博时量化多策略股票C基金净值查询(005636)
今天最新净值
1.7067
0.0045 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.6873
0.0191 1.1462%
2026-03-24 15:39:58
- 累计净值：1.9338
- 成立日期：2018-04-03
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8001亿
- 最近资产：2.54亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近一季,博时量化多策略股票C(005636)基金累计收益率-4.93%
| 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 |
| 2026-09-16 |
005636 |
博时量化多策略股票C |
1.7534 |
1.9805 |
1.7067 |
1.9338 |
0.0467 |
2.74% |
| 2026-09-15 |
005636 |
博时量化多策略股票C |
1.7067 |
1.9338 |
1.7022 |
1.9293 |
0.0045 |
0.26% |
| 2026-09-14 |
005636 |
博时量化多策略股票C |
1.7022 |
1.9293 |
1.7059 |
1.9330 |
-0.0037 |
-0.22% |
| 2026-09-11 |
005636 |
博时量化多策略股票C |
1.7059 |
1.9330 |
1.7323 |
1.9594 |
-0.0264 |
-1.52% |
| 2026-09-10 |
005636 |
博时量化多策略股票C |
1.7323 |
1.9594 |
1.7478 |
1.9749 |
-0.0155 |
-0.89% |
| 2026-09-09 |
005636 |
博时量化多策略股票C |
1.7478 |
1.9749 |
1.7452 |
1.9723 |
0.0026 |
0.15% |
| 2026-09-08 |
005636 |
博时量化多策略股票C |
1.7452 |
1.9723 |
1.7477 |
1.9748 |
-0.0025 |
-0.14% |
| 2026-09-07 |
005636 |
博时量化多策略股票C |
1.7477 |
1.9748 |
1.7230 |
1.9501 |
0.0247 |
1.43% |
| 2026-09-04 |
005636 |
博时量化多策略股票C |
1.7230 |
1.9501 |
1.7569 |
1.9840 |
-0.0339 |
-1.93% |
| 2026-09-03 |
005636 |
博时量化多策略股票C |
1.7569 |
1.9840 |
1.7543 |
1.9814 |
0.0026 |
0.15% |
|
|
| 2026-09-02 |
005636 |
博时量化多策略股票C |
1.7543 |
1.9814 |
1.7737 |
2.0008 |
-0.0194 |
-1.09% |
| 2026-09-01 |
005636 |
博时量化多策略股票C |
1.7737 |
2.0008 |
1.7992 |
2.0263 |
-0.0255 |
-1.42% |
| 2026-08-31 |
005636 |
博时量化多策略股票C |
1.7992 |
2.0263 |
1.7652 |
1.9923 |
0.0340 |
1.93% |
| 2026-08-28 |
005636 |
博时量化多策略股票C |
1.7652 |
1.9923 |
1.7774 |
2.0045 |
-0.0122 |
-0.69% |
| 2026-08-27 |
005636 |
博时量化多策略股票C |
1.7774 |
2.0045 |
1.7269 |
1.9540 |
0.0505 |
2.92% |
| 2026-08-26 |
005636 |
博时量化多策略股票C |
1.7269 |
1.9540 |
1.7217 |
1.9488 |
0.0052 |
0.30% |
| 2026-08-25 |
005636 |
博时量化多策略股票C |
1.7217 |
1.9488 |
1.7275 |
1.9546 |
-0.0058 |
-0.34% |
| 2026-08-24 |
005636 |
博时量化多策略股票C |
1.7275 |
1.9546 |
1.7639 |
1.9910 |
-0.0364 |
-2.06% |
| 2026-08-21 |
005636 |
博时量化多策略股票C |
1.7639 |
1.9910 |
1.7548 |
1.9819 |
