今年以来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 |
| 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% |
| 2025-09-16 |
博时量化多策略股票A |
1.6109 |
0.34% |
| 2025-09-15 |
博时量化多策略股票A |
1.6723 |
-0.13% |
| 2025-09-12 |
博时量化多策略股票A |
1.6745 |
-0.56% |
| 2025-09-11 |
博时量化多策略股票A |
1.6839 |
3.22% |
| 2025-09-10 |
博时量化多策略股票A |
1.6313 |
0.52% |
| 2025-09-09 |
博时量化多策略股票A |
1.6228 |
-1.15% |
| 2025-09-08 |
博时量化多策略股票A |
1.6416 |
-0.01% |
| 2025-09-05 |
博时量化多策略股票A |
1.6418 |
3.57% |
| 2025-09-04 |
博时量化多策略股票A |
1.5852 |
-3.06% |
| 2025-09-03 |
博时量化多策略股票A |
1.6352 |
-0.02% |
| 2025-09-02 |
博时量化多策略股票A |
1.6356 |
-2.25% |
| 2025-09-01 |
博时量化多策略股票A |
1.6733 |
1.28% |
| 2025-08-29 |
博时量化多策略股票A |
1.6521 |
1.03% |
| 2025-08-28 |
博时量化多策略股票A |
1.6352 |
2.92% |
| 2025-08-27 |
博时量化多策略股票A |
1.5888 |
-0.42% |
| 2025-08-26 |
博时量化多策略股票A |
1.5955 |
-0.31% |
| 2025-08-25 |
博时量化多策略股票A |
1.6004 |
2.51% |
| 2025-08-22 |
博时量化多策略股票A |
1.5612 |
2.22% |
| 2025-08-21 |
博时量化多策略股票A |
1.5273 |
-0.55% |
| 2025-08-20 |
博时量化多策略股票A |
1.5357 |
0.85% |
| 2025-08-19 |
博时量化多策略股票A |
1.5228 |
0.31% |
| 2025-08-18 |
博时量化多策略股票A |
1.5181 |
1.62% |
| 2025-08-15 |
博时量化多策略股票A |
1.4939 |
1.76% |
| 2025-08-14 |
博时量化多策略股票A |
1.4680 |
-1.30% |
| 2025-08-13 |
博时量化多策略股票A |
1.4873 |
0.72% |
| 2025-08-12 |
博时量化多策略股票A |
1.4766 |
0.29% |
| 2025-08-11 |
博时量化多策略股票A |
1.4724 |
0.99% |
| 2025-08-08 |
博时量化多策略股票A |
1.4580 |
0.23% |
| 2025-08-07 |
博时量化多策略股票A |
1.4547 |
-0.30% |
| 2025-08-06 |
博时量化多策略股票A |
1.4591 |
0.98% |
| 2025-08-05 |
博时量化多策略股票A |
1.4450 |
0.65% |
| 2025-08-04 |
博时量化多策略股票A |
1.4357 |
0.95% |
| 2025-08-01 |
博时量化多策略股票A |
1.4222 |
0.18% |
| 2025-07-31 |
博时量化多策略股票A |
1.4196 |
-1.48% |
| 2025-07-30 |
博时量化多策略股票A |
1.4409 |
-0.26% |
| 2025-07-29 |
博时量化多策略股票A |
1.4446 |
0.54% |
| 2025-07-28 |
博时量化多策略股票A |
1.4368 |
0.38% |
| 2025-07-25 |
博时量化多策略股票A |
1.4314 |
0.39% |
| 2025-07-24 |
博时量化多策略股票A |
1.4258 |
0.68% |
| 2025-07-23 |
博时量化多策略股票A |
1.4162 |
0.25% |
| 2025-07-22 |
博时量化多策略股票A |
1.4126 |
0.52% |
| 2025-07-21 |
