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博时量化价值股票C基金净值查询(005961)

今天最新净值 1.1520 0.0099 0.8700% 2024-03-28
盘中实时估值(仅供参考) 1.1344 0.0072 0.6413%
  • 累计净值:1.3175
  • 成立日期:2018-06-26
  • 基金类型:
  • 成立份额:
  • 最近份额:0.3649亿
  • 最近资产:
  • 基金公司:博时基金
  • 基金经理:黄瑞庆 林景艺
近一年博时量化价值股票C基金净值查询
基金历史净值按日期查询: -
近一年,博时量化价值股票C(005961)基金累计收益率-6.25%
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
2024-03-28 005961 博时量化价值股票C 1.1382 1.3037 1.1272 1.2927 0.0110 0.98%
2024-03-27 005961 博时量化价值股票C 1.1272 1.2927 1.1441 1.3096 -0.0169 -1.48%
2024-03-26 005961 博时量化价值股票C 1.1441 1.3096 1.1427 1.3082 0.0014 0.12%
2024-03-25 005961 博时量化价值股票C 1.1427 1.3082 1.1613 1.3268 -0.0186 -1.60%
2024-03-22 005961 博时量化价值股票C 1.1613 1.3268 1.1769 1.3424 -0.0156 -1.33%
2024-03-21 005961 博时量化价值股票C 1.1769 1.3424 1.1765 1.3420 0.0004 0.03%
2024-03-20 005961 博时量化价值股票C 1.1765 1.3420 1.1687 1.3342 0.0078 0.67%
2024-03-19 005961 博时量化价值股票C 1.1687 1.3342 1.1701 1.3356 -0.0014 -0.12%
2024-03-18 005961 博时量化价值股票C 1.1701 1.3356 1.1520 1.3175 0.0181 1.57%
2024-03-15 005961 博时量化价值股票C 1.1520 1.3175 1.1421 1.3076 0.0099 0.87%
2024-03-14 005961 博时量化价值股票C 1.1421 1.3076 1.1460 1.3115 -0.0039 -0.34%
2024-03-13 005961 博时量化价值股票C 1.1460 1.3115 1.1448 1.3103 0.0012 0.10%
2024-03-12 005961 博时量化价值股票C 1.1448 1.3103 1.1403 1.3058 0.0045 0.39%
2024-03-11 005961 博时量化价值股票C 1.1403 1.3058 1.1263 1.2918 0.0140 1.24%
2024-03-08 005961 博时量化价值股票C 1.1263 1.2918 1.1137 1.2792 0.0126 1.13%
2024-03-07 005961 博时量化价值股票C 1.1137 1.2792 1.1214 1.2869 -0.0077 -0.69%
2024-03-06 005961 博时量化价值股票C 1.1214 1.2869 1.1246 1.2901 -0.0032 -0.28%
2024-03-05 005961 博时量化价值股票C 1.1246 1.2901 1.1260 1.2915 -0.0014 -0.12%
2024-03-04 005961 博时量化价值股票C 1.1260 1.2915 1.1229 1.2884 0.0031 0.28%
2024-03-01 005961 博时量化价值股票C 1.1229 1.2884 1.1184 1.2839 0.0045 0.40%
2024-02-29 005961 博时量化价值股票C 1.1184 1.2839 1.0942 1.2597 0.0242 2.21%
2024-02-28 005961 博时量化价值股票C 1.0942 1.2597 1.1149 1.2804 -0.0207 -1.86%
2024-02-27 005961 博时量化价值股票C 1.1149 1.2804 1.0990 1.2645 0.0159 1.45%
2024-02-26 005961 博时量化价值股票C 1.0990 1.2645 1.1116 1.2771 -0.0126 -1.13%
2024-02-23 005961 博时量化价值股票C 1.1116 1.2771 1.1097 1.2752 0.0019 0.17%
