近一年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 |
| 2026-09-16 |
博时智选量化多因子股票C |
1.0631 |
1.20% |
| 2026-09-15 |
博时智选量化多因子股票C |
1.0505 |
-1.12% |
| 2026-09-14 |
博时智选量化多因子股票C |
1.0623 |
-0.12% |
| 2026-09-11 |
博时智选量化多因子股票C |
1.0636 |
-0.95% |
| 2026-09-10 |
博时智选量化多因子股票C |
1.0738 |
-1.51% |
| 2026-09-09 |
博时智选量化多因子股票C |
1.0900 |
-0.88% |
| 2026-09-08 |
博时智选量化多因子股票C |
1.0996 |
-1.59% |
| 2026-09-07 |
博时智选量化多因子股票C |
1.1171 |
1.17% |
| 2026-09-04 |
博时智选量化多因子股票C |
1.1042 |
-1.27% |
| 2026-09-03 |
博时智选量化多因子股票C |
1.1184 |
0.22% |
| 2026-09-02 |
博时智选量化多因子股票C |
1.1159 |
-1.22% |
| 2026-09-01 |
博时智选量化多因子股票C |
1.1297 |
-0.50% |
| 2026-08-31 |
博时智选量化多因子股票C |
1.1354 |
2.20% |
| 2026-08-28 |
博时智选量化多因子股票C |
1.1110 |
-0.86% |
| 2026-08-27 |
博时智选量化多因子股票C |
1.1206 |
0.89% |
| 2026-08-26 |
博时智选量化多因子股票C |
1.1107 |
0.30% |
| 2026-08-25 |
博时智选量化多因子股票C |
1.1074 |
0.91% |
| 2026-08-24 |
博时智选量化多因子股票C |
1.0974 |
-1.22% |
| 2026-08-21 |
博时智选量化多因子股票C |
1.1110 |
0.95% |
| 2026-08-20 |
博时智选量化多因子股票C |
1.1005 |
0.09% |
| 2026-08-19 |
博时智选量化多因子股票C |
1.0995 |
-4.27% |
| 2026-08-18 |
博时智选量化多因子股票C |
1.1486 |
-0.41% |
| 2026-08-17 |
博时智选量化多因子股票C |
1.1533 |
2.57% |
| 2026-08-14 |
博时智选量化多因子股票C |
1.1244 |
-0.29% |
| 2026-08-13 |
博时智选量化多因子股票C |
1.1277 |
-1.36% |
| 2026-08-12 |
博时智选量化多因子股票C |
1.1433 |
1.15% |
| 2026-08-11 |
博时智选量化多因子股票C |
1.1303 |
1.52% |
| 2026-08-10 |
博时智选量化多因子股票C |
1.1134 |
0.69% |
| 2026-08-07 |
博时智选量化多因子股票C |
1.1058 |
1.67% |
| 2026-08-06 |
博时智选量化多因子股票C |
1.0876 |
-0.22% |
| 2026-08-05 |
博时智选量化多因子股票C |
1.0900 |
2.70% |
| 2026-08-04 |
博时智选量化多因子股票C |
1.0613 |
1.52% |
| 2026-08-03 |
博时智选量化多因子股票C |
1.0454 |
-0.66% |
| 2026-07-31 |
博时智选量化多因子股票C |
1.0523 |
2.64% |
| 2026-07-30 |
博时智选量化多因子股票C |
1.0252 |
-3.02% |
| 2026-07-29 |
博时智选量化多因子股票C |
1.0571 |
0.95% |
| 2026-07-28 |
博时智选量化多因子股票C |
1.0472 |
-3.02% |
| 2026-07-27 |
博时智选量化多因子股票C |
1.0798 |
1.62% |
| 2026-07-24 |
博时智选量化多因子股票C |
1.0626 |
-1.81% |
| 2026-07-23 |
博时智选量化多因子股票C |
1.0822 |
-1.12% |
| 2026-07-22 |
博时智选量化多因子股票C |
1.0945 |
-0.36% |
| 2026-07-21 |
博时智选量化多因子股票C |
1.0984 |
3.34% |
| 2026-07-20 |
博时智选量化多因子股票C |
1.0629 |
-0.56% |
| 2026-07-17 |
博时智选量化多因子股票C |
1.0689 |
-5.42% |
| 2026-07-16 |
博时智选量化多因子股票C |
1.1302 |
