时量化平衡混合A |
1.4470 |
-0.29% |
| 2025-10-29 |
博时量化平衡混合A |
1.4512 |
0.23% |
| 2025-10-28 |
博时量化平衡混合A |
1.4478 |
-0.19% |
| 2025-10-27 |
博时量化平衡混合A |
1.4506 |
0.17% |
| 2025-10-24 |
博时量化平衡混合A |
1.4481 |
0.11% |
| 2025-10-23 |
博时量化平衡混合A |
1.4465 |
0.09% |
| 2025-10-22 |
博时量化平衡混合A |
1.4452 |
0.00% |
| 2025-10-21 |
博时量化平衡混合A |
1.4452 |
0.38% |
| 2025-10-20 |
博时量化平衡混合A |
1.4398 |
0.17% |
| 2025-10-17 |
博时量化平衡混合A |
1.4373 |
-0.27% |
| 2025-10-16 |
博时量化平衡混合A |
1.4412 |
-0.18% |
| 2025-10-15 |
博时量化平衡混合A |
1.4438 |
0.23% |
| 2025-10-14 |
博时量化平衡混合A |
1.4405 |
-0.66% |
| 2025-10-13 |
博时量化平衡混合A |
1.4500 |
-0.24% |
| 2025-10-10 |
博时量化平衡混合A |
1.4535 |
-0.96% |
| 2025-10-09 |
博时量化平衡混合A |
1.4676 |
0.07% |
| 2025-09-30 |
博时量化平衡混合A |
1.4666 |
0.07% |
| 2025-09-29 |
博时量化平衡混合A |
1.4656 |
0.26% |
| 2025-09-26 |
博时量化平衡混合A |
1.4618 |
-0.14% |
| 2025-09-25 |
博时量化平衡混合A |
1.4638 |
0.08% |
| 2025-09-24 |
博时量化平衡混合A |
1.4626 |
0.01% |
| 2025-09-23 |
博时量化平衡混合A |
1.4624 |
-0.08% |
| 2025-09-22 |
博时量化平衡混合A |
1.4635 |
-0.21% |
| 2025-09-19 |
博时量化平衡混合A |
1.5292 |
-0.05% |
| 2025-09-18 |
博时量化平衡混合A |
1.5299 |
-0.40% |
| 2025-09-17 |
博时量化平衡混合A |
1.5360 |
0.23% |
| 2025-09-16 |
博时量化平衡混合A |
1.5324 |
0.07% |
| 2025-09-15 |
博时量化平衡混合A |
1.5313 |
-0.20% |
| 2025-09-12 |
博时量化平衡混合A |
1.5344 |
-0.27% |
| 2025-09-11 |
博时量化平衡混合A |
1.5385 |
0.75% |
| 2025-09-10 |
博时量化平衡混合A |
1.5270 |
0.10% |
| 2025-09-09 |
博时量化平衡混合A |
1.5255 |
-0.22% |
| 2025-09-08 |
博时量化平衡混合A |
1.5288 |
-0.04% |
| 2025-09-05 |
博时量化平衡混合A |
1.5294 |
0.73% |
| 2025-09-04 |
博时量化平衡混合A |
1.5183 |
-0.95% |
| 2025-09-03 |
博时量化平衡混合A |
1.5329 |
0.01% |
| 2025-09-02 |
博时量化平衡混合A |
1.5328 |
-0.78% |
| 2025-09-01 |
博时量化平衡混合A |
1.5448 |
0.21% |
| 2025-08-29 |
博时量化平衡混合A |
1.5415 |
0.35% |
| 2025-08-28 |
博时量化平衡混合A |
1.5361 |
0.90% |
| 2025-08-27 |
博时量化平衡混合A |
1.5224 |
-1.51% |
| 2025-08-26 |
博时量化平衡混合A |
1.5457 |
0.02% |
| 2025-08-25 |
博时量化平衡混合A |
1.5454 |
1.09% |
| 2025-08-22 |
博时量化平衡混合A |
1.5287 |
0.96% |
| 2025-08-21 |
博时量化平衡混合A |
1.5142 |
-0.03% |
| 2025-08-20 |
博时量化平衡混合A |
1.5146 |
0.51% |
| 2025-08-19 |
博时量化平衡混合A |
1.5069 |
0.13% |
| 2025-08-18 |
博时量化平衡混合A |
1.5049 |
0.80% |
| 2025-08-15 |
博时量化平衡混合A |
1.4930 |
1.04% |
| 2025-08-14 |
博时量化平衡混合A |
1.4777 |
-0.92% |
| 2025-08-13 |
博时量化平衡混合A |
1.4914 |
0.42% |
| 2025-08-12 |
博时量化平衡混合A |
1.4851 |
-0.09% |
