博时量化多策略股票C基金净值查询(005636)
今天最新净值
1.1968
0.0114 0.9600%
2024-04-25
盘中实时估值(仅供参考)
1.1789
0.0207 1.7883%
- 累计净值：1.3644
- 成立日期：2018-04-03
- 基金类型：
- 成立份额：
- 最近份额：1.6030亿
- 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,博时量化多策略股票C(005636)基金累计收益率4.13%
| 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 |
| 2024-04-25 |
005636 |
博时量化多策略股票C |
1.1582 |
1.3258 |
1.1550 |
1.3226 |
0.0032 |
0.28% |
| 2024-04-24 |
005636 |
博时量化多策略股票C |
1.1550 |
1.3226 |
1.1493 |
1.3169 |
0.0057 |
0.50% |
| 2024-04-23 |
005636 |
博时量化多策略股票C |
1.1493 |
1.3169 |
1.1616 |
1.3292 |
-0.0123 |
-1.06% |
| 2024-04-22 |
005636 |
博时量化多策略股票C |
1.1616 |
1.3292 |
1.1722 |
1.3398 |
-0.0106 |
-0.90% |
| 2024-04-19 |
005636 |
博时量化多策略股票C |
1.1722 |
1.3398 |
1.1764 |
1.3440 |
-0.0042 |
-0.36% |
| 2024-04-18 |
005636 |
博时量化多策略股票C |
1.1764 |
1.3440 |
1.1751 |
1.3427 |
0.0013 |
0.11% |
| 2024-04-17 |
005636 |
博时量化多策略股票C |
1.1751 |
1.3427 |
1.1522 |
1.3198 |
0.0229 |
1.99% |
| 2024-04-16 |
005636 |
博时量化多策略股票C |
1.1522 |
1.3198 |
1.1751 |
1.3427 |
-0.0229 |
-1.95% |
| 2024-04-15 |
005636 |
博时量化多策略股票C |
1.1751 |
1.3427 |
1.1771 |
1.3447 |
-0.0020 |
-0.17% |
| 2024-04-12 |
005636 |
博时量化多策略股票C |
1.1771 |
1.3447 |
1.1826 |
1.3502 |
-0.0055 |
-0.47% |
|
|
| 2024-04-11 |
005636 |
博时量化多策略股票C |
1.1826 |
1.3502 |
1.1798 |
1.3474 |
0.0028 |
0.24% |
| 2024-04-10 |
005636 |
博时量化多策略股票C |
1.1798 |
1.3474 |
1.1908 |
1.3584 |
-0.0110 |
-0.92% |
| 2024-04-09 |
005636 |
博时量化多策略股票C |
1.1908 |
1.3584 |
1.1876 |
1.3552 |
0.0032 |
0.27% |
| 2024-04-08 |
005636 |
博时量化多策略股票C |
1.1876 |
1.3552 |
1.2067 |
1.3743 |
-0.0191 |
-1.58% |
| 2024-04-03 |
005636 |
博时量化多策略股票C |
1.2067 |
1.3743 |
1.2077 |
1.3753 |
-0.0010 |
-0.08% |
| 2024-04-02 |
005636 |
博时量化多策略股票C |
1.2077 |
1.3753 |
1.2098 |
1.3774 |
-0.0021 |
-0.17% |
| 2024-04-01 |
005636 |
博时量化多策略股票C |
1.2098 |
1.3774 |
1.1885 |
1.3561 |
0.0213 |
1.79% |
| 2024-03-29 |
005636 |
博时量化多策略股票C |
1.1885 |
1.3561 |
1.1771 |
1.3447 |
0.0114 |
0.97% |
| 2024-03-28 |
005636 |
博时量化多策略股票C |
1.1771 |
1.3447 |
1.1641 |
1.3317 |
0.0130 |
1.12% |
| 2024-03-27 |
005636 |
博时量化多策略股票C |
1.1641 |
1.3317 |
1.1859 |
1.3535 |
-0.0218 |
-1.84% |
| 2024-03-26 |
005636 |
博时量化多策略股票C |
1.1859 |
1.3535 |
1.1835 |
1.3511 |
0.0024 |
0.20% |
| 2024-03-25 |
005636 |
博时量化多策略股票C |
1.1835 |
1.3511 |
1.2059 |
1.3735 |
-0.0224 |
-1.86% |
| 2024-03-22 |
005636 |
博时量化多策略股票C |
1.2059 |
1.3735 |
1.2232 |
1.3908 |
-0.0173 |
-1.41% |
| 2024-03-21 |
005636 |
博时量化多策略股票C |
1.2232 |
1.3908 |
1.2230 |
1.3906 |
0.0002 |
0.02% |
| 2024-03-20 |
005636 |
博时量化多策略股票C |
1.2230 |
1.3906 |
1.2146 |
1.3822 |
0.0084 |
0.69% |
|
|
| 2024-03-19 |
005636 |
博时量化多策略股票C |
1.2146 |
1.3822 |
1.2166 |
1.3842 |
-0.0020 |
-0.16% |
| 2024-03-18 |
005636 |
博时量化多策略股票C |
1.2166 |
1.3842 |
1.1968 |
