近一年博时量化价值股票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% |
| 2026-06-16 |
博时量化价值股票A |
1.8238 |
0.20% |
| 2026-06-15 |
博时量化价值股票A |
1.8202 |
3.05% |
| 2026-06-12 |
博时量化价值股票A |
1.7664 |
1.66% |
| 2026-06-11 |
博时量化价值股票A |
1.7376 |
-0.32% |
| 2026-06-10 |
博时量化价值股票A |
1.7431 |
-0.82% |
| 2026-06-09 |
博时量化价值股票A |
1.7575 |
2.09% |
| 2026-06-08 |
博时量化价值股票A |
1.7215 |
-2.46% |
| 2026-06-05 |
博时量化价值股票A |
1.7649 |
-1.45% |
| 2026-06-04 |
博时量化价值股票A |
1.7909 |
-0.83% |
| 2026-06-03 |
博时量化价值股票A |
1.8059 |
0.05% |
| 2026-06-02 |
博时量化价值股票A |
1.8050 |
0.31% |
| 2026-06-01 |
博时量化价值股票A |
1.7994 |
-0.05% |
| 2026-05-29 |
博时量化价值股票A |
1.8003 |
-0.82% |
| 2026-05-28 |
博时量化价值股票A |
1.8151 |
0.07% |
| 2026-05-27 |
博时量化价值股票A |
1.8139 |
-1.26% |
| 2026-05-26 |
博时量化价值股票A |
1.8371 |
0.03% |
| 2026-05-25 |
博时量化价值股票A |
1.8365 |
0.08% |
| 2026-05-22 |
博时量化价值股票A |
1.8350 |
1.65% |
| 2026-05-21 |
博时量化价值股票A |
1.8053 |
-2.15% |
| 2026-05-20 |
博时量化价值股票A |
1.8449 |
0.40% |
| 2026-05-19 |
博时量化价值股票A |
1.8376 |
0.27% |
| 2026-05-18 |
博时量化价值股票A |
1.8326 |
-0.38% |
| 2026-05-15 |
博时量化价值股票A |
1.8396 |
-1.59% |
| 2026-05-14 |
博时量化价值股票A |
1.8694 |
-1.63% |
| 2026-05-13 |
博时量化价值股票A |
1.9004 |
0.92% |
| 2026-05-12 |
博时量化价值股票A |
1.8831 |
-0.22% |
| 2026-05-11 |
博时量化价值股票A |
1.8872 |
1.03% |
| 2026-05-08 |
博时量化价值股票A |
1.8679 |
-0.71% |
| 2026-04-30 |
博时量化价值股票A |
1.8462 |
-0.44% |
| 2026-04-29 |
博时量化价值股票A |
1.8544 |
2.07% |
| 2026-04-28 |
博时量化价值股票A |
1.8168 |
-0.44% |
| 2026-04-27 |
博时量化价值股票A |
1.8249 |
0.08% |
| 2026-04-24 |
博时量化价值股票A |
1.8235 |
-0.06% |
| 2026-04-23 |
博时量化价值股票A |
1.8246 |
-1.15% |
| 2026-04-22 |
博时量化价值股票A |
1.8458 |
0.96% |
| 2026-04-21 |
博时量化价值股票A |
1.8282 |
0.55% |
| 2026-04-20 |
博时量化价值股票A |
1.8182 |
0.11% |
| 2026-04-17 |
博时量化价值股票A |
1.8162 |
0.24% |
| 2026-04-16 |
博时量化价值股票A |
1.8119 |
1.83% |
| 2026-04-15 |
博时量化价值股票A |
1.7793 |
-0.59% |
| 2026-04-14 |
博时量化价值股票A |
1.7898 |
1.07% |
| 2026-04-13 |
博时量化价值股票A |
1.7708 |
-0.05% |
| 2026-04-10 |
博时量化价值股票A |