| 2025-08-11 |
博时量化平衡混合A |
1.4864 |
0.38% |
| 2025-08-08 |
博时量化平衡混合A |
1.4807 |
0.14% |
| 2025-08-07 |
博时量化平衡混合A |
1.4787 |
-0.09% |
| 2025-08-06 |
博时量化平衡混合A |
1.4800 |
0.23% |
| 2025-08-05 |
博时量化平衡混合A |
1.4766 |
0.42% |
| 2025-08-04 |
博时量化平衡混合A |
1.4704 |
0.55% |
| 2025-08-01 |
博时量化平衡混合A |
1.4624 |
0.20% |
| 2025-07-31 |
博时量化平衡混合A |
1.4595 |
-1.14% |
| 2025-07-30 |
博时量化平衡混合A |
1.4763 |
-0.03% |
| 2025-07-29 |
博时量化平衡混合A |
1.4767 |
-0.10% |
| 2025-07-28 |
博时量化平衡混合A |
1.4782 |
0.01% |
| 2025-07-25 |
博时量化平衡混合A |
1.4781 |
0.17% |
| 2025-07-24 |
博时量化平衡混合A |
1.4756 |
0.35% |
| 2025-07-23 |
博时量化平衡混合A |
1.4704 |
-0.05% |
| 2025-07-22 |
博时量化平衡混合A |
1.4711 |
0.30% |
| 2025-07-21 |
博时量化平衡混合A |
1.4667 |
0.51% |
| 2025-07-18 |
博时量化平衡混合A |
1.4592 |
0.52% |
| 2025-07-17 |
博时量化平衡混合A |
1.4517 |
0.46% |
| 2025-07-16 |
博时量化平衡混合A |
1.4450 |
0.08% |
| 2025-07-15 |
博时量化平衡混合A |
1.4439 |
-0.52% |
| 2025-07-14 |
博时量化平衡混合A |
1.4514 |
0.23% |
| 2025-07-11 |
博时量化平衡混合A |
1.4480 |
-0.05% |
| 2025-07-10 |
博时量化平衡混合A |
1.4487 |
0.33% |
| 2025-07-09 |
博时量化平衡混合A |
1.4440 |
-0.21% |
| 2025-07-08 |
博时量化平衡混合A |
1.4470 |
0.61% |
| 2025-07-07 |
博时量化平衡混合A |
1.4382 |
-0.13% |
| 2025-07-04 |
博时量化平衡混合A |
1.4401 |
0.04% |
| 2025-07-03 |
博时量化平衡混合A |
1.4395 |
0.45% |
| 2025-07-02 |
博时量化平衡混合A |
1.4331 |
-0.29% |
| 2025-07-01 |
博时量化平衡混合A |
1.4373 |
0.45% |
| 2025-06-30 |
博时量化平衡混合A |
1.4308 |
0.29% |
| 2025-06-27 |
博时量化平衡混合A |
1.4267 |
-0.12% |
| 2025-06-26 |
博时量化平衡混合A |
1.4284 |
-0.04% |
| 2025-06-25 |
博时量化平衡混合A |
1.4290 |
0.53% |
| 2025-06-24 |
博时量化平衡混合A |
1.4215 |
0.77% |
| 2025-06-23 |
博时量化平衡混合A |
1.4106 |
0.57% |
| 2025-06-20 |
博时量化平衡混合A |
1.4026 |
0.14% |
| 2025-06-19 |
博时量化平衡混合A |
1.4007 |
-0.68% |
| 2025-06-18 |
博时量化平衡混合A |
1.4103 |
0.02% |
| 2025-06-17 |
博时量化平衡混合A |
1.4100 |
-0.07% |
| 2025-06-16 |
博时量化平衡混合A |
1.4110 |
0.24% |
| 2025-06-13 |
博时量化平衡混合A |
1.4076 |
-0.73% |
| 2025-06-12 |
博时量化平衡混合A |
1.4180 |
0.16% |
| 2025-06-11 |
博时量化平衡混合A |
1.4157 |
0.25% |
| 2025-06-10 |
博时量化平衡混合A |
1.4122 |
-0.26% |
| 2025-06-09 |
博时量化平衡混合A |
1.4159 |
0.34% |
| 2025-06-06 |
博时量化平衡混合A |
1.4111 |
0.19% |
| 2025-06-05 |
博时量化平衡混合A |
1.4084 |
-0.11% |
| 2025-06-04 |
博时量化平衡混合A |
1.4100 |
0.39% |
| 2025-06-03 |
博时量化平衡混合A |
1.4045 |
0.11% |
| 2025-05-30 |
博时量化平衡混合A |
1.4030 |
-0.08% |
| 2025-05-29 |
博时量化平衡混合A |
1.4041 |