-0.85% |
| 2026-07-15 |
博时智选量化多因子股票C |
1.1399 |
-0.31% |
| 2026-07-14 |
博时智选量化多因子股票C |
1.1434 |
0.47% |
| 2026-07-13 |
博时智选量化多因子股票C |
1.1381 |
-1.92% |
| 2026-07-10 |
博时智选量化多因子股票C |
1.1604 |
-1.70% |
| 2026-07-09 |
博时智选量化多因子股票C |
1.2436 |
1.78% |
| 2026-07-08 |
博时智选量化多因子股票C |
1.2219 |
-1.37% |
| 2026-07-07 |
博时智选量化多因子股票C |
1.2389 |
-1.24% |
| 2026-07-06 |
博时智选量化多因子股票C |
1.2544 |
-1.18% |
| 2026-07-03 |
博时智选量化多因子股票C |
1.2694 |
0.59% |
| 2026-07-02 |
博时智选量化多因子股票C |
1.2619 |
-2.33% |
| 2026-07-01 |
博时智选量化多因子股票C |
1.2920 |
-0.02% |
| 2026-06-30 |
博时智选量化多因子股票C |
1.2923 |
3.05% |
| 2026-06-29 |
博时智选量化多因子股票C |
1.2541 |
1.85% |
| 2026-06-26 |
博时智选量化多因子股票C |
1.2313 |
-3.28% |
| 2026-06-25 |
博时智选量化多因子股票C |
1.2731 |
0.79% |
| 2026-06-24 |
博时智选量化多因子股票C |
1.2631 |
0.84% |
| 2026-06-23 |
博时智选量化多因子股票C |
1.2526 |
-2.38% |
| 2026-06-22 |
博时智选量化多因子股票C |
1.2831 |
1.30% |
| 2026-06-18 |
博时智选量化多因子股票C |
1.2666 |
0.30% |
| 2026-06-17 |
博时智选量化多因子股票C |
1.2628 |
0.81% |
| 2026-06-16 |
博时智选量化多因子股票C |
1.2526 |
0.33% |
| 2026-06-15 |
博时智选量化多因子股票C |
1.2485 |
2.71% |
| 2026-06-12 |
博时智选量化多因子股票C |
1.2156 |
1.06% |
| 2026-06-11 |
博时智选量化多因子股票C |
1.2029 |
-0.59% |
| 2026-06-10 |
博时智选量化多因子股票C |
1.2101 |
-1.54% |
| 2026-06-09 |
博时智选量化多因子股票C |
1.2290 |
2.26% |
| 2026-06-08 |
博时智选量化多因子股票C |
1.2490 |
-3.15% |
| 2026-06-05 |
博时智选量化多因子股票C |
1.2896 |
-2.12% |
| 2026-06-04 |
博时智选量化多因子股票C |
1.3175 |
-0.30% |
| 2026-06-03 |
博时智选量化多因子股票C |
1.3214 |
0.94% |
| 2026-06-02 |
博时智选量化多因子股票C |
1.3091 |
0.73% |
| 2026-06-01 |
博时智选量化多因子股票C |
1.2996 |
-1.41% |
| 2026-05-29 |
博时智选量化多因子股票C |
1.3182 |
-3.22% |
| 2026-05-28 |
博时智选量化多因子股票C |
1.3620 |
0.24% |
| 2026-05-27 |
博时智选量化多因子股票C |
1.3587 |
-1.89% |
| 2026-05-26 |
博时智选量化多因子股票C |
1.3849 |
-1.21% |
| 2026-05-25 |
博时智选量化多因子股票C |
1.4019 |
1.42% |
| 2026-05-22 |
博时智选量化多因子股票C |
1.3823 |
2.19% |
| 2026-05-21 |
博时智选量化多因子股票C |
1.3527 |
-3.07% |
| 2026-05-20 |
博时智选量化多因子股票C |
1.3955 |
0.67% |
| 2026-05-19 |
博时智选量化多因子股票C |
1.3862 |
1.03% |
| 2026-05-18 |
博时智选量化多因子股票C |
1.3720 |
0.91% |
| 2026-05-15 |
博时智选量化多因子股票C |
1.3596 |
-0.45% |
| 2026-05-14 |
博时智选量化多因子股票C |
1.3658 |
-1.88% |
| 2026-05-13 |
博时智选量化多因子股票C |
1.3920 |
3.50% |
| 2026-05-12 |
博时智选量化多因子股票C |
1.3449 |