2024-02-22 005961 博时量化价值股票C 1.1097 1.2752 1.1006 1.2661 0.0091 0.83%
2024-02-21 005961 博时量化价值股票C 1.1006 1.2661 1.0892 1.2547 0.0114 1.05%
2024-02-20 005961 博时量化价值股票C 1.0892 1.2547 1.0856 1.2511 0.0036 0.33%
2024-02-19 005961 博时量化价值股票C 1.0856 1.2511 1.0724 1.2379 0.0132 1.23%
2024-02-08 005961 博时量化价值股票C 1.0724 1.2379 1.0651 1.2306 0.0073 0.69%
2024-02-07 005961 博时量化价值股票C 1.0651 1.2306 1.0532 1.2187 0.0119 1.13%
2024-02-06 005961 博时量化价值股票C 1.0532 1.2187 1.0328 1.1983 0.0204 1.98%
2024-02-05 005961 博时量化价值股票C 1.0328 1.1983 1.0253 1.1908 0.0075 0.73%
2024-02-02 005961 博时量化价值股票C 1.0253 1.1908 1.0327 1.1982 -0.0074 -0.72%
2024-02-01 005961 博时量化价值股票C 1.0327 1.1982 1.0362 1.2017 -0.0035 -0.34%
2024-01-31 005961 博时量化价值股票C 1.0362 1.2017 1.0404 1.2059 -0.0042 -0.40%
2024-01-30 005961 博时量化价值股票C 1.0404 1.2059 1.0534 1.2189 -0.0130 -1.23%
2024-01-29 005961 博时量化价值股票C 1.0534 1.2189 1.0599 1.2254 -0.0065 -0.61%
2024-01-26 005961 博时量化价值股票C 1.0599 1.2254 1.0570 1.2225 0.0029 0.27%
2024-01-25 005961 博时量化价值股票C 1.0570 1.2225 1.0358 1.2013 0.0212 2.05%
2024-01-24 005961 博时量化价值股票C 1.0358 1.2013 1.0216 1.1871 0.0142 1.39%
2024-01-23 005961 博时量化价值股票C 1.0216 1.1871 1.0189 1.1844 0.0027 0.26%
2024-01-22 005961 博时量化价值股票C 1.0189 1.1844 1.0357 1.2012 -0.0168 -1.62%
2024-01-19 005961 博时量化价值股票C 1.0357 1.2012 1.0405 1.2060 -0.0048 -0.46%
2024-01-18 005961 博时量化价值股票C 1.0405 1.2060 1.0413 1.2068 -0.0008 -0.08%
2024-01-17 005961 博时量化价值股票C 1.0413 1.2068 1.0531 1.2186 -0.0118 -1.12%
2024-01-16 005961 博时量化价值股票C 1.0531 1.2186 1.0481 1.2136 0.0050 0.48%
2024-01-15 005961 博时量化价值股票C 1.0481 1.2136 1.0438 1.2093 0.0043 0.41%
2024-01-12 005961 博时量化价值股票C 1.0438 1.2093 1.0432 1.2087 0.0006 0.06%
2024-01-11 005961 博时量化价值股票C 1.0432 1.2087 1.0421 1.2076 0.0011 0.11%
2024-01-10 005961 博时量化价值股票C 1.0421 1.2076 1.0483 1.2138 -0.0062 -0.59%
2024-01-09 005961 博时量化价值股票C 1.0483 1.2138 1.0434 1.2089 0.0049 0.47%
2024-01-08 005961 博时量化价值股票C 1.0434 1.2089 1.0520 1.2175 -0.0086 -0.82%
2024-01-05 005961 博时量化价值股票C 1.0520 1.2175 1.0599 1.2254 -0.0079 -0.75%
2024-01-04 005961 博时量化价值股票C 1.0599 1.2254 1.0620 1.2275 -0.0021 -0.20%
2024-01-03 005961 博时量化价值股票C 1.0620 1.2275 1.0599 1.2254 0.0021 0.20%
