近一年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% |
| 2026-06-16 |
博时量化多策略股票C |
1.8067 |
0.64% |
| 2026-06-15 |
博时量化多策略股票C |
1.7952 |
4.08% |
| 2026-06-12 |
博时量化多策略股票C |
1.7248 |
1.46% |
| 2026-06-11 |
博时量化多策略股票C |
1.7000 |
-0.18% |
| 2026-06-10 |
博时量化多策略股票C |
1.7031 |
-0.81% |
| 2026-06-09 |
博时量化多策略股票C |
1.7170 |
2.68% |
| 2026-06-08 |
博时量化多策略股票C |
1.6722 |
-2.05% |
| 2026-06-05 |
博时量化多策略股票C |
1.7072 |
-1.94% |
| 2026-06-04 |
博时量化多策略股票C |
1.7409 |
0.29% |
| 2026-06-03 |
博时量化多策略股票C |
1.7358 |
1.39% |
| 2026-06-02 |
博时量化多策略股票C |
1.7120 |
1.14% |
| 2026-06-01 |
博时量化多策略股票C |
1.6927 |
-1.53% |
| 2026-05-29 |
博时量化多策略股票C |
1.7190 |
-2.30% |
| 2026-05-28 |
博时量化多策略股票C |
1.7594 |
0.46% |
| 2026-05-27 |
博时量化多策略股票C |
1.7514 |
-1.15% |
| 2026-05-26 |
博时量化多策略股票C |
1.7717 |
-0.85% |
| 2026-05-25 |
博时量化多策略股票C |
1.7869 |
0.95% |
| 2026-05-22 |
博时量化多策略股票C |
1.7700 |
2.29% |
| 2026-05-21 |
博时量化多策略股票C |
1.7304 |
-2.44% |
| 2026-05-20 |
博时量化多策略股票C |
1.7737 |
0.62% |
| 2026-05-19 |
博时量化多策略股票C |
1.7628 |
0.25% |
| 2026-05-18 |
博时量化多策略股票C |
1.7584 |
0.02% |
| 2026-05-15 |
博时量化多策略股票C |
1.7580 |
-0.88% |
| 2026-05-14 |
博时量化多策略股票C |
1.7736 |
-1.73% |
| 2026-05-13 |
博时量化多策略股票C |
1.8048 |
1.36% |
| 2026-05-12 |
博时量化多策略股票C |
1.7805 |
-0.11% |
| 2026-05-11 |
博时量化多策略股票C |
1.7825 |
1.32% |
| 2026-05-08 |
博时量化多策略股票C |
1.7592 |
-0.27% |
| 2026-04-30 |
博时量化多策略股票C |
1.7235 |
-0.32% |
| 2026-04-29 |
博时量化多策略股票C |
1.7291 |
1.56% |
| 2026-04-28 |
博时量化多策略股票C |
1.7026 |
-0.64% |
| 2026-04-27 |
博时量化多策略股票C |
1.7135 |
0.15% |
| 2026-04-24 |
博时量化多策略股票C |
1.7110 |
0.13% |
| 2026-04-23 |
博时量化多策略股票C |
1.7088 |
-1.31% |
| 2026-04-22 |
博时量化多策略股票C |
1.7315 |
0.77% |
| 2026-04-21 |
博时量化多策略股票C |
1.7183 |
0.26% |
| 2026-04-20 |
博时量化多策略股票C |
1.7138 |
0.15% |
| 2026-04-17 |
博时量化多策略股票C |
1.7112 |
0.56% |
| 2026-04-16 |
博时量化多策略股票C |
1.7016 |
1.81% |
| 2026-04-15 |
博时量化多策略股票C |
1.6713 |
-0.36% |
| 2026-04-14 |
博时量化多策略股票C |
1.6773 |
1.01% |
| 2026-04-13 |
博时量化多策略股票C |
1.6605 |
-0.14% |
| 2026-04-10 |
博时量化多策略股票C |
1.6628 |