博时量化多策略股票A |
1.4053 |
0.62% |
| 2025-07-18 |
博时量化多策略股票A |
1.3967 |
0.59% |
| 2025-07-17 |
博时量化多策略股票A |
1.3885 |
1.33% |
| 2025-07-16 |
博时量化多策略股票A |
1.3703 |
0.20% |
| 2025-07-15 |
博时量化多策略股票A |
1.3676 |
0.57% |
| 2025-07-14 |
博时量化多策略股票A |
1.3598 |
0.44% |
| 2025-07-11 |
博时量化多策略股票A |
1.3538 |
0.24% |
| 2025-07-10 |
博时量化多策略股票A |
1.3506 |
0.32% |
| 2025-07-09 |
博时量化多策略股票A |
1.3463 |
-0.15% |
| 2025-07-08 |
博时量化多策略股票A |
1.3483 |
1.08% |
| 2025-07-07 |
博时量化多策略股票A |
1.3339 |
0.01% |
| 2025-07-04 |
博时量化多策略股票A |
1.3337 |
-0.02% |
| 2025-07-03 |
博时量化多策略股票A |
1.3340 |
0.59% |
| 2025-07-02 |
博时量化多策略股票A |
1.3262 |
-0.32% |
| 2025-07-01 |
博时量化多策略股票A |
1.3304 |
0.39% |
| 2025-06-30 |
博时量化多策略股票A |
1.3252 |
0.79% |
| 2025-06-27 |
博时量化多策略股票A |
1.3148 |
-0.20% |
| 2025-06-26 |
博时量化多策略股票A |
1.3175 |
-0.17% |
| 2025-06-25 |
博时量化多策略股票A |
1.3198 |
1.05% |
| 2025-06-24 |
博时量化多策略股票A |
1.3061 |
0.90% |
| 2025-06-23 |
博时量化多策略股票A |
1.2945 |
0.64% |
| 2025-06-20 |
博时量化多策略股票A |
1.2863 |
0.05% |
| 2025-06-19 |
博时量化多策略股票A |
1.2856 |
-1.01% |
| 2025-06-18 |
博时量化多策略股票A |
1.2987 |
0.02% |
| 2025-06-17 |
博时量化多策略股票A |
1.2985 |
-0.18% |
| 2025-06-16 |
博时量化多策略股票A |
1.3008 |
0.27% |
| 2025-06-13 |
博时量化多策略股票A |
1.2973 |
-0.98% |
| 2025-06-12 |
博时量化多策略股票A |
1.3101 |
0.24% |
| 2025-06-11 |
博时量化多策略股票A |
1.3069 |
0.58% |
| 2025-06-10 |
博时量化多策略股票A |
1.2993 |
-0.44% |
| 2025-06-09 |
博时量化多策略股票A |
1.3051 |
0.25% |
| 2025-06-06 |
博时量化多策略股票A |
1.3019 |
0.05% |
| 2025-06-05 |
博时量化多策略股票A |
1.3013 |
0.07% |
| 2025-06-04 |
博时量化多策略股票A |
1.3004 |
0.66% |
| 2025-06-03 |
博时量化多策略股票A |
1.2919 |
0.24% |
| 2025-05-30 |
博时量化多策略股票A |
1.2888 |
-0.58% |
| 2025-05-29 |
博时量化多策略股票A |
1.2963 |
0.54% |
| 2025-05-28 |
博时量化多策略股票A |
1.2893 |
0.11% |
| 2025-05-27 |
博时量化多策略股票A |
1.2879 |
-0.15% |
| 2025-05-26 |
博时量化多策略股票A |
1.2898 |
-0.11% |
| 2025-05-23 |
博时量化多策略股票A |
1.2912 |
-0.84% |
| 2025-05-22 |
博时量化多策略股票A |
1.3021 |
-0.40% |
| 2025-05-21 |
博时量化多策略股票A |
1.3073 |
0.18% |
| 2025-05-20 |
博时量化多策略股票A |
1.3049 |
0.62% |
| 2025-05-19 |
