近半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 |
| 2026-09-17 |
博时量化价值股票C |
1.6112 |
-0.32% |
| 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% |
