博时量化多策略股票A基金净值查询(005635)
今天最新净值
1.2312
0.0118 0.9700%
2024-03-27
盘中实时估值(仅供参考)
1.2078
0.0099 0.8252%
- 累计净值:1.4303
- 成立日期:2018-04-03
- 基金类型:
- 成立份额:
- 最近份额:1.5457亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:黄瑞庆 林景艺
近一季,博时量化多策略股票A(005635)基金累计收益率4.34%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005635 |
博时量化多策略股票A |
1.1979 |
1.3970 |
1.2203 |
1.4194 |
-0.0224 |
-1.84% |
2024-03-26 |
005635 |
博时量化多策略股票A |
1.2203 |
1.4194 |
1.2178 |
1.4169 |
0.0025 |
0.21% |
2024-03-25 |
005635 |
博时量化多策略股票A |
1.2178 |
1.4169 |
1.2408 |
1.4399 |
-0.0230 |
-1.85% |
2024-03-22 |
005635 |
博时量化多策略股票A |
1.2408 |
1.4399 |
1.2585 |
1.4576 |
-0.0177 |
-1.41% |
2024-03-21 |
005635 |
博时量化多策略股票A |
1.2585 |
1.4576 |
1.2583 |
1.4574 |
0.0002 |
0.02% |
2024-03-20 |
005635 |
博时量化多策略股票A |
1.2583 |
1.4574 |
1.2496 |
1.4487 |
0.0087 |
0.70% |
2024-03-19 |
005635 |
博时量化多策略股票A |
1.2496 |
1.4487 |
1.2516 |
1.4507 |
-0.0020 |
-0.16% |
2024-03-18 |
005635 |
博时量化多策略股票A |
1.2516 |
1.4507 |
1.2312 |
1.4303 |
0.0204 |
1.66% |
2024-03-15 |
005635 |
博时量化多策略股票A |
1.2312 |
1.4303 |
1.2194 |
1.4185 |
0.0118 |
0.97% |
2024-03-14 |
005635 |
博时量化多策略股票A |
1.2194 |
1.4185 |
1.2240 |
1.4231 |
-0.0046 |
-0.38% |
|
2024-03-13 |
005635 |
博时量化多策略股票A |
1.2240 |
1.4231 |
1.2223 |
1.4214 |
0.0017 |
0.14% |
2024-03-12 |
005635 |
博时量化多策略股票A |
1.2223 |
1.4214 |
1.2183 |
1.4174 |
0.0040 |
0.33% |
2024-03-11 |
005635 |
博时量化多策略股票A |
1.2183 |
1.4174 |
1.2027 |
1.4018 |
0.0156 |
1.30% |
2024-03-08 |
005635 |
博时量化多策略股票A |
1.2027 |
1.4018 |
1.1887 |
1.3878 |
0.0140 |
1.18% |
2024-03-07 |
005635 |
博时量化多策略股票A |
1.1887 |
1.3878 |
1.1963 |
1.3954 |
-0.0076 |
-0.64% |
2024-03-06 |
005635 |
博时量化多策略股票A |
1.1963 |
1.3954 |
1.1989 |
1.3980 |
-0.0026 |
-0.22% |
2024-03-05 |
005635 |
博时量化多策略股票A |
1.1989 |
1.3980 |
1.1999 |
1.3990 |
-0.0010 |
-0.08% |
2024-03-04 |
005635 |
博时量化多策略股票A |
1.1999 |
1.3990 |
1.1952 |
1.3943 |
0.0047 |
0.39% |
2024-03-01 |
005635 |
博时量化多策略股票A |
1.1952 |
1.3943 |
1.1894 |
1.3885 |
0.0058 |
0.49% |
2024-02-29 |
005635 |
博时量化多策略股票A |
1.1894 |
1.3885 |
1.1620 |
1.3611 |
0.0274 |
2.36% |
2024-02-28 |
005635 |
博时量化多策略股票A |
1.1620 |
1.3611 |
1.1875 |
1.3866 |
-0.0255 |
-2.15% |
2024-02-27 |
005635 |
博时量化多策略股票A |
1.1875 |
1.3866 |
1.1679 |
1.3670 |
0.0196 |
1.68% |
2024-02-26 |
005635 |
博时量化多策略股票A |
1.1679 |
1.3670 |
1.1764 |
1.3755 |
-0.0085 |
-0.72% |
2024-02-23 |
005635 |
博时量化多策略股票A |
1.1764 |
1.3755 |
1.1713 |
1.3704 |
0.0051 |
0.44% |
2024-02-22 |
005635 |
博时量化多策略股票A |
1.1713 |
1.3704 |
1.1590 |
1.3581 |
0.0123 |
1.06% |
|
2024-02-21 |
005635 |
博时量化多策略股票A |
1.1590 |
1.3581 |
1.1498 |
1.3489 |
0.0092 |
0.80% |
2024-02-20 |
005635 |
博时量化多策略股票A |
1.1498 |
1.3489 |
1.1471 |
1.3462 |
0.0027 |
0.24% |
2024-02-19 |
005635 |
