博时量化平衡混合基金净值查询(004495)
今天最新净值
1.3340
0.0111 0.8400%
2024-04-19
盘中实时估值(仅供参考)
1.3263
-0.0036 -0.2675%
- 累计净值:1.4381
- 成立日期:2017-05-04
- 基金类型:
- 成立份额:
- 最近份额:3.0823亿
- 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,博时量化平衡混合(004495)基金累计收益率-4.84%
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 |
2024-04-19 |
004495 |
博时量化平衡混合 |
1.3237 |
1.4278 |
1.3299 |
1.4340 |
-0.0062 |
-0.47% |
2024-04-18 |
004495 |
博时量化平衡混合 |
1.3299 |
1.4340 |
1.3273 |
1.4314 |
0.0026 |
0.20% |
2024-04-17 |
004495 |
博时量化平衡混合 |
1.3273 |
1.4314 |
1.3062 |
1.4103 |
0.0211 |
1.62% |
2024-04-16 |
004495 |
博时量化平衡混合 |
1.3062 |
1.4103 |
1.3244 |
1.4285 |
-0.0182 |
-1.37% |
2024-04-15 |
004495 |
博时量化平衡混合 |
1.3244 |
1.4285 |
1.3374 |
1.4415 |
-0.0130 |
-0.97% |
2024-04-12 |
004495 |
博时量化平衡混合 |
1.3374 |
1.4415 |
1.3363 |
1.4404 |
0.0011 |
0.08% |
2024-04-11 |
004495 |
博时量化平衡混合 |
1.3363 |
1.4404 |
1.3335 |
1.4376 |
0.0028 |
0.21% |
2024-04-10 |
004495 |
博时量化平衡混合 |
1.3335 |
1.4376 |
1.3419 |
1.4460 |
-0.0084 |
-0.63% |
2024-04-09 |
004495 |
博时量化平衡混合 |
1.3419 |
1.4460 |
1.3324 |
1.4365 |
0.0095 |
0.71% |
2024-04-08 |
004495 |
博时量化平衡混合 |
1.3324 |
1.4365 |
1.3392 |
1.4433 |
-0.0068 |
-0.51% |
|
2024-04-03 |
004495 |
博时量化平衡混合 |
1.3392 |
1.4433 |
1.3386 |
1.4427 |
0.0006 |
0.04% |
2024-04-02 |
004495 |
博时量化平衡混合 |
1.3386 |
1.4427 |
1.3386 |
1.4427 |
0.0000 |
0.00% |
2024-04-01 |
004495 |
博时量化平衡混合 |
1.3386 |
1.4427 |
1.3309 |
1.4350 |
0.0077 |
0.58% |
2024-03-29 |
004495 |
博时量化平衡混合 |
1.3309 |
1.4350 |
1.3257 |
1.4298 |
0.0052 |
0.39% |
2024-03-28 |
004495 |
博时量化平衡混合 |
1.3257 |
1.4298 |
1.3251 |
1.4292 |
0.0006 |
0.05% |
2024-03-27 |
004495 |
博时量化平衡混合 |
1.3251 |
1.4292 |
1.3354 |
1.4395 |
-0.0103 |
-0.77% |
2024-03-26 |
004495 |
博时量化平衡混合 |
1.3354 |
1.4395 |
1.3335 |
1.4376 |
0.0019 |
0.14% |
2024-03-25 |
004495 |
博时量化平衡混合 |
1.3335 |
1.4376 |
1.3423 |
1.4464 |
-0.0088 |
-0.66% |
2024-03-22 |
004495 |
博时量化平衡混合 |
1.3423 |
1.4464 |
1.3537 |
1.4578 |
-0.0114 |
-0.84% |
2024-03-21 |
004495 |
博时量化平衡混合 |
1.3537 |
1.4578 |
1.3554 |
1.4595 |
-0.0017 |
-0.13% |
2024-03-20 |
004495 |
博时量化平衡混合 |
1.3554 |
1.4595 |
1.3465 |
1.4506 |
0.0089 |
0.66% |
2024-03-19 |
004495 |
博时量化平衡混合 |
1.3465 |
1.4506 |
1.3470 |
1.4511 |
-0.0005 |
-0.04% |
2024-03-18 |
004495 |
博时量化平衡混合 |
1.3470 |
1.4511 |
1.3340 |
1.4381 |
0.0130 |
0.97% |
2024-03-15 |
004495 |
博时量化平衡混合 |
1.3340 |
1.4381 |
1.3229 |
1.4270 |
0.0111 |
0.84% |
2024-03-14 |
004495 |
博时量化平衡混合 |
1.3229 |
1.4270 |
1.3245 |
1.4286 |
-0.0016 |
-0.12% |
|
2024-03-13 |
004495 |
博时量化平衡混合 |
1.3245 |
1.4286 |
1.3234 |
1.4275 |
0.0011 |
0.08% |
2024-03-12 |
004495 |
博时量化平衡混合 |
1.3234 |
1.4275 |
1.3213 |
1.4254 |
0.0021 |
0.16% |
2024-03-11 |