1.08% |
| 2026-04-09 |
博时量化多策略股票C |
1.6450 |
-0.52% |
| 2026-04-08 |
博时量化多策略股票C |
1.6536 |
3.19% |
| 2026-04-07 |
博时量化多策略股票C |
1.6025 |
0.58% |
| 2026-04-03 |
博时量化多策略股票C |
1.5933 |
-1.40% |
| 2026-04-02 |
博时量化多策略股票C |
1.6159 |
-0.97% |
| 2026-04-01 |
博时量化多策略股票C |
1.6318 |
1.38% |
| 2026-03-31 |
博时量化多策略股票C |
1.6096 |
-1.10% |
| 2026-03-30 |
博时量化多策略股票C |
1.6275 |
0.17% |
| 2026-03-27 |
博时量化多策略股票C |
1.6248 |
0.76% |
| 2026-03-26 |
博时量化多策略股票C |
1.6125 |
-0.86% |
| 2026-03-25 |
博时量化多策略股票C |
1.6265 |
1.48% |
| 2026-03-24 |
博时量化多策略股票C |
1.6028 |
2.38% |
| 2026-03-23 |
博时量化多策略股票C |
1.5656 |
-4.03% |
| 2026-03-20 |
博时量化多策略股票C |
1.6313 |
-1.19% |
| 2026-03-19 |
博时量化多策略股票C |
1.6509 |
-2.13% |
| 2026-03-18 |
博时量化多策略股票C |
1.6868 |
1.11% |
| 2026-03-17 |
博时量化多策略股票C |
1.6682 |
-1.48% |
| 2026-03-16 |
博时量化多策略股票C |
1.6933 |
0.03% |
| 2026-03-13 |
博时量化多策略股票C |
1.6928 |
-0.45% |
| 2026-03-12 |
博时量化多策略股票C |
1.7004 |
-0.87% |
| 2026-03-11 |
博时量化多策略股票C |
1.7153 |
0.08% |
| 2026-03-10 |
博时量化多策略股票C |
1.7140 |
1.97% |
| 2026-03-09 |
博时量化多策略股票C |
1.6809 |
-0.76% |
| 2026-03-06 |
博时量化多策略股票C |
1.6938 |
1.03% |
| 2026-03-05 |
博时量化多策略股票C |
1.6766 |
1.01% |
| 2026-03-04 |
博时量化多策略股票C |
1.6598 |
-0.76% |
| 2026-03-03 |
博时量化多策略股票C |
1.6725 |
-2.30% |
| 2026-03-02 |
博时量化多策略股票C |
1.7119 |
-0.65% |
| 2026-02-27 |
博时量化多策略股票C |
1.7231 |
-0.34% |
| 2026-02-26 |
博时量化多策略股票C |
1.7289 |
0.32% |
| 2026-02-25 |
博时量化多策略股票C |
1.7233 |
0.79% |
| 2026-02-24 |
博时量化多策略股票C |
1.7098 |
1.21% |
| 2026-02-13 |
博时量化多策略股票C |
1.6894 |
-0.99% |
| 2026-02-12 |
博时量化多策略股票C |
1.7063 |
0.03% |
| 2026-02-11 |
博时量化多策略股票C |
1.7058 |
0.01% |
| 2026-02-10 |
博时量化多策略股票C |
1.7057 |
0.23% |
| 2026-02-09 |
博时量化多策略股票C |
1.7018 |
1.42% |
| 2026-02-06 |
博时量化多策略股票C |
1.6780 |
0.13% |
| 2026-02-05 |
博时量化多策略股票C |
1.6759 |
-1.37% |
| 2026-02-04 |
博时量化多策略股票C |
1.6991 |
0.26% |
| 2026-02-03 |
博时量化多策略股票C |
1.6947 |
1.67% |
| 2026-02-02 |
博时量化多策略股票C |
1.6669 |
-2.87% |
| 2026-01-30 |
博时量化多策略股票C |
1.7161 |
-0.95% |
| 2026-01-29 |
博时量化多策略股票C |
1.7326 |
