博时量化平衡混合A(博时量化平衡混合)基金净值查询(004495)
今天最新净值
1.4354
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.4229
-0.0125 -0.8736%
- 累计净值：1.6020
- 成立日期：2017-05-04
- 基金类型：
- 成立份额：
- 最近份额：2.0009亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄瑞庆 林景艺
近一季博时量化平衡混合A|博时量化平衡混合基金净值查询
近一季,博时量化平衡混合A(004495)基金累计收益率-2.26%
| 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 |
| 2025-12-16 |
004495 |
博时量化平衡混合A |
1.4310 |
1.5976 |
1.4354 |
1.6020 |
-0.0044 |
-0.31% |
| 2025-12-15 |
004495 |
博时量化平衡混合A |
1.4354 |
1.6020 |
1.4358 |
1.6024 |
-0.0004 |
-0.03% |
| 2025-12-12 |
004495 |
博时量化平衡混合A |
1.4358 |
1.6024 |
1.4344 |
1.6010 |
0.0014 |
0.10% |
| 2025-12-11 |
004495 |
博时量化平衡混合A |
1.4344 |
1.6010 |
1.4370 |
1.6036 |
-0.0026 |
-0.18% |
| 2025-12-10 |
004495 |
博时量化平衡混合A |
1.4370 |
1.6036 |
1.4372 |
1.6038 |
-0.0002 |
-0.01% |
| 2025-12-09 |
004495 |
博时量化平衡混合A |
1.4372 |
1.6038 |
1.4387 |
1.6053 |
-0.0015 |
-0.10% |
| 2025-12-08 |
004495 |
博时量化平衡混合A |
1.4387 |
1.6053 |
1.4372 |
1.6038 |
0.0015 |
0.10% |
| 2025-12-05 |
004495 |
博时量化平衡混合A |
1.4372 |
1.6038 |
1.4341 |
1.6007 |
0.0031 |
0.22% |
| 2025-12-04 |
004495 |
博时量化平衡混合A |
1.4341 |
1.6007 |
1.4342 |
1.6008 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004495 |
博时量化平衡混合A |
1.4342 |
1.6008 |
1.4361 |
1.6027 |
-0.0019 |
-0.13% |
|
|
| 2025-12-02 |
004495 |
博时量化平衡混合A |
1.4361 |
1.6027 |
1.4368 |
1.6034 |
-0.0007 |
-0.05% |
| 2025-12-01 |
004495 |
博时量化平衡混合A |
1.4368 |
1.6034 |
1.4370 |
1.6036 |
-0.0002 |
-0.01% |
| 2025-11-28 |
004495 |
博时量化平衡混合A |
1.4370 |
1.6036 |
1.4374 |
1.6040 |
-0.0004 |
-0.03% |
| 2025-11-27 |
004495 |
博时量化平衡混合A |
1.4374 |
1.6040 |
1.4372 |
1.6038 |
0.0002 |
0.01% |
| 2025-11-26 |
004495 |
博时量化平衡混合A |
1.4372 |
1.6038 |
1.4378 |
1.6044 |
-0.0006 |
-0.04% |
| 2025-11-25 |
004495 |
博时量化平衡混合A |
1.4378 |
1.6044 |
1.4351 |
1.6017 |
0.0027 |
0.19% |
| 2025-11-24 |
004495 |
博时量化平衡混合A |
1.4351 |
1.6017 |
1.4335 |
1.6001 |
0.0016 |
0.11% |
| 2025-11-21 |
004495 |
博时量化平衡混合A |
1.4335 |
1.6001 |
1.4429 |
1.6095 |
-0.0094 |
-0.65% |
| 2025-11-20 |
004495 |
博时量化平衡混合A |
1.4429 |
1.6095 |
1.4457 |
1.6123 |
-0.0028 |
-0.19% |
| 2025-11-19 |
004495 |
博时量化平衡混合A |
1.4457 |
1.6123 |
1.4471 |
1.6137 |
-0.0014 |
-0.10% |
| 2025-11-18 |
004495 |
博时量化平衡混合A |
1.4471 |
1.6137 |
1.4525 |
1.6191 |
-0.0054 |
-0.37% |
| 2025-11-17 |
004495 |
博时量化平衡混合A |
1.4525 |
1.6191 |
1.4537 |
1.6203 |
-0.0012 |
-0.08% |
| 2025-11-14 |
004495 |
博时量化平衡混合A |
1.4537 |
1.6203 |
1.4574 |
1.6240 |
-0.0037 |
-0.25% |
| 2025-11-13 |
004495 |
博时量化平衡混合A |
1.4574 |
1.6240 |
1.4526 |
1.6192 |
0.0048 |
0.33% |
| 2025-11-12 |
004495 |
博时量化平衡混合A |
1.4526 |
1.6192 |
1.4526 |
1.6192 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
004495 |
博时量化平衡混合A |
1.4526 |
1.6192 |
1.4543 |
1.6209 |
-0.0017 |
-0.12% |
| 2025-11-10 |
004495 |
博时量化平衡混合A |
1.4543 |
1.6209 |
1.4534 |
1.6200 |
0.0009 |
0.06% |
| 2025-11-07 |