1.3644 |
0.0198 |
1.65% |
| 2024-03-15 |
005636 |
博时量化多策略股票C |
1.1968 |
1.3644 |
1.1854 |
1.3530 |
0.0114 |
0.96% |
| 2024-03-14 |
005636 |
博时量化多策略股票C |
1.1854 |
1.3530 |
1.1899 |
1.3575 |
-0.0045 |
-0.38% |
| 2024-03-13 |
005636 |
博时量化多策略股票C |
1.1899 |
1.3575 |
1.1882 |
1.3558 |
0.0017 |
0.14% |
| 2024-03-12 |
005636 |
博时量化多策略股票C |
1.1882 |
1.3558 |
1.1844 |
1.3520 |
0.0038 |
0.32% |
| 2024-03-11 |
005636 |
博时量化多策略股票C |
1.1844 |
1.3520 |
1.1693 |
1.3369 |
0.0151 |
1.29% |
| 2024-03-08 |
005636 |
博时量化多策略股票C |
1.1693 |
1.3369 |
1.1557 |
1.3233 |
0.0136 |
1.18% |
| 2024-03-07 |
005636 |
博时量化多策略股票C |
1.1557 |
1.3233 |
1.1631 |
1.3307 |
-0.0074 |
-0.64% |
| 2024-03-06 |
005636 |
博时量化多策略股票C |
1.1631 |
1.3307 |
1.1656 |
1.3332 |
-0.0025 |
-0.21% |
| 2024-03-05 |
005636 |
博时量化多策略股票C |
1.1656 |
1.3332 |
1.1667 |
1.3343 |
-0.0011 |
-0.09% |
| 2024-03-04 |
005636 |
博时量化多策略股票C |
1.1667 |
1.3343 |
1.1621 |
1.3297 |
0.0046 |
0.40% |
| 2024-03-01 |
005636 |
博时量化多策略股票C |
1.1621 |
1.3297 |
1.1566 |
1.3242 |
0.0055 |
0.48% |
| 2024-02-29 |
005636 |
博时量化多策略股票C |
1.1566 |
1.3242 |
1.1300 |
1.2976 |
0.0266 |
2.35% |
| 2024-02-28 |
005636 |
博时量化多策略股票C |
1.1300 |
1.2976 |
1.1547 |
1.3223 |
-0.0247 |
-2.14% |
| 2024-02-27 |
005636 |
博时量化多策略股票C |
1.1547 |
1.3223 |
1.1357 |
1.3033 |
0.0190 |
1.67% |
| 2024-02-26 |
005636 |
博时量化多策略股票C |
1.1357 |
1.3033 |
1.1440 |
1.3116 |
-0.0083 |
-0.73% |
| 2024-02-23 |
005636 |
博时量化多策略股票C |
1.1440 |
1.3116 |
1.1391 |
1.3067 |
0.0049 |
0.43% |
| 2024-02-22 |
005636 |
博时量化多策略股票C |
1.1391 |
1.3067 |
1.1272 |
1.2948 |
0.0119 |
1.06% |
| 2024-02-21 |
005636 |
博时量化多策略股票C |
1.1272 |
1.2948 |
1.1183 |
1.2859 |
0.0089 |
0.80% |
| 2024-02-20 |
005636 |
博时量化多策略股票C |
1.1183 |
1.2859 |
1.1156 |
1.2832 |
0.0027 |
0.24% |
| 2024-02-19 |
005636 |
博时量化多策略股票C |
1.1156 |
1.2832 |
1.1023 |
1.2699 |
0.0133 |
1.21% |
| 2024-02-08 |
005636 |
博时量化多策略股票C |
1.1023 |
1.2699 |
1.1003 |
1.2679 |
0.0020 |
0.18% |
| 2024-02-07 |
005636 |
博时量化多策略股票C |
1.1003 |
1.2679 |
1.0887 |
1.2563 |
0.0116 |
1.07% |
| 2024-02-06 |
005636 |
博时量化多策略股票C |
1.0887 |
1.2563 |
1.0677 |
1.2353 |
0.0210 |
1.97% |
| 2024-02-05 |
005636 |
博时量化多策略股票C |
1.0677 |
1.2353 |
1.0675 |
1.2351 |
0.0002 |
0.02% |
| 2024-02-02 |
005636 |
博时量化多策略股票C |
1.0675 |
1.2351 |
1.0784 |
1.2460 |
-0.0109 |
-1.01% |
| 2024-02-01 |
005636 |
博时量化多策略股票C |
1.0784 |
1.2460 |
1.0827 |
1.2503 |
-0.0043 |
-0.40% |
| 2024-01-31 |
005636 |
博时量化多策略股票C |
1.0827 |
1.2503 |
1.0916 |
1.2592 |
-0.0089 |
-0.82% |
| 2024-01-30 |
005636 |
博时量化多策略股票C |
1.0916 |
1.2592 |
1.1069 |
1.2745 |
-0.0153 |
-1.38% |
| 2024-01-29 |
005636 |
博时量化多策略股票C |
1.1069 |
1.2745 |
1.1205 |
1.2881 |
-0.0136 |
-1.21% |
| 2024-01-26 |
005636 |
博时量化多策略股票C |
1.1205 |
1.2881 |
1.1201 |
1.2877 |
0.0004 |
0.04% |
