近一年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% |
| 2026-08-14 |
博时智选量化多因子股票A |
1.1282 |
-0.29% |
| 2026-08-13 |
博时智选量化多因子股票A |
1.1315 |
-1.36% |
| 2026-08-12 |
博时智选量化多因子股票A |
1.1471 |
1.15% |
| 2026-08-11 |
博时智选量化多因子股票A |
1.1341 |
1.52% |
| 2026-08-10 |
博时智选量化多因子股票A |
1.1171 |
0.69% |
| 2026-08-07 |
博时智选量化多因子股票A |
1.1094 |
1.67% |
| 2026-08-06 |
博时智选量化多因子股票A |
1.0912 |
-0.21% |
| 2026-08-05 |
博时智选量化多因子股票A |
1.0935 |
2.70% |
| 2026-08-04 |
博时智选量化多因子股票A |
1.0647 |
1.52% |
| 2026-08-03 |
博时智选量化多因子股票A |
1.0488 |
-0.64% |
| 2026-07-31 |
博时智选量化多因子股票A |
1.0556 |
2.64% |
| 2026-07-30 |
博时智选量化多因子股票A |
1.0284 |
-3.02% |
| 2026-07-29 |
博时智选量化多因子股票A |
1.0604 |
0.94% |
| 2026-07-28 |
博时智选量化多因子股票A |
1.0505 |
-3.02% |
| 2026-07-27 |
博时智选量化多因子股票A |
1.0832 |
1.63% |
| 2026-07-24 |
博时智选量化多因子股票A |
1.0658 |
-1.82% |
| 2026-07-23 |
博时智选量化多因子股票A |
1.0856 |
-1.11% |
| 2026-07-22 |
博时智选量化多因子股票A |
1.0978 |
-0.35% |
| 2026-07-21 |
博时智选量化多因子股票A |
1.1017 |
3.34% |
| 2026-07-20 |
博时智选量化多因子股票A |
1.0661 |
-0.56% |
| 2026-07-17 |
博时智选量化多因子股票A |
1.0721 |
-5.43% |
| 2026-07-16 |
博时智选量化多因子股票A |
1.1336 |
-0.85% |
| 2026-07-15 |
博时智选量化多因子股票A |
1.1433 |
-0.31% |
| 2026-07-14 |
博时智选量化多因子股票A |
1.1468 |
0.47% |
| 2026-07-13 |
博时智选量化多因子股票A |
1.1414 |
-1.92% |
| 2026-07-10 |
博时智选量化多因子股票A |
1.1637 |
-1.71% |
| 2026-07-09 |
博时智选量化多因子股票A |
1.2472 |
1.77% |
| 2026-07-08 |
博时智选量化多因子股票A |
1.2255 |
-1.36% |
| 2026-07-07 |
博时智选量化多因子股票A |
1.2424 |
-1.24% |
| 2026-07-06 |
博时智选量化多因子股票A |
1.2580 |
-1.17% |
| 2026-07-03 |
博时智选量化多因子股票A |
1.2729 |
0.59% |
| 2026-07-02 |
博时智选量化多因子股票A |
1.2654 |
-2.33% |
| 2026-07-01 |
博时智选量化多因子股票A |
1.2956 |
-0.02% |
| 2026-06-30 |
博时智选量化多因子股票A |
1.2959 |
3.05% |
| 2026-06-29 |
博时智选量化多因子股票A |
1.2576 |
1.85% |
| 2026-06-26 |
博时智选量化多因子股票A |
1.2347 |
-3.28% |
| 2026-06-25 |
博时智选量化多因子股票A |
1.2766 |
0.80% |
| 2026-06-24 |
博时智选量化多因子股票A |
1.2665 |
0.84% |
| 2026-06-23 |
博时智选量化多因子股票A |
1.2560 |
-2.38% |
| 2026-06-22 |
博时智选量化多因子股票A |
1.2866 |
1.32% |
| 2026-06-18 |
博时智选量化多因子股票A |
1.2699 |
0.31% |
| 2026-06-17 |
博时智选量化多因子股票A |
1.2660 |
0.81% |
| 2026-06-16 |
博时智选量化多因子股票A |
1.2558 |
0.33% |
| 2026-06-15 |
博时智选量化多因子股票A |
1.2517 |
2.71% |
| 2026-06-12 |
博时智选量化多因子股票A |
1.2187 |
1.06% |
| 2026-06-11 |
博时智选量化多因子股票A |
1.2059 |
-0.59% |
| 2026-06-10 |
博时智选量化多因子股票A |
1.2131 |
-1.54% |
| 2026-06-09 |
博时智选量化多因子股票A |
1.2321 |
2.27% |
| 2026-06-08 |
博时智选量化多因子股票A |
1.2537 |
-3.15% |
| 2026-06-05 |
博时智选量化多因子股票A |
1.2945 |
-2.11% |
| 2026-06-04 |
博时智选量化多因子股票A |
1.3224 |
-0.29% |
| 2026-06-03 |
博时智选量化多因子股票A |
1.3263 |
0.94% |
| 2026-06-02 |