2024-01-02 005961 博时量化价值股票C 1.0599 1.2254 1.0677 1.2332 -0.0078 -0.73%
2023-12-29 005961 博时量化价值股票C 1.0677 1.2332 1.0640 1.2295 0.0037 0.35%
2023-12-28 005961 博时量化价值股票C 1.0640 1.2295 1.0466 1.2121 0.0174 1.66%
2023-12-27 005961 博时量化价值股票C 1.0466 1.2121 1.0421 1.2076 0.0045 0.43%
2023-12-26 005961 博时量化价值股票C 1.0421 1.2076 1.0463 1.2118 -0.0042 -0.40%
2023-12-25 005961 博时量化价值股票C 1.0463 1.2118 1.0440 1.2095 0.0023 0.22%
2023-12-22 005961 博时量化价值股票C 1.0440 1.2095 1.0481 1.2136 -0.0041 -0.39%
2023-12-21 005961 博时量化价值股票C 1.0481 1.2136 1.0445 1.2100 0.0036 0.34%
2023-12-20 005961 博时量化价值股票C 1.0445 1.2100 1.0561 1.2216 -0.0116 -1.10%
2023-12-19 005961 博时量化价值股票C 1.0561 1.2216 1.0594 1.2249 -0.0033 -0.31%
2023-12-18 005961 博时量化价值股票C 1.0594 1.2249 1.0646 1.2301 -0.0052 -0.49%
2023-12-15 005961 博时量化价值股票C 1.0646 1.2301 1.0729 1.2384 -0.0083 -0.77%
2023-12-14 005961 博时量化价值股票C 1.0729 1.2384 1.0759 1.2414 -0.0030 -0.28%
2023-12-13 005961 博时量化价值股票C 1.0759 1.2414 1.0858 1.2513 -0.0099 -0.91%
2023-12-12 005961 博时量化价值股票C 1.0858 1.2513 1.0823 1.2478 0.0035 0.32%
2023-12-11 005961 博时量化价值股票C 1.0823 1.2478 1.0728 1.2383 0.0095 0.89%
2023-12-08 005961 博时量化价值股票C 1.0728 1.2383 1.0749 1.2404 -0.0021 -0.20%
2023-12-07 005961 博时量化价值股票C 1.0749 1.2404 1.0754 1.2409 -0.0005 -0.05%
2023-12-06 005961 博时量化价值股票C 1.0754 1.2409 1.0743 1.2398 0.0011 0.10%
2023-12-05 005961 博时量化价值股票C 1.0743 1.2398 1.0922 1.2577 -0.0179 -1.64%
2023-12-04 005961 博时量化价值股票C 1.0922 1.2577 1.0949 1.2604 -0.0027 -0.25%
2023-12-01 005961 博时量化价值股票C 1.0949 1.2604 1.0915 1.2570 0.0034 0.31%
2023-11-30 005961 博时量化价值股票C 1.0915 1.2570 1.0941 1.2596 -0.0026 -0.24%
2023-11-29 005961 博时量化价值股票C 1.0941 1.2596 1.0992 1.2647 -0.0051 -0.46%
2023-11-28 005961 博时量化价值股票C 1.0992 1.2647 1.0957 1.2612 0.0035 0.32%
2023-11-27 005961 博时量化价值股票C 1.0957 1.2612 1.0960 1.2615 -0.0003 -0.03%
2023-11-24 005961 博时量化价值股票C 1.0960 1.2615 1.1079 1.2734 -0.0119 -1.07%
2023-11-23 005961 博时量化价值股票C 1.1079 1.2734 1.0992 1.2647 0.0087 0.79%
2023-11-22 005961 博时量化价值股票C 1.0992 1.2647 1.1071 1.2726 -0.0079 -0.71%
2023-11-20 005961 博时量化价值股票C 1.1115 1.2770 1.1059 1.2714 0.0056 0.51%
2023-11-17 005961 博时量化价值股票C 1.1059 1.2714 1.1017 1.2672 0.0042 0.38%
