近一年博时量化多策略股票A基金净值查询
查询指定日期范围博时量化多策略股票A005635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 |
博时量化多策略股票A |
1.8345 |
2.74% |
| 2026-09-15 |
博时量化多策略股票A |
1.7856 |
0.26% |
| 2026-09-14 |
博时量化多策略股票A |
1.7809 |
-0.20% |
| 2026-09-11 |
博时量化多策略股票A |
1.7845 |
-1.53% |
| 2026-09-10 |
博时量化多策略股票A |
1.8122 |
-0.88% |
| 2026-09-09 |
博时量化多策略股票A |
1.8283 |
0.15% |
| 2026-09-08 |
博时量化多策略股票A |
1.8256 |
-0.14% |
| 2026-09-07 |
博时量化多策略股票A |
1.8281 |
1.44% |
| 2026-09-04 |
博时量化多策略股票A |
1.8022 |
-1.93% |
| 2026-09-03 |
博时量化多策略股票A |
1.8376 |
0.15% |
| 2026-09-02 |
博时量化多策略股票A |
1.8349 |
-1.09% |
| 2026-09-01 |
博时量化多策略股票A |
1.8551 |
-1.41% |
| 2026-08-31 |
博时量化多策略股票A |
1.8817 |
1.93% |
| 2026-08-28 |
博时量化多策略股票A |
1.8460 |
-0.68% |
| 2026-08-27 |
博时量化多策略股票A |
1.8587 |
2.92% |
| 2026-08-26 |
博时量化多策略股票A |
1.8059 |
0.31% |
| 2026-08-25 |
博时量化多策略股票A |
1.8004 |
-0.33% |
| 2026-08-24 |
博时量化多策略股票A |
1.8064 |
-2.06% |
| 2026-08-21 |
博时量化多策略股票A |
1.8444 |
0.52% |
| 2026-08-20 |
博时量化多策略股票A |
1.8349 |
0.40% |
| 2026-08-19 |
博时量化多策略股票A |
1.8276 |
-4.58% |
| 2026-08-18 |
博时量化多策略股票A |
1.9153 |
0.57% |
| 2026-08-17 |
博时量化多策略股票A |
1.9045 |
2.73% |
| 2026-08-14 |
博时量化多策略股票A |
1.8538 |
0.73% |
| 2026-08-13 |
博时量化多策略股票A |
1.8404 |
-0.74% |
| 2026-08-12 |
博时量化多策略股票A |
1.8541 |
1.07% |
| 2026-08-11 |
博时量化多策略股票A |
1.8344 |
-1.28% |
| 2026-08-10 |
博时量化多策略股票A |
1.8582 |
0.92% |
| 2026-08-07 |
博时量化多策略股票A |
1.8413 |
2.20% |
| 2026-08-06 |
博时量化多策略股票A |
1.8017 |
0.86% |
| 2026-08-05 |
博时量化多策略股票A |
1.7863 |
3.01% |
| 2026-08-04 |
博时量化多策略股票A |
1.7341 |
2.52% |
| 2026-08-03 |
博时量化多策略股票A |
1.6915 |
-1.77% |
| 2026-07-31 |
博时量化多策略股票A |
1.7220 |
2.18% |
| 2026-07-30 |
博时量化多策略股票A |
1.6853 |
-3.28% |
| 2026-07-29 |
博时量化多策略股票A |
1.7424 |
0.13% |
| 2026-07-28 |
博时量化多策略股票A |
1.7401 |
-4.07% |
| 2026-07-27 |
博时量化多策略股票A |
1.8139 |
1.79% |
| 2026-07-24 |
博时量化多策略股票A |
1.7820 |
-1.60% |
| 2026-07-23 |
博时量化多策略股票A |
1.8110 |
-0.32% |
| 2026-07-22 |
博时量化多策略股票A |
1.8168 |
-0.77% |
| 2026-07-21 |
博时量化多策略股票A |
1.8309 |
5.47% |
| 2026-07-20 |
博时量化多策略股票A |
1.7359 |
-1.40% |
| 2026-07-17 |
博时量化多策略股票A |
1.7606 |
-5.12% |
| 2026-07-16 |
博时量化多策略股票A |
1.8556 |
-3.32% |
| 2026-07-15 |
博时量化多策略股票A |
1.9194 |
-1.64% |
| 2026-07-14 |