004495 |
博时量化平衡混合 |
1.3213 |
1.4254 |
1.3072 |
1.4113 |
0.0141 |
1.08% |
2024-03-08 |
004495 |
博时量化平衡混合 |
1.3072 |
1.4113 |
1.3002 |
1.4043 |
0.0070 |
0.54% |
2024-03-07 |
004495 |
博时量化平衡混合 |
1.3002 |
1.4043 |
1.3110 |
1.4151 |
-0.0108 |
-0.82% |
2024-03-06 |
004495 |
博时量化平衡混合 |
1.3110 |
1.4151 |
1.3096 |
1.4137 |
0.0014 |
0.11% |
2024-03-05 |
004495 |
博时量化平衡混合 |
1.3096 |
1.4137 |
1.3168 |
1.4209 |
-0.0072 |
-0.55% |
2024-03-04 |
004495 |
博时量化平衡混合 |
1.3168 |
1.4209 |
1.3128 |
1.4169 |
0.0040 |
0.30% |
2024-03-01 |
004495 |
博时量化平衡混合 |
1.3128 |
1.4169 |
1.3085 |
1.4126 |
0.0043 |
0.33% |
2024-02-29 |
004495 |
博时量化平衡混合 |
1.3085 |
1.4126 |
1.2976 |
1.4017 |
0.0109 |
0.84% |
2024-02-28 |
004495 |
博时量化平衡混合 |
1.2976 |
1.4017 |
1.3080 |
1.4121 |
-0.0104 |
-0.80% |
2024-02-27 |
004495 |
博时量化平衡混合 |
1.3080 |
1.4121 |
1.3057 |
1.4098 |
0.0023 |
0.18% |
2024-02-26 |
004495 |
博时量化平衡混合 |
1.3057 |
1.4098 |
1.3175 |
1.4216 |
-0.0118 |
-0.90% |
2024-02-23 |
004495 |
博时量化平衡混合 |
1.3175 |
1.4216 |
1.3240 |
1.4281 |
-0.0065 |
-0.49% |
2024-02-22 |
004495 |
博时量化平衡混合 |
1.3240 |
1.4281 |
1.3061 |
1.4102 |
0.0179 |
1.37% |
2024-02-21 |
004495 |
博时量化平衡混合 |
1.3061 |
1.4102 |
1.2925 |
1.3966 |
0.0136 |
1.05% |
2024-02-20 |
004495 |
博时量化平衡混合 |
1.2925 |
1.3966 |
1.2801 |
1.3842 |
0.0124 |
0.97% |
2024-02-19 |
004495 |
博时量化平衡混合 |
1.2801 |
1.3842 |
1.2654 |
1.3695 |
0.0147 |
1.16% |
2024-02-08 |
004495 |
博时量化平衡混合 |
1.2654 |
1.3695 |
1.2603 |
1.3644 |
0.0051 |
0.40% |
2024-02-07 |
004495 |
博时量化平衡混合 |
1.2603 |
1.3644 |
1.2566 |
1.3607 |
0.0037 |
0.29% |
2024-02-06 |
004495 |
博时量化平衡混合 |
1.2566 |
1.3607 |
1.2434 |
1.3475 |
0.0132 |
1.06% |
2024-02-05 |
004495 |
博时量化平衡混合 |
1.2434 |
1.3475 |
1.2447 |
1.3488 |
-0.0013 |
-0.10% |
2024-02-02 |
004495 |
博时量化平衡混合 |
1.2447 |
1.3488 |
1.2507 |
1.3548 |
-0.0060 |
-0.48% |
2024-02-01 |
004495 |
博时量化平衡混合 |
1.2507 |
1.3548 |
1.2514 |
1.3555 |
-0.0007 |
-0.06% |
2024-01-31 |
004495 |
博时量化平衡混合 |
1.2514 |
1.3555 |
1.2553 |
1.3594 |
-0.0039 |
-0.31% |
2024-01-30 |
004495 |
博时量化平衡混合 |
1.2553 |
1.3594 |
1.2632 |
1.3673 |
-0.0079 |
-0.63% |
2024-01-29 |
004495 |
博时量化平衡混合 |
1.2632 |
1.3673 |
1.2676 |
1.3717 |
-0.0044 |
-0.35% |
2024-01-26 |
004495 |
博时量化平衡混合 |
1.2676 |
1.3717 |
1.2668 |
1.3709 |
0.0008 |
0.06% |
2024-01-25 |
004495 |
博时量化平衡混合 |
1.2668 |
1.3709 |
1.2555 |
1.3596 |
0.0113 |
0.90% |
2024-01-24 |
004495 |
博时量化平衡混合 |
1.2555 |
1.3596 |
1.2486 |
1.3527 |
0.0069 |
0.55% |
2024-01-23 |
004495 |
博时量化平衡混合 |
1.2486 |
1.3527 |
1.2468 |
1.3509 |
0.0018 |
0.14% |
2024-01-22 |
004495 |
博时量化平衡混合 |
1.2468 |
1.3509 |
1.2571 |
1.3612 |
-0.0103 |
-0.82% |
2024-01-19 |
004495 |
博时量化平衡混合 |
1.2571 |
1.3612 |
1.2615 |
1.3656 |