2023-11-16 005961 博时量化价值股票C 1.1017 1.2672 1.1120 1.2775 -0.0103 -0.93%
2023-11-15 005961 博时量化价值股票C 1.1120 1.2775 1.1058 1.2713 0.0062 0.56%
2023-11-14 005961 博时量化价值股票C 1.1058 1.2713 1.1031 1.2686 0.0027 0.24%
2023-11-13 005961 博时量化价值股票C 1.1031 1.2686 1.1015 1.2670 0.0016 0.15%
2023-11-10 005961 博时量化价值股票C 1.1015 1.2670 1.1056 1.2711 -0.0041 -0.37%
2023-11-09 005961 博时量化价值股票C 1.1056 1.2711 1.1102 1.2757 -0.0046 -0.41%
2023-11-08 005961 博时量化价值股票C 1.1102 1.2757 1.1114 1.2769 -0.0012 -0.11%
2023-11-07 005961 博时量化价值股票C 1.1114 1.2769 1.1131 1.2786 -0.0017 -0.15%
2023-11-06 005961 博时量化价值股票C 1.1131 1.2786 1.1050 1.2705 0.0081 0.73%
2023-11-03 005961 博时量化价值股票C 1.1050 1.2705 1.0941 1.2596 0.0109 1.00%
2023-11-02 005961 博时量化价值股票C 1.0941 1.2596 1.1007 1.2662 -0.0066 -0.60%
2023-11-01 005961 博时量化价值股票C 1.1007 1.2662 1.1001 1.2656 0.0006 0.05%
2023-10-31 005961 博时量化价值股票C 1.1001 1.2656 1.1069 1.2724 -0.0068 -0.61%
2023-10-30 005961 博时量化价值股票C 1.1069 1.2724 1.1083 1.2738 -0.0014 -0.13%
2023-10-27 005961 博时量化价值股票C 1.1083 1.2738 1.0998 1.2653 0.0085 0.77%
2023-10-26 005961 博时量化价值股票C 1.0998 1.2653 1.0954 1.2609 0.0044 0.40%
2023-10-25 005961 博时量化价值股票C 1.0954 1.2609 1.0924 1.2579 0.0030 0.27%
2023-10-24 005961 博时量化价值股票C 1.0924 1.2579 1.0819 1.2474 0.0105 0.97%
2023-10-23 005961 博时量化价值股票C 1.0819 1.2474 1.1000 1.2655 -0.0181 -1.65%
2023-10-20 005961 博时量化价值股票C 1.1000 1.2655 1.1093 1.2748 -0.0093 -0.84%
2023-10-19 005961 博时量化价值股票C 1.1093 1.2748 1.1240 1.2895 -0.0147 -1.31%
2023-10-18 005961 博时量化价值股票C 1.1240 1.2895 1.1369 1.3024 -0.0129 -1.13%
2023-10-17 005961 博时量化价值股票C 1.1369 1.3024 1.1347 1.3002 0.0022 0.19%
2023-10-16 005961 博时量化价值股票C 1.1347 1.3002 1.1370 1.3025 -0.0023 -0.20%
2023-10-13 005961 博时量化价值股票C 1.1370 1.3025 1.1435 1.3090 -0.0065 -0.57%
2023-10-12 005961 博时量化价值股票C 1.1435 1.3090 1.1354 1.3009 0.0081 0.71%
2023-10-11 005961 博时量化价值股票C 1.1354 1.3009 1.1364 1.3019 -0.0010 -0.09%
2023-10-10 005961 博时量化价值股票C 1.1364 1.3019 1.1443 1.3098 -0.0079 -0.69%
2023-10-09 005961 博时量化价值股票C 1.1443 1.3098 1.1483 1.3138 -0.0040 -0.35%
2023-09-28 005961 博时量化价值股票C 1.1483 1.3138 1.1445 1.3100 0.0038 0.33%
2023-09-27 005961 博时量化价值股票C 1.1445 1.3100 1.1447 1.3102 -0.0002 -0.02%