博时量化多策略股票A |
1.9514 |
2.73% |
| 2026-07-13 |
博时量化多策略股票A |
1.8995 |
-3.50% |
| 2026-07-10 |
博时量化多策略股票A |
1.9683 |
-2.26% |
| 2026-07-09 |
博时量化多策略股票A |
2.0138 |
2.77% |
| 2026-07-08 |
博时量化多策略股票A |
1.9596 |
-1.11% |
| 2026-07-07 |
博时量化多策略股票A |
1.9816 |
-1.93% |
| 2026-07-06 |
博时量化多策略股票A |
2.0207 |
-0.80% |
| 2026-07-03 |
博时量化多策略股票A |
2.0370 |
0.92% |
| 2026-07-02 |
博时量化多策略股票A |
2.0185 |
-3.33% |
| 2026-07-01 |
博时量化多策略股票A |
2.0881 |
-0.19% |
| 2026-06-30 |
博时量化多策略股票A |
2.0921 |
1.41% |
| 2026-06-29 |
博时量化多策略股票A |
2.0631 |
1.24% |
| 2026-06-26 |
博时量化多策略股票A |
2.0379 |
-1.42% |
| 2026-06-25 |
博时量化多策略股票A |
2.0673 |
1.52% |
| 2026-06-24 |
博时量化多策略股票A |
2.0364 |
2.73% |
| 2026-06-23 |
博时量化多策略股票A |
1.9822 |
-2.16% |
| 2026-06-22 |
博时量化多策略股票A |
2.0260 |
3.24% |
| 2026-06-18 |
博时量化多策略股票A |
1.9624 |
1.48% |
| 2026-06-17 |
博时量化多策略股票A |
1.9337 |
2.51% |
| 2026-06-16 |
博时量化多策略股票A |
1.8864 |
0.64% |
| 2026-06-15 |
博时量化多策略股票A |
1.8744 |
4.09% |
| 2026-06-12 |
博时量化多策略股票A |
1.8008 |
1.46% |
| 2026-06-11 |
博时量化多策略股票A |
1.7749 |
-0.18% |
| 2026-06-10 |
博时量化多策略股票A |
1.7781 |
-0.80% |
| 2026-06-09 |
博时量化多策略股票A |
1.7925 |
2.68% |
| 2026-06-08 |
博时量化多策略股票A |
1.7457 |
-2.05% |
| 2026-06-05 |
博时量化多策略股票A |
1.7822 |
-1.93% |
| 2026-06-04 |
博时量化多策略股票A |
1.8173 |
0.30% |
| 2026-06-03 |
博时量化多策略股票A |
1.8119 |
1.39% |
| 2026-06-02 |
博时量化多策略股票A |
1.7870 |
1.14% |
| 2026-06-01 |
博时量化多策略股票A |
1.7668 |
-1.53% |
| 2026-05-29 |
博时量化多策略股票A |
1.7942 |
-2.29% |
| 2026-05-28 |
博时量化多策略股票A |
1.8363 |
0.45% |
| 2026-05-27 |
博时量化多策略股票A |
1.8280 |
-1.14% |
| 2026-05-26 |
博时量化多策略股票A |
1.8491 |
-0.85% |
| 2026-05-25 |
博时量化多策略股票A |
1.8649 |
0.96% |
| 2026-05-22 |
博时量化多策略股票A |
1.8471 |
2.29% |
| 2026-05-21 |
博时量化多策略股票A |
1.8058 |
-2.44% |
| 2026-05-20 |
博时量化多策略股票A |
1.8509 |
0.62% |
| 2026-05-19 |
博时量化多策略股票A |
1.8395 |
0.25% |
| 2026-05-18 |
博时量化多策略股票A |
1.8349 |
0.03% |
| 2026-05-15 |
博时量化多策略股票A |
1.8344 |
-0.88% |
| 2026-05-14 |
博时量化多策略股票A |
1.8506 |
-1.72% |
| 2026-05-13 |
博时量化多策略股票A |
1.8830 |
1.36% |
| 2026-05-12 |
博时量化多策略股票A |
1.8577 |
-0.11% |
| 2026-05-11 |
博时量化多策略股票A |
1.8597 |
1.33% |
| 2026-05-08 |
博时量化多策略股票A |
1.8353 |
-0.26% |
| 2026-04-30 |
博时量化多策略股票A |
1.7977 |
-0.32% |
| 2026-04-29 |
博时量化多策略股票A |
1.8035 |