-1.16% |
| 2026-01-28 |
博时量化多策略股票C |
1.7529 |
-0.11% |
| 2026-01-27 |
博时量化多策略股票C |
1.7548 |
0.46% |
| 2026-01-26 |
博时量化多策略股票C |
1.7467 |
-0.56% |
| 2026-01-23 |
博时量化多策略股票C |
1.7565 |
0.59% |
| 2026-01-22 |
博时量化多策略股票C |
1.7462 |
0.76% |
| 2026-01-21 |
博时量化多策略股票C |
1.7331 |
1.23% |
| 2026-01-20 |
博时量化多策略股票C |
1.7121 |
-0.88% |
| 2026-01-19 |
博时量化多策略股票C |
1.7273 |
0.61% |
| 2026-01-16 |
博时量化多策略股票C |
1.7168 |
0.42% |
| 2026-01-15 |
博时量化多策略股票C |
1.7096 |
0.45% |
| 2026-01-14 |
博时量化多策略股票C |
1.7020 |
0.46% |
| 2026-01-13 |
博时量化多策略股票C |
1.6942 |
-0.89% |
| 2026-01-12 |
博时量化多策略股票C |
1.7095 |
0.85% |
| 2026-01-09 |
博时量化多策略股票C |
1.6951 |
1.29% |
| 2026-01-08 |
博时量化多策略股票C |
1.6735 |
-0.31% |
| 2026-01-07 |
博时量化多策略股票C |
1.6787 |
0.73% |
| 2026-01-06 |
博时量化多策略股票C |
1.6666 |
1.04% |
| 2026-01-05 |
博时量化多策略股票C |
1.6495 |
2.03% |
| 2025-12-31 |
博时量化多策略股票C |
1.6167 |
-0.33% |
| 2025-12-30 |
博时量化多策略股票C |
1.6220 |
-0.09% |
| 2025-12-29 |
博时量化多策略股票C |
1.6234 |
0.04% |
| 2025-12-26 |
博时量化多策略股票C |
1.6227 |
0.08% |
| 2025-12-25 |
博时量化多策略股票C |
1.6214 |
0.79% |
| 2025-12-24 |
博时量化多策略股票C |
1.6087 |
0.93% |
| 2025-12-23 |
博时量化多策略股票C |
1.5938 |
0.42% |
| 2025-12-22 |
博时量化多策略股票C |
1.5872 |
1.15% |
| 2025-12-19 |
博时量化多策略股票C |
1.5691 |
0.27% |
| 2025-12-18 |
博时量化多策略股票C |
1.5649 |
-0.81% |
| 2025-12-17 |
博时量化多策略股票C |
1.5776 |
2.24% |
| 2025-12-16 |
博时量化多策略股票C |
1.5431 |
-0.96% |
| 2025-12-15 |
博时量化多策略股票C |
1.5581 |
-0.36% |
| 2025-12-12 |
博时量化多策略股票C |
1.5638 |
0.92% |
| 2025-12-11 |
博时量化多策略股票C |
1.5496 |
-1.19% |
| 2025-12-10 |
博时量化多策略股票C |
1.5683 |
-0.07% |
| 2025-12-09 |
博时量化多策略股票C |
1.5694 |
0.23% |
| 2025-12-08 |
博时量化多策略股票C |
1.5658 |
0.89% |
| 2025-12-05 |
博时量化多策略股票C |
1.5520 |
1.02% |
| 2025-12-04 |
博时量化多策略股票C |
1.5363 |
-0.01% |
| 2025-12-03 |
博时量化多策略股票C |
1.5365 |
-0.59% |
| 2025-12-02 |
博时量化多策略股票C |
1.5456 |
-0.51% |
| 2025-12-01 |
博时量化多策略股票C |
1.5535 |
0.86% |
| 2025-11-28 |
博时量化多策略股票C |
1.5403 |
0.59% |
| 2025-11-27 |
博时量化多策略股票C |
1.5312 |
0.11% |
| 2025-11-26 |
博时量化多策略股票C |
1.5295 |
0.16% |
