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 |
2024-05-10 |
博时量化多策略股票C |
1.1917 |
-0.23% |
2024-05-09 |
博时量化多策略股票C |
1.1945 |
1.15% |
2024-05-08 |
博时量化多策略股票C |
1.1809 |
-1.30% |
2024-05-07 |
博时量化多策略股票C |
1.1965 |
0.25% |
2024-05-06 |
博时量化多策略股票C |
1.1935 |
1.92% |
2024-04-30 |
博时量化多策略股票C |
1.1710 |
-0.62% |
2024-04-29 |
博时量化多策略股票C |
1.1783 |
0.88% |
2024-04-26 |
博时量化多策略股票C |
1.1680 |
0.85% |
2024-04-25 |
博时量化多策略股票C |
1.1582 |
0.28% |
2024-04-24 |
博时量化多策略股票C |
1.1550 |
0.50% |
2024-04-23 |
博时量化多策略股票C |
1.1493 |
-1.06% |
2024-04-22 |
博时量化多策略股票C |
1.1616 |
-0.90% |
2024-04-19 |
博时量化多策略股票C |
1.1722 |
-0.36% |
2024-04-18 |
博时量化多策略股票C |
1.1764 |
0.11% |
2024-04-17 |
博时量化多策略股票C |
1.1751 |
1.99% |
2024-04-16 |
博时量化多策略股票C |
1.1522 |
-1.95% |
2024-04-15 |
博时量化多策略股票C |
1.1751 |
-0.17% |
2024-04-12 |
博时量化多策略股票C |
1.1771 |
-0.47% |
2024-04-11 |
博时量化多策略股票C |
1.1826 |
0.24% |
2024-04-10 |
博时量化多策略股票C |
1.1798 |
-0.92% |
2024-04-09 |
博时量化多策略股票C |
1.1908 |
0.27% |
2024-04-08 |
博时量化多策略股票C |
1.1876 |
-1.58% |
2024-04-03 |
博时量化多策略股票C |
1.2067 |
-0.08% |
2024-04-02 |
博时量化多策略股票C |
1.2077 |
-0.17% |
2024-04-01 |
博时量化多策略股票C |
1.2098 |
1.79% |
2024-03-29 |
博时量化多策略股票C |
1.1885 |
0.97% |
2024-03-28 |
博时量化多策略股票C |
1.1771 |
1.12% |
2024-03-27 |
博时量化多策略股票C |
1.1641 |
-1.84% |
2024-03-26 |
博时量化多策略股票C |
1.1859 |
0.20% |
2024-03-25 |
博时量化多策略股票C |
1.1835 |
-1.86% |
2024-03-22 |
博时量化多策略股票C |
1.2059 |
-1.41% |
2024-03-21 |
博时量化多策略股票C |
1.2232 |
0.02% |
2024-03-20 |
博时量化多策略股票C |
1.2230 |
0.69% |
2024-03-19 |
博时量化多策略股票C |
1.2146 |
-0.16% |
2024-03-18 |
博时量化多策略股票C |
1.2166 |
1.65% |
2024-03-15 |
博时量化多策略股票C |
1.1968 |
0.96% |
2024-03-14 |
博时量化多策略股票C |
1.1854 |
-0.38% |
2024-03-13 |
博时量化多策略股票C |
1.1899 |
0.14% |
2024-03-12 |
博时量化多策略股票C |
1.1882 |
0.32% |
2024-03-11 |
博时量化多策略股票C |
1.1844 |
1.29% |
2024-03-08 |
博时量化多策略股票C |
1.1693 |
1.18% |
2024-03-07 |
博时量化多策略股票C |
1.1557 |
-0.64% |
2024-03-06 |
博时量化多策略股票C |
1.1631 |
-0.21% |
2024-03-05 |
博时量化多策略股票C |
1.1656 |
-0.09% |
2024-03-04 |
博时量化多策略股票C |
1.1667 |
0.40% |
2024-03-01 |
博时量化多策略股票C |
1.1621 |
0.48% |
2024-02-29 |
博时量化多策略股票C |
1.1566 |
