近半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 |
| 2026-09-16 |
博时量化平衡混合A |
1.4963 |
0.18% |
| 2026-09-15 |
博时量化平衡混合A |
1.4936 |
-0.19% |
| 2026-09-14 |
博时量化平衡混合A |
1.4964 |
-0.07% |
| 2026-09-11 |
博时量化平衡混合A |
1.4974 |
-0.30% |
| 2026-09-10 |
博时量化平衡混合A |
1.5019 |
-0.11% |
| 2026-09-09 |
博时量化平衡混合A |
1.5035 |
0.03% |
| 2026-09-08 |
博时量化平衡混合A |
1.5031 |
0.00% |
| 2026-09-07 |
博时量化平衡混合A |
1.5031 |
0.13% |
| 2026-09-04 |
博时量化平衡混合A |
1.5012 |
-0.02% |
| 2026-09-03 |
博时量化平衡混合A |
1.5015 |
0.09% |
| 2026-09-02 |
博时量化平衡混合A |
1.5002 |
-0.24% |
| 2026-09-01 |
博时量化平衡混合A |
1.5038 |
-0.09% |
| 2026-08-31 |
博时量化平衡混合A |
1.5052 |
0.09% |
| 2026-08-28 |
博时量化平衡混合A |
1.5038 |
0.00% |
| 2026-08-27 |
博时量化平衡混合A |
1.5038 |
0.23% |
| 2026-08-26 |
博时量化平衡混合A |
1.5004 |
0.03% |
| 2026-08-25 |
博时量化平衡混合A |
1.5000 |
0.00% |
| 2026-08-24 |
博时量化平衡混合A |
1.5000 |
-0.30% |
| 2026-08-21 |
博时量化平衡混合A |
1.5045 |
0.13% |
| 2026-08-20 |
博时量化平衡混合A |
1.5025 |
0.06% |
| 2026-08-19 |
博时量化平衡混合A |
1.5016 |
-0.60% |
| 2026-08-18 |
博时量化平衡混合A |
1.5107 |
-0.07% |
| 2026-08-17 |
博时量化平衡混合A |
1.5117 |
0.46% |
| 2026-08-14 |
博时量化平衡混合A |
1.5048 |
0.06% |
| 2026-08-13 |
博时量化平衡混合A |
1.5039 |
-0.19% |
| 2026-08-12 |
博时量化平衡混合A |
1.5067 |
0.22% |
| 2026-08-11 |
博时量化平衡混合A |
1.5034 |
-0.15% |
| 2026-08-10 |
博时量化平衡混合A |
1.5056 |
0.15% |
| 2026-08-07 |
博时量化平衡混合A |
1.5034 |
0.27% |
| 2026-08-06 |
博时量化平衡混合A |
1.4994 |
0.02% |
| 2026-08-05 |
博时量化平衡混合A |
1.4991 |
0.39% |
| 2026-08-04 |
博时量化平衡混合A |
1.4933 |
0.40% |
| 2026-08-03 |
博时量化平衡混合A |
1.4874 |
-0.11% |
| 2026-07-31 |
博时量化平衡混合A |
1.4890 |
0.24% |
| 2026-07-30 |
博时量化平衡混合A |
1.4855 |
-0.24% |
| 2026-07-29 |
博时量化平衡混合A |
1.4890 |
0.26% |
| 2026-07-28 |
博时量化平衡混合A |
1.4852 |
-0.58% |
| 2026-07-27 |
博时量化平衡混合A |
1.4938 |
0.48% |
| 2026-07-24 |
博时量化平衡混合A |
1.4866 |
-0.42% |
| 2026-07-23 |
博时量化平衡混合A |
1.4929 |
0.15% |
| 2026-07-22 |
博时量化平衡混合A |
1.4907 |
-0.21% |
| 2026-07-21 |
博时量化平衡混合A |
1.4939 |
0.63% |
| 2026-07-20 |
博时量化平衡混合A |
1.4845 |
-0.05% |
| 2026-07-17 |
博时量化平衡混合A |
1.4852 |
-0.91% |
| 2026-07-16 |
博时量化平衡混合A |
1.4989 |
-0.41% |
| 2026-07-15 |
博时量化平衡混合A |
1.5051 |
0.01% |
| 2026-07-14 |
博时量化平衡混合A |
1.5049 |
0.47% |
| 2026-07-13 |
博时量化平衡混合A |
1.4978 |
-0.65% |
| 2026-07-10 |
博时量化平衡混合A |
1.5076 |
-0.34% |
| 2026-07-09 |
博时量化平衡混合A |
1.5128 |
0.27% |
| 2026-07-08 |
博时量化平衡混合A |
1.5087 |
-0.32% |
| 2026-07-07 |
博时量化平衡混合A |
1.5135 |
-0.32% |
| 2026-07-06 |
博时量化平衡混合A |
1.5183 |
-0.11% |
| 2026-07-03 |
博时量化平衡混合A |
1.5200 |
0.14% |
| 2026-07-02 |
博时量化平衡混合A |
1.5178 |
-0.40% |
| 2026-07-01 |
博时量化平衡混合A |
1.5239 |
0.13% |
| 2026-06-30 |
博时量化平衡混合A |
1.5219 |
0.26% |
| 2026-06-29 |
博时量化平衡混合A |
1.5179 |
0.33% |
| 2026-06-26 |
博时量化平衡混合A |
1.5129 |
-0.60% |
| 2026-06-25 |
博时量化平衡混合A |
1.5221 |
0.20% |
| 2026-06-24 |
博时量化平衡混合A |
1.5191 |
0.20% |
| 2026-06-23 |