2023-09-26 005961 博时量化价值股票C 1.1447 1.3102 1.1533 1.3188 -0.0086 -0.75%
2023-09-25 005961 博时量化价值股票C 1.1533 1.3188 1.1597 1.3252 -0.0064 -0.55%
2023-09-22 005961 博时量化价值股票C 1.1597 1.3252 1.1424 1.3079 0.0173 1.51%
2023-09-21 005961 博时量化价值股票C 1.1424 1.3079 1.1506 1.3161 -0.0082 -0.71%
2023-09-20 005961 博时量化价值股票C 1.1506 1.3161 1.1554 1.3209 -0.0048 -0.42%
2023-09-19 005961 博时量化价值股票C 1.1554 1.3209 1.1579 1.3234 -0.0025 -0.22%
2023-09-18 005961 博时量化价值股票C 1.1579 1.3234 1.1522 1.3177 0.0057 0.49%
2023-09-15 005961 博时量化价值股票C 1.1522 1.3177 1.1581 1.3236 -0.0059 -0.51%
2023-09-14 005961 博时量化价值股票C 1.1581 1.3236 1.1559 1.3214 0.0022 0.19%
2023-09-13 005961 博时量化价值股票C 1.1559 1.3214 1.1624 1.3279 -0.0065 -0.56%
2023-09-12 005961 博时量化价值股票C 1.1624 1.3279 1.1638 1.3293 -0.0014 -0.12%
2023-09-11 005961 博时量化价值股票C 1.1638 1.3293 1.1560 1.3215 0.0078 0.67%
2023-09-08 005961 博时量化价值股票C 1.1560 1.3215 1.1607 1.3262 -0.0047 -0.40%
2023-09-07 005961 博时量化价值股票C 1.1607 1.3262 1.1723 1.3378 -0.0116 -0.99%
2023-09-06 005961 博时量化价值股票C 1.1723 1.3378 1.1702 1.3357 0.0021 0.18%
2023-09-05 005961 博时量化价值股票C 1.1702 1.3357 1.1763 1.3418 -0.0061 -0.52%
2023-09-04 005961 博时量化价值股票C 1.1763 1.3418 1.1584 1.3239 0.0179 1.55%
2023-09-01 005961 博时量化价值股票C 1.1584 1.3239 1.1466 1.3121 0.0118 1.03%
2023-08-31 005961 博时量化价值股票C 1.1466 1.3121 1.1521 1.3176 -0.0055 -0.48%
2023-08-30 005961 博时量化价值股票C 1.1521 1.3176 1.1516 1.3171 0.0005 0.04%
2023-08-29 005961 博时量化价值股票C 1.1516 1.3171 1.1369 1.3024 0.0147 1.29%
2023-08-28 005961 博时量化价值股票C 1.1369 1.3024 1.1212 1.2867 0.0157 1.40%
2023-08-25 005961 博时量化价值股票C 1.1212 1.2867 1.1247 1.2902 -0.0035 -0.31%
2023-08-24 005961 博时量化价值股票C 1.1247 1.2902 1.1242 1.2897 0.0005 0.04%
2023-08-23 005961 博时量化价值股票C 1.1242 1.2897 1.1362 1.3017 -0.0120 -1.06%
2023-08-22 005961 博时量化价值股票C 1.1362 1.3017 1.1299 1.2954 0.0063 0.56%
2023-08-21 005961 博时量化价值股票C 1.1299 1.2954 1.1443 1.3098 -0.0144 -1.26%
2023-08-18 005961 博时量化价值股票C 1.1443 1.3098 1.1567 1.3222 -0.0124 -1.07%
2023-08-17 005961 博时量化价值股票C 1.1567 1.3222 1.1522 1.3177 0.0045 0.39%
2023-08-16 005961 博时量化价值股票C 1.1522 1.3177 1.1579 1.3234 -0.0057 -0.49%
2023-08-15 005961 博时量化价值股票C 1.1579 1.3234 1.1585 1.3240 -0.0006 -0.05%