博时量化多策略股票A |
1.1471 |
1.3462 |
1.1331 |
1.3322 |
0.0140 |
1.24% |
2024-02-08 |
005635 |
博时量化多策略股票A |
1.1331 |
1.3322 |
1.1310 |
1.3301 |
0.0021 |
0.19% |
2024-02-07 |
005635 |
博时量化多策略股票A |
1.1310 |
1.3301 |
1.1191 |
1.3182 |
0.0119 |
1.06% |
2024-02-06 |
005635 |
博时量化多策略股票A |
1.1191 |
1.3182 |
1.0974 |
1.2965 |
0.0217 |
1.98% |
2024-02-05 |
005635 |
博时量化多策略股票A |
1.0974 |
1.2965 |
1.0972 |
1.2963 |
0.0002 |
0.02% |
2024-02-02 |
005635 |
博时量化多策略股票A |
1.0972 |
1.2963 |
1.1084 |
1.3075 |
-0.0112 |
-1.01% |
2024-02-01 |
005635 |
博时量化多策略股票A |
1.1084 |
1.3075 |
1.1127 |
1.3118 |
-0.0043 |
-0.39% |
2024-01-31 |
005635 |
博时量化多策略股票A |
1.1127 |
1.3118 |
1.1219 |
1.3210 |
-0.0092 |
-0.82% |
2024-01-30 |
005635 |
博时量化多策略股票A |
1.1219 |
1.3210 |
1.1375 |
1.3366 |
-0.0156 |
-1.37% |
2024-01-29 |
005635 |
博时量化多策略股票A |
1.1375 |
1.3366 |
1.1515 |
1.3506 |
-0.0140 |
-1.22% |
2024-01-26 |
005635 |
博时量化多策略股票A |
1.1515 |
1.3506 |
1.1510 |
1.3501 |
0.0005 |
0.04% |
2024-01-25 |
005635 |
博时量化多策略股票A |
1.1510 |
1.3501 |
1.1257 |
1.3248 |
0.0253 |
2.25% |
2024-01-24 |
005635 |
博时量化多策略股票A |
1.1257 |
1.3248 |
1.1104 |
1.3095 |
0.0153 |
1.38% |
2024-01-23 |
005635 |
博时量化多策略股票A |
1.1104 |
1.3095 |
1.1077 |
1.3068 |
0.0027 |
0.24% |
2024-01-22 |
005635 |
博时量化多策略股票A |
1.1077 |
1.3068 |
1.1334 |
1.3325 |
-0.0257 |
-2.27% |
2024-01-19 |
005635 |
博时量化多策略股票A |
1.1334 |
1.3325 |
1.1413 |
1.3404 |
-0.0079 |
-0.69% |
2024-01-18 |
005635 |
博时量化多策略股票A |
1.1413 |
1.3404 |
1.1392 |
1.3383 |
0.0021 |
0.18% |
2024-01-17 |
005635 |
博时量化多策略股票A |
1.1392 |
1.3383 |
1.1566 |
1.3557 |
-0.0174 |
-1.50% |
2024-01-16 |
005635 |
博时量化多策略股票A |
1.1566 |
1.3557 |
1.1507 |
1.3498 |
0.0059 |
0.51% |
2024-01-15 |
005635 |
博时量化多策略股票A |
1.1507 |
1.3498 |
1.1490 |
1.3481 |
0.0017 |
0.15% |
2024-01-12 |
005635 |
博时量化多策略股票A |
1.1490 |
1.3481 |
1.1490 |
1.3481 |
0.0000 |
0.00% |
2024-01-11 |
005635 |
博时量化多策略股票A |
1.1490 |
1.3481 |
1.1462 |
1.3453 |
0.0028 |
0.24% |
2024-01-10 |
005635 |
博时量化多策略股票A |
1.1462 |
1.3453 |
1.1542 |
1.3533 |
-0.0080 |
-0.69% |
2024-01-09 |
005635 |
博时量化多策略股票A |
1.1542 |
1.3533 |
1.1488 |
1.3479 |
0.0054 |
0.47% |
2024-01-08 |
005635 |
博时量化多策略股票A |
1.1488 |
1.3479 |
1.1603 |
1.3594 |
-0.0115 |
-0.99% |
2024-01-05 |
005635 |
博时量化多策略股票A |
1.1603 |
1.3594 |
1.1707 |
1.3698 |
-0.0104 |
-0.89% |
2024-01-04 |
005635 |
博时量化多策略股票A |
1.1707 |
1.3698 |
1.1734 |
1.3725 |
-0.0027 |
-0.23% |
2024-01-03 |
005635 |
博时量化多策略股票A |
1.1734 |
1.3725 |
1.1718 |
1.3709 |
0.0016 |
0.14% |
2024-01-02 |
005635 |
博时量化多策略股票A |
1.1718 |
1.3709 |
1.1826 |
1.3817 |
-0.0108 |
-0.91% |
2023-12-29 |
005635 |
博时量化多策略股票A |
1.1826 |
1.3817 |
1.1781 |
1.3772 |
0.0045 |
0.38% |
2023-12-28 |
005635 |
博时量化多策略股票A |
1.1781 |
1.3772 |
1.1542 |
1.3533 |
0.0239 |
2.07% |