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%
2024-04-26
盘中实时估值(仅供参考)
1.2084
0.0159 1.3341%
- 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 |
| 2024-04-26 |
005635 |
博时量化多策略股票A |
1.2027 |
1.4018 |
1.1925 |
1.3916 |
0.0102 |
0.86% |
| 2024-04-25 |
005635 |
博时量化多策略股票A |
1.1925 |
1.3916 |
1.1892 |
1.3883 |
0.0033 |
0.28% |
| 2024-04-24 |
005635 |
博时量化多策略股票A |
1.1892 |
1.3883 |
1.1834 |
1.3825 |
0.0058 |
0.49% |
| 2024-04-23 |
005635 |
博时量化多策略股票A |
1.1834 |
1.3825 |
1.1960 |
1.3951 |
-0.0126 |
-1.05% |
| 2024-04-22 |
005635 |
博时量化多策略股票A |
1.1960 |
1.3951 |
1.2068 |
1.4059 |
-0.0108 |
-0.89% |
| 2024-04-19 |
005635 |
博时量化多策略股票A |
1.2068 |
1.4059 |
1.2111 |
1.4102 |
-0.0043 |
-0.36% |
| 2024-04-18 |
005635 |
博时量化多策略股票A |
1.2111 |
1.4102 |
1.2098 |
1.4089 |
0.0013 |
0.11% |
| 2024-04-17 |
005635 |
博时量化多策略股票A |
1.2098 |
1.4089 |
1.1861 |
1.3852 |
0.0237 |
2.00% |
| 2024-04-16 |
005635 |
博时量化多策略股票A |
1.1861 |
1.3852 |
1.2097 |
1.4088 |
-0.0236 |
-1.95% |
| 2024-04-15 |
005635 |
博时量化多策略股票A |
1.2097 |
1.4088 |
1.2117 |
1.4108 |
-0.0020 |
-0.17% |
|
|
| 2024-04-12 |
005635 |
博时量化多策略股票A |
1.2117 |
1.4108 |
1.2174 |
1.4165 |
-0.0057 |
-0.47% |
| 2024-04-11 |
005635 |
博时量化多策略股票A |
1.2174 |
1.4165 |
1.2144 |
1.4135 |
0.0030 |
0.25% |
| 2024-04-10 |
005635 |
博时量化多策略股票A |
1.2144 |
1.4135 |
1.2257 |
1.4248 |
-0.0113 |
-0.92% |
| 2024-04-09 |
005635 |
博时量化多策略股票A |
1.2257 |
1.4248 |
1.2224 |
1.4215 |
0.0033 |
0.27% |
| 2024-04-08 |
005635 |
博时量化多策略股票A |
1.2224 |
1.4215 |
1.2419 |
1.4410 |
-0.0195 |
-1.57% |
| 2024-04-03 |
005635 |
博时量化多策略股票A |
1.2419 |
1.4410 |
1.2429 |
1.4420 |
-0.0010 |
-0.08% |
| 2024-04-02 |
005635 |
博时量化多策略股票A |
1.2429 |
1.4420 |
1.2450 |
1.4441 |
-0.0021 |
-0.17% |
| 2024-04-01 |
005635 |
博时量化多策略股票A |
1.2450 |
1.4441 |
1.2230 |
1.4221 |
0.0220 |
1.80% |
| 2024-03-29 |
005635 |
博时量化多策略股票A |
1.2230 |
1.4221 |
1.2113 |
1.4104 |
0.0117 |
0.97% |
| 2024-03-28 |
005635 |
博时量化多策略股票A |
1.2113 |
1.4104 |
1.1979 |
1.3970 |
0.0134 |
1.12% |
| 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% |