博时量化多策略股票A |
1.2969 |
-0.09% |
| 2025-05-16 |
博时量化多策略股票A |
1.2981 |
-0.05% |
| 2025-05-15 |
博时量化多策略股票A |
1.2988 |
-0.79% |
| 2025-05-14 |
博时量化多策略股票A |
1.3092 |
0.68% |
| 2025-05-13 |
博时量化多策略股票A |
1.3004 |
0.12% |
| 2025-05-12 |
博时量化多策略股票A |
1.2989 |
0.96% |
| 2025-05-09 |
博时量化多策略股票A |
1.2866 |
-0.46% |
| 2025-05-08 |
博时量化多策略股票A |
1.2925 |
0.72% |
| 2025-05-07 |
博时量化多策略股票A |
1.2832 |
0.42% |
| 2025-05-06 |
博时量化多策略股票A |
1.2778 |
0.77% |
| 2025-04-30 |
博时量化多策略股票A |
1.2680 |
-0.08% |
| 2025-04-29 |
博时量化多策略股票A |
1.2690 |
0.24% |
| 2025-04-28 |
博时量化多策略股票A |
1.2659 |
-0.19% |
| 2025-04-25 |
博时量化多策略股票A |
1.2683 |
0.18% |
| 2025-04-24 |
博时量化多策略股票A |
1.2660 |
0.14% |
| 2025-04-23 |
博时量化多策略股票A |
1.2642 |
-0.13% |
| 2025-04-22 |
博时量化多策略股票A |
1.2659 |
0.28% |
| 2025-04-21 |
博时量化多策略股票A |
1.2624 |
0.10% |
| 2025-04-18 |
博时量化多策略股票A |
1.2612 |
-0.18% |
| 2025-04-17 |
博时量化多策略股票A |
1.2635 |
0.13% |
| 2025-04-16 |
博时量化多策略股票A |
1.2619 |
0.29% |
| 2025-04-15 |
博时量化多策略股票A |
1.2583 |
0.18% |
| 2025-04-14 |
博时量化多策略股票A |
1.2560 |
0.29% |
| 2025-04-11 |
博时量化多策略股票A |
1.2524 |
0.19% |
| 2025-04-10 |
博时量化多策略股票A |
1.2500 |
1.23% |
| 2025-04-09 |
博时量化多策略股票A |
1.2348 |
0.56% |
| 2025-04-08 |
博时量化多策略股票A |
1.2279 |
1.78% |
| 2025-04-07 |
博时量化多策略股票A |
1.2064 |
-6.28% |
| 2025-04-03 |
博时量化多策略股票A |
1.2873 |
-0.39% |
| 2025-04-02 |
博时量化多策略股票A |
1.2923 |
0.24% |
| 2025-04-01 |
博时量化多策略股票A |
1.2892 |
-0.09% |
| 2025-03-31 |
博时量化多策略股票A |
1.2903 |
-0.59% |
| 2025-03-28 |
博时量化多策略股票A |
1.2980 |
-0.57% |
| 2025-03-27 |
博时量化多策略股票A |
1.3055 |
0.16% |
| 2025-03-26 |
博时量化多策略股票A |
1.3034 |
0.02% |
| 2025-03-25 |
博时量化多策略股票A |
1.3031 |
0.02% |
| 2025-03-24 |
博时量化多策略股票A |
1.3028 |
-0.26% |
| 2025-03-21 |
博时量化多策略股票A |
1.3062 |
-0.86% |
| 2025-03-20 |
博时量化多策略股票A |
1.3175 |
-0.40% |
| 2025-03-19 |
博时量化多策略股票A |
1.3228 |
-0.07% |
| 2025-03-18 |
博时量化多策略股票A |
1.3237 |
0.18% |
| 2025-03-17 |
博时量化多策略股票A |
1.3213 |
-0.26% |
| 2025-03-14 |
博时量化多策略股票A |
1.3247 |
1.52% |
| 2025-03-13 |
博时量化多策略股票A |
1.3049 |
-0.64% |