0.48% |
| 2025-05-28 |
博时量化平衡混合A |
1.3974 |
0.33% |
| 2025-05-27 |
博时量化平衡混合A |
1.3928 |
0.06% |
| 2025-05-26 |
博时量化平衡混合A |
1.3920 |
-0.04% |
| 2025-05-23 |
博时量化平衡混合A |
1.3926 |
-0.52% |
| 2025-05-22 |
博时量化平衡混合A |
1.3999 |
-0.31% |
| 2025-05-21 |
博时量化平衡混合A |
1.4042 |
0.21% |
| 2025-05-20 |
博时量化平衡混合A |
1.4012 |
0.48% |
| 2025-05-19 |
博时量化平衡混合A |
1.3945 |
0.17% |
| 2025-05-16 |
博时量化平衡混合A |
1.3921 |
0.25% |
| 2025-05-15 |
博时量化平衡混合A |
1.3886 |
-0.47% |
| 2025-05-14 |
博时量化平衡混合A |
1.3951 |
0.19% |
| 2025-05-13 |
博时量化平衡混合A |
1.3925 |
0.12% |
| 2025-05-12 |
博时量化平衡混合A |
1.3908 |
0.55% |
| 2025-05-09 |
博时量化平衡混合A |
1.3832 |
-0.14% |
| 2025-05-08 |
博时量化平衡混合A |
1.3852 |
0.69% |
| 2025-05-07 |
博时量化平衡混合A |
1.3757 |
0.33% |
| 2025-05-06 |
博时量化平衡混合A |
1.3712 |
0.65% |
| 2025-04-30 |
博时量化平衡混合A |
1.3624 |
-0.05% |
| 2025-04-29 |
博时量化平衡混合A |
1.3631 |
0.22% |
| 2025-04-28 |
博时量化平衡混合A |
1.3601 |
-0.18% |
| 2025-04-25 |
博时量化平衡混合A |
1.3625 |
0.07% |
| 2025-04-24 |
博时量化平衡混合A |
1.3615 |
-0.17% |
| 2025-04-23 |
博时量化平衡混合A |
1.3638 |
-0.05% |
| 2025-04-22 |
博时量化平衡混合A |
1.3645 |
0.10% |
| 2025-04-21 |
博时量化平衡混合A |
1.3632 |
-0.05% |
| 2025-04-18 |
博时量化平衡混合A |
1.3639 |
-0.14% |
| 2025-04-17 |
博时量化平衡混合A |
1.3658 |
0.02% |
| 2025-04-16 |
博时量化平衡混合A |
1.3655 |
0.15% |
| 2025-04-15 |
博时量化平衡混合A |
1.3634 |
0.14% |
| 2025-04-14 |
博时量化平衡混合A |
1.3615 |
0.07% |
| 2025-04-11 |
博时量化平衡混合A |
1.3606 |
0.02% |
| 2025-04-10 |
博时量化平衡混合A |
1.3603 |
0.47% |
| 2025-04-09 |
博时量化平衡混合A |
1.3540 |
0.16% |
| 2025-04-08 |
博时量化平衡混合A |
1.3519 |
0.57% |
| 2025-04-07 |
博时量化平衡混合A |
1.3443 |
-2.19% |
| 2025-04-03 |
博时量化平衡混合A |
1.3744 |
-0.15% |
| 2025-04-02 |
博时量化平衡混合A |
1.3764 |
0.13% |
| 2025-04-01 |
博时量化平衡混合A |
1.3746 |
0.09% |
| 2025-03-31 |
博时量化平衡混合A |
1.3733 |
-0.30% |
| 2025-03-28 |
博时量化平衡混合A |
1.3774 |
-0.22% |
| 2025-03-27 |
博时量化平衡混合A |
1.3805 |
0.04% |
| 2025-03-26 |
博时量化平衡混合A |
1.3799 |
-0.02% |
| 2025-03-25 |
博时量化平衡混合A |
1.3802 |
0.19% |
| 2025-03-24 |
博时量化平衡混合A |
1.3776 |
-0.38% |
| 2025-03-21 |
博时量化平衡混合A |
1.3829 |
-0.77% |
| 2025-03-20 |
博时量化平衡混合A |
1.3937 |
-0.29% |
| 2025-03-19 |
博时量化平衡混合A |
1.3978 |
-0.29% |
| 2025-03-18 |
博时量化平衡混合A |
1.4019 |
0.23% |
| 2025-03-17 |
博时量化平衡混合A |
1.3987 |
0.22% |
| 2025-03-14 |
博时量化平衡混合A |
1.3956 |
0.63% |
| 2025-03-13 |
博时量化平衡混合A |
1.3868 |
-0.38% |
| 2025-03-12 |