0.0091 |
0.52% |
| 2026-08-20 |
005636 |
博时量化多策略股票C |
1.7548 |
1.9819 |
1.7479 |
1.9750 |
0.0069 |
0.39% |
| 2026-08-19 |
005636 |
博时量化多策略股票C |
1.7479 |
1.9750 |
1.8318 |
2.0589 |
-0.0839 |
-4.58% |
| 2026-08-18 |
005636 |
博时量化多策略股票C |
1.8318 |
2.0589 |
1.8215 |
2.0486 |
0.0103 |
0.57% |
| 2026-08-17 |
005636 |
博时量化多策略股票C |
1.8215 |
2.0486 |
1.7732 |
2.0003 |
0.0483 |
2.72% |
| 2026-08-14 |
005636 |
博时量化多策略股票C |
1.7732 |
2.0003 |
1.7604 |
1.9875 |
0.0128 |
0.73% |
| 2026-08-13 |
005636 |
博时量化多策略股票C |
1.7604 |
1.9875 |
1.7736 |
2.0007 |
-0.0132 |
-0.74% |
|
|
| 2026-08-12 |
005636 |
博时量化多策略股票C |
1.7736 |
2.0007 |
1.7547 |
1.9818 |
0.0189 |
1.08% |
| 2026-08-11 |
005636 |
博时量化多策略股票C |
1.7547 |
1.9818 |
1.7776 |
2.0047 |
-0.0229 |
-1.29% |
| 2026-08-10 |
005636 |
博时量化多策略股票C |
1.7776 |
2.0047 |
1.7614 |
1.9885 |
0.0162 |
0.92% |
| 2026-08-07 |
005636 |
博时量化多策略股票C |
1.7614 |
1.9885 |
1.7237 |
1.9508 |
0.0377 |
2.19% |
| 2026-08-06 |
005636 |
博时量化多策略股票C |
1.7237 |
1.9508 |
1.7089 |
1.9360 |
0.0148 |
0.87% |
| 2026-08-05 |
005636 |
博时量化多策略股票C |
1.7089 |
1.9360 |
1.6590 |
1.8861 |
0.0499 |
3.01% |
| 2026-08-04 |
005636 |
博时量化多策略股票C |
1.6590 |
1.8861 |
1.6183 |
1.8454 |
0.0407 |
2.51% |
| 2026-08-03 |
005636 |
博时量化多策略股票C |
1.6183 |
1.8454 |
1.6476 |
1.8747 |
-0.0293 |
-1.78% |
| 2026-07-31 |
005636 |
博时量化多策略股票C |
1.6476 |
1.8747 |
1.6125 |
1.8396 |
0.0351 |
2.18% |
| 2026-07-30 |
005636 |
博时量化多策略股票C |
1.6125 |
1.8396 |
1.6672 |
1.8943 |
-0.0547 |
-3.28% |
| 2026-07-29 |
005636 |
博时量化多策略股票C |
1.6672 |
1.8943 |
1.6650 |
1.8921 |
0.0022 |
0.13% |
| 2026-07-28 |
005636 |
博时量化多策略股票C |
1.6650 |
1.8921 |
1.7357 |
1.9628 |
-0.0707 |
-4.07% |
| 2026-07-27 |
005636 |
博时量化多策略股票C |
1.7357 |
1.9628 |
1.7052 |
1.9323 |
0.0305 |
1.79% |
| 2026-07-24 |
005636 |
博时量化多策略股票C |
1.7052 |
1.9323 |
1.7331 |
1.9602 |
-0.0279 |
-1.61% |
| 2026-07-23 |
005636 |
博时量化多策略股票C |
1.7331 |
1.9602 |
1.7386 |
1.9657 |
-0.0055 |
-0.32% |
| 2026-07-22 |
005636 |
博时量化多策略股票C |
1.7386 |
1.9657 |
1.7522 |
1.9793 |
-0.0136 |
-0.78% |
| 2026-07-21 |
005636 |
博时量化多策略股票C |
1.7522 |
1.9793 |
1.6613 |
1.8884 |
0.0909 |