| 2025-11-25 |
博时量化多策略股票C |
1.5271 |
1.21% |
| 2025-11-24 |
博时量化多策略股票C |
1.5088 |
0.46% |
| 2025-11-21 |
博时量化多策略股票C |
1.5019 |
-2.52% |
| 2025-11-20 |
博时量化多策略股票C |
1.5407 |
-0.34% |
| 2025-11-19 |
博时量化多策略股票C |
1.5460 |
-0.02% |
| 2025-11-18 |
博时量化多策略股票C |
1.5463 |
-0.71% |
| 2025-11-17 |
博时量化多策略股票C |
1.5573 |
-0.32% |
| 2025-11-14 |
博时量化多策略股票C |
1.5623 |
-0.91% |
| 2025-11-13 |
博时量化多策略股票C |
1.5767 |
0.84% |
| 2025-11-12 |
博时量化多策略股票C |
1.5635 |
-0.18% |
| 2025-11-11 |
博时量化多策略股票C |
1.5663 |
-0.46% |
| 2025-11-10 |
博时量化多策略股票C |
1.5736 |
0.25% |
| 2025-11-07 |
博时量化多策略股票C |
1.5696 |
-0.20% |
| 2025-11-06 |
博时量化多策略股票C |
1.5728 |
1.04% |
| 2025-11-05 |
博时量化多策略股票C |
1.5566 |
0.59% |
| 2025-11-04 |
博时量化多策略股票C |
1.5474 |
-0.51% |
| 2025-11-03 |
博时量化多策略股票C |
1.5554 |
0.36% |
| 2025-10-31 |
博时量化多策略股票C |
1.5498 |
-0.68% |
| 2025-10-30 |
博时量化多策略股票C |
1.5604 |
-0.96% |
| 2025-10-29 |
博时量化多策略股票C |
1.5755 |
0.73% |
| 2025-10-28 |
博时量化多策略股票C |
1.5641 |
-0.43% |
| 2025-10-27 |
博时量化多策略股票C |
1.5709 |
0.61% |
| 2025-10-24 |
博时量化多策略股票C |
1.5613 |
0.26% |
| 2025-10-23 |
博时量化多策略股票C |
1.5573 |
0.36% |
| 2025-10-22 |
博时量化多策略股票C |
1.5517 |
0.03% |
| 2025-10-21 |
博时量化多策略股票C |
1.5512 |
1.20% |
| 2025-10-20 |
博时量化多策略股票C |
1.5328 |
0.57% |
| 2025-10-17 |
博时量化多策略股票C |
1.5241 |
-1.24% |
| 2025-10-16 |
博时量化多策略股票C |
1.5432 |
-0.75% |
| 2025-10-15 |
博时量化多策略股票C |
1.5548 |
1.54% |
| 2025-10-14 |
博时量化多策略股票C |
1.5312 |
-1.76% |
| 2025-10-13 |
博时量化多策略股票C |
1.5586 |
-0.77% |
| 2025-10-10 |
博时量化多策略股票C |
1.5707 |
-2.54% |
| 2025-10-09 |
博时量化多策略股票C |
1.6116 |
0.83% |
| 2025-09-30 |
博时量化多策略股票C |
1.5984 |
0.45% |
| 2025-09-29 |
博时量化多策略股票C |
1.5913 |
1.65% |
| 2025-09-26 |
博时量化多策略股票C |
1.5654 |
-1.49% |
| 2025-09-25 |
博时量化多策略股票C |
1.5890 |
0.86% |
| 2025-09-24 |
博时量化多策略股票C |
1.5754 |
1.53% |
| 2025-09-23 |
博时量化多策略股票C |
1.5516 |
-0.02% |
| 2025-09-22 |
博时量化多策略股票C |
1.5519 |
0.30% |
| 2025-09-19 |
博时量化多策略股票C |
1.5472 |
-0.05% |
| 2025-09-18 |
博时量化多策略股票C |
1.5480 |
-0.92% |
| 2025-09-17 |
博时量化多策略股票C |
1.5623 |
0.66% |
