今年以来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 |
| 2024-05-13 |
博时量化多策略股票C |
1.1791 |
-1.06% |
| 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% |
