近半年博时量化平衡混合C基金净值查询
查询指定日期范围博时量化平衡混合C019195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 |
博时量化平衡混合C |
1.4858 |
0.18% |
| 2026-09-15 |
博时量化平衡混合C |
1.4831 |
-0.19% |
| 2026-09-14 |
博时量化平衡混合C |
1.4859 |
-0.07% |
| 2026-09-11 |
博时量化平衡混合C |
1.4869 |
-0.30% |
| 2026-09-10 |
博时量化平衡混合C |
1.4913 |
-0.11% |
| 2026-09-09 |
博时量化平衡混合C |
1.4930 |
0.03% |
| 2026-09-08 |
博时量化平衡混合C |
1.4926 |
0.00% |
| 2026-09-07 |
博时量化平衡混合C |
1.4926 |
0.13% |
| 2026-09-04 |
博时量化平衡混合C |
1.4907 |
-0.03% |
| 2026-09-03 |
博时量化平衡混合C |
1.4911 |
0.09% |
| 2026-09-02 |
博时量化平衡混合C |
1.4898 |
-0.24% |
| 2026-09-01 |
博时量化平衡混合C |
1.4934 |
-0.09% |
| 2026-08-31 |
博时量化平衡混合C |
1.4947 |
0.09% |
| 2026-08-28 |
博时量化平衡混合C |
1.4934 |
0.00% |
| 2026-08-27 |
博时量化平衡混合C |
1.4934 |
0.23% |
| 2026-08-26 |
博时量化平衡混合C |
1.4900 |
0.02% |
| 2026-08-25 |
博时量化平衡混合C |
1.4897 |
0.00% |
| 2026-08-24 |
博时量化平衡混合C |
1.4897 |
-0.30% |
| 2026-08-21 |
博时量化平衡混合C |
1.4942 |
0.13% |
| 2026-08-20 |
博时量化平衡混合C |
1.4922 |
0.05% |
| 2026-08-19 |
博时量化平衡混合C |
1.4914 |
-0.60% |
| 2026-08-18 |
博时量化平衡混合C |
1.5004 |
-0.07% |
| 2026-08-17 |
博时量化平衡混合C |
1.5014 |
0.45% |
| 2026-08-14 |
博时量化平衡混合C |
1.4947 |
0.07% |
| 2026-08-13 |
博时量化平衡混合C |
1.4937 |
-0.19% |
| 2026-08-12 |
博时量化平衡混合C |
1.4965 |
0.21% |
| 2026-08-11 |
博时量化平衡混合C |
1.4933 |
-0.15% |
| 2026-08-10 |
博时量化平衡混合C |
1.4955 |
0.14% |
| 2026-08-07 |
博时量化平衡混合C |
1.4934 |
0.27% |
| 2026-08-06 |
博时量化平衡混合C |
1.4894 |
0.02% |
| 2026-08-05 |
博时量化平衡混合C |
1.4891 |
0.38% |
| 2026-08-04 |
博时量化平衡混合C |
1.4834 |
0.40% |
| 2026-08-03 |
博时量化平衡混合C |
1.4775 |
-0.11% |
| 2026-07-31 |
博时量化平衡混合C |
1.4792 |
0.24% |
| 2026-07-30 |
博时量化平衡混合C |
1.4757 |
-0.24% |
| 2026-07-29 |
博时量化平衡混合C |
1.4792 |
0.26% |
| 2026-07-28 |
博时量化平衡混合C |
1.4754 |
-0.58% |
| 2026-07-27 |
博时量化平衡混合C |
1.4840 |
0.49% |
| 2026-07-24 |
博时量化平衡混合C |
1.4768 |
-0.42% |
| 2026-07-23 |
博时量化平衡混合C |
1.4831 |
0.14% |
| 2026-07-22 |
博时量化平衡混合C |
1.4810 |
-0.21% |
| 2026-07-21 |
博时量化平衡混合C |
1.4841 |
0.63% |
| 2026-07-20 |
博时量化平衡混合C |
1.4748 |
-0.05% |
| 2026-07-17 |
博时量化平衡混合C |
1.4756 |
-0.91% |
| 2026-07-16 |
博时量化平衡混合C |
1.4892 |
-0.41% |
| 2026-07-15 |
博时量化平衡混合C |
1.4953 |
0.01% |
| 2026-07-14 |
博时量化平衡混合C |
1.4951 |
0.47% |
| 2026-07-13 |
博时量化平衡混合C |
1.4881 |
-0.65% |
| 2026-07-10 |
博时量化平衡混合C |
1.4979 |
-0.35% |
| 2026-07-09 |
博时量化平衡混合C |
1.5031 |
0.27% |
| 2026-07-08 |
博时量化平衡混合C |
1.4990 |
-0.32% |
| 2026-07-07 |
博时量化平衡混合C |
1.5038 |
-0.32% |
| 2026-07-06 |
博时量化平衡混合C |
1.5086 |
-0.11% |
| 2026-07-03 |
博时量化平衡混合C |
1.5103 |
0.15% |
| 2026-07-02 |
博时量化平衡混合C |
1.5081 |
-0.40% |
| 2026-07-01 |
博时量化平衡混合C |
1.5142 |
0.13% |
| 2026-06-30 |
博时量化平衡混合C |
1.5123 |
0.26% |
| 2026-06-29 |
博时量化平衡混合C |
1.5084 |
0.33% |
| 2026-06-26 |
博时量化平衡混合C |
1.5034 |
-0.60% |
| 2026-06-25 |
博时量化平衡混合C |
1.5125 |
0.19% |
| 2026-06-24 |
博时量化平衡混合C |
1.5096 |
0.21% |
| 2026-06-23 |
博时量化平衡混合C |
