今年以来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% |
| 2025-09-15 |
博时智选量化多因子股票C |
1.3481 |
0.25% |
| 2025-09-12 |
博时智选量化多因子股票C |
1.3447 |
0.19% |
| 2025-09-11 |
博时智选量化多因子股票C |
1.3421 |
2.90% |
| 2025-09-10 |
博时智选量化多因子股票C |
1.3043 |
0.62% |
| 2025-09-09 |
博时智选量化多因子股票C |
1.2963 |
-1.26% |
| 2025-09-08 |
博时智选量化多因子股票C |
1.3703 |
1.08% |
| 2025-09-05 |
博时智选量化多因子股票C |
1.3556 |
3.64% |
| 2025-09-04 |
博时智选量化多因子股票C |
1.3080 |
-3.46% |
| 2025-09-03 |
博时智选量化多因子股票C |
1.3549 |
-0.83% |
| 2025-09-02 |
博时智选量化多因子股票C |
1.3663 |
-2.56% |
| 2025-09-01 |
博时智选量化多因子股票C |
1.4022 |
0.48% |
| 2025-08-29 |
博时智选量化多因子股票C |
1.3955 |
0.27% |
| 2025-08-28 |
博时智选量化多因子股票C |
1.3918 |
2.86% |
| 2025-08-27 |
博时智选量化多因子股票C |
1.3531 |
1.20% |
| 2025-08-26 |
博时智选量化多因子股票C |
1.3370 |
-0.51% |
| 2025-08-25 |
博时智选量化多因子股票C |
1.3438 |
1.33% |
| 2025-08-22 |
博时智选量化多因子股票C |
1.3261 |
2.35% |
| 2025-08-21 |
博时智选量化多因子股票C |
1.2956 |
-0.35% |
| 2025-08-20 |
博时智选量化多因子股票C |
1.3001 |
1.65% |
| 2025-08-19 |
博时智选量化多因子股票C |
1.2790 |
0.50% |
| 2025-08-18 |
博时智选量化多因子股票C |
1.2727 |
2.08% |
| 2025-08-15 |
博时智选量化多因子股票C |
1.2468 |
2.57% |
| 2025-08-14 |
博时智选量化多因子股票C |
1.2156 |
-0.90% |
| 2025-08-13 |
博时智选量化多因子股票C |
1.2267 |
1.62% |
| 2025-08-12 |
博时智选量化多因子股票C |
1.2072 |
1.03% |
| 2025-08-11 |
博时智选量化多因子股票C |
1.1949 |
1.35% |
| 2025-08-08 |
博时智选量化多因子股票C |
1.1790 |
-0.85% |
| 2025-08-07 |
博时智选量化多因子股票C |
1.2049 |
-0.08% |
| 2025-08-06 |
博时智选量化多因子股票C |
1.2059 |
1.26% |
| 2025-08-05 |
博时智选量化多因子股票C |
1.1909 |
0.46% |
| 2025-08-04 |
博时智选量化多因子股票C |
1.1854 |
1.47% |
| 2025-08-01 |
博时智选量化多因子股票C |
1.1682 |
-0.86% |
| 2025-07-31 |
博时智选量化多因子股票C |
1.1783 |
-1.25% |
| 2025-07-30 |
博时智选量化多因子股票C |
1.1932 |
-0.52% |
| 2025-07-29 |
博时智选量化多因子股票C |
1.1994 |
1.54% |
| 2025-07-28 |
博时智选量化多因子股票C |
1.1812 |
0.37% |
| 2025-07-25 |
博时智选量化多因子股票C |
1.1768 |
0.89% |
| 2025-07-24 |
博时智选量化多因子股票C |
1.1664 |
0.34% |
| 2025-07-23 |
博时智选量化多因子股票C |
1.1624 |
-0.27% |
| 2025-07-22 |
博时智选量化多因子股票C |
1.1656 |
0.34% |
| 2025-07-21 |
博时智选量化多因子股票C |
1.1617 |
0.50% |
| 2025-07-18 |
博时智选量化多因子股票C |
1.1559 |
0.01% |
