近一季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 |
| 2025-12-16 |
博时智选量化多因子股票A |
1.1457 |
-1.40% |
| 2025-12-15 |
博时智选量化多因子股票A |
1.1620 |
-1.85% |
| 2025-12-12 |
博时智选量化多因子股票A |
1.1839 |
1.57% |
| 2025-12-11 |
博时智选量化多因子股票A |
1.1656 |
-1.40% |
| 2025-12-10 |
博时智选量化多因子股票A |
1.1822 |
0.37% |
| 2025-12-09 |
博时智选量化多因子股票A |
1.1779 |
-0.46% |
| 2025-12-08 |
博时智选量化多因子股票A |
1.1833 |
0.87% |
| 2025-12-05 |
博时智选量化多因子股票A |
1.2243 |
0.27% |
| 2025-12-04 |
博时智选量化多因子股票A |
1.2210 |
0.30% |
| 2025-12-03 |
博时智选量化多因子股票A |
1.2174 |
-1.01% |
| 2025-12-02 |
博时智选量化多因子股票A |
1.2298 |
-0.80% |
| 2025-12-01 |
博时智选量化多因子股票A |
1.2397 |
1.29% |
| 2025-11-28 |
博时智选量化多因子股票A |
1.2239 |
0.79% |
| 2025-11-27 |
博时智选量化多因子股票A |
1.2143 |
-0.07% |
| 2025-11-26 |
博时智选量化多因子股票A |
1.2152 |
0.84% |
| 2025-11-25 |
博时智选量化多因子股票A |
1.2051 |
1.76% |
| 2025-11-24 |
博时智选量化多因子股票A |
1.1843 |
1.14% |
| 2025-11-21 |
博时智选量化多因子股票A |
1.1709 |
-2.56% |
| 2025-11-20 |
博时智选量化多因子股票A |
1.2017 |
-0.86% |
| 2025-11-19 |
博时智选量化多因子股票A |
1.2121 |
-0.66% |
| 2025-11-18 |
博时智选量化多因子股票A |
1.2201 |
-0.70% |
| 2025-11-17 |
博时智选量化多因子股票A |
1.2287 |
-0.46% |
| 2025-11-14 |
博时智选量化多因子股票A |
1.2344 |
-1.43% |
| 2025-11-13 |
博时智选量化多因子股票A |
1.2523 |
1.25% |
| 2025-11-12 |
博时智选量化多因子股票A |
1.2368 |
-0.65% |
| 2025-11-11 |
博时智选量化多因子股票A |
1.2449 |
-0.85% |
| 2025-11-10 |
博时智选量化多因子股票A |
1.3143 |
-0.20% |
| 2025-11-07 |
博时智选量化多因子股票A |
1.3169 |
-0.92% |
| 2025-11-06 |
博时智选量化多因子股票A |
1.3291 |
1.10% |
| 2025-11-05 |
博时智选量化多因子股票A |
1.3147 |
0.18% |
| 2025-11-04 |
博时智选量化多因子股票A |
1.3123 |
-1.79% |
| 2025-11-03 |
博时智选量化多因子股票A |
1.3362 |
-0.05% |
| 2025-10-31 |
博时智选量化多因子股票A |
1.3369 |
-1.42% |
| 2025-10-30 |
博时智选量化多因子股票A |
1.3561 |
-1.46% |
| 2025-10-29 |
博时智选量化多因子股票A |
1.3762 |
1.65% |
| 2025-10-28 |
博时智选量化多因子股票A |
1.3538 |
-0.63% |
| 2025-10-27 |
博时智选量化多因子股票A |
1.3624 |
1.50% |
| 2025-10-24 |
博时智选量化多因子股票A |
1.3422 |
2.61% |
| 2025-10-23 |
博时智选量化多因子股票A |
1.3080 |
0.33% |
| 2025-10-22 |
博时智选量化多因子股票A |
1.3037 |
-0.73% |
| 2025-10-21 |
博时智选量化多因子股票A |
1.3133 |
1.74% |
| 2025-10-20 |
博时智选量化多因子股票A |
1.2908 |
0.79% |
| 2025-10-17 |
博时智选量化多因子股票A |
1.2807 |
-2.94% |
| 2025-10-16 |
博时智选量化多因子股票A |
1.3802 |
-1.10% |
| 2025-10-15 |
博时智选量化多因子股票A |
1.3955 |
1.31% |
| 2025-10-14 |
博时智选量化多因子股票A |
1.3774 |
-2.19% |
| 2025-10-13 |
博时智选量化多因子股票A |
1.4082 |
-0.78% |
| 2025-10-10 |
博时智选量化多因子股票A |
1.4193 |
-3.51% |
| 2025-10-09 |
博时智选量化多因子股票A |
1.4709 |
0.74% |
| 2025-09-30 |
博时智选量化多因子股票A |
1.4601 |
2.23% |
| 2025-09-29 |
博时智选量化多因子股票A |
1.4282 |
1.97% |
| 2025-09-26 |
博时智选量化多因子股票A |
1.4006 |
-1.82% |
| 2025-09-25 |
博时智选量化多因子股票A |
1.4265 |
0.44% |
| 2025-09-24 |
博时智选量化多因子股票A |
1.4202 |
2.51% |
| 2025-09-23 |
博时智选量化多因子股票A |
1.3854 |
-0.24% |
| 2025-09-22 |
博时智选量化多因子股票A |
1.3888 |
1.48% |
| 2025-09-19 |
博时智选量化多因子股票A |
1.3685 |
-0.81% |
| 2025-09-18 |
博时智选量化多因子股票A |
1.3797 |
-0.20% |
| 2025-09-17 |
博时智选量化多因子股票A |
1.3825 |
1.53% |
