近一月博时智选量化多因子股票A基金净值查询
查询指定日期范围博时智选量化多因子股票A013465净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时智选量化多因子股票A |
0.8672 |
1.96% |
2024-04-25 |
博时智选量化多因子股票A |
0.8505 |
-0.19% |
2024-04-24 |
博时智选量化多因子股票A |
0.8521 |
2.33% |
2024-04-23 |
博时智选量化多因子股票A |
0.8327 |
0.87% |
2024-04-22 |
博时智选量化多因子股票A |
0.8255 |
-0.15% |
2024-04-19 |
博时智选量化多因子股票A |
0.8267 |
-1.69% |
2024-04-18 |
博时智选量化多因子股票A |
0.8409 |
1.37% |
2024-04-17 |
博时智选量化多因子股票A |
0.8295 |
2.57% |
2024-04-16 |
博时智选量化多因子股票A |
0.8087 |
-2.71% |
2024-04-15 |
博时智选量化多因子股票A |
0.8312 |
0.89% |
2024-04-12 |
博时智选量化多因子股票A |
0.8239 |
-0.33% |
2024-04-11 |
博时智选量化多因子股票A |
0.8266 |
-0.24% |
2024-04-10 |
博时智选量化多因子股票A |
0.8286 |
-1.18% |
2024-04-09 |
博时智选量化多因子股票A |
0.8385 |
0.44% |
2024-04-08 |
博时智选量化多因子股票A |
0.8348 |
-1.00% |
2024-04-03 |
博时智选量化多因子股票A |
0.8432 |
-1.25% |
2024-04-02 |
博时智选量化多因子股票A |
0.8539 |
-1.12% |
2024-04-01 |
博时智选量化多因子股票A |
0.8636 |
1.30% |
2024-03-29 |
博时智选量化多因子股票A |
0.8525 |
0.78% |
2024-03-28 |
博时智选量化多因子股票A |
0.8459 |
2.19% |