2023-08-14 005961 博时量化价值股票C 1.1585 1.3240 1.1654 1.3309 -0.0069 -0.59%
2023-08-11 005961 博时量化价值股票C 1.1654 1.3309 1.1850 1.3505 -0.0196 -1.65%
2023-08-10 005961 博时量化价值股票C 1.1850 1.3505 1.1841 1.3496 0.0009 0.08%
2023-08-09 005961 博时量化价值股票C 1.1841 1.3496 1.1865 1.3520 -0.0024 -0.20%
2023-08-08 005961 博时量化价值股票C 1.1865 1.3520 1.1896 1.3551 -0.0031 -0.26%
2023-08-07 005961 博时量化价值股票C 1.1896 1.3551 1.1986 1.3641 -0.0090 -0.75%
2023-08-04 005961 博时量化价值股票C 1.1986 1.3641 1.1970 1.3625 0.0016 0.13%
2023-08-03 005961 博时量化价值股票C 1.1970 1.3625 1.1898 1.3553 0.0072 0.61%
2023-08-02 005961 博时量化价值股票C 1.1898 1.3553 1.1975 1.3630 -0.0077 -0.64%
2023-08-01 005961 博时量化价值股票C 1.1975 1.3630 1.2020 1.3675 -0.0045 -0.37%
2023-07-31 005961 博时量化价值股票C 1.2020 1.3675 1.1973 1.3628 0.0047 0.39%
2023-07-28 005961 博时量化价值股票C 1.1973 1.3628 1.1746 1.3401 0.0227 1.93%
2023-07-27 005961 博时量化价值股票C 1.1746 1.3401 1.1768 1.3423 -0.0022 -0.19%
2023-07-26 005961 博时量化价值股票C 1.1768 1.3423 1.1772 1.3427 -0.0004 -0.03%
2023-07-25 005961 博时量化价值股票C 1.1772 1.3427 1.1497 1.3152 0.0275 2.39%
2023-07-24 005961 博时量化价值股票C 1.1497 1.3152 1.1536 1.3191 -0.0039 -0.34%
2023-07-21 005961 博时量化价值股票C 1.1536 1.3191 1.1560 1.3215 -0.0024 -0.21%
2023-07-20 005961 博时量化价值股票C 1.1560 1.3215 1.1635 1.3290 -0.0075 -0.64%
2023-07-19 005961 博时量化价值股票C 1.1635 1.3290 1.1639 1.3294 -0.0004 -0.03%
2023-07-18 005961 博时量化价值股票C 1.1639 1.3294 1.1655 1.3310 -0.0016 -0.14%
2023-07-17 005961 博时量化价值股票C 1.1655 1.3310 1.1734 1.3389 -0.0079 -0.67%
2023-07-14 005961 博时量化价值股票C 1.1734 1.3389 1.1731 1.3386 0.0003 0.03%
2023-07-13 005961 博时量化价值股票C 1.1731 1.3386 1.1593 1.3248 0.0138 1.19%
2023-07-12 005961 博时量化价值股票C 1.1593 1.3248 1.1639 1.3294 -0.0046 -0.40%
2023-07-11 005961 博时量化价值股票C 1.1639 1.3294 1.1573 1.3228 0.0066 0.57%
2023-07-10 005961 博时量化价值股票C 1.1573 1.3228 1.1553 1.3208 0.0020 0.17%
2023-07-07 005961 博时量化价值股票C 1.1553 1.3208 1.1602 1.3257 -0.0049 -0.42%
2023-07-06 005961 博时量化价值股票C 1.1602 1.3257 1.1639 1.3294 -0.0037 -0.32%
2023-07-05 005961 博时量化价值股票C 1.1639 1.3294 1.1725 1.3380 -0.0086 -0.73%
2023-07-04 005961 博时量化价值股票C 1.1725 1.3380 1.1710 1.3365 0.0015 0.13%
2023-07-03 005961 博时量化价值股票C 1.1710 1.3365 1.1611 1.3266 0.0099 0.85%