1.56% |
| 2026-04-28 |
博时量化多策略股票A |
1.7758 |
-0.64% |
| 2026-04-27 |
博时量化多策略股票A |
1.7872 |
0.16% |
| 2026-04-24 |
博时量化多策略股票A |
1.7844 |
0.13% |
| 2026-04-23 |
博时量化多策略股票A |
1.7821 |
-1.31% |
| 2026-04-22 |
博时量化多策略股票A |
1.8057 |
0.77% |
| 2026-04-21 |
博时量化多策略股票A |
1.7919 |
0.26% |
| 2026-04-20 |
博时量化多策略股票A |
1.7872 |
0.16% |
| 2026-04-17 |
博时量化多策略股票A |
1.7843 |
0.56% |
| 2026-04-16 |
博时量化多策略股票A |
1.7743 |
1.81% |
| 2026-04-15 |
博时量化多策略股票A |
1.7427 |
-0.35% |
| 2026-04-14 |
博时量化多策略股票A |
1.7489 |
1.02% |
| 2026-04-13 |
博时量化多策略股票A |
1.7313 |
-0.13% |
| 2026-04-10 |
博时量化多策略股票A |
1.7336 |
1.08% |
| 2026-04-09 |
博时量化多策略股票A |
1.7150 |
-0.52% |
| 2026-04-08 |
博时量化多策略股票A |
1.7239 |
3.19% |
| 2026-04-07 |
博时量化多策略股票A |
1.6706 |
0.58% |
| 2026-04-03 |
博时量化多策略股票A |
1.6609 |
-1.40% |
| 2026-04-02 |
博时量化多策略股票A |
1.6844 |
-0.97% |
| 2026-04-01 |
博时量化多策略股票A |
1.7009 |
1.38% |
| 2026-03-31 |
博时量化多策略股票A |
1.6778 |
-1.10% |
| 2026-03-30 |
博时量化多策略股票A |
1.6964 |
0.18% |
| 2026-03-27 |
博时量化多策略股票A |
1.6934 |
0.76% |
| 2026-03-26 |
博时量化多策略股票A |
1.6806 |
-0.86% |
| 2026-03-25 |
博时量化多策略股票A |
1.6951 |
1.48% |
| 2026-03-24 |
博时量化多策略股票A |
1.6704 |
2.38% |
| 2026-03-23 |
博时量化多策略股票A |
1.6316 |
-4.02% |
| 2026-03-20 |
博时量化多策略股票A |
1.6999 |
-1.19% |
| 2026-03-19 |
博时量化多策略股票A |
1.7204 |
-2.12% |
| 2026-03-18 |
博时量化多策略股票A |
1.7577 |
1.12% |
| 2026-03-17 |
博时量化多策略股票A |
1.7383 |
-1.48% |
| 2026-03-16 |
博时量化多策略股票A |
1.7644 |
0.04% |
| 2026-03-13 |
博时量化多策略股票A |
1.7637 |
-0.45% |
| 2026-03-12 |
博时量化多策略股票A |
1.7716 |
-0.87% |
| 2026-03-11 |
博时量化多策略股票A |
1.7872 |
0.08% |
| 2026-03-10 |
博时量化多策略股票A |
1.7857 |
1.97% |
| 2026-03-09 |
博时量化多策略股票A |
1.7512 |
-0.76% |
| 2026-03-06 |
博时量化多策略股票A |
1.7646 |
1.04% |
| 2026-03-05 |
博时量化多策略股票A |
1.7465 |
1.01% |
| 2026-03-04 |
博时量化多策略股票A |
1.7291 |
-0.75% |
| 2026-03-03 |
博时量化多策略股票A |
1.7422 |
-2.30% |
| 2026-03-02 |
博时量化多策略股票A |
1.7833 |
-0.64% |
| 2026-02-27 |
博时量化多策略股票A |
1.7948 |
-0.33% |
| 2026-02-26 |
博时量化多策略股票A |
1.8007 |
0.32% |
| 2026-02-25 |
博时量化多策略股票A |
1.7949 |
0.79% |
| 2026-02-24 |
博时量化多策略股票A |
1.7808 |
1.23% |
| 2026-02-13 |
博时量化多策略股票A |
1.7592 |
-0.98% |
| 2026-02-12 |
博时量化多策略股票A |
1.7767 |
0.03% |
| 2026-02-11 |
博时量化多策略股票A |
1.7762 |
0.02% |
| 2026-02-10 |
