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
1.4310
-0.0044 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.4517
0.0207 1.4469%
- 累计净值：1.5976
- 成立日期：2017-05-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0009亿
- 最近资产：2.74亿
- 基金公司：博时基金
- 基金经理：黄瑞庆 林景艺
近半年博时量化平衡混合A|博时量化平衡混合基金净值查询
近半年,博时量化平衡混合A(004495)基金累计收益率6.33%
| 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 |
| 2025-12-17 |
004495 |
博时量化平衡混合A |
1.4379 |
1.6045 |
1.4310 |
1.5976 |
0.0069 |
0.48% |
| 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% |
| 2025-09-16 |
004495 |
博时量化平衡混合A |
1.5324 |
1.6365 |
1.5313 |
1.6354 |
0.0011 |
0.07% |
| 2025-09-15 |
004495 |
博时量化平衡混合A |
1.5313 |
1.6354 |
1.5344 |
1.6385 |
-0.0031 |
-0.20% |
| 2025-09-12 |
004495 |
博时量化平衡混合A |
1.5344 |
1.6385 |
1.5385 |
1.6426 |
-0.0041 |
-0.27% |
| 2025-09-11 |
004495 |
博时量化平衡混合A |
1.5385 |
1.6426 |
1.5270 |
1.6311 |
0.0115 |
0.75% |
| 2025-09-10 |
004495 |
博时量化平衡混合A |
1.5270 |
1.6311 |
1.5255 |
1.6296 |
0.0015 |
0.10% |
| 2025-09-09 |
004495 |
博时量化平衡混合A |
1.5255 |
1.6296 |
1.5288 |
1.6329 |
-0.0033 |
-0.22% |
| 2025-09-08 |
004495 |
博时量化平衡混合A |
1.5288 |
1.6329 |
1.5294 |
1.6335 |
-0.0006 |
-0.04% |
| 2025-09-05 |
004495 |
博时量化平衡混合A |
1.5294 |
1.6335 |
1.5183 |
1.6224 |
0.0111 |
0.73% |
| 2025-09-04 |
004495 |
博时量化平衡混合A |
1.5183 |
1.6224 |
1.5329 |
1.6370 |
-0.0146 |
-0.95% |
| 2025-09-03 |
004495 |
博时量化平衡混合A |
1.5329 |
1.6370 |
1.5328 |
1.6369 |
0.0001 |
0.01% |
| 2025-09-02 |
004495 |
博时量化平衡混合A |
1.5328 |
1.6369 |
1.5448 |
1.6489 |
-0.0120 |
-0.78% |
| 2025-09-01 |
004495 |
博时量化平衡混合A |
1.5448 |
1.6489 |
1.5415 |
1.6456 |
0.0033 |
0.21% |
| 2025-08-29 |
004495 |
博时量化平衡混合A |
1.5415 |
1.6456 |
1.5361 |
1.6402 |
0.0054 |
0.35% |
| 2025-08-28 |
004495 |
博时量化平衡混合A |
1.5361 |
1.6402 |
1.5224 |
1.6265 |
0.0137 |
0.90% |
| 2025-08-27 |
004495 |
博时量化平衡混合A |
1.5224 |
1.6265 |
1.5457 |
1.6498 |
-0.0233 |
-1.51% |
| 2025-08-26 |
004495 |
博时量化平衡混合A |
1.5457 |
1.6498 |
1.5454 |
1.6495 |
0.0003 |
0.02% |
| 2025-08-25 |
004495 |
博时量化平衡混合A |
1.5454 |
1.6495 |
1.5287 |
1.6328 |
0.0167 |
1.09% |
| 2025-08-22 |
004495 |
博时量化平衡混合A |
1.5287 |
1.6328 |
