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(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% |