博时量化平衡混合A |
1.5160 |
-0.47% |
| 2026-06-22 |
博时量化平衡混合A |
1.5231 |
0.50% |
| 2026-06-18 |
博时量化平衡混合A |
1.5155 |
0.07% |
| 2026-06-17 |
博时量化平衡混合A |
1.5145 |
0.09% |
| 2026-06-16 |
博时量化平衡混合A |
1.5131 |
0.07% |
| 2026-06-15 |
博时量化平衡混合A |
1.5121 |
0.38% |
| 2026-06-12 |
博时量化平衡混合A |
1.5064 |
0.32% |
| 2026-06-11 |
博时量化平衡混合A |
1.5016 |
-0.02% |
| 2026-06-10 |
博时量化平衡混合A |
1.5019 |
-0.13% |
| 2026-06-09 |
博时量化平衡混合A |
1.5039 |
0.33% |
| 2026-06-08 |
博时量化平衡混合A |
1.4990 |
-0.45% |
| 2026-06-05 |
博时量化平衡混合A |
1.5058 |
-0.16% |
| 2026-06-04 |
博时量化平衡混合A |
1.5082 |
-0.23% |
| 2026-06-03 |
博时量化平衡混合A |
1.5117 |
-0.07% |
| 2026-06-02 |
博时量化平衡混合A |
1.5127 |
-0.07% |
| 2026-06-01 |
博时量化平衡混合A |
1.5137 |
0.09% |
| 2026-05-29 |
博时量化平衡混合A |
1.5124 |
-0.11% |
| 2026-05-28 |
博时量化平衡混合A |
1.5140 |
0.07% |
| 2026-05-27 |
博时量化平衡混合A |
1.5129 |
-0.15% |
| 2026-05-26 |
博时量化平衡混合A |
1.5152 |
-0.05% |
| 2026-05-25 |
博时量化平衡混合A |
1.5159 |
0.01% |
| 2026-05-22 |
博时量化平衡混合A |
1.5157 |
0.38% |
| 2026-05-21 |
博时量化平衡混合A |
1.5100 |
-0.51% |
| 2026-05-20 |
博时量化平衡混合A |
1.5178 |
0.03% |
| 2026-05-19 |
博时量化平衡混合A |
1.5173 |
0.02% |
| 2026-05-18 |
博时量化平衡混合A |
1.5170 |
0.03% |
| 2026-05-15 |
博时量化平衡混合A |
1.5165 |
-0.13% |
| 2026-05-14 |
博时量化平衡混合A |
1.5185 |
-0.28% |
| 2026-05-13 |
博时量化平衡混合A |
1.5228 |
0.20% |
| 2026-05-12 |
博时量化平衡混合A |
1.5198 |
-0.09% |
| 2026-05-11 |
博时量化平衡混合A |
1.5212 |
0.24% |
| 2026-05-08 |
博时量化平衡混合A |
1.5176 |
-0.01% |
| 2026-04-30 |
博时量化平衡混合A |
1.5148 |
-0.09% |
| 2026-04-29 |
博时量化平衡混合A |
1.5161 |
1.14% |
| 2026-04-28 |
博时量化平衡混合A |
1.4990 |
0.00% |
| 2026-04-27 |
博时量化平衡混合A |
1.4990 |
0.09% |
| 2026-04-24 |
博时量化平衡混合A |
1.4977 |
-0.09% |
| 2026-04-23 |
博时量化平衡混合A |
1.4991 |
-0.09% |
| 2026-04-22 |
博时量化平衡混合A |
1.5004 |
0.19% |
| 2026-04-21 |
博时量化平衡混合A |
1.4975 |
0.08% |
| 2026-04-20 |
博时量化平衡混合A |
1.4963 |
0.07% |
| 2026-04-17 |
博时量化平衡混合A |
1.4953 |
-0.05% |
| 2026-04-16 |
博时量化平衡混合A |
1.4960 |
0.56% |
| 2026-04-15 |
博时量化平衡混合A |
1.4877 |
-0.05% |
| 2026-04-14 |
博时量化平衡混合A |
1.4884 |
0.38% |
| 2026-04-13 |
博时量化平衡混合A |
1.4828 |
-0.03% |
| 2026-04-10 |
博时量化平衡混合A |
1.4832 |
0.51% |
| 2026-04-09 |
博时量化平衡混合A |
1.4757 |
-0.26% |
| 2026-04-08 |
博时量化平衡混合A |
1.4796 |
1.24% |
| 2026-04-07 |
博时量化平衡混合A |
1.4615 |
0.18% |
| 2026-04-03 |
博时量化平衡混合A |
1.4589 |
-0.27% |
| 2026-04-02 |
博时量化平衡混合A |
1.4628 |
-0.50% |
| 2026-04-01 |
博时量化平衡混合A |
1.4702 |
0.57% |
| 2026-03-31 |
博时量化平衡混合A |
1.4619 |
-0.40% |
| 2026-03-30 |
博时量化平衡混合A |
1.4678 |
0.05% |
| 2026-03-27 |
博时量化平衡混合A |
1.4671 |
0.31% |
| 2026-03-26 |
博时量化平衡混合A |
1.4625 |
-0.45% |
| 2026-03-25 |
博时量化平衡混合A |
1.4691 |
0.58% |
| 2026-03-24 |
博时量化平衡混合A |
1.4606 |
0.67% |
| 2026-03-23 |
博时量化平衡混合A |
1.4509 |
-1.34% |
| 2026-03-20 |
博时量化平衡混合A |
1.4706 |
-0.24% |
| 2026-03-19 |
博时量化平衡混合A |
1.4742 |
-0.62% |
| 2026-03-18 |
博时量化平衡混合A |
1.4834 |
0.28% |
