博时量化价值股票A基金净值查询(005960)
今天最新净值
1.5714
-0.0067 -0.42%
2025-12-16
盘中实时估值(仅供参考)
1.5391
-0.0323 -2.0535%
- 累计净值：1.8273
- 成立日期：2018-06-26
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8895亿
- 最近资产：0.30亿元
- 基金公司：博时基金
- 基金经理：黄瑞庆 林景艺
近一季,博时量化价值股票A(005960)基金累计收益率0.40%
| 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 |
005960 |
博时量化价值股票A |
1.5502 |
1.8061 |
1.5714 |
1.8273 |
-0.0212 |
-1.35% |
| 2025-12-15 |
005960 |
博时量化价值股票A |
1.5714 |
1.8273 |
1.5781 |
1.8340 |
-0.0067 |
-0.42% |
| 2025-12-12 |
005960 |
博时量化价值股票A |
1.5781 |
1.8340 |
1.5684 |
1.8243 |
0.0097 |
0.62% |
| 2025-12-11 |
005960 |
博时量化价值股票A |
1.5684 |
1.8243 |
1.5862 |
1.8421 |
-0.0178 |
-1.12% |
| 2025-12-10 |
005960 |
博时量化价值股票A |
1.5862 |
1.8421 |
1.5817 |
1.8376 |
0.0045 |
0.28% |
| 2025-12-09 |
005960 |
博时量化价值股票A |
1.5817 |
1.8376 |
1.5852 |
1.8411 |
-0.0035 |
-0.22% |
| 2025-12-08 |
005960 |
博时量化价值股票A |
1.5852 |
1.8411 |
1.5708 |
1.8267 |
0.0144 |
0.92% |
| 2025-12-05 |
005960 |
博时量化价值股票A |
1.5708 |
1.8267 |
1.5520 |
1.8079 |
0.0188 |
1.21% |
| 2025-12-04 |
005960 |
博时量化价值股票A |
1.5520 |
1.8079 |
1.5493 |
1.8052 |
0.0027 |
0.17% |
| 2025-12-03 |
005960 |
博时量化价值股票A |
1.5493 |
1.8052 |
1.5525 |
1.8084 |
-0.0032 |
-0.21% |
|
|
| 2025-12-02 |
005960 |
博时量化价值股票A |
1.5525 |
1.8084 |
1.5599 |
1.8158 |
-0.0074 |
-0.47% |
| 2025-12-01 |
005960 |
博时量化价值股票A |
1.5599 |
1.8158 |
1.5468 |
1.8027 |
0.0131 |
0.85% |
| 2025-11-28 |
005960 |
博时量化价值股票A |
1.5468 |
1.8027 |
1.5345 |
1.7904 |
0.0123 |
0.80% |
| 2025-11-27 |
005960 |
博时量化价值股票A |
1.5345 |
1.7904 |
1.5328 |
1.7887 |
0.0017 |
0.11% |
| 2025-11-26 |
005960 |
博时量化价值股票A |
1.5328 |
1.7887 |
1.5265 |
1.7824 |
0.0063 |
0.41% |
| 2025-11-25 |
005960 |
博时量化价值股票A |
1.5265 |
1.7824 |
1.5085 |
1.7644 |
0.0180 |
1.19% |
| 2025-11-24 |
005960 |
博时量化价值股票A |
1.5085 |
1.7644 |
1.5004 |
1.7563 |
0.0081 |
0.54% |
| 2025-11-21 |
005960 |
博时量化价值股票A |
1.5004 |
1.7563 |
1.5485 |
1.8044 |
-0.0481 |
-3.11% |
| 2025-11-20 |
005960 |
博时量化价值股票A |
1.5485 |
1.8044 |
1.5561 |
1.8120 |
-0.0076 |
-0.49% |
| 2025-11-19 |
005960 |
博时量化价值股票A |
1.5561 |
1.8120 |
1.5574 |
1.8133 |
-0.0013 |
-0.08% |
| 2025-11-18 |
005960 |
博时量化价值股票A |
1.5574 |
1.8133 |
1.5724 |
1.8283 |
-0.0150 |
-0.95% |
| 2025-11-17 |
005960 |
博时量化价值股票A |
1.5724 |
1.8283 |
1.5821 |
1.8380 |
-0.0097 |
-0.61% |
| 2025-11-14 |
005960 |
博时量化价值股票A |
1.5821 |
1.8380 |
1.6025 |
1.8584 |
-0.0204 |
-1.27% |
| 2025-11-13 |
005960 |
博时量化价值股票A |
1.6025 |
1.8584 |
1.5871 |
1.8430 |
0.0154 |
0.97% |
| 2025-11-12 |
005960 |
博时量化价值股票A |
1.5871 |
1.8430 |
1.5883 |
1.8442 |
-0.0012 |
-0.08% |
|
|
| 2025-11-11 |
005960 |
博时量化价值股票A |
1.5883 |
1.8442 |
1.5977 |
1.8536 |
-0.0094 |
-0.59% |
| 2025-11-10 |
005960 |
博时量化价值股票A |
1.5977 |
1.8536 |
1.5965 |
1.8524 |
0.0012 |
0.08% |
| 2025-11-07 |
005960 |
博时量化价值股票A |
1.5965 |
1.8524 |
1.5993 |
