近半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 |
| 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% |
| 2025-09-16 |
博时量化价值股票A |
1.5704 |
0.34% |
| 2025-09-15 |
博时量化价值股票A |
1.6301 |
-0.12% |
| 2025-09-12 |
博时量化价值股票A |
1.6320 |
-0.56% |
| 2025-09-11 |
博时量化价值股票A |
1.6412 |
3.30% |
| 2025-09-10 |
博时量化价值股票A |
1.5888 |
0.52% |
| 2025-09-09 |
博时量化价值股票A |
1.5806 |
-1.15% |
| 2025-09-08 |
博时量化价值股票A |
1.5990 |
-0.12% |
| 2025-09-05 |
博时量化价值股票A |
1.6009 |
3.91% |
| 2025-09-04 |
博时量化价值股票A |
1.5406 |
-3.34% |
| 2025-09-03 |
博时量化价值股票A |
1.5938 |
-0.02% |
| 2025-09-02 |
博时量化价值股票A |
1.5941 |
-2.42% |
| 2025-09-01 |
博时量化价值股票A |
1.6336 |
1.26% |
| 2025-08-29 |
博时量化价值股票A |
1.6133 |
1.10% |
| 2025-08-28 |
博时量化价值股票A |
1.5958 |
2.93% |
| 2025-08-27 |
博时量化价值股票A |
1.5503 |
-0.44% |
| 2025-08-26 |
博时量化价值股票A |
1.5572 |
-0.31% |
| 2025-08-25 |
博时量化价值股票A |
1.5620 |
2.37% |
| 2025-08-22 |
博时量化价值股票A |
1.5259 |
1.73% |
| 2025-08-21 |
博时量化价值股票A |
1.5000 |
-0.22% |
| 2025-08-20 |
博时量化价值股票A |
1.5033 |
0.97% |
| 2025-08-19 |
博时量化价值股票A |
1.4888 |
0.03% |
| 2025-08-18 |
博时量化价值股票A |
1.4884 |
1.05% |
| 2025-08-15 |
博时量化价值股票A |
1.4730 |
1.29% |
| 2025-08-14 |
博时量化价值股票A |
1.4543 |
-1.03% |
| 2025-08-13 |
博时量化价值股票A |
1.4694 |
0.51% |
| 2025-08-12 |
博时量化价值股票A |
1.4619 |
0.31% |
| 2025-08-11 |
博时量化价值股票A |
1.4574 |
0.73% |
| 2025-08-08 |
博时量化价值股票A |
1.4468 |
0.29% |
| 2025-08-07 |
博时量化价值股票A |
1.4426 |
-0.06% |
| 2025-08-06 |
博时量化价值股票A |
1.4435 |
0.70% |
| 2025-08-05 |
博时量化价值股票A |
1.4334 |
0.77% |
| 2025-08-04 |
博时量化价值股票A |
1.4225 |
0.77% |
| 2025-08-01 |
博时量化价值股票A |
1.4117 |
0.07% |
| 2025-07-31 |
博时量化价值股票A |
1.4107 |
-1.56% |
| 2025-07-30 |
博时量化价值股票A |
1.4330 |
-0.18% |
| 2025-07-29 |
博时量化价值股票A |
1.4356 |
0.36% |
| 2025-07-28 |
博时量化价值股票A |
1.4304 |
0.60% |
| 2025-07-25 |
博时量化价值股票A |
1.4218 |
0.40% |
| 2025-07-24 |
博时量化价值股票A |
1.4162 |
0.58% |
| 2025-07-23 |
博时量化价值股票A |
1.4081 |
0.05% |
| 2025-07-22 |
博时量化价值股票A |
1.4074 |
0.28% |
| 2025-07-21 |
博时量化价值股票A |
1.4035 |
0.70% |
| 2025-07-18 |
博时量化价值股票A |
1.3937 |
0.44% |
| 2025-07-17 |
博时量化价值股票A |
1.3876 |
0.95% |
| 2025-07-16 |
博时量化价值股票A |
1.3746 |
0.30% |
| 2025-07-15 |
博时量化价值股票A |
1.3705 |
0.20% |
| 2025-07-14 |
博时量化价值股票A |
1.3677 |
0.45% |
| 2025-07-11 |
博时量化价值股票A |
1.3616 |
0.22% |
| 2025-07-10 |
博时量化价值股票A |
1.3586 |
0.39% |
| 2025-07-09 |
博时量化价值股票A |
1.3533 |
-0.17% |
| 2025-07-08 |
博时量化价值股票A |
1.3556 |
0.92% |
| 2025-07-07 |
博时量化价值股票A |
1.3433 |
0.00% |
| 2025-07-04 |
博时量化价值股票A |
1.3433 |
0.06% |
| 2025-07-03 |
博时量化价值股票A |
1.3425 |
0.53% |
| 2025-07-02 |
博时量化价值股票A |
1.3354 |
-0.20% |
| 2025-07-01 |
博时量化价值股票A |
1.3381 |
0.44% |
| 2025-06-30 |
博时量化价值股票A |
1.3322 |
0.73% |
| 2025-06-27 |
博时量化价值股票A |
1.3225 |
-0.33% |
| 2025-06-26 |
博时量化价值股票A |
1.3269 |
-0.21% |
| 2025-06-25 |
博时量化价值股票A |
1.3297 |
0.90% |
| 2025-06-24 |
博时量化价值股票A |
1.3178 |
1.08% |
| 2025-06-23 |
博时量化价值股票A |
1.3037 |
0.56% |
| 2025-06-20 |
博时量化价值股票A |
1.2965 |
0.22% |
| 2025-06-19 |
博时量化价值股票A |
1.2937 |
-0.92% |