博时智选量化多因子股票A |
1.3140 |
0.74% |
| 2026-06-01 |
博时智选量化多因子股票A |
1.3044 |
-1.41% |
| 2026-05-29 |
博时智选量化多因子股票A |
1.3230 |
-3.21% |
| 2026-05-28 |
博时智选量化多因子股票A |
1.3669 |
0.24% |
| 2026-05-27 |
博时智选量化多因子股票A |
1.3636 |
-1.89% |
| 2026-05-26 |
博时智选量化多因子股票A |
1.3899 |
-1.21% |
| 2026-05-25 |
博时智选量化多因子股票A |
1.4069 |
1.42% |
| 2026-05-22 |
博时智选量化多因子股票A |
1.3872 |
2.19% |
| 2026-05-21 |
博时智选量化多因子股票A |
1.3575 |
-3.06% |
| 2026-05-20 |
博时智选量化多因子股票A |
1.4004 |
0.67% |
| 2026-05-19 |
博时智选量化多因子股票A |
1.3911 |
1.04% |
| 2026-05-18 |
博时智选量化多因子股票A |
1.3768 |
0.92% |
| 2026-05-15 |
博时智选量化多因子股票A |
1.3643 |
-0.45% |
| 2026-05-14 |
博时智选量化多因子股票A |
1.3705 |
-1.88% |
| 2026-05-13 |
博时智选量化多因子股票A |
1.3968 |
3.51% |
| 2026-05-12 |
博时智选量化多因子股票A |
1.3495 |
-1.33% |
| 2026-05-11 |
博时智选量化多因子股票A |
1.3674 |
4.93% |
| 2026-05-08 |
博时智选量化多因子股票A |
1.3031 |
-1.17% |
| 2026-04-30 |
博时智选量化多因子股票A |
1.2471 |
0.80% |
| 2026-04-29 |
博时智选量化多因子股票A |
1.2372 |
0.86% |
| 2026-04-28 |
博时智选量化多因子股票A |
1.2266 |
-1.04% |
| 2026-04-27 |
博时智选量化多因子股票A |
1.2395 |
1.62% |
| 2026-04-24 |
博时智选量化多因子股票A |
1.2198 |
1.10% |
| 2026-04-23 |
博时智选量化多因子股票A |
1.2065 |
-0.91% |
| 2026-04-22 |
博时智选量化多因子股票A |
1.2176 |
2.05% |
| 2026-04-21 |
博时智选量化多因子股票A |
1.1931 |
0.93% |
| 2026-04-20 |
博时智选量化多因子股票A |
1.1821 |
1.23% |
| 2026-04-17 |
博时智选量化多因子股票A |
1.1677 |
-0.01% |
| 2026-04-16 |
博时智选量化多因子股票A |
1.1678 |
2.27% |
| 2026-04-15 |
博时智选量化多因子股票A |
1.1419 |
-1.30% |
| 2026-04-14 |
博时智选量化多因子股票A |
1.1569 |
1.71% |
| 2026-04-13 |
博时智选量化多因子股票A |
1.1375 |
0.55% |
| 2026-04-10 |
博时智选量化多因子股票A |
1.1313 |
2.48% |
| 2026-04-09 |
博时智选量化多因子股票A |
1.1039 |
0.15% |
| 2026-04-08 |
博时智选量化多因子股票A |
1.1023 |
5.40% |
| 2026-04-07 |
博时智选量化多因子股票A |
1.0458 |
0.54% |
| 2026-04-03 |
博时智选量化多因子股票A |
1.0402 |
-0.90% |
| 2026-04-02 |
博时智选量化多因子股票A |
1.0496 |
-2.12% |
| 2026-04-01 |
博时智选量化多因子股票A |
1.0723 |
1.77% |
| 2026-03-31 |
博时智选量化多因子股票A |
1.0537 |
-1.78% |
| 2026-03-30 |
博时智选量化多因子股票A |
1.0728 |
-0.97% |
| 2026-03-27 |
博时智选量化多因子股票A |
1.0833 |
1.03% |
| 2026-03-26 |
博时智选量化多因子股票A |
1.0723 |
-1.66% |
| 2026-03-25 |
博时智选量化多因子股票A |
1.0904 |
1.71% |
| 2026-03-24 |
博时智选量化多因子股票A |
1.0721 |
1.38% |
| 2026-03-23 |
博时智选量化多因子股票A |
1.0575 |
-4.12% |
| 2026-03-20 |
博时智选量化多因子股票A |
1.1029 |
-1.72% |
| 2026-03-19 |
博时智选量化多因子股票A |
1.1222 |
-2.69% |
| 2026-03-18 |
博时智选量化多因子股票A |
1.1532 |
1.20% |
| 2026-03-17 |
博时智选量化多因子股票A |
1.1395 |
-2.17% |
| 2026-03-16 |
博时智选量化多因子股票A |
1.1648 |
0.41% |
| 2026-03-13 |
博时智选量化多因子股票A |
1.1600 |
-1.02% |
| 2026-03-12 |
博时智选量化多因子股票A |
1.1720 |
-1.31% |
| 2026-03-11 |
博时智选量化多因子股票A |