1.7717 |
1.26% |
| 2026-04-09 |
博时量化价值股票A |
1.7497 |
-0.02% |
| 2026-04-08 |
博时量化价值股票A |
1.7500 |
3.52% |
| 2026-04-07 |
博时量化价值股票A |
1.6905 |
0.60% |
| 2026-04-03 |
博时量化价值股票A |
1.6804 |
-0.72% |
| 2026-04-02 |
博时量化价值股票A |
1.6926 |
-1.02% |
| 2026-04-01 |
博时量化价值股票A |
1.7101 |
2.11% |
| 2026-03-31 |
博时量化价值股票A |
1.6747 |
-1.63% |
| 2026-03-30 |
博时量化价值股票A |
1.7024 |
0.04% |
| 2026-03-27 |
博时量化价值股票A |
1.7018 |
0.97% |
| 2026-03-26 |
博时量化价值股票A |
1.6855 |
-1.14% |
| 2026-03-25 |
博时量化价值股票A |
1.7049 |
1.83% |
| 2026-03-24 |
博时量化价值股票A |
1.6743 |
2.42% |
| 2026-03-23 |
博时量化价值股票A |
1.6348 |
-3.89% |
| 2026-03-20 |
博时量化价值股票A |
1.7009 |
-0.46% |
| 2026-03-19 |
博时量化价值股票A |
1.7088 |
-2.15% |
| 2026-03-18 |
博时量化价值股票A |
1.7463 |
1.05% |
| 2026-03-17 |
博时量化价值股票A |
1.7282 |
-1.52% |
| 2026-03-16 |
博时量化价值股票A |
1.7548 |
-0.19% |
| 2026-03-13 |
博时量化价值股票A |
1.7582 |
-0.48% |
| 2026-03-12 |
博时量化价值股票A |
1.7667 |
-0.50% |
| 2026-03-11 |
博时量化价值股票A |
1.7756 |
0.28% |
| 2026-03-10 |
博时量化价值股票A |
1.7706 |
1.89% |
| 2026-03-09 |
博时量化价值股票A |
1.7377 |
-1.01% |
| 2026-03-06 |
博时量化价值股票A |
1.7555 |
0.46% |
| 2026-03-05 |
博时量化价值股票A |
1.7475 |
0.77% |
| 2026-03-04 |
博时量化价值股票A |
1.7341 |
-1.02% |
| 2026-03-03 |
博时量化价值股票A |
1.7519 |
-2.25% |
| 2026-03-02 |
博时量化价值股票A |
1.7922 |
0.07% |
| 2026-02-27 |
博时量化价值股票A |
1.7910 |
0.15% |
| 2026-02-26 |
博时量化价值股票A |
1.7883 |
0.60% |
| 2026-02-25 |
博时量化价值股票A |
1.7777 |
1.14% |
| 2026-02-24 |
博时量化价值股票A |
1.7576 |
1.31% |
| 2026-02-13 |
博时量化价值股票A |
1.7348 |
-1.29% |
| 2026-02-12 |
博时量化价值股票A |
1.7575 |
0.57% |
| 2026-02-11 |
博时量化价值股票A |
1.7476 |
0.12% |
| 2026-02-10 |
博时量化价值股票A |
1.7455 |
-0.03% |
| 2026-02-09 |
博时量化价值股票A |
1.7460 |
1.60% |
| 2026-02-06 |
博时量化价值股票A |
1.7185 |
0.29% |
| 2026-02-05 |
博时量化价值股票A |
1.7136 |
-1.32% |
| 2026-02-04 |
博时量化价值股票A |
1.7366 |
0.32% |
| 2026-02-03 |
博时量化价值股票A |
1.7310 |
1.81% |
| 2026-02-02 |
博时量化价值股票A |
1.7002 |
-3.20% |
| 2026-01-30 |
博时量化价值股票A |
1.7564 |
-0.91% |
| 2026-01-29 |
博时量化价值股票A |