2.35% |
2024-02-28 |
博时量化多策略股票C |
1.1300 |
-2.14% |
2024-02-27 |
博时量化多策略股票C |
1.1547 |
1.67% |
2024-02-26 |
博时量化多策略股票C |
1.1357 |
-0.73% |
2024-02-23 |
博时量化多策略股票C |
1.1440 |
0.43% |
2024-02-22 |
博时量化多策略股票C |
1.1391 |
1.06% |
2024-02-21 |
博时量化多策略股票C |
1.1272 |
0.80% |
2024-02-20 |
博时量化多策略股票C |
1.1183 |
0.24% |
2024-02-19 |
博时量化多策略股票C |
1.1156 |
1.21% |
2024-02-08 |
博时量化多策略股票C |
1.1023 |
0.18% |
2024-02-07 |
博时量化多策略股票C |
1.1003 |
1.07% |
2024-02-06 |
博时量化多策略股票C |
1.0887 |
1.97% |
2024-02-05 |
博时量化多策略股票C |
1.0677 |
0.02% |
2024-02-02 |
博时量化多策略股票C |
1.0675 |
-1.01% |
2024-02-01 |
博时量化多策略股票C |
1.0784 |
-0.40% |
2024-01-31 |
博时量化多策略股票C |
1.0827 |
-0.82% |
2024-01-30 |
博时量化多策略股票C |
1.0916 |
-1.38% |
2024-01-29 |
博时量化多策略股票C |
1.1069 |
-1.21% |
2024-01-26 |
博时量化多策略股票C |
1.1205 |
0.04% |
2024-01-25 |
博时量化多策略股票C |
1.1201 |
2.25% |
2024-01-24 |
博时量化多策略股票C |
1.0955 |
1.38% |
2024-01-23 |
博时量化多策略股票C |
1.0806 |
0.24% |
2024-01-22 |
博时量化多策略股票C |
1.0780 |
-2.27% |
2024-01-19 |
博时量化多策略股票C |
1.1030 |
-0.70% |
2024-01-18 |
博时量化多策略股票C |
1.1108 |
0.19% |
2024-01-17 |
博时量化多策略股票C |
1.1087 |
-1.51% |
2024-01-16 |
博时量化多策略股票C |
1.1257 |
0.51% |
2024-01-15 |
博时量化多策略股票C |
1.1200 |
0.14% |
2024-01-12 |
博时量化多策略股票C |
1.1184 |
0.00% |
2024-01-11 |
博时量化多策略股票C |
1.1184 |
0.23% |
2024-01-10 |
博时量化多策略股票C |
1.1158 |
-0.69% |
2024-01-09 |
博时量化多策略股票C |
1.1236 |
0.47% |
2024-01-08 |
博时量化多策略股票C |
1.1183 |
-1.00% |
2024-01-05 |
博时量化多策略股票C |
1.1296 |
-0.89% |
2024-01-04 |
博时量化多策略股票C |
1.1398 |
-0.23% |
2024-01-03 |
博时量化多策略股票C |
1.1424 |
0.13% |
2024-01-02 |
博时量化多策略股票C |
1.1409 |
-0.91% |
2023-12-29 |
博时量化多策略股票C |
1.1514 |
0.37% |
2023-12-28 |
博时量化多策略股票C |
1.1471 |
2.06% |
2023-12-27 |
博时量化多策略股票C |
1.1239 |
0.38% |
2023-12-26 |
博时量化多策略股票C |
1.1196 |
-0.62% |
2023-12-25 |
博时量化多策略股票C |
1.1772 |
0.25% |
2023-12-22 |
博时量化多策略股票C |
1.1743 |
-0.52% |
2023-12-21 |
博时量化多策略股票C |
1.1804 |
0.41% |
2023-12-20 |
博时量化多策略股票C |
1.1756 |
-1.20% |
2023-12-19 |
博时量化多策略股票C |
1.1899 |
-0.26% |
2023-12-18 |
博时量化多策略股票C |
1.1930 |
-0.67% |
2023-12-15 |
博时量化多策略股票C |
1.2010 |
-0.67% |
2023-12-14 |
博时量化多策略股票C |
1.2091 |
-0.22% |
