近一年博时量化价值股票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% |
| 2026-06-16 |
博时量化价值股票C |
1.7441 |
0.20% |
| 2026-06-15 |
博时量化价值股票C |
1.7407 |
3.04% |
| 2026-06-12 |
博时量化价值股票C |
1.6893 |
1.65% |
| 2026-06-11 |
博时量化价值股票C |
1.6619 |
-0.32% |
| 2026-06-10 |
博时量化价值股票C |
1.6672 |
-0.82% |
| 2026-06-09 |
博时量化价值股票C |
1.6810 |
2.10% |
| 2026-06-08 |
博时量化价值股票C |
1.6465 |
-2.46% |
| 2026-06-05 |
博时量化价值股票C |
1.6881 |
-1.46% |
| 2026-06-04 |
博时量化价值股票C |
1.7131 |
-0.83% |
| 2026-06-03 |
博时量化价值股票C |
1.7275 |
0.05% |
| 2026-06-02 |
博时量化价值股票C |
1.7266 |
0.30% |
| 2026-06-01 |
博时量化价值股票C |
1.7214 |
-0.05% |
| 2026-05-29 |
博时量化价值股票C |
1.7223 |
-0.82% |
| 2026-05-28 |
博时量化价值股票C |
1.7365 |
0.06% |
| 2026-05-27 |
博时量化价值股票C |
1.7354 |
-1.26% |
| 2026-05-26 |
博时量化价值股票C |
1.7576 |
0.03% |
| 2026-05-25 |
博时量化价值股票C |
1.7571 |
0.07% |
| 2026-05-22 |
博时量化价值股票C |
1.7558 |
1.64% |
| 2026-05-21 |
博时量化价值股票C |
1.7274 |
-2.15% |
| 2026-05-20 |
博时量化价值股票C |
1.7653 |
0.39% |
| 2026-05-19 |
博时量化价值股票C |
1.7584 |
0.27% |
| 2026-05-18 |
博时量化价值股票C |
1.7536 |
-0.39% |
| 2026-05-15 |
博时量化价值股票C |
1.7604 |
-1.60% |
| 2026-05-14 |
博时量化价值股票C |
1.7890 |
-1.63% |
| 2026-05-13 |
博时量化价值股票C |
1.8187 |
0.92% |
| 2026-05-12 |
博时量化价值股票C |
1.8022 |
-0.22% |
| 2026-05-11 |
博时量化价值股票C |
1.8061 |
1.02% |
| 2026-05-08 |
博时量化价值股票C |
1.7878 |
-0.72% |
| 2026-04-30 |
博时量化价值股票C |
1.7674 |
-0.44% |
| 2026-04-29 |
博时量化价值股票C |
1.7752 |
2.06% |
| 2026-04-28 |
博时量化价值股票C |
1.7393 |
-0.45% |
| 2026-04-27 |
博时量化价值股票C |
1.7471 |
0.07% |
| 2026-04-24 |
博时量化价值股票C |
1.7458 |
-0.07% |
| 2026-04-23 |
博时量化价值股票C |
1.7470 |
-1.15% |
| 2026-04-22 |
博时量化价值股票C |
1.7673 |
0.96% |
| 2026-04-21 |
博时量化价值股票C |
1.7505 |
0.55% |
| 2026-04-20 |
博时量化价值股票C |
1.7409 |
0.10% |
| 2026-04-17 |
博时量化价值股票C |
1.7392 |
0.24% |
| 2026-04-16 |
博时量化价值股票C |
1.7351 |
1.83% |
| 2026-04-15 |
博时量化价值股票C |
1.7039 |
-0.58% |
| 2026-04-14 |
博时量化价值股票C |
1.7139 |
1.07% |
| 2026-04-13 |
博时量化价值股票C |
1.6958 |
-0.05% |
| 2026-04-10 |
博时量化价值股票C |