博时量化多策略股票A |
1.7759 |
0.23% |
| 2026-02-09 |
博时量化多策略股票A |
1.7719 |
1.43% |
| 2026-02-06 |
博时量化多策略股票A |
1.7470 |
0.13% |
| 2026-02-05 |
博时量化多策略股票A |
1.7448 |
-1.36% |
| 2026-02-04 |
博时量化多策略股票A |
1.7689 |
0.26% |
| 2026-02-03 |
博时量化多策略股票A |
1.7643 |
1.68% |
| 2026-02-02 |
博时量化多策略股票A |
1.7352 |
-2.87% |
| 2026-01-30 |
博时量化多策略股票A |
1.7864 |
-0.95% |
| 2026-01-29 |
博时量化多策略股票A |
1.8036 |
-1.15% |
| 2026-01-28 |
博时量化多策略股票A |
1.8246 |
-0.10% |
| 2026-01-27 |
博时量化多策略股票A |
1.8265 |
0.47% |
| 2026-01-26 |
博时量化多策略股票A |
1.8180 |
-0.55% |
| 2026-01-23 |
博时量化多策略股票A |
1.8281 |
0.59% |
| 2026-01-22 |
博时量化多策略股票A |
1.8174 |
0.76% |
| 2026-01-21 |
博时量化多策略股票A |
1.8037 |
1.22% |
| 2026-01-20 |
博时量化多策略股票A |
1.7819 |
-0.87% |
| 2026-01-19 |
博时量化多策略股票A |
1.7976 |
0.62% |
| 2026-01-16 |
博时量化多策略股票A |
1.7866 |
0.43% |
| 2026-01-15 |
博时量化多策略股票A |
1.7790 |
0.45% |
| 2026-01-14 |
博时量化多策略股票A |
1.7711 |
0.47% |
| 2026-01-13 |
博时量化多策略股票A |
1.7629 |
-0.89% |
| 2026-01-12 |
博时量化多策略股票A |
1.7788 |
0.85% |
| 2026-01-09 |
博时量化多策略股票A |
1.7638 |
1.30% |
| 2026-01-08 |
博时量化多策略股票A |
1.7412 |
-0.30% |
| 2026-01-07 |
博时量化多策略股票A |
1.7465 |
0.72% |
| 2026-01-06 |
博时量化多策略股票A |
1.7340 |
1.04% |
| 2026-01-05 |
博时量化多策略股票A |
1.7161 |
2.04% |
| 2025-12-31 |
博时量化多策略股票A |
1.6818 |
-0.33% |
| 2025-12-30 |
博时量化多策略股票A |
1.6873 |
-0.08% |
| 2025-12-29 |
博时量化多策略股票A |
1.6887 |
0.05% |
| 2025-12-26 |
博时量化多策略股票A |
1.6879 |
0.08% |
| 2025-12-25 |
博时量化多策略股票A |
1.6865 |
0.79% |
| 2025-12-24 |
博时量化多策略股票A |
1.6732 |
0.94% |
| 2025-12-23 |
博时量化多策略股票A |
1.6577 |
0.42% |
| 2025-12-22 |
博时量化多策略股票A |
1.6508 |
1.16% |
| 2025-12-19 |
博时量化多策略股票A |
1.6319 |
0.27% |
| 2025-12-18 |
博时量化多策略股票A |
1.6275 |
-0.80% |
| 2025-12-17 |
博时量化多策略股票A |
1.6407 |
2.24% |
| 2025-12-16 |
博时量化多策略股票A |
1.6047 |
-0.96% |
| 2025-12-15 |
博时量化多策略股票A |
1.6203 |
-0.36% |
| 2025-12-12 |
博时量化多策略股票A |
1.6261 |
0.92% |
| 2025-12-11 |
博时量化多策略股票A |
1.6113 |
-1.20% |
| 2025-12-10 |
博时量化多策略股票A |
1.6308 |
-0.06% |
| 2025-12-09 |
博时量化多策略股票A |
1.6318 |
0.23% |
| 2025-12-08 |
博时量化多策略股票A |
1.6280 |
0.89% |
| 2025-12-05 |
博时量化多策略股票A |
1.6136 |
1.03% |
| 2025-12-04 |
博时量化多策略股票A |
1.5972 |
-0.01% |
| 2025-12-03 |
博时量化多策略股票A |
1.5974 |
-0.59% |
| 2025-12-02 |
博时量化多策略股票A |