1.5065 |
-0.47% |
| 2026-06-22 |
博时量化平衡混合C |
1.5136 |
0.50% |
| 2026-06-18 |
博时量化平衡混合C |
1.5061 |
0.06% |
| 2026-06-17 |
博时量化平衡混合C |
1.5052 |
0.09% |
| 2026-06-16 |
博时量化平衡混合C |
1.5038 |
0.07% |
| 2026-06-15 |
博时量化平衡混合C |
1.5028 |
0.37% |
| 2026-06-12 |
博时量化平衡混合C |
1.4972 |
0.32% |
| 2026-06-11 |
博时量化平衡混合C |
1.4924 |
-0.02% |
| 2026-06-10 |
博时量化平衡混合C |
1.4927 |
-0.13% |
| 2026-06-09 |
博时量化平衡混合C |
1.4947 |
0.32% |
| 2026-06-08 |
博时量化平衡混合C |
1.4899 |
-0.45% |
| 2026-06-05 |
博时量化平衡混合C |
1.4967 |
-0.16% |
| 2026-06-04 |
博时量化平衡混合C |
1.4991 |
-0.23% |
| 2026-06-03 |
博时量化平衡混合C |
1.5026 |
-0.07% |
| 2026-06-02 |
博时量化平衡混合C |
1.5036 |
-0.07% |
| 2026-06-01 |
博时量化平衡混合C |
1.5046 |
0.09% |
| 2026-05-29 |
博时量化平衡混合C |
1.5033 |
-0.11% |
| 2026-05-28 |
博时量化平衡混合C |
1.5049 |
0.07% |
| 2026-05-27 |
博时量化平衡混合C |
1.5038 |
-0.16% |
| 2026-05-26 |
博时量化平衡混合C |
1.5062 |
-0.05% |
| 2026-05-25 |
博时量化平衡混合C |
1.5069 |
0.01% |
| 2026-05-22 |
博时量化平衡混合C |
1.5067 |
0.38% |
| 2026-05-21 |
博时量化平衡混合C |
1.5010 |
-0.52% |
| 2026-05-20 |
博时量化平衡混合C |
1.5088 |
0.03% |
| 2026-05-19 |
博时量化平衡混合C |
1.5083 |
0.01% |
| 2026-05-18 |
博时量化平衡混合C |
1.5081 |
0.03% |
| 2026-05-15 |
博时量化平衡混合C |
1.5076 |
-0.13% |
| 2026-05-14 |
博时量化平衡混合C |
1.5096 |
-0.28% |
| 2026-05-13 |
博时量化平衡混合C |
1.5139 |
0.20% |
| 2026-05-12 |
博时量化平衡混合C |
1.5109 |
-0.10% |
| 2026-05-11 |
博时量化平衡混合C |
1.5124 |
0.24% |
| 2026-05-08 |
博时量化平衡混合C |
1.5088 |
-0.01% |
| 2026-04-30 |
博时量化平衡混合C |
1.5061 |
-0.09% |
| 2026-04-29 |
博时量化平衡混合C |
1.5074 |
1.13% |
| 2026-04-28 |
博时量化平衡混合C |
1.4905 |
0.00% |
| 2026-04-27 |
博时量化平衡混合C |
1.4905 |
0.09% |
| 2026-04-24 |
博时量化平衡混合C |
1.4892 |
-0.09% |
| 2026-04-23 |
博时量化平衡混合C |
1.4906 |
-0.09% |
| 2026-04-22 |
博时量化平衡混合C |
1.4919 |
0.19% |
| 2026-04-21 |
博时量化平衡混合C |
1.4890 |
0.08% |
| 2026-04-20 |
博时量化平衡混合C |
1.4878 |
0.06% |
| 2026-04-17 |
博时量化平衡混合C |
1.4869 |
-0.05% |
| 2026-04-16 |
博时量化平衡混合C |
1.4876 |
0.56% |
| 2026-04-15 |
博时量化平衡混合C |
1.4793 |
-0.05% |
| 2026-04-14 |
博时量化平衡混合C |
1.4801 |
0.37% |
| 2026-04-13 |
博时量化平衡混合C |
1.4746 |
-0.03% |
| 2026-04-10 |
博时量化平衡混合C |
1.4750 |
0.50% |
| 2026-04-09 |
博时量化平衡混合C |
1.4676 |
-0.27% |
| 2026-04-08 |
博时量化平衡混合C |
1.4715 |
1.25% |
| 2026-04-07 |
博时量化平衡混合C |
1.4534 |
0.17% |
| 2026-04-03 |
博时量化平衡混合C |
1.4509 |
-0.27% |
| 2026-04-02 |
博时量化平衡混合C |
1.4548 |
-0.50% |
| 2026-04-01 |
博时量化平衡混合C |
1.4621 |
0.56% |
| 2026-03-31 |
博时量化平衡混合C |
1.4539 |
-0.40% |
| 2026-03-30 |
博时量化平衡混合C |
1.4598 |
0.05% |
| 2026-03-27 |
博时量化平衡混合C |
1.4591 |
0.31% |
| 2026-03-26 |
博时量化平衡混合C |
1.4546 |
-0.45% |
| 2026-03-25 |
博时量化平衡混合C |
1.4612 |
0.59% |
| 2026-03-24 |
博时量化平衡混合C |
1.4527 |
0.67% |
| 2026-03-23 |
博时量化平衡混合C |
1.4431 |
-1.34% |
| 2026-03-20 |
博时量化平衡混合C |
1.4627 |
-0.25% |
| 2026-03-19 |
博时量化平衡混合C |
1.4663 |
-0.62% |
| 2026-03-18 |
博时量化平衡混合C |
1.4754 |
0.28% |
| 2026-03-17 |
博时量化平衡混合C |
1.4713 |
-0.32% |