-0.0044 |
-0.35% |
2024-01-18 |
004495 |
博时量化平衡混合 |
1.2615 |
1.3656 |
1.2613 |
1.3654 |
0.0002 |
0.02% |
2024-01-17 |
004495 |
博时量化平衡混合 |
1.2613 |
1.3654 |
1.2714 |
1.3755 |
-0.0101 |
-0.79% |
2024-01-16 |
004495 |
博时量化平衡混合 |
1.2714 |
1.3755 |
1.2676 |
1.3717 |
0.0038 |
0.30% |
2024-01-15 |
004495 |
博时量化平衡混合 |
1.2676 |
1.3717 |
1.2676 |
1.3717 |
0.0000 |
0.00% |
2024-01-12 |
004495 |
博时量化平衡混合 |
1.2676 |
1.3717 |
1.2668 |
1.3709 |
0.0008 |
0.06% |
2024-01-11 |
004495 |
博时量化平衡混合 |
1.2668 |
1.3709 |
1.2693 |
1.3734 |
-0.0025 |
-0.20% |
2024-01-10 |
004495 |
博时量化平衡混合 |
1.2693 |
1.3734 |
1.2737 |
1.3778 |
-0.0044 |
-0.35% |
2024-01-09 |
004495 |
博时量化平衡混合 |
1.2737 |
1.3778 |
1.2697 |
1.3738 |
0.0040 |
0.32% |
2024-01-08 |
004495 |
博时量化平衡混合 |
1.2697 |
1.3738 |
1.2785 |
1.3826 |
-0.0088 |
-0.69% |
2024-01-05 |
004495 |
博时量化平衡混合 |
1.2785 |
1.3826 |
1.2853 |
1.3894 |
-0.0068 |
-0.53% |
2024-01-04 |
004495 |
博时量化平衡混合 |
1.2853 |
1.3894 |
1.2869 |
1.3910 |
-0.0016 |
-0.12% |
2024-01-03 |
004495 |
博时量化平衡混合 |
1.2869 |
1.3910 |
1.2858 |
1.3899 |
0.0011 |
0.09% |
2024-01-02 |
004495 |
博时量化平衡混合 |
1.2858 |
1.3899 |
1.2801 |
1.3842 |
0.0057 |
0.45% |
2023-12-29 |
004495 |
博时量化平衡混合 |
1.2801 |
1.3842 |
1.2736 |
1.3777 |
0.0065 |
0.51% |
2023-12-28 |
004495 |
博时量化平衡混合 |
1.2736 |
1.3777 |
1.2595 |
1.3636 |
0.0141 |
1.12% |
2023-12-27 |
004495 |
博时量化平衡混合 |
1.2595 |
1.3636 |
1.2512 |
1.3553 |
0.0083 |
0.66% |
2023-12-26 |
004495 |
博时量化平衡混合 |
1.2512 |
1.3553 |
1.2673 |
1.3714 |
-0.0161 |
-1.27% |
2023-12-25 |
004495 |
博时量化平衡混合 |
1.2673 |
1.3714 |
1.2686 |
1.3727 |
-0.0013 |
-0.10% |
2023-12-22 |
004495 |
博时量化平衡混合 |
1.2686 |
1.3727 |
1.2727 |
1.3768 |
-0.0041 |
-0.32% |
2023-12-21 |
004495 |
博时量化平衡混合 |
1.2727 |
1.3768 |
1.2667 |
1.3708 |
0.0060 |
0.47% |
2023-12-20 |
004495 |
博时量化平衡混合 |
1.2667 |
1.3708 |
1.2750 |
1.3791 |
-0.0083 |
-0.65% |
2023-12-19 |
004495 |
博时量化平衡混合 |
1.2750 |
1.3791 |
1.2767 |
1.3808 |
-0.0017 |
-0.13% |
2023-12-18 |
004495 |
博时量化平衡混合 |
1.2767 |
1.3808 |
1.2849 |
1.3890 |
-0.0082 |
-0.64% |
2023-12-15 |
004495 |
博时量化平衡混合 |
1.2849 |
1.3890 |
1.2916 |
1.3957 |
-0.0067 |
-0.52% |
2023-12-14 |
004495 |
博时量化平衡混合 |
1.2916 |
1.3957 |
1.2938 |
1.3979 |
-0.0022 |
-0.17% |
2023-12-13 |
004495 |
博时量化平衡混合 |
1.2938 |
1.3979 |
1.3008 |
1.4049 |
-0.0070 |
-0.54% |
2023-12-12 |
004495 |
博时量化平衡混合 |
1.3008 |
1.4049 |
1.2975 |
1.4016 |
0.0033 |
0.25% |
2023-12-11 |
004495 |
博时量化平衡混合 |
1.2975 |
1.4016 |
1.2889 |
1.3930 |
0.0086 |
0.67% |
2023-12-08 |
004495 |
博时量化平衡混合 |
1.2889 |
1.3930 |
1.2912 |
1.3953 |
-0.0023 |
-0.18% |
2023-12-07 |
004495 |
博时量化平衡混合 |
1.2912 |
1.3953 |
1.2886 |
1.3927 |
0.0026 |
0.20% |
2023-12-06 |
004495 |