-1.32% |
| 2026-05-11 |
博时智选量化多因子股票C |
1.3627 |
4.93% |
| 2026-05-08 |
博时智选量化多因子股票C |
1.2987 |
-1.17% |
| 2026-04-30 |
博时智选量化多因子股票C |
1.2431 |
0.80% |
| 2026-04-29 |
博时智选量化多因子股票C |
1.2332 |
0.86% |
| 2026-04-28 |
博时智选量化多因子股票C |
1.2227 |
-1.04% |
| 2026-04-27 |
博时智选量化多因子股票C |
1.2355 |
1.60% |
| 2026-04-24 |
博时智选量化多因子股票C |
1.2160 |
1.11% |
| 2026-04-23 |
博时智选量化多因子股票C |
1.2027 |
-0.91% |
| 2026-04-22 |
博时智选量化多因子股票C |
1.2137 |
2.04% |
| 2026-04-21 |
博时智选量化多因子股票C |
1.1894 |
0.93% |
| 2026-04-20 |
博时智选量化多因子股票C |
1.1784 |
1.23% |
| 2026-04-17 |
博时智选量化多因子股票C |
1.1641 |
-0.01% |
| 2026-04-16 |
博时智选量化多因子股票C |
1.1642 |
2.27% |
| 2026-04-15 |
博时智选量化多因子股票C |
1.1384 |
-1.30% |
| 2026-04-14 |
博时智选量化多因子股票C |
1.1534 |
1.70% |
| 2026-04-13 |
博时智选量化多因子股票C |
1.1341 |
0.55% |
| 2026-04-10 |
博时智选量化多因子股票C |
1.1279 |
2.47% |
| 2026-04-09 |
博时智选量化多因子股票C |
1.1007 |
0.15% |
| 2026-04-08 |
博时智选量化多因子股票C |
1.0990 |
5.39% |
| 2026-04-07 |
博时智选量化多因子股票C |
1.0428 |
0.53% |
| 2026-04-03 |
博时智选量化多因子股票C |
1.0373 |
-0.89% |
| 2026-04-02 |
博时智选量化多因子股票C |
1.0466 |
-2.11% |
| 2026-04-01 |
博时智选量化多因子股票C |
1.0692 |
1.76% |
| 2026-03-31 |
博时智选量化多因子股票C |
1.0507 |
-1.79% |
| 2026-03-30 |
博时智选量化多因子股票C |
1.0698 |
-0.98% |
| 2026-03-27 |
博时智选量化多因子股票C |
1.0803 |
1.03% |
| 2026-03-26 |
博时智选量化多因子股票C |
1.0693 |
-1.66% |
| 2026-03-25 |
博时智选量化多因子股票C |
1.0874 |
1.70% |
| 2026-03-24 |
博时智选量化多因子股票C |
1.0692 |
1.38% |
| 2026-03-23 |
博时智选量化多因子股票C |
1.0546 |
-4.12% |
| 2026-03-20 |
博时智选量化多因子股票C |
1.0999 |
-1.72% |
| 2026-03-19 |
博时智选量化多因子股票C |
1.1192 |
-2.69% |
| 2026-03-18 |
博时智选量化多因子股票C |
1.1501 |
1.19% |
| 2026-03-17 |
博时智选量化多因子股票C |
1.1366 |
-2.16% |
| 2026-03-16 |
博时智选量化多因子股票C |
1.1617 |
0.41% |
| 2026-03-13 |
博时智选量化多因子股票C |
1.1570 |
-1.03% |
| 2026-03-12 |
博时智选量化多因子股票C |
1.1690 |
-1.30% |
| 2026-03-11 |
博时智选量化多因子股票C |
1.1844 |
-0.35% |
| 2026-03-10 |
博时智选量化多因子股票C |
1.1886 |
2.60% |
| 2026-03-09 |
博时智选量化多因子股票C |
1.1585 |
-0.28% |
| 2026-03-06 |
博时智选量化多因子股票C |
1.1828 |
0.51% |
| 2026-03-05 |
博时智选量化多因子股票C |
1.1768 |
1.26% |
| 2026-03-04 |
博时智选量化多因子股票C |
1.1622 |
-1.24% |
| 2026-03-03 |
博时智选量化多因子股票C |
1.1768 |
-4.58% |
| 2026-03-02 |
博时智选量化多因子股票C |
1.2333 |
-2.24% |
| 2026-02-27 |
博时智选量化多因子股票C |
1.2615 |
-0.01% |
