近一季博时量化价值股票A基金净值查询
查询指定日期范围博时量化价值股票A005960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时量化价值股票A |
1.6703 |
-0.06% |
| 2026-09-14 |
博时量化价值股票A |
1.6713 |
-0.37% |
| 2026-09-11 |
博时量化价值股票A |
1.6775 |
-1.15% |
| 2026-09-10 |
博时量化价值股票A |
1.6971 |
-0.57% |
| 2026-09-09 |
博时量化价值股票A |
1.7068 |
0.47% |
| 2026-09-08 |
博时量化价值股票A |
1.6988 |
0.02% |
| 2026-09-07 |
博时量化价值股票A |
1.6984 |
1.48% |
| 2026-09-04 |
博时量化价值股票A |
1.6736 |
-0.89% |
| 2026-09-03 |
博时量化价值股票A |
1.6886 |
0.16% |
| 2026-09-02 |
博时量化价值股票A |
1.6859 |
-1.18% |
| 2026-09-01 |
博时量化价值股票A |
1.7061 |
-1.03% |
| 2026-08-31 |
博时量化价值股票A |
1.7238 |
0.67% |
| 2026-08-28 |
博时量化价值股票A |
1.7124 |
-0.51% |
| 2026-08-27 |
博时量化价值股票A |
1.7211 |
2.01% |
| 2026-08-26 |
博时量化价值股票A |
1.6872 |
0.33% |
| 2026-08-25 |
博时量化价值股票A |
1.6817 |
0.07% |
| 2026-08-24 |
博时量化价值股票A |
1.6806 |
-1.95% |
| 2026-08-21 |
博时量化价值股票A |
1.7140 |
0.45% |
| 2026-08-20 |
博时量化价值股票A |
1.7063 |
0.44% |
| 2026-08-19 |
博时量化价值股票A |
1.6989 |
-4.58% |
| 2026-08-18 |
博时量化价值股票A |
1.7805 |
0.06% |
| 2026-08-17 |
博时量化价值股票A |
1.7794 |
2.99% |
| 2026-08-14 |
博时量化价值股票A |
1.7277 |
0.78% |
| 2026-08-13 |
博时量化价值股票A |
1.7143 |
-0.90% |
| 2026-08-12 |
博时量化价值股票A |
1.7298 |
1.15% |
| 2026-08-11 |
博时量化价值股票A |
1.7101 |
-0.77% |
| 2026-08-10 |
博时量化价值股票A |
1.7234 |
0.07% |
| 2026-08-07 |
博时量化价值股票A |
1.7222 |
2.21% |
| 2026-08-06 |
博时量化价值股票A |
1.6850 |
0.76% |
| 2026-08-05 |
博时量化价值股票A |
1.6723 |
2.46% |
| 2026-08-04 |
博时量化价值股票A |
1.6322 |
2.82% |
| 2026-08-03 |
博时量化价值股票A |
1.5874 |
-1.46% |
| 2026-07-31 |
博时量化价值股票A |
1.6110 |
1.63% |
| 2026-07-30 |
博时量化价值股票A |
1.5851 |
-2.23% |
| 2026-07-29 |
博时量化价值股票A |
1.6213 |
0.86% |
| 2026-07-28 |
博时量化价值股票A |
1.6075 |
-3.96% |
| 2026-07-27 |
博时量化价值股票A |
1.6738 |
2.03% |
| 2026-07-24 |
博时量化价值股票A |
1.6405 |
-1.90% |
| 2026-07-23 |
博时量化价值股票A |
1.6722 |
0.43% |
| 2026-07-22 |
博时量化价值股票A |
1.6651 |
-1.47% |
| 2026-07-21 |
博时量化价值股票A |
1.6900 |
3.84% |
| 2026-07-20 |
博时量化价值股票A |
1.6275 |
-0.67% |
| 2026-07-17 |
博时量化价值股票A |
1.6384 |
-5.11% |
| 2026-07-16 |
博时量化价值股票A |
1.7266 |
-2.57% |
| 2026-07-15 |
博时量化价值股票A |
1.7721 |
-0.40% |
| 2026-07-14 |
博时量化价值股票A |
1.7793 |
2.97% |
| 2026-07-13 |
博时量化价值股票A |
1.7280 |
-3.39% |
| 2026-07-10 |
博时量化价值股票A |
1.7887 |
-1.73% |
| 2026-07-09 |
博时量化价值股票A |
1.8202 |
1.73% |
| 2026-07-08 |
博时量化价值股票A |
1.7893 |
-1.90% |
| 2026-07-07 |
博时量化价值股票A |
1.8240 |
-1.71% |
| 2026-07-06 |
博时量化价值股票A |
1.8557 |
-0.57% |
| 2026-07-03 |
博时量化价值股票A |
1.8664 |
0.87% |
| 2026-07-02 |
博时量化价值股票A |
1.8503 |
-2.23% |
| 2026-07-01 |
博时量化价值股票A |
1.8925 |
-0.06% |
| 2026-06-30 |
博时量化价值股票A |
1.8937 |
1.21% |
| 2026-06-29 |
博时量化价值股票A |
1.8710 |
1.13% |
| 2026-06-26 |
博时量化价值股票A |
1.8501 |
-2.85% |
| 2026-06-25 |
博时量化价值股票A |
1.9044 |
0.66% |
| 2026-06-24 |
博时量化价值股票A |
1.8920 |
1.41% |
| 2026-06-23 |
博时量化价值股票A |
1.8657 |
-2.17% |
| 2026-06-22 |
博时量化价值股票A |
1.9071 |
2.50% |
| 2026-06-18 |
博时量化价值股票A |
1.8606 |
0.77% |
| 2026-06-17 |
博时量化价值股票A |
1.8464 |
1.24% |