2023-12-13 |
博时量化多策略股票C |
1.2118 |
-0.88% |
2023-12-12 |
博时量化多策略股票C |
1.2226 |
0.28% |
2023-12-11 |
博时量化多策略股票C |
1.2192 |
0.91% |
2023-12-08 |
博时量化多策略股票C |
1.2082 |
-0.44% |
2023-12-07 |
博时量化多策略股票C |
1.2135 |
-0.03% |
2023-12-06 |
博时量化多策略股票C |
1.2139 |
0.21% |
2023-12-05 |
博时量化多策略股票C |
1.2114 |
-1.53% |
2023-12-04 |
博时量化多策略股票C |
1.2302 |
-0.23% |
2023-12-01 |
博时量化多策略股票C |
1.2330 |
0.21% |
2023-11-30 |
博时量化多策略股票C |
1.2304 |
-0.32% |
2023-11-29 |
博时量化多策略股票C |
1.2344 |
-0.49% |
2023-11-28 |
博时量化多策略股票C |
1.2405 |
0.41% |
2023-11-27 |
博时量化多策略股票C |
1.2926 |
-0.09% |
2023-11-24 |
博时量化多策略股票C |
1.2937 |
-1.19% |
2023-11-23 |
博时量化多策略股票C |
1.3093 |
1.00% |
2023-11-22 |
博时量化多策略股票C |
1.2964 |
-0.80% |
2023-11-20 |
博时量化多策略股票C |
1.3127 |
0.57% |
2023-11-17 |
博时量化多策略股票C |
1.3053 |
0.64% |
2023-11-16 |
博时量化多策略股票C |
1.2970 |
-0.77% |
2023-11-15 |
博时量化多策略股票C |
1.3071 |
0.57% |
2023-11-14 |
博时量化多策略股票C |
1.2997 |
0.24% |
2023-11-13 |
博时量化多策略股票C |
1.2966 |
0.21% |
2023-11-10 |
博时量化多策略股票C |
1.2939 |
-0.35% |
2023-11-09 |
博时量化多策略股票C |
1.2985 |
-0.40% |
2023-11-08 |
博时量化多策略股票C |
1.3037 |
-0.15% |
2023-11-07 |
博时量化多策略股票C |
1.3057 |
-0.12% |
2023-11-06 |
博时量化多策略股票C |
1.3073 |
0.69% |
2023-11-03 |
博时量化多策略股票C |
1.2983 |
1.04% |
2023-11-02 |
博时量化多策略股票C |
1.2850 |
-0.80% |
2023-11-01 |
博时量化多策略股票C |
1.2953 |
0.05% |
2023-10-31 |
博时量化多策略股票C |
1.2947 |
-0.60% |
2023-10-30 |
博时量化多策略股票C |
1.3025 |
0.19% |
2023-10-27 |
博时量化多策略股票C |
1.3000 |
0.99% |
2023-10-26 |
博时量化多策略股票C |
1.2872 |
0.24% |
2023-10-25 |
博时量化多策略股票C |
1.3439 |
0.29% |
2023-10-24 |
博时量化多策略股票C |
1.3400 |
1.07% |
2023-10-23 |
博时量化多策略股票C |
1.3258 |
-1.72% |
2023-10-20 |
博时量化多策略股票C |
1.3490 |
-1.02% |
2023-10-19 |
博时量化多策略股票C |
1.3629 |
-1.28% |
2023-10-18 |
博时量化多策略股票C |
1.3806 |
-1.35% |
2023-10-17 |
博时量化多策略股票C |
1.3995 |
0.12% |
2023-10-16 |
博时量化多策略股票C |
1.3978 |
-0.68% |
2023-10-13 |
博时量化多策略股票C |
1.4074 |
-0.87% |
2023-10-12 |
博时量化多策略股票C |
1.4198 |
0.68% |
2023-10-11 |
博时量化多策略股票C |
1.4102 |
-0.06% |
2023-10-10 |
博时量化多策略股票C |
1.4110 |
-0.70% |
2023-10-09 |
博时量化多策略股票C |
1.4210 |
-0.36% |
2023-09-28 |
博时量化多策略股票C |
1.4262 |
0.31% |