1.6068 |
-0.51% |
| 2025-12-01 |
博时量化多策略股票A |
1.6150 |
0.86% |
| 2025-11-28 |
博时量化多策略股票A |
1.6012 |
0.60% |
| 2025-11-27 |
博时量化多策略股票A |
1.5917 |
0.12% |
| 2025-11-26 |
博时量化多策略股票A |
1.5898 |
0.15% |
| 2025-11-25 |
博时量化多策略股票A |
1.5874 |
1.22% |
| 2025-11-24 |
博时量化多策略股票A |
1.5683 |
0.47% |
| 2025-11-21 |
博时量化多策略股票A |
1.5610 |
-2.52% |
| 2025-11-20 |
博时量化多策略股票A |
1.6013 |
-0.34% |
| 2025-11-19 |
博时量化多策略股票A |
1.6068 |
-0.01% |
| 2025-11-18 |
博时量化多策略股票A |
1.6070 |
-0.71% |
| 2025-11-17 |
博时量化多策略股票A |
1.6185 |
-0.31% |
| 2025-11-14 |
博时量化多策略股票A |
1.6235 |
-0.92% |
| 2025-11-13 |
博时量化多策略股票A |
1.6385 |
0.85% |
| 2025-11-12 |
博时量化多策略股票A |
1.6247 |
-0.18% |
| 2025-11-11 |
博时量化多策略股票A |
1.6276 |
-0.46% |
| 2025-11-10 |
博时量化多策略股票A |
1.6352 |
0.26% |
| 2025-11-07 |
博时量化多策略股票A |
1.6309 |
-0.20% |
| 2025-11-06 |
博时量化多策略股票A |
1.6342 |
1.04% |
| 2025-11-05 |
博时量化多策略股票A |
1.6173 |
0.60% |
| 2025-11-04 |
博时量化多策略股票A |
1.6077 |
-0.51% |
| 2025-11-03 |
博时量化多策略股票A |
1.6159 |
0.37% |
| 2025-10-31 |
博时量化多策略股票A |
1.6100 |
-0.68% |
| 2025-10-30 |
博时量化多策略股票A |
1.6210 |
-0.96% |
| 2025-10-29 |
博时量化多策略股票A |
1.6367 |
0.73% |
| 2025-10-28 |
博时量化多策略股票A |
1.6249 |
-0.42% |
| 2025-10-27 |
博时量化多策略股票A |
1.6318 |
0.62% |
| 2025-10-24 |
博时量化多策略股票A |
1.6218 |
0.26% |
| 2025-10-23 |
博时量化多策略股票A |
1.6176 |
0.37% |
| 2025-10-22 |
博时量化多策略股票A |
1.6117 |
0.03% |
| 2025-10-21 |
博时量化多策略股票A |
1.6112 |
1.21% |
| 2025-10-20 |
博时量化多策略股票A |
1.5920 |
0.57% |
| 2025-10-17 |
博时量化多策略股票A |
1.5829 |
-1.24% |
| 2025-10-16 |
博时量化多策略股票A |
1.6027 |
-0.74% |
| 2025-10-15 |
博时量化多策略股票A |
1.6147 |
1.54% |
| 2025-10-14 |
博时量化多策略股票A |
1.5902 |
-1.75% |
| 2025-10-13 |
博时量化多策略股票A |
1.6186 |
-0.76% |
| 2025-10-10 |
博时量化多策略股票A |
1.6310 |
-2.54% |
| 2025-10-09 |
博时量化多策略股票A |
1.6735 |
0.85% |
| 2025-09-30 |
博时量化多策略股票A |
1.6594 |
0.45% |
| 2025-09-29 |
博时量化多策略股票A |
1.6520 |
1.66% |
| 2025-09-26 |
博时量化多策略股票A |
1.6250 |
-1.48% |
| 2025-09-25 |
博时量化多策略股票A |
1.6494 |
0.86% |
| 2025-09-24 |
博时量化多策略股票A |
1.6353 |
1.54% |
| 2025-09-23 |
博时量化多策略股票A |
1.6105 |
-0.02% |
| 2025-09-22 |
博时量化多策略股票A |
1.6108 |
0.31% |
| 2025-09-19 |
博时量化多策略股票A |
1.6059 |
-0.04% |
| 2025-09-18 |
博时量化多策略股票A |
1.6066 |
-0.91% |
| 2025-09-17 |
博时量化多策略股票A |
1.6214 |
0.65% |
