博时量化价值股票A基金净值查询(005960)
今天最新净值
1.1866
0.0103 0.8800%
2024-04-17
盘中实时估值(仅供参考)
1.1782
0.0101 0.8627%
- 累计净值：1.3773
- 成立日期：2018-06-26
- 基金类型：
- 成立份额：
- 最近份额：0.3525亿
- 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,博时量化价值股票A(005960)基金累计收益率8.42%
| 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 |
| 2024-04-17 |
005960 |
博时量化价值股票A |
1.1897 |
1.3804 |
1.1681 |
1.3588 |
0.0216 |
1.85% |
| 2024-04-16 |
005960 |
博时量化价值股票A |
1.1681 |
1.3588 |
1.1811 |
1.3718 |
-0.0130 |
-1.10% |
| 2024-04-15 |
005960 |
博时量化价值股票A |
1.1811 |
1.3718 |
1.1808 |
1.3715 |
0.0003 |
0.03% |
| 2024-04-12 |
005960 |
博时量化价值股票A |
1.1808 |
1.3715 |
1.1852 |
1.3759 |
-0.0044 |
-0.37% |
| 2024-04-11 |
005960 |
博时量化价值股票A |
1.1852 |
1.3759 |
1.1814 |
1.3721 |
0.0038 |
0.32% |
| 2024-04-10 |
005960 |
博时量化价值股票A |
1.1814 |
1.3721 |
1.1908 |
1.3815 |
-0.0094 |
-0.79% |
| 2024-04-09 |
005960 |
博时量化价值股票A |
1.1908 |
1.3815 |
1.1880 |
1.3787 |
0.0028 |
0.24% |
| 2024-04-08 |
005960 |
博时量化价值股票A |
1.1880 |
1.3787 |
1.2018 |
1.3925 |
-0.0138 |
-1.15% |
| 2024-04-03 |
005960 |
博时量化价值股票A |
1.2018 |
1.3925 |
1.2029 |
1.3936 |
-0.0011 |
-0.09% |
| 2024-04-02 |
005960 |
博时量化价值股票A |
1.2029 |
1.3936 |
1.2053 |
1.3960 |
-0.0024 |
-0.20% |
|
|
| 2024-04-01 |
005960 |
博时量化价值股票A |
1.2053 |
1.3960 |
1.1843 |
1.3750 |
0.0210 |
1.77% |
| 2024-03-29 |
005960 |
博时量化价值股票A |
1.1843 |
1.3750 |
1.1727 |
1.3634 |
0.0116 |
0.99% |
| 2024-03-28 |
005960 |
博时量化价值股票A |
1.1727 |
1.3634 |
1.1613 |
1.3520 |
0.0114 |
0.98% |
| 2024-03-27 |
005960 |
博时量化价值股票A |
1.1613 |
1.3520 |
1.1787 |
1.3694 |
-0.0174 |
-1.48% |
| 2024-03-26 |
005960 |
博时量化价值股票A |
1.1787 |
1.3694 |
1.1772 |
1.3679 |
0.0015 |
0.13% |
| 2024-03-25 |
005960 |
博时量化价值股票A |
1.1772 |
1.3679 |
1.1963 |
1.3870 |
-0.0191 |
-1.60% |
| 2024-03-22 |
005960 |
博时量化价值股票A |
1.1963 |
1.3870 |
1.2123 |
1.4030 |
-0.0160 |
-1.32% |
| 2024-03-21 |
005960 |
博时量化价值股票A |
1.2123 |
1.4030 |
1.2120 |
1.4027 |
0.0003 |
0.02% |
| 2024-03-20 |
005960 |
博时量化价值股票A |
1.2120 |
1.4027 |
1.2038 |
1.3945 |
0.0082 |
0.68% |
| 2024-03-19 |
005960 |
博时量化价值股票A |
1.2038 |
1.3945 |
1.2053 |
1.3960 |
-0.0015 |
-0.12% |
| 2024-03-18 |
005960 |
博时量化价值股票A |
1.2053 |
1.3960 |
1.1866 |
1.3773 |
0.0187 |
1.58% |
| 2024-03-15 |
005960 |
博时量化价值股票A |
1.1866 |
1.3773 |
1.1763 |
1.3670 |
0.0103 |
0.88% |
| 2024-03-14 |
005960 |
博时量化价值股票A |
1.1763 |
1.3670 |
1.1804 |
1.3711 |
-0.0041 |
-0.35% |
| 2024-03-13 |
005960 |
博时量化价值股票A |
1.1804 |
1.3711 |
1.1791 |
1.3698 |
0.0013 |
0.11% |
| 2024-03-12 |
005960 |
博时量化价值股票A |
1.1791 |
1.3698 |
1.1744 |
1.3651 |
0.0047 |
0.40% |
|
|
| 2024-03-11 |
005960 |
博时量化价值股票A |
1.1744 |
1.3651 |
1.1600 |
1.3507 |
0.0144 |
1.24% |
| 2024-03-08 |
005960 |
博时量化价值股票A |
1.1600 |
1.3507 |
1.1470 |