| 2025-07-17 |
博时智选量化多因子股票C |
1.1558 |
0.89% |
| 2025-07-16 |
博时智选量化多因子股票C |
1.1456 |
0.09% |
| 2025-07-15 |
博时智选量化多因子股票C |
1.1446 |
0.29% |
| 2025-07-14 |
博时智选量化多因子股票C |
1.1413 |
0.19% |
| 2025-07-11 |
博时智选量化多因子股票C |
1.1391 |
0.69% |
| 2025-07-10 |
博时智选量化多因子股票C |
1.1313 |
0.16% |
| 2025-07-09 |
博时智选量化多因子股票C |
1.1295 |
-0.36% |
| 2025-07-08 |
博时智选量化多因子股票C |
1.1336 |
1.56% |
| 2025-07-07 |
博时智选量化多因子股票C |
1.1162 |
-0.13% |
| 2025-07-04 |
博时智选量化多因子股票C |
1.1176 |
-0.56% |
| 2025-07-03 |
博时智选量化多因子股票C |
1.1239 |
0.47% |
| 2025-07-02 |
博时智选量化多因子股票C |
1.1186 |
-1.20% |
| 2025-07-01 |
博时智选量化多因子股票C |
1.1322 |
0.16% |
| 2025-06-30 |
博时智选量化多因子股票C |
1.1304 |
1.33% |
| 2025-06-27 |
博时智选量化多因子股票C |
1.1156 |
0.36% |
| 2025-06-26 |
博时智选量化多因子股票C |
1.1116 |
-0.87% |
| 2025-06-25 |
博时智选量化多因子股票C |
1.1214 |
1.54% |
| 2025-06-24 |
博时智选量化多因子股票C |
1.1044 |
1.87% |
| 2025-06-23 |
博时智选量化多因子股票C |
1.0841 |
-0.16% |
| 2025-06-20 |
博时智选量化多因子股票C |
1.0858 |
-0.93% |
| 2025-06-19 |
博时智选量化多因子股票C |
1.0960 |
-0.54% |
| 2025-06-18 |
博时智选量化多因子股票C |
1.1020 |
0.38% |
| 2025-06-17 |
博时智选量化多因子股票C |
1.0978 |
-0.25% |
| 2025-06-16 |
博时智选量化多因子股票C |
1.1005 |
0.32% |
| 2025-06-13 |
博时智选量化多因子股票C |
1.0970 |
-1.02% |
| 2025-06-12 |
博时智选量化多因子股票C |
1.1083 |
0.00% |
| 2025-06-11 |
博时智选量化多因子股票C |
1.1083 |
0.82% |
| 2025-06-10 |
博时智选量化多因子股票C |
1.0993 |
-1.36% |
| 2025-06-09 |
博时智选量化多因子股票C |
1.1145 |
0.29% |
| 2025-06-06 |
博时智选量化多因子股票C |
1.1113 |
0.22% |
| 2025-06-05 |
博时智选量化多因子股票C |
1.1089 |
1.43% |
| 2025-06-04 |
博时智选量化多因子股票C |
1.0933 |
0.64% |
| 2025-06-03 |
博时智选量化多因子股票C |
1.0864 |
0.79% |
| 2025-05-30 |
博时智选量化多因子股票C |
1.0779 |
-1.26% |
| 2025-05-29 |
博时智选量化多因子股票C |
1.0917 |
1.01% |
| 2025-05-28 |
博时智选量化多因子股票C |
1.0808 |
0.44% |
| 2025-05-27 |
博时智选量化多因子股票C |
1.0761 |
-0.98% |
| 2025-05-26 |
博时智选量化多因子股票C |
1.0868 |
0.40% |
| 2025-05-23 |
博时智选量化多因子股票C |
1.0825 |
-1.05% |
| 2025-05-22 |
博时智选量化多因子股票C |
1.0940 |
-0.57% |
| 2025-05-21 |
博时智选量化多因子股票C |
1.1003 |
-0.87% |
| 2025-05-20 |
博时智选量化多因子股票C |
1.1100 |
0.48% |
| 2025-05-19 |
博时智选量化多因子股票C |
1.1047 |
-0.05% |
| 2025-05-16 |