2023-06-30 005961 博时量化价值股票C 1.1611 1.3266 1.1573 1.3228 0.0038 0.33%
2023-06-29 005961 博时量化价值股票C 1.1573 1.3228 1.1563 1.3218 0.0010 0.09%
2023-06-28 005961 博时量化价值股票C 1.1563 1.3218 1.1541 1.3196 0.0022 0.19%
2023-06-27 005961 博时量化价值股票C 1.1541 1.3196 1.1381 1.3036 0.0160 1.41%
2023-06-26 005961 博时量化价值股票C 1.1381 1.3036 1.1537 1.3192 -0.0156 -1.35%
2023-06-21 005961 博时量化价值股票C 1.1537 1.3192 1.1689 1.3344 -0.0152 -1.30%
2023-06-20 005961 博时量化价值股票C 1.1689 1.3344 1.1691 1.3346 -0.0002 -0.02%
2023-06-19 005961 博时量化价值股票C 1.1691 1.3346 1.1764 1.3419 -0.0073 -0.62%
2023-06-16 005961 博时量化价值股票C 1.1764 1.3419 1.1710 1.3365 0.0054 0.46%
2023-06-15 005961 博时量化价值股票C 1.1710 1.3365 1.1648 1.3303 0.0062 0.53%
2023-06-14 005961 博时量化价值股票C 1.1648 1.3303 1.1622 1.3277 0.0026 0.22%
2023-06-13 005961 博时量化价值股票C 1.1622 1.3277 1.1576 1.3231 0.0046 0.40%
2023-06-12 005961 博时量化价值股票C 1.1576 1.3231 1.1518 1.3173 0.0058 0.50%
2023-06-09 005961 博时量化价值股票C 1.1518 1.3173 1.1471 1.3126 0.0047 0.41%
2023-06-08 005961 博时量化价值股票C 1.1471 1.3126 1.1464 1.3119 0.0007 0.06%
2023-06-07 005961 博时量化价值股票C 1.1464 1.3119 1.1416 1.3071 0.0048 0.42%
2023-06-06 005961 博时量化价值股票C 1.1416 1.3071 1.1605 1.3260 -0.0189 -1.63%
2023-06-05 005961 博时量化价值股票C 1.1605 1.3260 1.1607 1.3262 -0.0002 -0.02%
2023-06-02 005961 博时量化价值股票C 1.1607 1.3262 1.1508 1.3163 0.0099 0.86%
2023-06-01 005961 博时量化价值股票C 1.1508 1.3163 1.1490 1.3145 0.0018 0.16%
2023-05-31 005961 博时量化价值股票C 1.1490 1.3145 1.1567 1.3222 -0.0077 -0.67%
2023-05-30 005961 博时量化价值股票C 1.1567 1.3222 1.1550 1.3205 0.0017 0.15%
2023-05-29 005961 博时量化价值股票C 1.1550 1.3205 1.1597 1.3252 -0.0047 -0.41%
2023-05-26 005961 博时量化价值股票C 1.1597 1.3252 1.1574 1.3229 0.0023 0.20%
2023-05-25 005961 博时量化价值股票C 1.1574 1.3229 1.1597 1.3252 -0.0023 -0.20%
2023-05-24 005961 博时量化价值股票C 1.1597 1.3252 1.1671 1.3326 -0.0074 -0.63%
2023-05-23 005961 博时量化价值股票C 1.1671 1.3326 1.1782 1.3437 -0.0111 -0.94%
2023-05-22 005961 博时量化价值股票C 1.1782 1.3437 1.1761 1.3416 0.0021 0.18%
2023-05-19 005961 博时量化价值股票C 1.1761 1.3416 1.1816 1.3471 -0.0055 -0.47%
2023-05-18 005961 博时量化价值股票C 1.1816 1.3471 1.1766 1.3421 0.0050 0.42%
2023-05-17 005961 博时量化价值股票C 1.1766 1.3421 1.1809 1.3464 -0.0043 -0.36%