004495 |
博时量化平衡混合A |
1.4534 |
1.6200 |
1.4519 |
1.6185 |
0.0015 |
0.10% |
| 2025-11-06 |
004495 |
博时量化平衡混合A |
1.4519 |
1.6185 |
1.4453 |
1.6119 |
0.0066 |
0.46% |
| 2025-11-05 |
004495 |
博时量化平衡混合A |
1.4453 |
1.6119 |
1.4422 |
1.6088 |
0.0031 |
0.21% |
| 2025-11-04 |
004495 |
博时量化平衡混合A |
1.4422 |
1.6088 |
1.4466 |
1.6132 |
-0.0044 |
-0.30% |
| 2025-11-03 |
004495 |
博时量化平衡混合A |
1.4466 |
1.6132 |
1.4438 |
1.6104 |
0.0028 |
0.19% |
| 2025-10-31 |
004495 |
博时量化平衡混合A |
1.4438 |
1.6104 |
1.4470 |
1.6136 |
-0.0032 |
-0.22% |
| 2025-10-30 |
004495 |
博时量化平衡混合A |
1.4470 |
1.6136 |
1.4512 |
1.6178 |
-0.0042 |
-0.29% |
| 2025-10-29 |
004495 |
博时量化平衡混合A |
1.4512 |
1.6178 |
1.4478 |
1.6144 |
0.0034 |
0.23% |
| 2025-10-28 |
004495 |
博时量化平衡混合A |
1.4478 |
1.6144 |
1.4506 |
1.6172 |
-0.0028 |
-0.19% |
| 2025-10-27 |
004495 |
博时量化平衡混合A |
1.4506 |
1.6172 |
1.4481 |
1.6147 |
0.0025 |
0.17% |
| 2025-10-24 |
004495 |
博时量化平衡混合A |
1.4481 |
1.6147 |
1.4465 |
1.6131 |
0.0016 |
0.11% |
| 2025-10-23 |
004495 |
博时量化平衡混合A |
1.4465 |
1.6131 |
1.4452 |
1.6118 |
0.0013 |
0.09% |
| 2025-10-22 |
004495 |
博时量化平衡混合A |
1.4452 |
1.6118 |
1.4452 |
1.6118 |
0.0000 |
0.00% |
| 2025-10-21 |
004495 |
博时量化平衡混合A |
1.4452 |
1.6118 |
1.4398 |
1.6064 |
0.0054 |
0.38% |
| 2025-10-20 |
004495 |
博时量化平衡混合A |
1.4398 |
1.6064 |
1.4373 |
1.6039 |
0.0025 |
0.17% |
| 2025-10-17 |
004495 |
博时量化平衡混合A |
1.4373 |
1.6039 |
1.4412 |
1.6078 |
-0.0039 |
-0.27% |
| 2025-10-16 |
004495 |
博时量化平衡混合A |
1.4412 |
1.6078 |
1.4438 |
1.6104 |
-0.0026 |
-0.18% |
| 2025-10-15 |
004495 |
博时量化平衡混合A |
1.4438 |
1.6104 |
1.4405 |
1.6071 |
0.0033 |
0.23% |
| 2025-10-14 |
004495 |
博时量化平衡混合A |
1.4405 |
1.6071 |
1.4500 |
1.6166 |
-0.0095 |
-0.66% |
| 2025-10-13 |
004495 |
博时量化平衡混合A |
1.4500 |
1.6166 |
1.4535 |
1.6201 |
-0.0035 |
-0.24% |
| 2025-10-10 |
004495 |
博时量化平衡混合A |
1.4535 |
1.6201 |
1.4676 |
1.6342 |
-0.0141 |
-0.96% |
| 2025-10-09 |
004495 |
博时量化平衡混合A |
1.4676 |
1.6342 |
1.4666 |
1.6332 |
0.0010 |
0.07% |
| 2025-09-30 |
004495 |
博时量化平衡混合A |
1.4666 |
1.6332 |
1.4656 |
1.6322 |
0.0010 |
0.07% |
| 2025-09-29 |
004495 |
博时量化平衡混合A |
1.4656 |
1.6322 |
1.4618 |
1.6284 |
0.0038 |
0.26% |
| 2025-09-26 |
004495 |
博时量化平衡混合A |
1.4618 |
1.6284 |
1.4638 |
1.6304 |
-0.0020 |
-0.14% |
| 2025-09-25 |
004495 |
博时量化平衡混合A |
1.4638 |
1.6304 |
1.4626 |
1.6292 |
0.0012 |
0.08% |
| 2025-09-24 |
004495 |
博时量化平衡混合A |
1.4626 |
1.6292 |
1.4624 |
1.6290 |
0.0002 |
0.01% |
| 2025-09-23 |
004495 |
博时量化平衡混合A |
1.4624 |
1.6290 |
1.4635 |
1.6301 |
-0.0011 |
-0.08% |
| 2025-09-22 |
004495 |
博时量化平衡混合A |
1.4635 |
1.6301 |
1.5292 |
1.6333 |
-0.0032 |
-0.21% |
| 2025-09-19 |
004495 |
博时量化平衡混合A |
1.5292 |
1.6333 |
1.5299 |
1.6340 |
-0.0007 |
-0.05% |
| 2025-09-18 |
004495 |
博时量化平衡混合A |
1.5299 |
1.6340 |
1.5360 |
1.6401 |
-0.0061 |
-0.40% |
| 2025-09-17 |
004495 |
博时量化平衡混合A |
1.5360 |
1.6401 |
1.5324 |
1.6365 |
0.0036 |
0.23% |