1.8552 |
-0.0028 |
-0.18% |
| 2025-11-06 |
005960 |
博时量化价值股票A |
1.5993 |
1.8552 |
1.5804 |
1.8363 |
0.0189 |
1.20% |
| 2025-11-05 |
005960 |
博时量化价值股票A |
1.5804 |
1.8363 |
1.5727 |
1.8286 |
0.0077 |
0.49% |
| 2025-11-04 |
005960 |
博时量化价值股票A |
1.5727 |
1.8286 |
1.5849 |
1.8408 |
-0.0122 |
-0.77% |
| 2025-11-03 |
005960 |
博时量化价值股票A |
1.5849 |
1.8408 |
1.5792 |
1.8351 |
0.0057 |
0.36% |
| 2025-10-31 |
005960 |
博时量化价值股票A |
1.5792 |
1.8351 |
1.5852 |
1.8411 |
-0.0060 |
-0.38% |
| 2025-10-30 |
005960 |
博时量化价值股票A |
1.5852 |
1.8411 |
1.5950 |
1.8509 |
-0.0098 |
-0.61% |
| 2025-10-29 |
005960 |
博时量化价值股票A |
1.5950 |
1.8509 |
1.5908 |
1.8467 |
0.0042 |
0.26% |
| 2025-10-28 |
005960 |
博时量化价值股票A |
1.5908 |
1.8467 |
1.5973 |
1.8532 |
-0.0065 |
-0.41% |
| 2025-10-27 |
005960 |
博时量化价值股票A |
1.5973 |
1.8532 |
1.5930 |
1.8489 |
0.0043 |
0.27% |
| 2025-10-24 |
005960 |
博时量化价值股票A |
1.5930 |
1.8489 |
1.5886 |
1.8445 |
0.0044 |
0.28% |
| 2025-10-23 |
005960 |
博时量化价值股票A |
1.5886 |
1.8445 |
1.5831 |
1.8390 |
0.0055 |
0.35% |
| 2025-10-22 |
005960 |
博时量化价值股票A |
1.5831 |
1.8390 |
1.5824 |
1.8383 |
0.0007 |
0.04% |
| 2025-10-21 |
005960 |
博时量化价值股票A |
1.5824 |
1.8383 |
1.5606 |
1.8165 |
0.0218 |
1.40% |
| 2025-10-20 |
005960 |
博时量化价值股票A |
1.5606 |
1.8165 |
1.5509 |
1.8068 |
0.0097 |
0.63% |
| 2025-10-17 |
005960 |
博时量化价值股票A |
1.5509 |
1.8068 |
1.5699 |
1.8258 |
-0.0190 |
-1.21% |
| 2025-10-16 |
005960 |
博时量化价值股票A |
1.5699 |
1.8258 |
1.5770 |
1.8329 |
-0.0071 |
-0.45% |
| 2025-10-15 |
005960 |
博时量化价值股票A |
1.5770 |
1.8329 |
1.5541 |
1.8100 |
0.0229 |
1.47% |
| 2025-10-14 |
005960 |
博时量化价值股票A |
1.5541 |
1.8100 |
1.5800 |
1.8359 |
-0.0259 |
-1.64% |
| 2025-10-13 |
005960 |
博时量化价值股票A |
1.5800 |
1.8359 |
1.5894 |
1.8453 |
-0.0094 |
-0.59% |
| 2025-10-10 |
005960 |
博时量化价值股票A |
1.5894 |
1.8453 |
1.6317 |
1.8876 |
-0.0423 |
-2.59% |
| 2025-10-09 |
005960 |
博时量化价值股票A |
1.6317 |
1.8876 |
1.6173 |
1.8732 |
0.0144 |
0.89% |
| 2025-09-30 |
005960 |
博时量化价值股票A |
1.6173 |
1.8732 |
1.6105 |
1.8664 |
0.0068 |
0.42% |
| 2025-09-29 |
005960 |
博时量化价值股票A |
1.6105 |
1.8664 |
1.5836 |
1.8395 |
0.0269 |
1.70% |
| 2025-09-26 |
005960 |
博时量化价值股票A |
1.5836 |
1.8395 |
1.6079 |
1.8638 |
-0.0243 |
-1.51% |
| 2025-09-25 |
005960 |
博时量化价值股票A |
1.6079 |
1.8638 |
1.5949 |
1.8508 |
0.0130 |
0.82% |
| 2025-09-24 |
005960 |
博时量化价值股票A |
1.5949 |
1.8508 |
1.5702 |
1.8261 |
0.0247 |
1.57% |
| 2025-09-23 |
005960 |
博时量化价值股票A |
1.5702 |
1.8261 |
1.5705 |
1.8264 |
-0.0003 |
-0.02% |
| 2025-09-22 |
005960 |
博时量化价值股票A |
1.5705 |
1.8264 |
1.5658 |
1.8217 |
0.0047 |
0.30% |
| 2025-09-19 |
005960 |
博时量化价值股票A |
1.5658 |
1.8217 |
1.5663 |
1.8222 |
-0.0005 |
-0.03% |
| 2025-09-18 |
005960 |
博时量化价值股票A |
1.5663 |
1.8222 |
1.5806 |
1.8365 |
-0.0143 |
-0.90% |
| 2025-09-17 |
005960 |
博时量化价值股票A |
1.5806 |
1.8365 |
1.5704 |
1.8263 |
0.0102 |
0.65% |