博时智选量化多因子股票C |
1.1053 |
0.40% |
| 2025-05-15 |
博时智选量化多因子股票C |
1.1009 |
-1.31% |
| 2025-05-14 |
博时智选量化多因子股票C |
1.1155 |
0.20% |
| 2025-05-13 |
博时智选量化多因子股票C |
1.1133 |
-0.22% |
| 2025-05-12 |
博时智选量化多因子股票C |
1.1157 |
1.09% |
| 2025-05-09 |
博时智选量化多因子股票C |
1.1037 |
-1.23% |
| 2025-05-08 |
博时智选量化多因子股票C |
1.1175 |
0.18% |
| 2025-05-07 |
博时智选量化多因子股票C |
1.1155 |
-0.25% |
| 2025-05-06 |
博时智选量化多因子股票C |
1.1183 |
2.31% |
| 2025-04-30 |
博时智选量化多因子股票C |
1.0930 |
1.60% |
| 2025-04-29 |
博时智选量化多因子股票C |
1.0758 |
0.68% |
| 2025-04-28 |
博时智选量化多因子股票C |
1.0685 |
-0.65% |
| 2025-04-25 |
博时智选量化多因子股票C |
1.0755 |
0.51% |
| 2025-04-24 |
博时智选量化多因子股票C |
1.0700 |
-0.71% |
| 2025-04-23 |
博时智选量化多因子股票C |
1.0777 |
1.65% |
| 2025-04-22 |
博时智选量化多因子股票C |
1.0602 |
-0.61% |
| 2025-04-21 |
博时智选量化多因子股票C |
1.0667 |
1.65% |
| 2025-04-18 |
博时智选量化多因子股票C |
1.0494 |
0.31% |
| 2025-04-17 |
博时智选量化多因子股票C |
1.0462 |
0.25% |
| 2025-04-16 |
博时智选量化多因子股票C |
1.0436 |
-1.16% |
| 2025-04-15 |
博时智选量化多因子股票C |
1.0559 |
-0.25% |
| 2025-04-14 |
博时智选量化多因子股票C |
1.0585 |
0.82% |
| 2025-04-11 |
博时智选量化多因子股票C |
1.0733 |
1.75% |
| 2025-04-10 |
博时智选量化多因子股票C |
1.0548 |
2.24% |
| 2025-04-09 |
博时智选量化多因子股票C |
1.0317 |
1.84% |
| 2025-04-08 |
博时智选量化多因子股票C |
1.0131 |
-0.53% |
| 2025-04-07 |
博时智选量化多因子股票C |
1.0185 |
-10.06% |
| 2025-04-03 |
博时智选量化多因子股票C |
1.1324 |
-1.23% |
| 2025-04-02 |
博时智选量化多因子股票C |
1.1465 |
0.11% |
| 2025-04-01 |
博时智选量化多因子股票C |
1.1452 |
0.22% |
| 2025-03-31 |
博时智选量化多因子股票C |
1.1427 |
-0.28% |
| 2025-03-28 |
博时智选量化多因子股票C |
1.1459 |
-0.88% |
| 2025-03-27 |
博时智选量化多因子股票C |
1.1561 |
0.16% |
| 2025-03-26 |
博时智选量化多因子股票C |
1.1543 |
0.27% |
| 2025-03-25 |
博时智选量化多因子股票C |
1.1512 |
-0.90% |
| 2025-03-24 |
博时智选量化多因子股票C |
1.1617 |
-0.06% |
| 2025-03-21 |
博时智选量化多因子股票C |
1.1624 |
-1.79% |
| 2025-03-20 |
博时智选量化多因子股票C |
1.1836 |
-0.16% |
| 2025-03-19 |
博时智选量化多因子股票C |
1.1855 |
-0.84% |
| 2025-03-18 |
博时智选量化多因子股票C |
1.1955 |
0.89% |
| 2025-03-17 |
博时智选量化多因子股票C |
1.1850 |
0.36% |
| 2025-03-14 |
博时智选量化多因子股票C |
1.1808 |
1.95% |
| 2025-03-13 |
博时智选量化多因子股票C |
1.1582 |
-1.43% |
| 2025-03-12 |
博时智选量化多因子股票C |