1.6967 |
1.25% |
| 2026-04-09 |
博时量化价值股票C |
1.6758 |
-0.01% |
| 2026-04-08 |
博时量化价值股票C |
1.6760 |
3.51% |
| 2026-04-07 |
博时量化价值股票C |
1.6191 |
0.59% |
| 2026-04-03 |
博时量化价值股票C |
1.6096 |
-0.72% |
| 2026-04-02 |
博时量化价值股票C |
1.6213 |
-1.03% |
| 2026-04-01 |
博时量化价值股票C |
1.6381 |
2.11% |
| 2026-03-31 |
博时量化价值股票C |
1.6042 |
-1.63% |
| 2026-03-30 |
博时量化价值股票C |
1.6308 |
0.03% |
| 2026-03-27 |
博时量化价值股票C |
1.6303 |
0.97% |
| 2026-03-26 |
博时量化价值股票C |
1.6147 |
-1.14% |
| 2026-03-25 |
博时量化价值股票C |
1.6333 |
1.82% |
| 2026-03-24 |
博时量化价值股票C |
1.6041 |
2.41% |
| 2026-03-23 |
博时量化价值股票C |
1.5663 |
-3.89% |
| 2026-03-20 |
博时量化价值股票C |
1.6297 |
-0.46% |
| 2026-03-19 |
博时量化价值股票C |
1.6373 |
-2.15% |
| 2026-03-18 |
博时量化价值股票C |
1.6733 |
1.04% |
| 2026-03-17 |
博时量化价值股票C |
1.6560 |
-1.52% |
| 2026-03-16 |
博时量化价值股票C |
1.6815 |
-0.20% |
| 2026-03-13 |
博时量化价值股票C |
1.6849 |
-0.48% |
| 2026-03-12 |
博时量化价值股票C |
1.6930 |
-0.51% |
| 2026-03-11 |
博时量化价值股票C |
1.7016 |
0.28% |
| 2026-03-10 |
博时量化价值股票C |
1.6969 |
1.89% |
| 2026-03-09 |
博时量化价值股票C |
1.6654 |
-1.02% |
| 2026-03-06 |
博时量化价值股票C |
1.6825 |
0.45% |
| 2026-03-05 |
博时量化价值股票C |
1.6749 |
0.77% |
| 2026-03-04 |
博时量化价值股票C |
1.6621 |
-1.02% |
| 2026-03-03 |
博时量化价值股票C |
1.6792 |
-2.25% |
| 2026-03-02 |
博时量化价值股票C |
1.7178 |
0.05% |
| 2026-02-27 |
博时量化价值股票C |
1.7169 |
0.15% |
| 2026-02-26 |
博时量化价值股票C |
1.7143 |
0.60% |
| 2026-02-25 |
博时量化价值股票C |
1.7041 |
1.14% |
| 2026-02-24 |
博时量化价值股票C |
1.6849 |
1.29% |
| 2026-02-13 |
博时量化价值股票C |
1.6635 |
-1.29% |
| 2026-02-12 |
博时量化价值股票C |
1.6852 |
0.56% |
| 2026-02-11 |
博时量化价值股票C |
1.6758 |
0.12% |
| 2026-02-10 |
博时量化价值股票C |
1.6738 |
-0.03% |
| 2026-02-09 |
博时量化价值股票C |
1.6743 |
1.60% |
| 2026-02-06 |
博时量化价值股票C |
1.6480 |
0.28% |
| 2026-02-05 |
博时量化价值股票C |
1.6434 |
-1.33% |
| 2026-02-04 |
博时量化价值股票C |
1.6655 |
0.32% |
| 2026-02-03 |
博时量化价值股票C |
1.6602 |
1.81% |
| 2026-02-02 |
博时量化价值股票C |
1.6307 |
-3.20% |
| 2026-01-30 |
博时量化价值股票C |
1.6846 |
-0.92% |
| 2026-01-29 |
博时量化价值股票C |