博时量化平衡混合 |
1.2886 |
1.3927 |
1.2896 |
1.3937 |
-0.0010 |
-0.08% |
2023-12-05 |
004495 |
博时量化平衡混合 |
1.2896 |
1.3937 |
1.3081 |
1.4122 |
-0.0185 |
-1.41% |
2023-12-04 |
004495 |
博时量化平衡混合 |
1.3081 |
1.4122 |
1.3093 |
1.4134 |
-0.0012 |
-0.09% |
2023-12-01 |
004495 |
博时量化平衡混合 |
1.3093 |
1.4134 |
1.3087 |
1.4128 |
0.0006 |
0.05% |
2023-11-30 |
004495 |
博时量化平衡混合 |
1.3087 |
1.4128 |
1.3107 |
1.4148 |
-0.0020 |
-0.15% |
2023-11-29 |
004495 |
博时量化平衡混合 |
1.3107 |
1.4148 |
1.3167 |
1.4208 |
-0.0060 |
-0.46% |
2023-11-28 |
004495 |
博时量化平衡混合 |
1.3167 |
1.4208 |
1.3112 |
1.4153 |
0.0055 |
0.42% |
2023-11-27 |
004495 |
博时量化平衡混合 |
1.3112 |
1.4153 |
1.3113 |
1.4154 |
-0.0001 |
-0.01% |
2023-11-24 |
004495 |
博时量化平衡混合 |
1.3113 |
1.4154 |
1.3195 |
1.4236 |
-0.0082 |
-0.62% |
2023-11-23 |
004495 |
博时量化平衡混合 |
1.3195 |
1.4236 |
1.3132 |
1.4173 |
0.0063 |
0.48% |
2023-11-22 |
004495 |
博时量化平衡混合 |
1.3132 |
1.4173 |
1.3213 |
1.4254 |
-0.0081 |
-0.61% |
2023-11-20 |
004495 |
博时量化平衡混合 |
1.3206 |
1.4247 |
1.3135 |
1.4176 |
0.0071 |
0.54% |
2023-11-17 |
004495 |
博时量化平衡混合 |
1.3135 |
1.4176 |
1.3126 |
1.4167 |
0.0009 |
0.07% |
2023-11-16 |
004495 |
博时量化平衡混合 |
1.3126 |
1.4167 |
1.3160 |
1.4201 |
-0.0034 |
-0.26% |
2023-11-15 |
004495 |
博时量化平衡混合 |
1.3160 |
1.4201 |
1.3110 |
1.4151 |
0.0050 |
0.38% |
2023-11-14 |
004495 |
博时量化平衡混合 |
1.3110 |
1.4151 |
1.3088 |
1.4129 |
0.0022 |
0.17% |
2023-11-13 |
004495 |
博时量化平衡混合 |
1.3088 |
1.4129 |
1.3090 |
1.4131 |
-0.0002 |
-0.02% |
2023-11-10 |
004495 |
博时量化平衡混合 |
1.3090 |
1.4131 |
1.3136 |
1.4177 |
-0.0046 |
-0.35% |
2023-11-09 |
004495 |
博时量化平衡混合 |
1.3136 |
1.4177 |
1.3112 |
1.4153 |
0.0024 |
0.18% |
2023-11-08 |
004495 |
博时量化平衡混合 |
1.3112 |
1.4153 |
1.3155 |
1.4196 |
-0.0043 |
-0.33% |
2023-11-07 |
004495 |
博时量化平衡混合 |
1.3155 |
1.4196 |
1.3189 |
1.4230 |
-0.0034 |
-0.26% |
2023-11-06 |
004495 |
博时量化平衡混合 |
1.3189 |
1.4230 |
1.3149 |
1.4190 |
0.0040 |
0.30% |
2023-11-03 |
004495 |
博时量化平衡混合 |
1.3149 |
1.4190 |
1.3086 |
1.4127 |
0.0063 |
0.48% |
2023-11-02 |
004495 |
博时量化平衡混合 |
1.3086 |
1.4127 |
1.3139 |
1.4180 |
-0.0053 |
-0.40% |
2023-11-01 |
004495 |
博时量化平衡混合 |
1.3139 |
1.4180 |
1.3172 |
1.4213 |
-0.0033 |
-0.25% |
2023-10-31 |
004495 |
博时量化平衡混合 |
1.3172 |
1.4213 |
1.3242 |
1.4283 |
-0.0070 |
-0.53% |
2023-10-30 |
004495 |
博时量化平衡混合 |
1.3242 |
1.4283 |
1.3305 |
1.4346 |
-0.0063 |
-0.47% |
2023-10-27 |
004495 |
博时量化平衡混合 |
1.3305 |
1.4346 |
1.3220 |
1.4261 |
0.0085 |
0.64% |
2023-10-26 |
004495 |
博时量化平衡混合 |
1.3220 |
1.4261 |
1.3211 |
1.4252 |
0.0009 |
0.07% |
2023-10-25 |
004495 |
博时量化平衡混合 |
1.3211 |
1.4252 |
1.3128 |
1.4169 |
0.0083 |
0.63% |
2023-10-24 |
004495 |
博时量化平衡混合 |
1.3128 |
1.4169 |
1.2967 |
1.4008 |
