今年以来博时量化价值股票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 |
| 2024-05-10 |
博时量化价值股票C |
1.1657 |
-0.13% |
| 2024-05-09 |
博时量化价值股票C |
1.1672 |
1.17% |
| 2024-05-08 |
博时量化价值股票C |
1.1537 |
-1.33% |
| 2024-05-07 |
博时量化价值股票C |
1.1692 |
0.24% |
| 2024-05-06 |
博时量化价值股票C |
1.1664 |
1.88% |
| 2024-04-30 |
博时量化价值股票C |
1.1449 |
-0.62% |
| 2024-04-29 |
博时量化价值股票C |
1.1521 |
0.72% |
| 2024-04-26 |
博时量化价值股票C |
1.1439 |
0.58% |
| 2024-04-25 |
博时量化价值股票C |
1.1373 |
0.34% |
| 2024-04-24 |
博时量化价值股票C |
1.1335 |
0.43% |
| 2024-04-23 |
博时量化价值股票C |
1.1287 |
-1.08% |
| 2024-04-22 |
博时量化价值股票C |
1.1410 |
-0.95% |
| 2024-04-19 |
博时量化价值股票C |
1.1519 |
-0.33% |
| 2024-04-18 |
博时量化价值股票C |
1.1557 |
0.13% |
| 2024-04-17 |
博时量化价值股票C |
1.1542 |
1.85% |
| 2024-04-16 |
博时量化价值股票C |
1.1332 |
-1.11% |
| 2024-04-15 |
博时量化价值股票C |
1.1459 |
0.02% |
| 2024-04-12 |
博时量化价值股票C |
1.1457 |
-0.37% |
| 2024-04-11 |
博时量化价值股票C |
1.1500 |
0.32% |
| 2024-04-10 |
博时量化价值股票C |
1.1463 |
-0.80% |
| 2024-04-09 |
博时量化价值股票C |
1.1555 |
0.23% |
| 2024-04-08 |
博时量化价值股票C |
1.1528 |
-1.16% |
| 2024-04-03 |
博时量化价值股票C |
1.1663 |
-0.09% |
| 2024-04-02 |
博时量化价值股票C |
1.1674 |
-0.20% |
| 2024-04-01 |
博时量化价值股票C |
1.1697 |
1.77% |
| 2024-03-29 |
博时量化价值股票C |
1.1494 |
0.98% |
| 2024-03-28 |
博时量化价值股票C |
1.1382 |
0.98% |
| 2024-03-27 |
博时量化价值股票C |
1.1272 |
-1.48% |
| 2024-03-26 |
博时量化价值股票C |
1.1441 |
0.12% |
| 2024-03-25 |
博时量化价值股票C |
1.1427 |
-1.60% |
| 2024-03-22 |
博时量化价值股票C |
1.1613 |
-1.33% |
| 2024-03-21 |
博时量化价值股票C |
1.1769 |
0.03% |
| 2024-03-20 |
博时量化价值股票C |
1.1765 |
0.67% |
| 2024-03-19 |
博时量化价值股票C |
1.1687 |
-0.12% |
| 2024-03-18 |
博时量化价值股票C |
1.1701 |
1.57% |
| 2024-03-15 |
博时量化价值股票C |
1.1520 |
0.87% |
| 2024-03-14 |
博时量化价值股票C |
1.1421 |
-0.34% |
| 2024-03-13 |
博时量化价值股票C |
1.1460 |
0.10% |
| 2024-03-12 |
博时量化价值股票C |
1.1448 |
0.39% |
| 2024-03-11 |
博时量化价值股票C |
1.1403 |
1.24% |
| 2024-03-08 |
博时量化价值股票C |
1.1263 |
1.13% |
| 2024-03-07 |
博时量化价值股票C |
1.1137 |
-0.69% |
| 2024-03-06 |
博时量化价值股票C |
1.1214 |
-0.28% |
| 2024-03-05 |
博时量化价值股票C |
1.1246 |
-0.12% |
| 2024-03-04 |
博时量化价值股票C |
1.1260 |
0.28% |
| 2024-03-01 |
博时量化价值股票C |
1.1229 |
0.40% |
| 2024-02-29 |
博时量化价值股票C |
1.1184 |
2.21% |
| 2024-02-28 |
博时量化价值股票C |
1.0942 |
-1.86% |
| 2024-02-27 |
博时量化价值股票C |
1.1149 |
1.45% |
| 2024-02-26 |
博时量化价值股票C |
1.0990 |
-1.13% |
| 2024-02-23 |
博时量化价值股票C |
1.1116 |
0.17% |
| 2024-02-22 |
博时量化价值股票C |
1.1097 |
0.83% |
| 2024-02-21 |
博时量化价值股票C |
1.1006 |
1.05% |
| 2024-02-20 |
博时量化价值股票C |
1.0892 |
0.33% |
| 2024-02-19 |
博时量化价值股票C |
1.0856 |
1.23% |
| 2024-02-08 |
博时量化价值股票C |
1.0724 |
0.69% |
| 2024-02-07 |
博时量化价值股票C |
1.0651 |
1.13% |
| 2024-02-06 |
博时量化价值股票C |
1.0532 |
1.98% |
| 2024-02-05 |
博时量化价值股票C |
1.0328 |
0.73% |
| 2024-02-02 |
博时量化价值股票C |
1.0253 |
-0.72% |
| 2024-02-01 |
博时量化价值股票C |
1.0327 |
-0.34% |
| 2024-01-31 |
博时量化价值股票C |
1.0362 |
-0.40% |
| 2024-01-30 |
博时量化价值股票C |
1.0404 |
-1.23% |
| 2024-01-29 |
博时量化价值股票C |
1.0534 |
-0.61% |
| 2024-01-26 |
博时量化价值股票C |
1.0599 |
0.27% |
| 2024-01-25 |
博时量化价值股票C |
1.0570 |
2.05% |
| 2024-01-24 |
博时量化价值股票C |
1.0358 |
1.39% |
| 2024-01-23 |
博时量化价值股票C |
1.0216 |
0.26% |
| 2024-01-22 |
博时量化价值股票C |
1.0189 |
-1.62% |
| 2024-01-19 |
博时量化价值股票C |
1.0357 |
-0.46% |
| 2024-01-18 |
博时量化价值股票C |
1.0405 |
-0.08% |
| 2024-01-17 |
博时量化价值股票C |
1.0413 |
-1.12% |
| 2024-01-16 |
博时量化价值股票C |
1.0531 |
0.48% |
| 2024-01-15 |
博时量化价值股票C |
1.0481 |
0.41% |
| 2024-01-12 |
博时量化价值股票C |
1.0438 |
0.06% |
| 2024-01-11 |
博时量化价值股票C |
1.0432 |
0.11% |
| 2024-01-10 |
博时量化价值股票C |
1.0421 |
-0.59% |
| 2024-01-09 |
博时量化价值股票C |
1.0483 |
0.47% |
| 2024-01-08 |
博时量化价值股票C |
1.0434 |
-0.82% |
| 2024-01-05 |
博时量化价值股票C |
1.0520 |
-0.75% |
| 2024-01-04 |
博时量化价值股票C |
1.0599 |
-0.20% |
| 2024-01-03 |
博时量化价值股票C |
1.0620 |
0.20% |
| 2024-01-02 |
博时量化价值股票C |
1.0599 |
-0.73% |