1.7002 |
-0.80% |
| 2026-01-28 |
博时量化价值股票C |
1.7139 |
0.32% |
| 2026-01-27 |
博时量化价值股票C |
1.7084 |
0.32% |
| 2026-01-26 |
博时量化价值股票C |
1.7029 |
-0.18% |
| 2026-01-23 |
博时量化价值股票C |
1.7059 |
0.74% |
| 2026-01-22 |
博时量化价值股票C |
1.6934 |
0.47% |
| 2026-01-21 |
博时量化价值股票C |
1.6855 |
1.12% |
| 2026-01-20 |
博时量化价值股票C |
1.6668 |
-0.30% |
| 2026-01-19 |
博时量化价值股票C |
1.6718 |
1.03% |
| 2026-01-16 |
博时量化价值股票C |
1.6547 |
0.30% |
| 2026-01-15 |
博时量化价值股票C |
1.6498 |
0.89% |
| 2026-01-14 |
博时量化价值股票C |
1.6352 |
0.55% |
| 2026-01-13 |
博时量化价值股票C |
1.6262 |
-0.63% |
| 2026-01-12 |
博时量化价值股票C |
1.6365 |
0.73% |
| 2026-01-09 |
博时量化价值股票C |
1.6247 |
1.15% |
| 2026-01-08 |
博时量化价值股票C |
1.6062 |
-0.60% |
| 2026-01-07 |
博时量化价值股票C |
1.6159 |
0.34% |
| 2026-01-06 |
博时量化价值股票C |
1.6105 |
1.63% |
| 2026-01-05 |
博时量化价值股票C |
1.5846 |
2.15% |
| 2025-12-31 |
博时量化价值股票C |
1.5512 |
-0.33% |
| 2025-12-30 |
博时量化价值股票C |
1.5564 |
-0.08% |
| 2025-12-29 |
博时量化价值股票C |
1.5577 |
-0.33% |
| 2025-12-26 |
博时量化价值股票C |
1.5628 |
0.11% |
| 2025-12-25 |
博时量化价值股票C |
1.5611 |
0.49% |
| 2025-12-24 |
博时量化价值股票C |
1.5535 |
0.70% |
| 2025-12-23 |
博时量化价值股票C |
1.5427 |
0.29% |
| 2025-12-22 |
博时量化价值股票C |
1.5383 |
1.02% |
| 2025-12-19 |
博时量化价值股票C |
1.5228 |
0.77% |
| 2025-12-18 |
博时量化价值股票C |
1.5112 |
-0.48% |
| 2025-12-17 |
博时量化价值股票C |
1.5185 |
2.03% |
| 2025-12-16 |
博时量化价值股票C |
1.4883 |
-1.35% |
| 2025-12-15 |
博时量化价值股票C |
1.5087 |
-0.44% |
| 2025-12-12 |
博时量化价值股票C |
1.5153 |
0.62% |
| 2025-12-11 |
博时量化价值股票C |
1.5060 |
-1.12% |
| 2025-12-10 |
博时量化价值股票C |
1.5231 |
0.28% |
| 2025-12-09 |
博时量化价值股票C |
1.5188 |
-0.22% |
| 2025-12-08 |
博时量化价值股票C |
1.5222 |
0.91% |
| 2025-12-05 |
博时量化价值股票C |
1.5085 |
1.21% |
| 2025-12-04 |
博时量化价值股票C |
1.4905 |
0.17% |
| 2025-12-03 |
博时量化价值股票C |
1.4879 |
-0.21% |
| 2025-12-02 |
博时量化价值股票C |
1.4910 |
-0.47% |
| 2025-12-01 |
博时量化价值股票C |
1.4981 |
0.83% |
| 2025-11-28 |
博时量化价值股票C |
1.4857 |
0.80% |
| 2025-11-27 |
博时量化价值股票C |
1.4739 |
0.11% |
| 2025-11-26 |
博时量化价值股票C |
1.4723 |
0.42% |