0.0161 |
1.24% |
2023-10-23 |
004495 |
博时量化平衡混合 |
1.2967 |
1.4008 |
1.3133 |
1.4174 |
-0.0166 |
-1.26% |
2023-10-20 |
004495 |
博时量化平衡混合 |
1.3133 |
1.4174 |
1.3175 |
1.4216 |
-0.0042 |
-0.32% |
2023-10-19 |
004495 |
博时量化平衡混合 |
1.3175 |
1.4216 |
1.3332 |
1.4373 |
-0.0157 |
-1.18% |
2023-10-18 |
004495 |
博时量化平衡混合 |
1.3332 |
1.4373 |
1.3455 |
1.4496 |
-0.0123 |
-0.91% |
2023-10-17 |
004495 |
博时量化平衡混合 |
1.3455 |
1.4496 |
1.3484 |
1.4525 |
-0.0029 |
-0.22% |
2023-10-16 |
004495 |
博时量化平衡混合 |
1.3484 |
1.4525 |
1.3525 |
1.4566 |
-0.0041 |
-0.30% |
2023-10-13 |
004495 |
博时量化平衡混合 |
1.3525 |
1.4566 |
1.3594 |
1.4635 |
-0.0069 |
-0.51% |
2023-10-12 |
004495 |
博时量化平衡混合 |
1.3594 |
1.4635 |
1.3506 |
1.4547 |
0.0088 |
0.65% |
2023-10-11 |
004495 |
博时量化平衡混合 |
1.3506 |
1.4547 |
1.3551 |
1.4592 |
-0.0045 |
-0.33% |
2023-10-10 |
004495 |
博时量化平衡混合 |
1.3551 |
1.4592 |
1.3656 |
1.4697 |
-0.0105 |
-0.77% |
2023-10-09 |
004495 |
博时量化平衡混合 |
1.3656 |
1.4697 |
1.3682 |
1.4723 |
-0.0026 |
-0.19% |
2023-09-28 |
004495 |
博时量化平衡混合 |
1.3682 |
1.4723 |
1.3654 |
1.4695 |
0.0028 |
0.21% |
2023-09-27 |
004495 |
博时量化平衡混合 |
1.3654 |
1.4695 |
1.3662 |
1.4703 |
-0.0008 |
-0.06% |
2023-09-26 |
004495 |
博时量化平衡混合 |
1.3662 |
1.4703 |
1.3703 |
1.4744 |
-0.0041 |
-0.30% |
2023-09-25 |
004495 |
博时量化平衡混合 |
1.3703 |
1.4744 |
1.3738 |
1.4779 |
-0.0035 |
-0.25% |
2023-09-22 |
004495 |
博时量化平衡混合 |
1.3738 |
1.4779 |
1.3641 |
1.4682 |
0.0097 |
0.71% |
2023-09-21 |
004495 |
博时量化平衡混合 |
1.3641 |
1.4682 |
1.3691 |
1.4732 |
-0.0050 |
-0.37% |
2023-09-20 |
004495 |
博时量化平衡混合 |
1.3691 |
1.4732 |
1.3714 |
1.4755 |
-0.0023 |
-0.17% |
2023-09-19 |
004495 |
博时量化平衡混合 |
1.3714 |
1.4755 |
1.3702 |
1.4743 |
0.0012 |
0.09% |
2023-09-18 |
004495 |
博时量化平衡混合 |
1.3702 |
1.4743 |
1.3698 |
1.4739 |
0.0004 |
0.03% |
2023-09-15 |
004495 |
博时量化平衡混合 |
1.3698 |
1.4739 |
1.3738 |
1.4779 |
-0.0040 |
-0.29% |
2023-09-14 |
004495 |
博时量化平衡混合 |
1.3738 |
1.4779 |
1.3711 |
1.4752 |
0.0027 |
0.20% |
2023-09-13 |
004495 |
博时量化平衡混合 |
1.3711 |
1.4752 |
1.3750 |
1.4791 |
-0.0039 |
-0.28% |
2023-09-12 |
004495 |
博时量化平衡混合 |
1.3750 |
1.4791 |
1.3766 |
1.4807 |
-0.0016 |
-0.12% |
2023-09-11 |
004495 |
博时量化平衡混合 |
1.3766 |
1.4807 |
1.3704 |
1.4745 |
0.0062 |
0.45% |
2023-09-08 |
004495 |
博时量化平衡混合 |
1.3704 |
1.4745 |
1.3732 |
1.4773 |
-0.0028 |
-0.20% |
2023-09-07 |
004495 |
博时量化平衡混合 |
1.3732 |
1.4773 |
1.3840 |
1.4881 |
-0.0108 |
-0.78% |
2023-09-06 |
004495 |
博时量化平衡混合 |
1.3840 |
1.4881 |
1.3813 |
1.4854 |
0.0027 |
0.20% |
2023-09-05 |
004495 |
博时量化平衡混合 |
1.3813 |
1.4854 |
1.3953 |
1.4994 |
-0.0140 |
-1.00% |
2023-09-04 |
004495 |
博时量化平衡混合 |
1.3953 |
1.4994 |
1.3797 |
1.4838 |
0.0156 |
1.13% |
2023-09-01 |
004495 |
