近一季博时量化多策略股票C基金净值查询
查询指定日期范围博时量化多策略股票C005636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C |
1.7534 |
2.74% |
| 2026-09-15 |
博时量化多策略股票C |
1.7067 |
0.26% |
| 2026-09-14 |
博时量化多策略股票C |
1.7022 |
-0.22% |
| 2026-09-11 |
博时量化多策略股票C |
1.7059 |
-1.52% |
| 2026-09-10 |
博时量化多策略股票C |
1.7323 |
-0.89% |
| 2026-09-09 |
博时量化多策略股票C |
1.7478 |
0.15% |
| 2026-09-08 |
博时量化多策略股票C |
1.7452 |
-0.14% |
| 2026-09-07 |
博时量化多策略股票C |
1.7477 |
1.43% |
| 2026-09-04 |
博时量化多策略股票C |
1.7230 |
-1.93% |
| 2026-09-03 |
博时量化多策略股票C |
1.7569 |
0.15% |
| 2026-09-02 |
博时量化多策略股票C |
1.7543 |
-1.09% |
| 2026-09-01 |
博时量化多策略股票C |
1.7737 |
-1.42% |
| 2026-08-31 |
博时量化多策略股票C |
1.7992 |
1.93% |
| 2026-08-28 |
博时量化多策略股票C |
1.7652 |
-0.69% |
| 2026-08-27 |
博时量化多策略股票C |
1.7774 |
2.92% |
| 2026-08-26 |
博时量化多策略股票C |
1.7269 |
0.30% |
| 2026-08-25 |
博时量化多策略股票C |
1.7217 |
-0.34% |
| 2026-08-24 |
博时量化多策略股票C |
1.7275 |
-2.06% |
| 2026-08-21 |
博时量化多策略股票C |
1.7639 |
0.52% |
| 2026-08-20 |
博时量化多策略股票C |
1.7548 |
0.39% |
| 2026-08-19 |
博时量化多策略股票C |
1.7479 |
-4.58% |
| 2026-08-18 |
博时量化多策略股票C |
1.8318 |
0.57% |
| 2026-08-17 |
博时量化多策略股票C |
1.8215 |
2.72% |
| 2026-08-14 |
博时量化多策略股票C |
1.7732 |
0.73% |
| 2026-08-13 |
博时量化多策略股票C |
1.7604 |
-0.74% |
| 2026-08-12 |
博时量化多策略股票C |
1.7736 |
1.08% |
| 2026-08-11 |
博时量化多策略股票C |
1.7547 |
-1.29% |
| 2026-08-10 |
博时量化多策略股票C |
1.7776 |
0.92% |
| 2026-08-07 |
博时量化多策略股票C |
1.7614 |
2.19% |
| 2026-08-06 |
博时量化多策略股票C |
1.7237 |
0.87% |
| 2026-08-05 |
博时量化多策略股票C |
1.7089 |
3.01% |
| 2026-08-04 |
博时量化多策略股票C |
1.6590 |
2.51% |
| 2026-08-03 |
博时量化多策略股票C |
1.6183 |
-1.78% |
| 2026-07-31 |
博时量化多策略股票C |
1.6476 |
2.18% |
| 2026-07-30 |
博时量化多策略股票C |
1.6125 |
-3.28% |
| 2026-07-29 |
博时量化多策略股票C |
1.6672 |
0.13% |
| 2026-07-28 |
博时量化多策略股票C |
1.6650 |
-4.07% |
| 2026-07-27 |
博时量化多策略股票C |
1.7357 |
1.79% |
| 2026-07-24 |
博时量化多策略股票C |
1.7052 |
-1.61% |
| 2026-07-23 |
博时量化多策略股票C |
1.7331 |
-0.32% |
| 2026-07-22 |
博时量化多策略股票C |
1.7386 |
-0.78% |
| 2026-07-21 |
博时量化多策略股票C |
1.7522 |
5.47% |
| 2026-07-20 |
博时量化多策略股票C |
1.6613 |
-1.41% |
| 2026-07-17 |
博时量化多策略股票C |
1.6850 |
-5.12% |
| 2026-07-16 |
博时量化多策略股票C |
1.7760 |
-3.33% |
| 2026-07-15 |
博时量化多策略股票C |
1.8371 |
-1.64% |
| 2026-07-14 |
博时量化多策略股票C |
1.8677 |
2.72% |
| 2026-07-13 |
博时量化多策略股票C |
1.8182 |
-3.50% |
| 2026-07-10 |
博时量化多策略股票C |
1.8841 |
-2.26% |
| 2026-07-09 |
博时量化多策略股票C |
1.9277 |
2.76% |
| 2026-07-08 |
博时量化多策略股票C |
1.8759 |
-1.11% |
| 2026-07-07 |
博时量化多策略股票C |
1.8970 |
-1.93% |
| 2026-07-06 |
博时量化多策略股票C |
1.9344 |
-0.81% |
| 2026-07-03 |
博时量化多策略股票C |
1.9502 |
0.92% |
| 2026-07-02 |
博时量化多策略股票C |
1.9325 |
-3.34% |
| 2026-07-01 |
博时量化多策略股票C |
1.9992 |
-0.19% |
| 2026-06-30 |
博时量化多策略股票C |
2.0030 |
1.40% |
| 2026-06-29 |
博时量化多策略股票C |
1.9754 |
1.24% |
| 2026-06-26 |
博时量化多策略股票C |
1.9513 |
-1.42% |
| 2026-06-25 |
博时量化多策略股票C |
1.9795 |
1.51% |
| 2026-06-24 |
博时量化多策略股票C |
1.9500 |
2.73% |
| 2026-06-23 |
博时量化多策略股票C |
1.8981 |
-2.17% |
| 2026-06-22 |
博时量化多策略股票C |
1.9402 |
3.24% |
| 2026-06-18 |
博时量化多策略股票C |
1.8794 |
1.48% |
| 2026-06-17 |
博时量化多策略股票C |
1.8520 |
2.51% |
