近一季博时智选量化多因子股票C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C013466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时智选量化多因子股票C |
1.1590 |
-1.85% |
| 2025-12-12 |
博时智选量化多因子股票C |
1.1808 |
1.57% |
| 2025-12-11 |
博时智选量化多因子股票C |
1.1626 |
-1.41% |
| 2025-12-10 |
博时智选量化多因子股票C |
1.1792 |
0.36% |
| 2025-12-09 |
博时智选量化多因子股票C |
1.1750 |
-0.46% |
| 2025-12-08 |
博时智选量化多因子股票C |
1.1804 |
0.88% |
| 2025-12-05 |
博时智选量化多因子股票C |
1.2207 |
0.27% |
| 2025-12-04 |
博时智选量化多因子股票C |
1.2174 |
0.29% |
| 2025-12-03 |
博时智选量化多因子股票C |
1.2139 |
-1.01% |
| 2025-12-02 |
博时智选量化多因子股票C |
1.2263 |
-0.79% |
| 2025-12-01 |
博时智选量化多因子股票C |
1.2361 |
1.28% |
| 2025-11-28 |
博时智选量化多因子股票C |
1.2205 |
0.79% |
| 2025-11-27 |
博时智选量化多因子股票C |
1.2109 |
-0.07% |
| 2025-11-26 |
博时智选量化多因子股票C |
1.2118 |
0.84% |
| 2025-11-25 |
博时智选量化多因子股票C |
1.2017 |
1.75% |
| 2025-11-24 |
博时智选量化多因子股票C |
1.1810 |
1.14% |
| 2025-11-21 |
博时智选量化多因子股票C |
1.1677 |
-2.57% |
| 2025-11-20 |
博时智选量化多因子股票C |
1.1985 |
-0.85% |
| 2025-11-19 |
博时智选量化多因子股票C |
1.2088 |
-0.66% |
| 2025-11-18 |
博时智选量化多因子股票C |
1.2168 |
-0.70% |
| 2025-11-17 |
博时智选量化多因子股票C |
1.2254 |
-0.47% |
| 2025-11-14 |
博时智选量化多因子股票C |
1.2312 |
-1.43% |
| 2025-11-13 |
博时智选量化多因子股票C |
1.2490 |
1.25% |
| 2025-11-12 |
博时智选量化多因子股票C |
1.2336 |
-0.65% |
| 2025-11-11 |
博时智选量化多因子股票C |
1.2417 |
-0.85% |
| 2025-11-10 |
博时智选量化多因子股票C |
1.3105 |
-0.20% |
| 2025-11-07 |
博时智选量化多因子股票C |
1.3131 |
-0.92% |
| 2025-11-06 |
博时智选量化多因子股票C |
1.3253 |
1.10% |
| 2025-11-05 |
博时智选量化多因子股票C |
1.3109 |
0.18% |
| 2025-11-04 |
博时智选量化多因子股票C |
1.3085 |
-1.79% |
| 2025-11-03 |
博时智选量化多因子股票C |
1.3324 |
-0.05% |
| 2025-10-31 |
博时智选量化多因子股票C |
1.3331 |
-1.42% |
| 2025-10-30 |
博时智选量化多因子股票C |
1.3523 |
-1.46% |
| 2025-10-29 |
博时智选量化多因子股票C |
1.3724 |
1.65% |
| 2025-10-28 |
博时智选量化多因子股票C |
1.3501 |
-0.63% |
| 2025-10-27 |
博时智选量化多因子股票C |
1.3587 |
1.50% |
| 2025-10-24 |
博时智选量化多因子股票C |
1.3386 |
2.61% |
| 2025-10-23 |
博时智选量化多因子股票C |
1.3045 |
0.33% |
| 2025-10-22 |
博时智选量化多因子股票C |
1.3002 |
-0.73% |
| 2025-10-21 |
博时智选量化多因子股票C |
1.3098 |
1.74% |
| 2025-10-20 |
博时智选量化多因子股票C |
1.2874 |
0.79% |
| 2025-10-17 |
博时智选量化多因子股票C |
1.2773 |
-2.95% |
| 2025-10-16 |
博时智选量化多因子股票C |
1.3760 |
-1.10% |
| 2025-10-15 |
博时智选量化多因子股票C |
1.3913 |
1.32% |
| 2025-10-14 |
博时智选量化多因子股票C |
1.3732 |
-2.19% |
| 2025-10-13 |
博时智选量化多因子股票C |
1.4040 |
-0.78% |
| 2025-10-10 |
博时智选量化多因子股票C |
1.4151 |
-3.50% |
| 2025-10-09 |
博时智选量化多因子股票C |
1.4665 |
0.72% |
| 2025-09-30 |
博时智选量化多因子股票C |
1.4560 |
2.24% |
| 2025-09-29 |
博时智选量化多因子股票C |
1.4241 |
1.96% |
| 2025-09-26 |
博时智选量化多因子股票C |
1.3967 |
-1.82% |
| 2025-09-25 |
博时智选量化多因子股票C |
1.4226 |
0.44% |
| 2025-09-24 |
博时智选量化多因子股票C |
1.4163 |
2.51% |
| 2025-09-23 |
博时智选量化多因子股票C |
1.3816 |
-0.25% |
| 2025-09-22 |
博时智选量化多因子股票C |
1.3850 |
1.48% |
| 2025-09-19 |
博时智选量化多因子股票C |
1.3648 |
-0.81% |
| 2025-09-18 |
博时智选量化多因子股票C |
1.3760 |
-0.20% |
| 2025-09-17 |
博时智选量化多因子股票C |
1.3788 |
1.52% |
| 2025-09-16 |
博时智选量化多因子股票C |
1.3581 |
0.74% |