博时量化平衡混合 |
1.3797 |
1.4838 |
1.3687 |
1.4728 |
0.0110 |
0.80% |
2023-08-31 |
004495 |
博时量化平衡混合 |
1.3687 |
1.4728 |
1.3738 |
1.4779 |
-0.0051 |
-0.37% |
2023-08-30 |
004495 |
博时量化平衡混合 |
1.3738 |
1.4779 |
1.3783 |
1.4824 |
-0.0045 |
-0.33% |
2023-08-29 |
004495 |
博时量化平衡混合 |
1.3783 |
1.4824 |
1.3745 |
1.4786 |
0.0038 |
0.28% |
2023-08-28 |
004495 |
博时量化平衡混合 |
1.3745 |
1.4786 |
1.3601 |
1.4642 |
0.0144 |
1.06% |
2023-08-25 |
004495 |
博时量化平衡混合 |
1.3601 |
1.4642 |
1.3610 |
1.4651 |
-0.0009 |
-0.07% |
2023-08-24 |
004495 |
博时量化平衡混合 |
1.3610 |
1.4651 |
1.3667 |
1.4708 |
-0.0057 |
-0.42% |
2023-08-23 |
004495 |
博时量化平衡混合 |
1.3667 |
1.4708 |
1.3775 |
1.4816 |
-0.0108 |
-0.78% |
2023-08-22 |
004495 |
博时量化平衡混合 |
1.3775 |
1.4816 |
1.3728 |
1.4769 |
0.0047 |
0.34% |
2023-08-21 |
004495 |
博时量化平衡混合 |
1.3728 |
1.4769 |
1.3848 |
1.4889 |
-0.0120 |
-0.87% |
2023-08-18 |
004495 |
博时量化平衡混合 |
1.3848 |
1.4889 |
1.3884 |
1.4925 |
-0.0036 |
-0.26% |
2023-08-17 |
004495 |
博时量化平衡混合 |
1.3884 |
1.4925 |
1.3858 |
1.4899 |
0.0026 |
0.19% |
2023-08-16 |
004495 |
博时量化平衡混合 |
1.3858 |
1.4899 |
1.3850 |
1.4891 |
0.0008 |
0.06% |
2023-08-15 |
004495 |
博时量化平衡混合 |
1.3850 |
1.4891 |
1.3834 |
1.4875 |
0.0016 |
0.12% |
2023-08-14 |
004495 |
博时量化平衡混合 |
1.3834 |
1.4875 |
1.3885 |
1.4926 |
-0.0051 |
-0.37% |
2023-08-11 |
004495 |
博时量化平衡混合 |
1.3885 |
1.4926 |
1.4029 |
1.5070 |
-0.0144 |
-1.03% |
2023-08-10 |
004495 |
博时量化平衡混合 |
1.4029 |
1.5070 |
1.4012 |
1.5053 |
0.0017 |
0.12% |
2023-08-09 |
004495 |
博时量化平衡混合 |
1.4012 |
1.5053 |
1.4043 |
1.5084 |
-0.0031 |
-0.22% |
2023-08-08 |
004495 |
博时量化平衡混合 |
1.4043 |
1.5084 |
1.4096 |
1.5137 |
-0.0053 |
-0.38% |
2023-08-07 |
004495 |
博时量化平衡混合 |
1.4096 |
1.5137 |
1.4228 |
1.5269 |
-0.0132 |
-0.93% |
2023-08-04 |
004495 |
博时量化平衡混合 |
1.4228 |
1.5269 |
1.4181 |
1.5222 |
0.0047 |
0.33% |
2023-08-03 |
004495 |
博时量化平衡混合 |
1.4181 |
1.5222 |
1.4091 |
1.5132 |
0.0090 |
0.64% |
2023-08-02 |
004495 |
博时量化平衡混合 |
1.4091 |
1.5132 |
1.4173 |
1.5214 |
-0.0082 |
-0.58% |
2023-08-01 |
004495 |
博时量化平衡混合 |
1.4173 |
1.5214 |
1.4206 |
1.5247 |
-0.0033 |
-0.23% |
2023-07-31 |
004495 |
博时量化平衡混合 |
1.4206 |
1.5247 |
1.4107 |
1.5148 |
0.0099 |
0.70% |
2023-07-28 |
004495 |
博时量化平衡混合 |
1.4107 |
1.5148 |
1.3881 |
1.4922 |
0.0226 |
1.63% |
2023-07-27 |
004495 |
博时量化平衡混合 |
1.3881 |
1.4922 |
1.3906 |
1.4947 |
-0.0025 |
-0.18% |
2023-07-26 |
004495 |
博时量化平衡混合 |
1.3906 |
1.4947 |
1.3926 |
1.4967 |
-0.0020 |
-0.14% |
2023-07-25 |
004495 |
博时量化平衡混合 |
1.3926 |
1.4967 |
1.3708 |
1.4749 |
0.0218 |
1.59% |
2023-07-24 |
004495 |
博时量化平衡混合 |
1.3708 |
1.4749 |
1.3760 |
1.4801 |
-0.0052 |
-0.38% |
2023-07-21 |
004495 |
博时量化平衡混合 |
1.3760 |
1.4801 |
1.3766 |
1.4807 |