1.7725 |
-0.80% |
| 2026-01-28 |
博时量化价值股票A |
1.7868 |
0.33% |
| 2026-01-27 |
博时量化价值股票A |
1.7810 |
0.32% |
| 2026-01-26 |
博时量化价值股票A |
1.7753 |
-0.17% |
| 2026-01-23 |
博时量化价值股票A |
1.7783 |
0.74% |
| 2026-01-22 |
博时量化价值股票A |
1.7652 |
0.47% |
| 2026-01-21 |
博时量化价值股票A |
1.7569 |
1.12% |
| 2026-01-20 |
博时量化价值股票A |
1.7374 |
-0.30% |
| 2026-01-19 |
博时量化价值股票A |
1.7426 |
1.04% |
| 2026-01-16 |
博时量化价值股票A |
1.7247 |
0.30% |
| 2026-01-15 |
博时量化价值股票A |
1.7195 |
0.89% |
| 2026-01-14 |
博时量化价值股票A |
1.7043 |
0.55% |
| 2026-01-13 |
博时量化价值股票A |
1.6949 |
-0.62% |
| 2026-01-12 |
博时量化价值股票A |
1.7055 |
0.73% |
| 2026-01-09 |
博时量化价值股票A |
1.6932 |
1.16% |
| 2026-01-08 |
博时量化价值股票A |
1.6738 |
-0.60% |
| 2026-01-07 |
博时量化价值股票A |
1.6839 |
0.34% |
| 2026-01-06 |
博时量化价值股票A |
1.6782 |
1.64% |
| 2026-01-05 |
博时量化价值股票A |
1.6512 |
2.16% |
| 2025-12-31 |
博时量化价值股票A |
1.6163 |
-0.33% |
| 2025-12-30 |
博时量化价值股票A |
1.6216 |
-0.08% |
| 2025-12-29 |
博时量化价值股票A |
1.6229 |
-0.32% |
| 2025-12-26 |
博时量化价值股票A |
1.6281 |
0.10% |
| 2025-12-25 |
博时量化价值股票A |
1.6264 |
0.49% |
| 2025-12-24 |
博时量化价值股票A |
1.6184 |
0.70% |
| 2025-12-23 |
博时量化价值股票A |
1.6071 |
0.29% |
| 2025-12-22 |
博时量化价值股票A |
1.6024 |
1.02% |
| 2025-12-19 |
博时量化价值股票A |
1.5862 |
0.78% |
| 2025-12-18 |
博时量化价值股票A |
1.5740 |
-0.49% |
| 2025-12-17 |
博时量化价值股票A |
1.5817 |
2.03% |
| 2025-12-16 |
博时量化价值股票A |
1.5502 |
-1.35% |
| 2025-12-15 |
博时量化价值股票A |
1.5714 |
-0.42% |
| 2025-12-12 |
博时量化价值股票A |
1.5781 |
0.62% |
| 2025-12-11 |
博时量化价值股票A |
1.5684 |
-1.12% |
| 2025-12-10 |
博时量化价值股票A |
1.5862 |
0.28% |
| 2025-12-09 |
博时量化价值股票A |
1.5817 |
-0.22% |
| 2025-12-08 |
博时量化价值股票A |
1.5852 |
0.92% |
| 2025-12-05 |
博时量化价值股票A |
1.5708 |
1.21% |
| 2025-12-04 |
博时量化价值股票A |
1.5520 |
0.17% |
| 2025-12-03 |
博时量化价值股票A |
1.5493 |
-0.21% |
| 2025-12-02 |
博时量化价值股票A |
1.5525 |
-0.47% |
| 2025-12-01 |
博时量化价值股票A |
1.5599 |
0.85% |
| 2025-11-28 |
博时量化价值股票A |
1.5468 |
0.80% |
| 2025-11-27 |
博时量化价值股票A |
1.5345 |
0.11% |
| 2025-11-26 |
博时量化价值股票A |
1.5328 |
0.41% |