1.5142 |
1.6183 |
0.0145 |
0.96% |
| 2025-08-21 |
004495 |
博时量化平衡混合A |
1.5142 |
1.6183 |
1.5146 |
1.6187 |
-0.0004 |
-0.03% |
| 2025-08-20 |
004495 |
博时量化平衡混合A |
1.5146 |
1.6187 |
1.5069 |
1.6110 |
0.0077 |
0.51% |
| 2025-08-19 |
004495 |
博时量化平衡混合A |
1.5069 |
1.6110 |
1.5049 |
1.6090 |
0.0020 |
0.13% |
| 2025-08-18 |
004495 |
博时量化平衡混合A |
1.5049 |
1.6090 |
1.4930 |
1.5971 |
0.0119 |
0.80% |
| 2025-08-15 |
004495 |
博时量化平衡混合A |
1.4930 |
1.5971 |
1.4777 |
1.5818 |
0.0153 |
1.04% |
| 2025-08-14 |
004495 |
博时量化平衡混合A |
1.4777 |
1.5818 |
1.4914 |
1.5955 |
-0.0137 |
-0.92% |
| 2025-08-13 |
004495 |
博时量化平衡混合A |
1.4914 |
1.5955 |
1.4851 |
1.5892 |
0.0063 |
0.42% |
| 2025-08-12 |
004495 |
博时量化平衡混合A |
1.4851 |
1.5892 |
1.4864 |
1.5905 |
-0.0013 |
-0.09% |
| 2025-08-11 |
004495 |
博时量化平衡混合A |
1.4864 |
1.5905 |
1.4807 |
1.5848 |
0.0057 |
0.38% |
| 2025-08-08 |
004495 |
博时量化平衡混合A |
1.4807 |
1.5848 |
1.4787 |
1.5828 |
0.0020 |
0.14% |
| 2025-08-07 |
004495 |
博时量化平衡混合A |
1.4787 |
1.5828 |
1.4800 |
1.5841 |
-0.0013 |
-0.09% |
| 2025-08-06 |
004495 |
博时量化平衡混合A |
1.4800 |
1.5841 |
1.4766 |
1.5807 |
0.0034 |
0.23% |
| 2025-08-05 |
004495 |
博时量化平衡混合A |
1.4766 |
1.5807 |
1.4704 |
1.5745 |
0.0062 |
0.42% |
| 2025-08-04 |
004495 |
博时量化平衡混合A |
1.4704 |
1.5745 |
1.4624 |
1.5665 |
0.0080 |
0.55% |
| 2025-08-01 |
004495 |
博时量化平衡混合A |
1.4624 |
1.5665 |
1.4595 |
1.5636 |
0.0029 |
0.20% |
| 2025-07-31 |
004495 |
博时量化平衡混合A |
1.4595 |
1.5636 |
1.4763 |
1.5804 |
-0.0168 |
-1.14% |
| 2025-07-30 |
004495 |
博时量化平衡混合A |
1.4763 |
1.5804 |
1.4767 |
1.5808 |
-0.0004 |
-0.03% |
| 2025-07-29 |
004495 |
博时量化平衡混合A |
1.4767 |
1.5808 |
1.4782 |
1.5823 |
-0.0015 |
-0.10% |
| 2025-07-28 |
004495 |
博时量化平衡混合A |
1.4782 |
1.5823 |
1.4781 |
1.5822 |
0.0001 |
0.01% |
| 2025-07-25 |
004495 |
博时量化平衡混合A |
1.4781 |
1.5822 |
1.4756 |
1.5797 |
0.0025 |
0.17% |
| 2025-07-24 |
004495 |
博时量化平衡混合A |
1.4756 |
1.5797 |
1.4704 |
1.5745 |
0.0052 |
0.35% |
| 2025-07-23 |
004495 |
博时量化平衡混合A |
1.4704 |
1.5745 |
1.4711 |
1.5752 |
-0.0007 |
-0.05% |
| 2025-07-22 |
004495 |
博时量化平衡混合A |
1.4711 |
1.5752 |
1.4667 |
1.5708 |
0.0044 |
0.30% |
| 2025-07-21 |
004495 |