-0.0006 |
-0.04% |
2023-07-20 |
004495 |
博时量化平衡混合 |
1.3766 |
1.4807 |
1.3825 |
1.4866 |
-0.0059 |
-0.43% |
2023-07-19 |
004495 |
博时量化平衡混合 |
1.3825 |
1.4866 |
1.3760 |
1.4801 |
0.0065 |
0.47% |
2023-07-18 |
004495 |
博时量化平衡混合 |
1.3760 |
1.4801 |
1.3743 |
1.4784 |
0.0017 |
0.12% |
2023-07-17 |
004495 |
博时量化平衡混合 |
1.3743 |
1.4784 |
1.3774 |
1.4815 |
-0.0031 |
-0.23% |
2023-07-14 |
004495 |
博时量化平衡混合 |
1.3774 |
1.4815 |
1.3774 |
1.4815 |
0.0000 |
0.00% |
2023-07-13 |
004495 |
博时量化平衡混合 |
1.3774 |
1.4815 |
1.3648 |
1.4689 |
0.0126 |
0.92% |
2023-07-12 |
004495 |
博时量化平衡混合 |
1.3648 |
1.4689 |
1.3688 |
1.4729 |
-0.0040 |
-0.29% |
2023-07-11 |
004495 |
博时量化平衡混合 |
1.3688 |
1.4729 |
1.3655 |
1.4696 |
0.0033 |
0.24% |
2023-07-10 |
004495 |
博时量化平衡混合 |
1.3655 |
1.4696 |
1.3659 |
1.4700 |
-0.0004 |
-0.03% |
2023-07-07 |
004495 |
博时量化平衡混合 |
1.3659 |
1.4700 |
1.3658 |
1.4699 |
0.0001 |
0.01% |
2023-07-06 |
004495 |
博时量化平衡混合 |
1.3658 |
1.4699 |
1.3689 |
1.4730 |
-0.0031 |
-0.23% |
2023-07-05 |
004495 |
博时量化平衡混合 |
1.3689 |
1.4730 |
1.3719 |
1.4760 |
-0.0030 |
-0.22% |
2023-07-04 |
004495 |
博时量化平衡混合 |
1.3719 |
1.4760 |
1.3727 |
1.4768 |
-0.0008 |
-0.06% |
2023-07-03 |
004495 |
博时量化平衡混合 |
1.3727 |
1.4768 |
1.3637 |
1.4678 |
0.0090 |
0.66% |
2023-06-30 |
004495 |
博时量化平衡混合 |
1.3637 |
1.4678 |
1.3571 |
1.4612 |
0.0066 |
0.49% |
2023-06-29 |
004495 |
博时量化平衡混合 |
1.3571 |
1.4612 |
1.3575 |
1.4616 |
-0.0004 |
-0.03% |
2023-06-28 |
004495 |
博时量化平衡混合 |
1.3575 |
1.4616 |
1.3562 |
1.4603 |
0.0013 |
0.10% |
2023-06-27 |
004495 |
博时量化平衡混合 |
1.3562 |
1.4603 |
1.3412 |
1.4453 |
0.0150 |
1.12% |
2023-06-26 |
004495 |
博时量化平衡混合 |
1.3412 |
1.4453 |
1.3547 |
1.4588 |
-0.0135 |
-1.00% |
2023-06-21 |
004495 |
博时量化平衡混合 |
1.3547 |
1.4588 |
1.3622 |
1.4663 |
-0.0075 |
-0.55% |
2023-06-20 |
004495 |
博时量化平衡混合 |
1.3622 |
1.4663 |
1.3671 |
1.4712 |
-0.0049 |
-0.36% |
2023-06-19 |
004495 |
博时量化平衡混合 |
1.3671 |
1.4712 |
1.3750 |
1.4791 |
-0.0079 |
-0.57% |
2023-06-16 |
004495 |
博时量化平衡混合 |
1.3750 |
1.4791 |
1.3701 |
1.4742 |
0.0049 |
0.36% |
2023-06-15 |
004495 |
博时量化平衡混合 |
1.3701 |
1.4742 |
1.3678 |
1.4719 |
0.0023 |
0.17% |
2023-06-14 |
004495 |
博时量化平衡混合 |
1.3678 |
1.4719 |
1.3685 |
1.4726 |
-0.0007 |
-0.05% |
2023-06-13 |
004495 |
博时量化平衡混合 |
1.3685 |
1.4726 |
1.3675 |
1.4716 |
0.0010 |
0.07% |
2023-06-12 |
004495 |
博时量化平衡混合 |
1.3675 |
1.4716 |
1.3685 |
1.4726 |
-0.0010 |
-0.07% |
2023-06-09 |
004495 |
博时量化平衡混合 |
1.3685 |
1.4726 |
1.3662 |
1.4703 |
0.0023 |
0.17% |
2023-06-08 |
004495 |
博时量化平衡混合 |
1.3662 |
1.4703 |
1.3602 |
1.4643 |
0.0060 |
0.44% |
2023-06-07 |
004495 |
博时量化平衡混合 |
1.3602 |
1.4643 |
1.3588 |
1.4629 |
0.0014 |
0.10% |
2023-06-06 |
004495 |
博时量化平衡混合 |
1.3588 |