1.1750 |
0.24% |
| 2025-03-11 |
博时智选量化多因子股票C |
1.1722 |
-0.01% |
| 2025-03-10 |
博时智选量化多因子股票C |
1.2192 |
0.42% |
| 2025-03-07 |
博时智选量化多因子股票C |
1.2141 |
-0.43% |
| 2025-03-06 |
博时智选量化多因子股票C |
1.2193 |
1.67% |
| 2025-03-05 |
博时智选量化多因子股票C |
1.1993 |
0.53% |
| 2025-03-04 |
博时智选量化多因子股票C |
1.1930 |
1.08% |
| 2025-03-03 |
博时智选量化多因子股票C |
1.1802 |
-0.41% |
| 2025-02-28 |
博时智选量化多因子股票C |
1.1850 |
-3.12% |
| 2025-02-27 |
博时智选量化多因子股票C |
1.2231 |
-0.01% |
| 2025-02-26 |
博时智选量化多因子股票C |
1.2232 |
1.41% |
| 2025-02-25 |
博时智选量化多因子股票C |
1.2062 |
0.20% |
| 2025-02-24 |
博时智选量化多因子股票C |
1.2104 |
0.65% |
| 2025-02-21 |
博时智选量化多因子股票C |
1.2026 |
3.99% |
| 2025-02-20 |
博时智选量化多因子股票C |
1.1565 |
0.23% |
| 2025-02-19 |
博时智选量化多因子股票C |
1.1539 |
1.81% |
| 2025-02-18 |
博时智选量化多因子股票C |
1.1334 |
-1.96% |
| 2025-02-17 |
博时智选量化多因子股票C |
1.1561 |
1.33% |
| 2025-02-14 |
博时智选量化多因子股票C |
1.1409 |
0.18% |
| 2025-02-13 |
博时智选量化多因子股票C |
1.1388 |
-1.65% |
| 2025-02-12 |
博时智选量化多因子股票C |
1.1579 |
0.84% |
| 2025-02-11 |
博时智选量化多因子股票C |
1.1482 |
-0.27% |
| 2025-02-10 |
博时智选量化多因子股票C |
1.1513 |
0.62% |
| 2025-02-07 |
博时智选量化多因子股票C |
1.1442 |
0.81% |
| 2025-02-06 |
博时智选量化多因子股票C |
1.1350 |
2.34% |
| 2025-02-05 |
博时智选量化多因子股票C |
1.1091 |
0.47% |
| 2025-01-27 |
博时智选量化多因子股票C |
1.1039 |
-2.08% |
| 2025-01-24 |
博时智选量化多因子股票C |
1.1274 |
1.55% |
| 2025-01-23 |
博时智选量化多因子股票C |
1.1102 |
-0.48% |
| 2025-01-22 |
博时智选量化多因子股票C |
1.1156 |
0.55% |
| 2025-01-21 |
博时智选量化多因子股票C |
1.1095 |
2.28% |
| 2025-01-20 |
博时智选量化多因子股票C |
1.0848 |
0.54% |
| 2025-01-17 |
博时智选量化多因子股票C |
1.0790 |
1.07% |
| 2025-01-16 |
博时智选量化多因子股票C |
1.0676 |
-1.59% |
| 2025-01-15 |
博时智选量化多因子股票C |
1.0848 |
-0.28% |
| 2025-01-14 |
博时智选量化多因子股票C |
1.0879 |
2.70% |
| 2025-01-13 |
博时智选量化多因子股票C |
1.0593 |
-0.97% |
| 2025-01-10 |
博时智选量化多因子股票C |
1.0697 |
-0.29% |
| 2025-01-09 |
博时智选量化多因子股票C |
1.0728 |
-0.08% |
| 2025-01-08 |
博时智选量化多因子股票C |
1.0737 |
1.48% |
| 2025-01-07 |
博时智选量化多因子股票C |
1.0580 |
3.59% |
| 2025-01-06 |
博时智选量化多因子股票C |
1.0213 |
-0.15% |
| 2025-01-03 |
博时智选量化多因子股票C |
1.0228 |
-1.97% |
| 2025-01-02 |
博时智选量化多因子股票C |
1.0434 |
-2.51% |
