近一季博时量化价值股票C基金净值查询
查询指定日期范围博时量化价值股票C005961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时量化价值股票C |
1.6164 |
1.40% |
| 2026-09-15 |
博时量化价值股票C |
1.5941 |
-0.06% |
| 2026-09-14 |
博时量化价值股票C |
1.5951 |
-0.37% |
| 2026-09-11 |
博时量化价值股票C |
1.6011 |
-1.15% |
| 2026-09-10 |
博时量化价值股票C |
1.6198 |
-0.57% |
| 2026-09-09 |
博时量化价值股票C |
1.6291 |
0.46% |
| 2026-09-08 |
博时量化价值股票C |
1.6216 |
0.02% |
| 2026-09-07 |
博时量化价值股票C |
1.6212 |
1.48% |
| 2026-09-04 |
博时量化价值股票C |
1.5976 |
-0.89% |
| 2026-09-03 |
博时量化价值股票C |
1.6120 |
0.16% |
| 2026-09-02 |
博时量化价值股票C |
1.6094 |
-1.18% |
| 2026-09-01 |
博时量化价值股票C |
1.6287 |
-1.03% |
| 2026-08-31 |
博时量化价值股票C |
1.6457 |
0.65% |
| 2026-08-28 |
博时量化价值股票C |
1.6350 |
-0.51% |
| 2026-08-27 |
博时量化价值股票C |
1.6433 |
2.00% |
| 2026-08-26 |
博时量化价值股票C |
1.6110 |
0.33% |
| 2026-08-25 |
博时量化价值股票C |
1.6057 |
0.06% |
| 2026-08-24 |
博时量化价值股票C |
1.6047 |
-1.96% |
| 2026-08-21 |
博时量化价值股票C |
1.6367 |
0.44% |
| 2026-08-20 |
博时量化价值股票C |
1.6295 |
0.44% |
| 2026-08-19 |
博时量化价值股票C |
1.6224 |
-4.59% |
| 2026-08-18 |
博时量化价值股票C |
1.7004 |
0.06% |
| 2026-08-17 |
博时量化价值股票C |
1.6993 |
2.98% |
| 2026-08-14 |
博时量化价值股票C |
1.6501 |
0.78% |
| 2026-08-13 |
博时量化价值股票C |
1.6373 |
-0.90% |
| 2026-08-12 |
博时量化价值股票C |
1.6521 |
1.14% |
| 2026-08-11 |
博时量化价值股票C |
1.6334 |
-0.77% |
| 2026-08-10 |
博时量化价值股票C |
1.6461 |
0.07% |
| 2026-08-07 |
博时量化价值股票C |
1.6450 |
2.20% |
| 2026-08-06 |
博时量化价值股票C |
1.6096 |
0.76% |
| 2026-08-05 |
博时量化价值股票C |
1.5975 |
2.46% |
| 2026-08-04 |
博时量化价值股票C |
1.5592 |
2.82% |
| 2026-08-03 |
博时量化价值股票C |
1.5164 |
-1.47% |
| 2026-07-31 |
博时量化价值股票C |
1.5391 |
1.64% |
| 2026-07-30 |
博时量化价值股票C |
1.5143 |
-2.23% |
| 2026-07-29 |
博时量化价值股票C |
1.5489 |
0.85% |
| 2026-07-28 |
博时量化价值股票C |
1.5359 |
-3.96% |
| 2026-07-27 |
博时量化价值股票C |
1.5992 |
2.02% |
| 2026-07-24 |
博时量化价值股票C |
1.5675 |
-1.90% |
| 2026-07-23 |
博时量化价值股票C |
1.5978 |
0.42% |
| 2026-07-22 |
博时量化价值股票C |
1.5911 |
-1.48% |
| 2026-07-21 |
博时量化价值股票C |
1.6150 |
3.84% |
| 2026-07-20 |
博时量化价值股票C |
1.5553 |
-0.66% |
| 2026-07-17 |
博时量化价值股票C |
1.5657 |
-5.11% |
| 2026-07-16 |
博时量化价值股票C |
1.6500 |
-2.57% |
| 2026-07-15 |
博时量化价值股票C |
1.6936 |
-0.41% |
| 2026-07-14 |
博时量化价值股票C |
1.7005 |
2.97% |
| 2026-07-13 |
博时量化价值股票C |
1.6515 |
-3.40% |
| 2026-07-10 |
博时量化价值股票C |
1.7096 |
-1.74% |
| 2026-07-09 |
博时量化价值股票C |
1.7398 |
1.72% |
| 2026-07-08 |
博时量化价值股票C |
1.7103 |
-1.90% |
| 2026-07-07 |
博时量化价值股票C |
1.7435 |
-1.71% |
| 2026-07-06 |
博时量化价值股票C |
1.7738 |
-0.58% |
| 2026-07-03 |
博时量化价值股票C |
1.7842 |
0.87% |
| 2026-07-02 |
博时量化价值股票C |
1.7688 |
-2.23% |
| 2026-07-01 |
博时量化价值股票C |
1.8092 |
-0.07% |
| 2026-06-30 |
博时量化价值股票C |
1.8104 |
1.21% |
| 2026-06-29 |
博时量化价值股票C |
1.7887 |
1.13% |
| 2026-06-26 |
博时量化价值股票C |
1.7688 |
-2.86% |
| 2026-06-25 |
博时量化价值股票C |
1.8208 |
0.65% |
| 2026-06-24 |
博时量化价值股票C |
1.8090 |
1.41% |
| 2026-06-23 |
博时量化价值股票C |
1.7839 |
-2.17% |
| 2026-06-22 |
博时量化价值股票C |
1.8235 |
2.49% |
| 2026-06-18 |
博时量化价值股票C |
1.7792 |
0.76% |
| 2026-06-17 |
博时量化价值股票C |
1.7657 |
1.24% |