2023-09-27 |
博时量化多策略股票C |
1.4218 |
0.09% |
2023-09-26 |
博时量化多策略股票C |
1.4205 |
-0.45% |
2023-09-25 |
博时量化多策略股票C |
1.4269 |
-0.65% |
2023-09-22 |
博时量化多策略股票C |
1.4362 |
1.43% |
2023-09-21 |
博时量化多策略股票C |
1.4160 |
-0.69% |
2023-09-20 |
博时量化多策略股票C |
1.4258 |
-0.42% |
2023-09-19 |
博时量化多策略股票C |
1.4318 |
-0.27% |
2023-09-18 |
博时量化多策略股票C |
1.4357 |
0.48% |
2023-09-15 |
博时量化多策略股票C |
1.4288 |
-0.50% |
2023-09-14 |
博时量化多策略股票C |
1.4360 |
0.15% |
2023-09-13 |
博时量化多策略股票C |
1.4338 |
-0.80% |
2023-09-12 |
博时量化多策略股票C |
1.4453 |
-0.11% |
2023-09-11 |
博时量化多策略股票C |
1.4469 |
0.58% |
2023-09-08 |
博时量化多策略股票C |
1.4385 |
-0.20% |
2023-09-07 |
博时量化多策略股票C |
1.4414 |
-1.06% |
2023-09-06 |
博时量化多策略股票C |
1.4569 |
0.30% |
2023-09-05 |
博时量化多策略股票C |
1.4526 |
-0.47% |
2023-09-04 |
博时量化多策略股票C |
1.4594 |
1.30% |
2023-09-01 |
博时量化多策略股票C |
1.4407 |
0.62% |
2023-08-31 |
博时量化多策略股票C |
1.4318 |
-0.49% |
2023-08-30 |
博时量化多策略股票C |
1.4389 |
0.24% |
2023-08-29 |
博时量化多策略股票C |
1.4355 |
1.69% |
2023-08-28 |
博时量化多策略股票C |
1.4116 |
1.17% |
2023-08-25 |
博时量化多策略股票C |
1.3953 |
-0.56% |
2023-08-24 |
博时量化多策略股票C |
1.4032 |
-0.18% |
2023-08-23 |
博时量化多策略股票C |
1.4057 |
-1.10% |
2023-08-22 |
博时量化多策略股票C |
1.4214 |
0.57% |
2023-08-21 |
博时量化多策略股票C |
1.4133 |
-1.21% |
2023-08-18 |
博时量化多策略股票C |
1.4306 |
-0.96% |
2023-08-17 |
博时量化多策略股票C |
1.4444 |
0.38% |
2023-08-16 |
博时量化多策略股票C |
1.4390 |
-0.35% |
2023-08-15 |
博时量化多策略股票C |
1.4440 |
0.17% |
2023-08-14 |
博时量化多策略股票C |
1.4415 |
-0.52% |
2023-08-11 |
博时量化多策略股票C |
1.4491 |
-1.90% |
2023-08-10 |
博时量化多策略股票C |
1.4771 |
0.16% |
2023-08-09 |
博时量化多策略股票C |
1.4747 |
-0.14% |
2023-08-08 |
博时量化多策略股票C |
1.4767 |
-0.26% |
2023-08-07 |
博时量化多策略股票C |
1.4806 |
-0.85% |
2023-08-04 |
博时量化多策略股票C |
1.4933 |
0.15% |
2023-08-03 |
博时量化多策略股票C |
1.4911 |
0.74% |
2023-08-02 |
博时量化多策略股票C |
1.4801 |
-0.62% |
2023-08-01 |
博时量化多策略股票C |
1.4894 |
-0.41% |
2023-07-31 |
博时量化多策略股票C |
1.4955 |
0.30% |
2023-07-28 |
博时量化多策略股票C |
1.4910 |
1.38% |
2023-07-27 |
博时量化多策略股票C |
1.4707 |
-0.41% |
2023-07-26 |
博时量化多策略股票C |
1.4767 |
-0.21% |
2023-07-25 |
博时量化多策略股票C |
1.4798 |
1.88% |
2023-07-24 |
博时量化多策略股票C |
1.4525 |