1.3377 |
0.0130 |
1.13% |
| 2024-03-07 |
005960 |
博时量化价值股票A |
1.1470 |
1.3377 |
1.1549 |
1.3456 |
-0.0079 |
-0.68% |
| 2024-03-06 |
005960 |
博时量化价值股票A |
1.1549 |
1.3456 |
1.1581 |
1.3488 |
-0.0032 |
-0.28% |
| 2024-03-05 |
005960 |
博时量化价值股票A |
1.1581 |
1.3488 |
1.1595 |
1.3502 |
-0.0014 |
-0.12% |
| 2024-03-04 |
005960 |
博时量化价值股票A |
1.1595 |
1.3502 |
1.1563 |
1.3470 |
0.0032 |
0.28% |
| 2024-03-01 |
005960 |
博时量化价值股票A |
1.1563 |
1.3470 |
1.1516 |
1.3423 |
0.0047 |
0.41% |
| 2024-02-29 |
005960 |
博时量化价值股票A |
1.1516 |
1.3423 |
1.1266 |
1.3173 |
0.0250 |
2.22% |
| 2024-02-28 |
005960 |
博时量化价值股票A |
1.1266 |
1.3173 |
1.1479 |
1.3386 |
-0.0213 |
-1.86% |
| 2024-02-27 |
005960 |
博时量化价值股票A |
1.1479 |
1.3386 |
1.1315 |
1.3222 |
0.0164 |
1.45% |
| 2024-02-26 |
005960 |
博时量化价值股票A |
1.1315 |
1.3222 |
1.1445 |
1.3352 |
-0.0130 |
-1.14% |
| 2024-02-23 |
005960 |
博时量化价值股票A |
1.1445 |
1.3352 |
1.1424 |
1.3331 |
0.0021 |
0.18% |
| 2024-02-22 |
005960 |
博时量化价值股票A |
1.1424 |
1.3331 |
1.1331 |
1.3238 |
0.0093 |
0.82% |
| 2024-02-21 |
005960 |
博时量化价值股票A |
1.1331 |
1.3238 |
1.1213 |
1.3120 |
0.0118 |
1.05% |
| 2024-02-20 |
005960 |
博时量化价值股票A |
1.1213 |
1.3120 |
1.1176 |
1.3083 |
0.0037 |
0.33% |
| 2024-02-19 |
005960 |
博时量化价值股票A |
1.1176 |
1.3083 |
1.1037 |
1.2944 |
0.0139 |
1.26% |
| 2024-02-08 |
005960 |
博时量化价值股票A |
1.1037 |
1.2944 |
1.0962 |
1.2869 |
0.0075 |
0.68% |
| 2024-02-07 |
005960 |
博时量化价值股票A |
1.0962 |
1.2869 |
1.0839 |
1.2746 |
0.0123 |
1.13% |
| 2024-02-06 |
005960 |
博时量化价值股票A |
1.0839 |
1.2746 |
1.0629 |
1.2536 |
0.0210 |
1.98% |
| 2024-02-05 |
005960 |
博时量化价值股票A |
1.0629 |
1.2536 |
1.0551 |
1.2458 |
0.0078 |
0.74% |
| 2024-02-02 |
005960 |
博时量化价值股票A |
1.0551 |
1.2458 |
1.0627 |
1.2534 |
-0.0076 |
-0.72% |
| 2024-02-01 |
005960 |
博时量化价值股票A |
1.0627 |
1.2534 |
1.0663 |
1.2570 |
-0.0036 |
-0.34% |
| 2024-01-31 |
005960 |
博时量化价值股票A |
1.0663 |
1.2570 |
1.0706 |
1.2613 |
-0.0043 |
-0.40% |
| 2024-01-30 |
005960 |
博时量化价值股票A |
1.0706 |
1.2613 |
1.0840 |
1.2747 |
-0.0134 |
-1.24% |
| 2024-01-29 |
005960 |
博时量化价值股票A |
1.0840 |
1.2747 |
1.0905 |
1.2812 |
-0.0065 |
-0.60% |
| 2024-01-26 |
005960 |
博时量化价值股票A |
1.0905 |
1.2812 |
1.0876 |
1.2783 |
0.0029 |
0.27% |
| 2024-01-25 |
005960 |
博时量化价值股票A |
1.0876 |
1.2783 |
1.0657 |
1.2564 |
0.0219 |
2.05% |
| 2024-01-24 |
005960 |
博时量化价值股票A |
1.0657 |
1.2564 |
1.0511 |
1.2418 |
0.0146 |
1.39% |
| 2024-01-23 |
005960 |
博时量化价值股票A |
1.0511 |
1.2418 |
1.0483 |
1.2390 |
0.0028 |
0.27% |
| 2024-01-22 |
005960 |
博时量化价值股票A |
1.0483 |
1.2390 |
1.0655 |
1.2562 |
-0.0172 |
-1.61% |
| 2024-01-19 |
005960 |
博时量化价值股票A |
1.0655 |
1.2562 |
1.0704 |
1.2611 |
-0.0049 |
-0.46% |
| 2024-01-18 |
005960 |
博时量化价值股票A |
1.0704 |
1.2611 |
1.0712 |
1.2619 |
-0.0008 |
-0.07% |