| 2026-02-26 |
博时智选量化多因子股票C |
1.2616 |
-0.07% |
| 2026-02-25 |
博时智选量化多因子股票C |
1.2625 |
0.66% |
| 2026-02-24 |
博时智选量化多因子股票C |
1.2542 |
-0.29% |
| 2026-02-13 |
博时智选量化多因子股票C |
1.2578 |
-0.74% |
| 2026-02-12 |
博时智选量化多因子股票C |
1.2672 |
2.00% |
| 2026-02-11 |
博时智选量化多因子股票C |
1.2423 |
-0.89% |
| 2026-02-10 |
博时智选量化多因子股票C |
1.2534 |
0.52% |
| 2026-02-09 |
博时智选量化多因子股票C |
1.2784 |
2.67% |
| 2026-02-06 |
博时智选量化多因子股票C |
1.2451 |
0.00% |
| 2026-02-05 |
博时智选量化多因子股票C |
1.2451 |
-1.30% |
| 2026-02-04 |
博时智选量化多因子股票C |
1.2615 |
-0.61% |
| 2026-02-03 |
博时智选量化多因子股票C |
1.2693 |
1.84% |
| 2026-02-02 |
博时智选量化多因子股票C |
1.2464 |
-4.17% |
| 2026-01-30 |
博时智选量化多因子股票C |
1.3006 |
0.05% |
| 2026-01-29 |
博时智选量化多因子股票C |
1.3000 |
-2.25% |
| 2026-01-28 |
博时智选量化多因子股票C |
1.3299 |
0.68% |
| 2026-01-27 |
博时智选量化多因子股票C |
1.3209 |
1.76% |
| 2026-01-26 |
博时智选量化多因子股票C |
1.2981 |
-2.23% |
| 2026-01-23 |
博时智选量化多因子股票C |
1.3277 |
0.53% |
| 2026-01-22 |
博时智选量化多因子股票C |
1.3207 |
-0.23% |
| 2026-01-21 |
博时智选量化多因子股票C |
1.3238 |
1.82% |
| 2026-01-20 |
博时智选量化多因子股票C |
1.3002 |
-0.14% |
| 2026-01-19 |
博时智选量化多因子股票C |
1.3020 |
0.01% |
| 2026-01-16 |
博时智选量化多因子股票C |
1.3019 |
1.89% |
| 2026-01-15 |
博时智选量化多因子股票C |
1.2778 |
0.76% |
| 2026-01-14 |
博时智选量化多因子股票C |
1.2682 |
0.59% |
| 2026-01-13 |
博时智选量化多因子股票C |
1.2607 |
-2.61% |
| 2026-01-12 |
博时智选量化多因子股票C |
1.2972 |
2.55% |
| 2026-01-09 |
博时智选量化多因子股票C |
1.2649 |
1.44% |
| 2026-01-08 |
博时智选量化多因子股票C |
1.2469 |
0.14% |
| 2026-01-07 |
博时智选量化多因子股票C |
1.2452 |
0.56% |
| 2026-01-06 |
博时智选量化多因子股票C |
1.2383 |
1.33% |
| 2026-01-05 |
博时智选量化多因子股票C |
1.2221 |
2.79% |
| 2025-12-31 |
博时智选量化多因子股票C |
1.1889 |
-0.20% |
| 2025-12-30 |
博时智选量化多因子股票C |
1.1913 |
0.65% |
| 2025-12-29 |
博时智选量化多因子股票C |
1.1836 |
-0.29% |
| 2025-12-26 |
博时智选量化多因子股票C |
1.1871 |
-0.29% |
| 2025-12-25 |
博时智选量化多因子股票C |
1.1906 |
0.46% |
| 2025-12-24 |
博时智选量化多因子股票C |
1.1852 |
0.65% |
| 2025-12-23 |
博时智选量化多因子股票C |
1.1775 |
0.54% |
| 2025-12-22 |
博时智选量化多因子股票C |
1.1712 |
0.91% |
| 2025-12-19 |
博时智选量化多因子股票C |
1.1606 |
0.44% |
| 2025-12-18 |
博时智选量化多因子股票C |
1.1555 |
-1.41% |
| 2025-12-17 |
博时智选量化多因子股票C |
1.1720 |
2.56% |
| 2025-12-16 |
博时智选量化多因子股票C |
1.1427 |
-1.41% |
| 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% |