-0.13% |
2023-07-21 |
博时量化多策略股票C |
1.4544 |
-0.37% |
2023-07-20 |
博时量化多策略股票C |
1.4598 |
-1.08% |
2023-07-19 |
博时量化多策略股票C |
1.4758 |
-0.03% |
2023-07-18 |
博时量化多策略股票C |
1.4763 |
-0.05% |
2023-07-17 |
博时量化多策略股票C |
1.4770 |
-0.34% |
2023-07-14 |
博时量化多策略股票C |
1.4820 |
0.30% |
2023-07-13 |
博时量化多策略股票C |
1.4776 |
1.03% |
2023-07-12 |
博时量化多策略股票C |
1.4625 |
-0.69% |
2023-07-11 |
博时量化多策略股票C |
1.4726 |
0.82% |
2023-07-10 |
博时量化多策略股票C |
1.4606 |
0.16% |
2023-07-07 |
博时量化多策略股票C |
1.4583 |
-0.43% |
2023-07-06 |
博时量化多策略股票C |
1.4646 |
-0.14% |
2023-07-05 |
博时量化多策略股票C |
1.4666 |
-0.72% |
2023-07-04 |
博时量化多策略股票C |
1.4772 |
0.41% |
2023-07-03 |
博时量化多策略股票C |
1.4712 |
0.63% |
2023-06-30 |
博时量化多策略股票C |
1.4620 |
0.65% |
2023-06-29 |
博时量化多策略股票C |
1.4526 |
0.57% |
2023-06-28 |
博时量化多策略股票C |
1.4443 |
0.05% |
2023-06-27 |
博时量化多策略股票C |
1.4436 |
1.58% |
2023-06-26 |
博时量化多策略股票C |
1.4212 |
-1.55% |
2023-06-21 |
博时量化多策略股票C |
1.4436 |
-1.20% |
2023-06-20 |
博时量化多策略股票C |
1.4612 |
-0.01% |
2023-06-19 |
博时量化多策略股票C |
1.4613 |
-0.31% |
2023-06-16 |
博时量化多策略股票C |
1.4659 |
0.54% |
2023-06-15 |
博时量化多策略股票C |
1.4580 |
0.16% |
2023-06-14 |
博时量化多策略股票C |
1.4556 |
0.21% |
2023-06-13 |
博时量化多策略股票C |
1.4525 |
0.60% |
2023-06-12 |
博时量化多策略股票C |
1.4438 |
0.66% |
2023-06-09 |
博时量化多策略股票C |
1.4344 |
0.90% |
2023-06-08 |
博时量化多策略股票C |
1.4216 |
-0.08% |
2023-06-07 |
博时量化多策略股票C |
1.4228 |
0.32% |
2023-06-06 |
博时量化多策略股票C |
1.4183 |
-1.87% |
2023-06-05 |
博时量化多策略股票C |
1.4453 |
0.23% |
2023-06-02 |
博时量化多策略股票C |
1.4420 |
0.67% |
2023-06-01 |
博时量化多策略股票C |
1.4324 |
0.24% |
2023-05-31 |
博时量化多策略股票C |
1.4290 |
-0.42% |
2023-05-30 |
博时量化多策略股票C |
1.4350 |
0.46% |
2023-05-29 |
博时量化多策略股票C |
1.4284 |
-0.15% |
2023-05-26 |
博时量化多策略股票C |
1.4306 |
0.43% |
2023-05-25 |
博时量化多策略股票C |
1.4245 |
0.04% |
2023-05-24 |
博时量化多策略股票C |
1.4240 |
-0.48% |
2023-05-23 |
博时量化多策略股票C |
1.4309 |
-1.46% |
2023-05-22 |
博时量化多策略股票C |
1.4521 |
0.32% |
2023-05-19 |
博时量化多策略股票C |
1.4475 |
-0.46% |
2023-05-18 |
博时量化多策略股票C |
1.4542 |
0.59% |
2023-05-17 |
博时量化多策略股票C |
1.4456 |
-0.17% |
2023-05-16 |
博时量化多策略股票C |
1.4480 |
-0.54% |
2023-05-15 |
博时量化多策略股票C |
1.4558 |
1.07% |