| 2025-03-12 |
博时量化多策略股票A |
1.3133 |
0.03% |
| 2025-03-11 |
博时量化多策略股票A |
1.3129 |
0.47% |
| 2025-03-10 |
博时量化多策略股票A |
1.3068 |
0.32% |
| 2025-03-07 |
博时量化多策略股票A |
1.3026 |
0.05% |
| 2025-03-06 |
博时量化多策略股票A |
1.3020 |
1.18% |
| 2025-03-05 |
博时量化多策略股票A |
1.2868 |
0.07% |
| 2025-03-04 |
博时量化多策略股票A |
1.2859 |
0.70% |
| 2025-03-03 |
博时量化多策略股票A |
1.2769 |
0.71% |
| 2025-02-28 |
博时量化多策略股票A |
1.2679 |
-1.64% |
| 2025-02-27 |
博时量化多策略股票A |
1.2890 |
-0.29% |
| 2025-02-26 |
博时量化多策略股票A |
1.2927 |
0.80% |
| 2025-02-25 |
博时量化多策略股票A |
1.2825 |
-1.09% |
| 2025-02-24 |
博时量化多策略股票A |
1.2966 |
-0.12% |
| 2025-02-21 |
博时量化多策略股票A |
1.2981 |
1.53% |
| 2025-02-20 |
博时量化多策略股票A |
1.2786 |
0.31% |
| 2025-02-19 |
博时量化多策略股票A |
1.2746 |
1.04% |
| 2025-02-18 |
博时量化多策略股票A |
1.2615 |
-1.67% |
| 2025-02-17 |
博时量化多策略股票A |
1.2829 |
0.73% |
| 2025-02-14 |
博时量化多策略股票A |
1.2736 |
0.49% |
| 2025-02-13 |
博时量化多策略股票A |
1.2674 |
-0.65% |
| 2025-02-12 |
博时量化多策略股票A |
1.2757 |
1.13% |
| 2025-02-11 |
博时量化多策略股票A |
1.2614 |
-0.49% |
| 2025-02-10 |
博时量化多策略股票A |
1.2676 |
0.98% |
| 2025-02-07 |
博时量化多策略股票A |
1.2553 |
1.09% |
| 2025-02-06 |
博时量化多策略股票A |
1.2418 |
1.34% |
| 2025-02-05 |
博时量化多策略股票A |
1.2254 |
0.06% |
| 2025-01-27 |
博时量化多策略股票A |
1.2247 |
-0.16% |
| 2025-01-24 |
博时量化多策略股票A |
1.2267 |
1.12% |
| 2025-01-23 |
博时量化多策略股票A |
1.2131 |
0.32% |
| 2025-01-22 |
博时量化多策略股票A |
1.2092 |
-0.65% |
| 2025-01-21 |
博时量化多策略股票A |
1.2171 |
-0.40% |
| 2025-01-20 |
博时量化多策略股票A |
1.2220 |
-0.02% |
| 2025-01-17 |
博时量化多策略股票A |
1.2222 |
-0.12% |
| 2025-01-16 |
博时量化多策略股票A |
1.2237 |
0.16% |
| 2025-01-15 |
博时量化多策略股票A |
1.2217 |
-0.38% |
| 2025-01-14 |
博时量化多策略股票A |
1.2264 |
2.20% |
| 2025-01-13 |
博时量化多策略股票A |
1.2000 |
-0.46% |
| 2025-01-10 |
博时量化多策略股票A |
1.2055 |
-1.11% |
| 2025-01-09 |
博时量化多策略股票A |
1.2190 |
-0.32% |
| 2025-01-08 |
博时量化多策略股票A |
1.2229 |
0.22% |
| 2025-01-07 |
博时量化多策略股票A |
1.2202 |
0.87% |
| 2025-01-06 |
博时量化多策略股票A |
1.2097 |
-0.15% |
| 2025-01-03 |
博时量化多策略股票A |
1.2115 |
-1.29% |
| 2025-01-02 |
博时量化多策略股票A |
1.2273 |
-2.20% |