博时量化平衡混合A |
1.4667 |
1.5708 |
1.4592 |
1.5633 |
0.0075 |
0.51% |
| 2025-07-18 |
004495 |
博时量化平衡混合A |
1.4592 |
1.5633 |
1.4517 |
1.5558 |
0.0075 |
0.52% |
| 2025-07-17 |
004495 |
博时量化平衡混合A |
1.4517 |
1.5558 |
1.4450 |
1.5491 |
0.0067 |
0.46% |
| 2025-07-16 |
004495 |
博时量化平衡混合A |
1.4450 |
1.5491 |
1.4439 |
1.5480 |
0.0011 |
0.08% |
| 2025-07-15 |
004495 |
博时量化平衡混合A |
1.4439 |
1.5480 |
1.4514 |
1.5555 |
-0.0075 |
-0.52% |
| 2025-07-14 |
004495 |
博时量化平衡混合A |
1.4514 |
1.5555 |
1.4480 |
1.5521 |
0.0034 |
0.23% |
| 2025-07-11 |
004495 |
博时量化平衡混合A |
1.4480 |
1.5521 |
1.4487 |
1.5528 |
-0.0007 |
-0.05% |
| 2025-07-10 |
004495 |
博时量化平衡混合A |
1.4487 |
1.5528 |
1.4440 |
1.5481 |
0.0047 |
0.33% |
| 2025-07-09 |
004495 |
博时量化平衡混合A |
1.4440 |
1.5481 |
1.4470 |
1.5511 |
-0.0030 |
-0.21% |
| 2025-07-08 |
004495 |
博时量化平衡混合A |
1.4470 |
1.5511 |
1.4382 |
1.5423 |
0.0088 |
0.61% |
| 2025-07-07 |
004495 |
博时量化平衡混合A |
1.4382 |
1.5423 |
1.4401 |
1.5442 |
-0.0019 |
-0.13% |
| 2025-07-04 |
004495 |
博时量化平衡混合A |
1.4401 |
1.5442 |
1.4395 |
1.5436 |
0.0006 |
0.04% |
| 2025-07-03 |
004495 |
博时量化平衡混合A |
1.4395 |
1.5436 |
1.4331 |
1.5372 |
0.0064 |
0.45% |
| 2025-07-02 |
004495 |
博时量化平衡混合A |
1.4331 |
1.5372 |
1.4373 |
1.5414 |
-0.0042 |
-0.29% |
| 2025-07-01 |
004495 |
博时量化平衡混合A |
1.4373 |
1.5414 |
1.4308 |
1.5349 |
0.0065 |
0.45% |
| 2025-06-30 |
004495 |
博时量化平衡混合A |
1.4308 |
1.5349 |
1.4267 |
1.5308 |
0.0041 |
0.29% |
| 2025-06-27 |
004495 |
博时量化平衡混合A |
1.4267 |
1.5308 |
1.4284 |
1.5325 |
-0.0017 |
-0.12% |
| 2025-06-26 |
004495 |
博时量化平衡混合A |
1.4284 |
1.5325 |
1.4290 |
1.5331 |
-0.0006 |
-0.04% |
| 2025-06-25 |
004495 |
博时量化平衡混合A |
1.4290 |
1.5331 |
1.4215 |
1.5256 |
0.0075 |
0.53% |
| 2025-06-24 |
004495 |
博时量化平衡混合A |
1.4215 |
1.5256 |
1.4106 |
1.5147 |
0.0109 |
0.77% |
| 2025-06-23 |
004495 |
博时量化平衡混合A |
1.4106 |
1.5147 |
1.4026 |
1.5067 |
0.0080 |
0.57% |
| 2025-06-20 |
004495 |
博时量化平衡混合A |
1.4026 |
1.5067 |
1.4007 |
1.5048 |
0.0019 |
0.14% |
| 2025-06-19 |
004495 |
博时量化平衡混合A |
1.4007 |
1.5048 |
1.4103 |
1.5144 |
-0.0096 |
-0.68% |
| 2025-06-18 |
004495 |
博时量化平衡混合A |
1.4103 |
1.5144 |
1.4100 |
1.5141 |
0.0003 |
0.02% |