| 2025-11-25 |
博时量化价值股票C |
1.4662 |
1.19% |
| 2025-11-24 |
博时量化价值股票C |
1.4490 |
0.53% |
| 2025-11-21 |
博时量化价值股票C |
1.4413 |
-3.11% |
| 2025-11-20 |
博时量化价值股票C |
1.4875 |
-0.50% |
| 2025-11-19 |
博时量化价值股票C |
1.4949 |
-0.09% |
| 2025-11-18 |
博时量化价值股票C |
1.4962 |
-0.95% |
| 2025-11-17 |
博时量化价值股票C |
1.5106 |
-0.62% |
| 2025-11-14 |
博时量化价值股票C |
1.5201 |
-1.27% |
| 2025-11-13 |
博时量化价值股票C |
1.5397 |
0.97% |
| 2025-11-12 |
博时量化价值股票C |
1.5249 |
-0.08% |
| 2025-11-11 |
博时量化价值股票C |
1.5261 |
-0.59% |
| 2025-11-10 |
博时量化价值股票C |
1.5351 |
0.07% |
| 2025-11-07 |
博时量化价值股票C |
1.5341 |
-0.18% |
| 2025-11-06 |
博时量化价值股票C |
1.5368 |
1.19% |
| 2025-11-05 |
博时量化价值股票C |
1.5187 |
0.49% |
| 2025-11-04 |
博时量化价值股票C |
1.5113 |
-0.77% |
| 2025-11-03 |
博时量化价值股票C |
1.5231 |
0.36% |
| 2025-10-31 |
博时量化价值股票C |
1.5177 |
-0.38% |
| 2025-10-30 |
博时量化价值股票C |
1.5235 |
-0.62% |
| 2025-10-29 |
博时量化价值股票C |
1.5330 |
0.26% |
| 2025-10-28 |
博时量化价值股票C |
1.5290 |
-0.41% |
| 2025-10-27 |
博时量化价值股票C |
1.5353 |
0.27% |
| 2025-10-24 |
博时量化价值股票C |
1.5312 |
0.28% |
| 2025-10-23 |
博时量化价值股票C |
1.5270 |
0.35% |
| 2025-10-22 |
博时量化价值股票C |
1.5217 |
0.04% |
| 2025-10-21 |
博时量化价值股票C |
1.5211 |
1.39% |
| 2025-10-20 |
博时量化价值股票C |
1.5002 |
0.62% |
| 2025-10-17 |
博时量化价值股票C |
1.4910 |
-1.21% |
| 2025-10-16 |
博时量化价值股票C |
1.5093 |
-0.45% |
| 2025-10-15 |
博时量化价值股票C |
1.5161 |
1.47% |
| 2025-10-14 |
博时量化价值股票C |
1.4942 |
-1.64% |
| 2025-10-13 |
博时量化价值股票C |
1.5191 |
-0.60% |
| 2025-10-10 |
博时量化价值股票C |
1.5282 |
-2.59% |
| 2025-10-09 |
博时量化价值股票C |
1.5689 |
0.87% |
| 2025-09-30 |
博时量化价值股票C |
1.5554 |
0.42% |
| 2025-09-29 |
博时量化价值股票C |
1.5489 |
1.69% |
| 2025-09-26 |
博时量化价值股票C |
1.5231 |
-1.51% |
| 2025-09-25 |
博时量化价值股票C |
1.5465 |
0.81% |
| 2025-09-24 |
博时量化价值股票C |
1.5341 |
1.57% |
| 2025-09-23 |
博时量化价值股票C |
1.5104 |
-0.02% |
| 2025-09-22 |
博时量化价值股票C |
1.5107 |
0.30% |
| 2025-09-19 |
博时量化价值股票C |
1.5062 |
-0.04% |
| 2025-09-18 |
博时量化价值股票C |
1.5068 |
-0.90% |
| 2025-09-17 |
博时量化价值股票C |
1.5205 |
0.64% |