5.47% |
| 2026-07-20 |
005636 |
博时量化多策略股票C |
1.6613 |
1.8884 |
1.6850 |
1.9121 |
-0.0237 |
-1.41% |
| 2026-07-17 |
005636 |
博时量化多策略股票C |
1.6850 |
1.9121 |
1.7760 |
2.0031 |
-0.0910 |
-5.12% |
| 2026-07-16 |
005636 |
博时量化多策略股票C |
1.7760 |
2.0031 |
1.8371 |
2.0642 |
-0.0611 |
-3.33% |
| 2026-07-15 |
005636 |
博时量化多策略股票C |
1.8371 |
2.0642 |
1.8677 |
2.0948 |
-0.0306 |
-1.64% |
| 2026-07-14 |
005636 |
博时量化多策略股票C |
1.8677 |
2.0948 |
1.8182 |
2.0453 |
0.0495 |
2.72% |
| 2026-07-13 |
005636 |
博时量化多策略股票C |
1.8182 |
2.0453 |
1.8841 |
2.1112 |
-0.0659 |
-3.50% |
| 2026-07-10 |
005636 |
博时量化多策略股票C |
1.8841 |
2.1112 |
1.9277 |
2.1548 |
-0.0436 |
-2.26% |
| 2026-07-09 |
005636 |
博时量化多策略股票C |
1.9277 |
2.1548 |
1.8759 |
2.1030 |
0.0518 |
2.76% |
| 2026-07-08 |
005636 |
博时量化多策略股票C |
1.8759 |
2.1030 |
1.8970 |
2.1241 |
-0.0211 |
-1.11% |
| 2026-07-07 |
005636 |
博时量化多策略股票C |
1.8970 |
2.1241 |
1.9344 |
2.1615 |
-0.0374 |
-1.93% |
| 2026-07-06 |
005636 |
博时量化多策略股票C |
1.9344 |
2.1615 |
1.9502 |
2.1773 |
-0.0158 |
-0.81% |
| 2026-07-03 |
005636 |
博时量化多策略股票C |
1.9502 |
2.1773 |
1.9325 |
2.1596 |
0.0177 |
0.92% |
| 2026-07-02 |
005636 |
博时量化多策略股票C |
1.9325 |
2.1596 |
1.9992 |
2.2263 |
-0.0667 |
-3.34% |
| 2026-07-01 |
005636 |
博时量化多策略股票C |
1.9992 |
2.2263 |
2.0030 |
2.2301 |
-0.0038 |
-0.19% |
| 2026-06-30 |
005636 |
博时量化多策略股票C |
2.0030 |
2.2301 |
1.9754 |
2.2025 |
0.0276 |
1.40% |
| 2026-06-29 |
005636 |
博时量化多策略股票C |
1.9754 |
2.2025 |
1.9513 |
2.1784 |
0.0241 |
1.24% |
| 2026-06-26 |
005636 |
博时量化多策略股票C |
1.9513 |
2.1784 |
1.9795 |
2.2066 |
-0.0282 |
-1.42% |
| 2026-06-25 |
005636 |
博时量化多策略股票C |
1.9795 |
2.2066 |
1.9500 |
2.1771 |
0.0295 |
1.51% |
| 2026-06-24 |
005636 |
博时量化多策略股票C |
1.9500 |
2.1771 |
1.8981 |
2.1252 |
0.0519 |
2.73% |
| 2026-06-23 |
005636 |
博时量化多策略股票C |
1.8981 |
2.1252 |
1.9402 |
2.1673 |
-0.0421 |
-2.17% |
| 2026-06-22 |
005636 |
博时量化多策略股票C |
1.9402 |
2.1673 |
1.8794 |
2.1065 |
0.0608 |
3.24% |
| 2026-06-18 |
005636 |
博时量化多策略股票C |
1.8794 |
2.1065 |
1.8520 |
2.0791 |
0.0274 |
1.48% |
| 2026-06-17 |
005636 |
博时量化多策略股票C |
1.8520 |
2.0791 |
1.8067 |
2.0338 |
0.0453 |
2.51% |