2023-05-16 005961 博时量化价值股票C 1.1809 1.3464 1.1879 1.3534 -0.0070 -0.59%
2023-05-15 005961 博时量化价值股票C 1.1879 1.3534 1.1747 1.3402 0.0132 1.12%
2023-05-12 005961 博时量化价值股票C 1.1747 1.3402 1.1881 1.3536 -0.0134 -1.13%
2023-05-11 005961 博时量化价值股票C 1.1881 1.3536 1.1898 1.3553 -0.0017 -0.14%
2023-05-10 005961 博时量化价值股票C 1.1898 1.3553 1.2037 1.3692 -0.0139 -1.15%
2023-05-09 005961 博时量化价值股票C 1.2037 1.3692 1.2159 1.3814 -0.0122 -1.00%
2023-05-08 005961 博时量化价值股票C 1.2159 1.3814 1.2037 1.3692 0.0122 1.01%
2023-05-05 005961 博时量化价值股票C 1.2037 1.3692 1.2097 1.3752 -0.0060 -0.50%
2023-05-04 005961 博时量化价值股票C 1.2097 1.3752 1.2018 1.3673 0.0079 0.66%
2023-04-28 005961 博时量化价值股票C 1.2018 1.3673 1.1791 1.3446 0.0227 1.93%
2023-04-27 005961 博时量化价值股票C 1.1791 1.3446 1.1762 1.3417 0.0029 0.25%
2023-04-26 005961 博时量化价值股票C 1.1762 1.3417 1.1821 1.3476 -0.0059 -0.50%
2023-04-25 005961 博时量化价值股票C 1.1821 1.3476 1.1839 1.3494 -0.0018 -0.15%
2023-04-24 005961 博时量化价值股票C 1.1839 1.3494 1.1892 1.3547 -0.0053 -0.45%
2023-04-21 005961 博时量化价值股票C 1.1892 1.3547 1.2147 1.3802 -0.0255 -2.10%
2023-04-20 005961 博时量化价值股票C 1.2147 1.3802 1.2073 1.3728 0.0074 0.61%
2023-04-19 005961 博时量化价值股票C 1.2073 1.3728 1.2153 1.3808 -0.0080 -0.66%
2023-04-18 005961 博时量化价值股票C 1.2153 1.3808 1.2127 1.3782 0.0026 0.21%
2023-04-17 005961 博时量化价值股票C 1.2127 1.3782 1.2005 1.3660 0.0122 1.02%
2023-04-14 005961 博时量化价值股票C 1.2005 1.3660 1.1960 1.3615 0.0045 0.38%
2023-04-13 005961 博时量化价值股票C 1.1960 1.3615 1.2020 1.3675 -0.0060 -0.50%
2023-04-12 005961 博时量化价值股票C 1.2020 1.3675 1.1976 1.3631 0.0044 0.37%
2023-04-11 005961 博时量化价值股票C 1.1976 1.3631 1.1981 1.3636 -0.0005 -0.04%
2023-04-10 005961 博时量化价值股票C 1.1981 1.3636 1.2031 1.3686 -0.0050 -0.42%
2023-04-07 005961 博时量化价值股票C 1.2031 1.3686 1.1947 1.3602 0.0084 0.70%
2023-04-06 005961 博时量化价值股票C 1.1947 1.3602 1.1978 1.3633 -0.0031 -0.26%
2023-04-04 005961 博时量化价值股票C 1.1978 1.3633 1.2000 1.3655 -0.0022 -0.18%
2023-04-03 005961 博时量化价值股票C 1.2000 1.3655 1.1920 1.3575 0.0080 0.67%
2023-03-31 005961 博时量化价值股票C 1.1920 1.3575 1.1898 1.3553 0.0022 0.18%
2023-03-30 005961 博时量化价值股票C 1.1898 1.3553 1.1882 1.3537 0.0016 0.13%
2023-03-29 005961 博时量化价值股票C 1.1882 1.3537 1.1889 1.3544 -0.0007 -0.06%