| 2025-11-25 |
博时量化价值股票A |
1.5265 |
1.19% |
| 2025-11-24 |
博时量化价值股票A |
1.5085 |
0.54% |
| 2025-11-21 |
博时量化价值股票A |
1.5004 |
-3.11% |
| 2025-11-20 |
博时量化价值股票A |
1.5485 |
-0.49% |
| 2025-11-19 |
博时量化价值股票A |
1.5561 |
-0.08% |
| 2025-11-18 |
博时量化价值股票A |
1.5574 |
-0.95% |
| 2025-11-17 |
博时量化价值股票A |
1.5724 |
-0.61% |
| 2025-11-14 |
博时量化价值股票A |
1.5821 |
-1.27% |
| 2025-11-13 |
博时量化价值股票A |
1.6025 |
0.97% |
| 2025-11-12 |
博时量化价值股票A |
1.5871 |
-0.08% |
| 2025-11-11 |
博时量化价值股票A |
1.5883 |
-0.59% |
| 2025-11-10 |
博时量化价值股票A |
1.5977 |
0.08% |
| 2025-11-07 |
博时量化价值股票A |
1.5965 |
-0.18% |
| 2025-11-06 |
博时量化价值股票A |
1.5993 |
1.20% |
| 2025-11-05 |
博时量化价值股票A |
1.5804 |
0.49% |
| 2025-11-04 |
博时量化价值股票A |
1.5727 |
-0.77% |
| 2025-11-03 |
博时量化价值股票A |
1.5849 |
0.36% |
| 2025-10-31 |
博时量化价值股票A |
1.5792 |
-0.38% |
| 2025-10-30 |
博时量化价值股票A |
1.5852 |
-0.61% |
| 2025-10-29 |
博时量化价值股票A |
1.5950 |
0.26% |
| 2025-10-28 |
博时量化价值股票A |
1.5908 |
-0.41% |
| 2025-10-27 |
博时量化价值股票A |
1.5973 |
0.27% |
| 2025-10-24 |
博时量化价值股票A |
1.5930 |
0.28% |
| 2025-10-23 |
博时量化价值股票A |
1.5886 |
0.35% |
| 2025-10-22 |
博时量化价值股票A |
1.5831 |
0.04% |
| 2025-10-21 |
博时量化价值股票A |
1.5824 |
1.40% |
| 2025-10-20 |
博时量化价值股票A |
1.5606 |
0.63% |
| 2025-10-17 |
博时量化价值股票A |
1.5509 |
-1.21% |
| 2025-10-16 |
博时量化价值股票A |
1.5699 |
-0.45% |
| 2025-10-15 |
博时量化价值股票A |
1.5770 |
1.47% |
| 2025-10-14 |
博时量化价值股票A |
1.5541 |
-1.64% |
| 2025-10-13 |
博时量化价值股票A |
1.5800 |
-0.59% |
| 2025-10-10 |
博时量化价值股票A |
1.5894 |
-2.59% |
| 2025-10-09 |
博时量化价值股票A |
1.6317 |
0.89% |
| 2025-09-30 |
博时量化价值股票A |
1.6173 |
0.42% |
| 2025-09-29 |
博时量化价值股票A |
1.6105 |
1.70% |
| 2025-09-26 |
博时量化价值股票A |
1.5836 |
-1.51% |
| 2025-09-25 |
博时量化价值股票A |
1.6079 |
0.82% |
| 2025-09-24 |
博时量化价值股票A |
1.5949 |
1.57% |
| 2025-09-23 |
博时量化价值股票A |
1.5702 |
-0.02% |
| 2025-09-22 |
博时量化价值股票A |
1.5705 |
0.30% |
| 2025-09-19 |
博时量化价值股票A |
1.5658 |
-0.03% |
| 2025-09-18 |
博时量化价值股票A |
1.5663 |
-0.90% |
| 2025-09-17 |
博时量化价值股票A |
1.5806 |
0.65% |