1.1875 |
-0.34% |
| 2026-03-10 |
博时智选量化多因子股票A |
1.1916 |
2.59% |
| 2026-03-09 |
博时智选量化多因子股票A |
1.1615 |
-0.27% |
| 2026-03-06 |
博时智选量化多因子股票A |
1.1861 |
0.51% |
| 2026-03-05 |
博时智选量化多因子股票A |
1.1801 |
1.26% |
| 2026-03-04 |
博时智选量化多因子股票A |
1.1654 |
-1.24% |
| 2026-03-03 |
博时智选量化多因子股票A |
1.1800 |
-4.58% |
| 2026-03-02 |
博时智选量化多因子股票A |
1.2367 |
-2.23% |
| 2026-02-27 |
博时智选量化多因子股票A |
1.2649 |
-0.01% |
| 2026-02-26 |
博时智选量化多因子股票A |
1.2650 |
-0.06% |
| 2026-02-25 |
博时智选量化多因子股票A |
1.2658 |
0.66% |
| 2026-02-24 |
博时智选量化多因子股票A |
1.2575 |
-0.27% |
| 2026-02-13 |
博时智选量化多因子股票A |
1.2609 |
-0.75% |
| 2026-02-12 |
博时智选量化多因子股票A |
1.2704 |
2.01% |
| 2026-02-11 |
博时智选量化多因子股票A |
1.2454 |
-0.88% |
| 2026-02-10 |
博时智选量化多因子股票A |
1.2565 |
0.52% |
| 2026-02-09 |
博时智选量化多因子股票A |
1.2821 |
2.69% |
| 2026-02-06 |
博时智选量化多因子股票A |
1.2485 |
-0.01% |
| 2026-02-05 |
博时智选量化多因子股票A |
1.2486 |
-1.30% |
| 2026-02-04 |
博时智选量化多因子股票A |
1.2650 |
-0.61% |
| 2026-02-03 |
博时智选量化多因子股票A |
1.2727 |
1.83% |
| 2026-02-02 |
博时智选量化多因子股票A |
1.2498 |
-4.16% |
| 2026-01-30 |
博时智选量化多因子股票A |
1.3041 |
0.05% |
| 2026-01-29 |
博时智选量化多因子股票A |
1.3034 |
-2.26% |
| 2026-01-28 |
博时智选量化多因子股票A |
1.3335 |
0.69% |
| 2026-01-27 |
博时智选量化多因子股票A |
1.3244 |
1.76% |
| 2026-01-26 |
博时智选量化多因子股票A |
1.3015 |
-2.22% |
| 2026-01-23 |
博时智选量化多因子股票A |
1.3311 |
0.53% |
| 2026-01-22 |
博时智选量化多因子股票A |
1.3241 |
-0.23% |
| 2026-01-21 |
博时智选量化多因子股票A |
1.3272 |
1.81% |
| 2026-01-20 |
博时智选量化多因子股票A |
1.3036 |
-0.14% |
| 2026-01-19 |
博时智选量化多因子股票A |
1.3054 |
0.02% |
| 2026-01-16 |
博时智选量化多因子股票A |
1.3051 |
1.88% |
| 2026-01-15 |
博时智选量化多因子股票A |
1.2810 |
0.76% |
| 2026-01-14 |
博时智选量化多因子股票A |
1.2713 |
0.59% |
| 2026-01-13 |
博时智选量化多因子股票A |
1.2638 |
-2.61% |
| 2026-01-12 |
博时智选量化多因子股票A |
1.3011 |
2.55% |
| 2026-01-09 |
博时智选量化多因子股票A |
1.2687 |
1.45% |
| 2026-01-08 |
博时智选量化多因子股票A |
1.2506 |
0.14% |
| 2026-01-07 |
博时智选量化多因子股票A |
1.2488 |
0.55% |
| 2026-01-06 |
博时智选量化多因子股票A |
1.2420 |
1.34% |
| 2026-01-05 |
博时智选量化多因子股票A |
1.2256 |
2.79% |
| 2025-12-31 |
博时智选量化多因子股票A |
1.1923 |
-0.20% |
| 2025-12-30 |
博时智选量化多因子股票A |
1.1947 |
0.65% |
| 2025-12-29 |
博时智选量化多因子股票A |
1.1870 |
-0.29% |
| 2025-12-26 |
博时智选量化多因子股票A |
1.1904 |
-0.29% |
| 2025-12-25 |
博时智选量化多因子股票A |
1.1939 |
0.45% |
| 2025-12-24 |
博时智选量化多因子股票A |
1.1885 |
0.66% |
| 2025-12-23 |
博时智选量化多因子股票A |
1.1807 |
0.54% |
| 2025-12-22 |
博时智选量化多因子股票A |
1.1744 |
0.92% |
| 2025-12-19 |
博时智选量化多因子股票A |
1.1637 |
0.44% |
| 2025-12-18 |
博时智选量化多因子股票A |
1.1586 |
-1.40% |
| 2025-12-17 |
博时智选量化多因子股票A |
1.1751 |
2.57% |
| 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% |