1.4629 |
1.3677 |
1.4718 |
-0.0089 |
-0.65% |
2023-06-05 |
004495 |
博时量化平衡混合 |
1.3677 |
1.4718 |
1.3711 |
1.4752 |
-0.0034 |
-0.25% |
2023-06-02 |
004495 |
博时量化平衡混合 |
1.3711 |
1.4752 |
1.3592 |
1.4633 |
0.0119 |
0.88% |
2023-06-01 |
004495 |
博时量化平衡混合 |
1.3592 |
1.4633 |
1.3591 |
1.4632 |
0.0001 |
0.01% |
2023-05-31 |
004495 |
博时量化平衡混合 |
1.3591 |
1.4632 |
1.3643 |
1.4684 |
-0.0052 |
-0.38% |
2023-05-30 |
004495 |
博时量化平衡混合 |
1.3643 |
1.4684 |
1.3616 |
1.4657 |
0.0027 |
0.20% |
2023-05-29 |
004495 |
博时量化平衡混合 |
1.3616 |
1.4657 |
1.3615 |
1.4656 |
0.0001 |
0.01% |
2023-05-26 |
004495 |
博时量化平衡混合 |
1.3615 |
1.4656 |
1.3569 |
1.4610 |
0.0046 |
0.34% |
2023-05-25 |
004495 |
博时量化平衡混合 |
1.3569 |
1.4610 |
1.3600 |
1.4641 |
-0.0031 |
-0.23% |
2023-05-24 |
004495 |
博时量化平衡混合 |
1.3600 |
1.4641 |
1.3723 |
1.4764 |
-0.0123 |
-0.90% |
2023-05-23 |
004495 |
博时量化平衡混合 |
1.3723 |
1.4764 |
1.3858 |
1.4899 |
-0.0135 |
-0.97% |
2023-05-22 |
004495 |
博时量化平衡混合 |
1.3858 |
1.4899 |
1.3842 |
1.4883 |
0.0016 |
0.12% |
2023-05-19 |
004495 |
博时量化平衡混合 |
1.3842 |
1.4883 |
1.3919 |
1.4960 |
-0.0077 |
-0.55% |
2023-05-18 |
004495 |
博时量化平衡混合 |
1.3919 |
1.4960 |
1.3876 |
1.4917 |
0.0043 |
0.31% |
2023-05-17 |
004495 |
博时量化平衡混合 |
1.3876 |
1.4917 |
1.3908 |
1.4949 |
-0.0032 |
-0.23% |
2023-05-16 |
004495 |
博时量化平衡混合 |
1.3908 |
1.4949 |
1.3956 |
1.4997 |
-0.0048 |
-0.34% |
2023-05-15 |
004495 |
博时量化平衡混合 |
1.3956 |
1.4997 |
1.3849 |
1.4890 |
0.0107 |
0.77% |
2023-05-12 |
004495 |
博时量化平衡混合 |
1.3849 |
1.4890 |
1.4021 |
1.5062 |
-0.0172 |
-1.23% |
2023-05-11 |
004495 |
博时量化平衡混合 |
1.4021 |
1.5062 |
1.4022 |
1.5063 |
-0.0001 |
-0.01% |
2023-05-10 |
004495 |
博时量化平衡混合 |
1.4022 |
1.5063 |
1.4159 |
1.5200 |
-0.0137 |
-0.97% |
2023-05-09 |
004495 |
博时量化平衡混合 |
1.4159 |
1.5200 |
1.4284 |
1.5325 |
-0.0125 |
-0.88% |
2023-05-08 |
004495 |
博时量化平衡混合 |
1.4284 |
1.5325 |
1.4072 |
1.5113 |
0.0212 |
1.51% |
2023-05-05 |
004495 |
博时量化平衡混合 |
1.4072 |
1.5113 |
1.4117 |
1.5158 |
-0.0045 |
-0.32% |
2023-05-04 |
004495 |
博时量化平衡混合 |
1.4117 |
1.5158 |
1.4087 |
1.5128 |
0.0030 |
0.21% |
2023-04-28 |
004495 |
博时量化平衡混合 |
1.4087 |
1.5128 |
1.3923 |
1.4964 |
0.0164 |
1.18% |
2023-04-27 |
004495 |
博时量化平衡混合 |
1.3923 |
1.4964 |
1.3830 |
1.4871 |
0.0093 |
0.67% |
2023-04-26 |
004495 |
博时量化平衡混合 |
1.3830 |
1.4871 |
1.3826 |
1.4867 |
0.0004 |
0.03% |
2023-04-25 |
004495 |
博时量化平衡混合 |
1.3826 |
1.4867 |
1.3824 |
1.4865 |
0.0002 |
0.01% |
2023-04-24 |
004495 |
博时量化平衡混合 |
1.3824 |
1.4865 |
1.3905 |
1.4946 |
-0.0081 |
-0.58% |
2023-04-21 |
004495 |
博时量化平衡混合 |
1.3905 |
1.4946 |
1.4067 |
1.5108 |
-0.0162 |
-1.15% |
2023-04-20 |
004495 |
博时量化平衡混合 |
1.4067 |
1.5108 |
1.4068 |
1.5109 |
-0.0001 |
-0.01% |