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 |
| 2026-09-16 |
博时智选量化多因子股票A |
1.0671 |
1.19% |
| 2026-09-15 |
博时智选量化多因子股票A |
1.0546 |
-1.11% |
| 2026-09-14 |
博时智选量化多因子股票A |
1.0664 |
-0.11% |
| 2026-09-11 |
博时智选量化多因子股票A |
1.0676 |
-0.95% |
| 2026-09-10 |
博时智选量化多因子股票A |
1.0778 |
-1.50% |
| 2026-09-09 |
博时智选量化多因子股票A |
1.0940 |
-0.88% |
| 2026-09-08 |
博时智选量化多因子股票A |
1.1037 |
-1.59% |
| 2026-09-07 |
博时智选量化多因子股票A |
1.1213 |
1.18% |
| 2026-09-04 |
博时智选量化多因子股票A |
1.1082 |
-1.27% |
| 2026-09-03 |
博时智选量化多因子股票A |
1.1225 |
0.22% |
| 2026-09-02 |
博时智选量化多因子股票A |
1.1200 |
-1.22% |
| 2026-09-01 |
博时智选量化多因子股票A |
1.1338 |
-0.50% |
| 2026-08-31 |
博时智选量化多因子股票A |
1.1395 |
2.20% |
| 2026-08-28 |
博时智选量化多因子股票A |
1.1150 |
-0.85% |
| 2026-08-27 |
博时智选量化多因子股票A |
1.1246 |
0.90% |
| 2026-08-26 |
博时智选量化多因子股票A |
1.1146 |
0.30% |
| 2026-08-25 |
博时智选量化多因子股票A |
1.1113 |
0.92% |
| 2026-08-24 |
博时智选量化多因子股票A |
1.1012 |
-1.23% |
| 2026-08-21 |
博时智选量化多因子股票A |
1.1149 |
0.96% |
| 2026-08-20 |
博时智选量化多因子股票A |
1.1043 |
0.09% |
| 2026-08-19 |
博时智选量化多因子股票A |
1.1033 |
-4.28% |
| 2026-08-18 |
博时智选量化多因子股票A |
1.1526 |
-0.40% |
| 2026-08-17 |
博时智选量化多因子股票A |
1.1572 |
2.57% |