博时量化平衡混合A |
1.3921 |
0.01% |
| 2025-03-11 |
博时量化平衡混合A |
1.3919 |
-0.04% |
| 2025-03-10 |
博时量化平衡混合A |
1.3924 |
0.20% |
| 2025-03-07 |
博时量化平衡混合A |
1.3896 |
-0.03% |
| 2025-03-06 |
博时量化平衡混合A |
1.3900 |
0.77% |
| 2025-03-05 |
博时量化平衡混合A |
1.3794 |
0.12% |
| 2025-03-04 |
博时量化平衡混合A |
1.3777 |
0.36% |
| 2025-03-03 |
博时量化平衡混合A |
1.3727 |
0.11% |
| 2025-02-28 |
博时量化平衡混合A |
1.3712 |
-0.92% |
| 2025-02-27 |
博时量化平衡混合A |
1.3839 |
-0.28% |
| 2025-02-26 |
博时量化平衡混合A |
1.3878 |
0.54% |
| 2025-02-25 |
博时量化平衡混合A |
1.3804 |
-0.57% |
| 2025-02-24 |
博时量化平衡混合A |
1.3883 |
-0.19% |
| 2025-02-21 |
博时量化平衡混合A |
1.3909 |
0.83% |
| 2025-02-20 |
博时量化平衡混合A |
1.3794 |
0.23% |
| 2025-02-19 |
博时量化平衡混合A |
1.3762 |
0.47% |
| 2025-02-18 |
博时量化平衡混合A |
1.3698 |
-0.36% |
| 2025-02-17 |
博时量化平衡混合A |
1.3747 |
0.20% |
| 2025-02-14 |
博时量化平衡混合A |
1.3720 |
0.07% |
| 2025-02-13 |
博时量化平衡混合A |
1.3711 |
-0.25% |
| 2025-02-12 |
博时量化平衡混合A |
1.3746 |
0.44% |
| 2025-02-11 |
博时量化平衡混合A |
1.3686 |
-0.07% |
| 2025-02-10 |
博时量化平衡混合A |
1.3695 |
0.11% |
| 2025-02-07 |
博时量化平衡混合A |
1.3680 |
0.22% |
| 2025-02-06 |
博时量化平衡混合A |
1.3650 |
0.52% |
| 2025-02-05 |
博时量化平衡混合A |
1.3579 |
-0.44% |
| 2025-01-27 |
博时量化平衡混合A |
1.3639 |
0.20% |
| 2025-01-24 |
博时量化平衡混合A |
1.3612 |
0.35% |
| 2025-01-23 |
博时量化平衡混合A |
1.3564 |
0.38% |
| 2025-01-22 |
博时量化平衡混合A |
1.3512 |
-0.96% |
| 2025-01-21 |
博时量化平衡混合A |
1.3643 |
-0.04% |
| 2025-01-20 |
博时量化平衡混合A |
1.3648 |
-0.15% |
| 2025-01-17 |
博时量化平衡混合A |
1.3668 |
-0.01% |
| 2025-01-16 |
博时量化平衡混合A |
1.3670 |
0.12% |
| 2025-01-15 |
博时量化平衡混合A |
1.3653 |
0.13% |
| 2025-01-14 |
博时量化平衡混合A |
1.3635 |
0.76% |
| 2025-01-13 |
博时量化平衡混合A |
1.3532 |
-0.49% |
| 2025-01-10 |
博时量化平衡混合A |
1.3599 |
-0.23% |
| 2025-01-09 |
博时量化平衡混合A |
1.3631 |
-0.15% |
| 2025-01-08 |
博时量化平衡混合A |
1.3651 |
0.10% |
| 2025-01-07 |
博时量化平衡混合A |
1.3638 |
0.33% |
| 2025-01-06 |
博时量化平衡混合A |
1.3593 |
0.09% |
| 2025-01-03 |
博时量化平衡混合A |
1.3581 |
-0.57% |
| 2025-01-02 |
博时量化平衡混合A |
1.3659 |
-1.51% |
| 2024-12-31 |
博时量化平衡混合A |
1.3869 |
-1.05% |
| 2024-12-26 |
博时量化平衡混合A |
1.3945 |
-0.14% |
| 2024-12-25 |
博时量化平衡混合A |
1.3964 |
-0.04% |
| 2024-12-24 |
博时量化平衡混合A |
1.3969 |
0.55% |
| 2024-12-23 |
博时量化平衡混合A |
1.3892 |
-0.49% |
| 2024-12-20 |
博时量化平衡混合A |
1.3961 |
0.01% |
| 2024-12-19 |
博时量化平衡混合A |
1.3960 |
-0.21% |
| 2024-12-18 |
博时量化平衡混合A |
1.3990 |
0.52% |
