博时量化价值股票A基金净值查询(005960)
今天最新净值
1.5502
-0.0212 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.5540
-0.0277 -1.7524%
- 累计净值：1.8061
- 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：1.12亿
- 基金公司：博时基金
- 基金经理：黄瑞庆 林景艺
今年以来,博时量化价值股票A(005960)基金累计收益率30.12%
| 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 |
005960 |
博时量化价值股票A |
1.5817 |
1.8376 |
1.5502 |
1.8061 |
0.0315 |
2.03% |
| 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% |
| 2025-09-16 |
005960 |
博时量化价值股票A |
1.5704 |
1.8263 |
1.6301 |
1.8208 |
0.0055 |
0.34% |
| 2025-09-15 |
005960 |
博时量化价值股票A |
1.6301 |
1.8208 |
1.6320 |
1.8227 |
-0.0019 |
-0.12% |
| 2025-09-12 |
005960 |
博时量化价值股票A |
1.6320 |
1.8227 |
1.6412 |
1.8319 |
-0.0092 |
-0.56% |
| 2025-09-11 |
005960 |
博时量化价值股票A |
1.6412 |
1.8319 |
1.5888 |
1.7795 |
0.0524 |
3.30% |
| 2025-09-10 |
005960 |
博时量化价值股票A |
1.5888 |
1.7795 |
1.5806 |
1.7713 |
0.0082 |
0.52% |
| 2025-09-09 |
005960 |
博时量化价值股票A |
1.5806 |
1.7713 |
1.5990 |
1.7897 |
-0.0184 |
-1.15% |
| 2025-09-08 |
005960 |
博时量化价值股票A |
1.5990 |
1.7897 |
1.6009 |
1.7916 |
-0.0019 |
-0.12% |
| 2025-09-05 |
005960 |
博时量化价值股票A |
1.6009 |
1.7916 |
1.5406 |
1.7313 |
0.0603 |
3.91% |
| 2025-09-04 |
005960 |
博时量化价值股票A |
1.5406 |
1.7313 |
1.5938 |
1.7845 |
-0.0532 |
-3.34% |
| 2025-09-03 |
005960 |
博时量化价值股票A |
1.5938 |
1.7845 |
1.5941 |
1.7848 |
-0.0003 |
-0.02% |
| 2025-09-02 |
005960 |
博时量化价值股票A |
1.5941 |
1.7848 |
1.6336 |
1.8243 |
-0.0395 |
-2.42% |
| 2025-09-01 |
005960 |
博时量化价值股票A |
1.6336 |
1.8243 |
1.6133 |
1.8040 |
0.0203 |
1.26% |
| 2025-08-29 |
005960 |
博时量化价值股票A |
1.6133 |
1.8040 |
1.5958 |
1.7865 |
0.0175 |
1.10% |
| 2025-08-28 |
005960 |
博时量化价值股票A |
1.5958 |
1.7865 |
1.5503 |
1.7410 |
0.0455 |
2.93% |
| 2025-08-27 |
005960 |
博时量化价值股票A |
1.5503 |
1.7410 |
1.5572 |
1.7479 |
-0.0069 |
-0.44% |
| 2025-08-26 |
005960 |
博时量化价值股票A |
1.5572 |
1.7479 |
1.5620 |
1.7527 |
-0.0048 |
-0.31% |
| 2025-08-25 |
005960 |
博时量化价值股票A |
1.5620 |
1.7527 |
1.5259 |
1.7166 |
0.0361 |
2.37% |
| 2025-08-22 |
005960 |
博时量化价值股票A |
1.5259 |
1.7166 |
1.5000 |
1.6907 |
0.0259 |
1.73% |
| 2025-08-21 |
005960 |
博时量化价值股票A |
1.5000 |
1.6907 |
1.5033 |
1.6940 |
-0.0033 |
-0.22% |
| 2025-08-20 |
005960 |
博时量化价值股票A |
1.5033 |
1.6940 |
1.4888 |
1.6795 |
0.0145 |
0.97% |
| 2025-08-19 |
005960 |
博时量化价值股票A |
1.4888 |
1.6795 |
1.4884 |
1.6791 |
0.0004 |
0.03% |
| 2025-08-18 |
005960 |
博时量化价值股票A |
1.4884 |
1.6791 |
1.4730 |
1.6637 |
0.0154 |
1.05% |
| 2025-08-15 |
005960 |
博时量化价值股票A |
1.4730 |
1.6637 |
1.4543 |
1.6450 |
0.0187 |
1.29% |
| 2025-08-14 |
005960 |
博时量化价值股票A |
1.4543 |
1.6450 |
1.4694 |
1.6601 |
-0.0151 |
-1.03% |
| 2025-08-13 |
005960 |
博时量化价值股票A |
1.4694 |
1.6601 |
1.4619 |
1.6526 |
0.0075 |
0.51% |
| 2025-08-12 |
005960 |
博时量化价值股票A |
1.4619 |
1.6526 |
1.4574 |
1.6481 |
0.0045 |
0.31% |
| 2025-08-11 |
005960 |
博时量化价值股票A |
1.4574 |
1.6481 |
1.4468 |
1.6375 |
0.0106 |
0.73% |
| 2025-08-08 |
005960 |
博时量化价值股票A |
1.4468 |
1.6375 |
1.4426 |
1.6333 |
0.0042 |
0.29% |
| 2025-08-07 |
005960 |
博时量化价值股票A |
1.4426 |
1.6333 |
1.4435 |
1.6342 |
-0.0009 |
-0.06% |
| 2025-08-06 |
005960 |
博时量化价值股票A |
1.4435 |
1.6342 |
1.4334 |
1.6241 |
0.0101 |
0.70% |
| 2025-08-05 |
005960 |
博时量化价值股票A |
1.4334 |
1.6241 |
1.4225 |
1.6132 |
0.0109 |
0.77% |
| 2025-08-04 |
005960 |
博时量化价值股票A |
1.4225 |
1.6132 |
1.4117 |
1.6024 |
0.0108 |
0.77% |
| 2025-08-01 |
005960 |
博时量化价值股票A |
1.4117 |
1.6024 |
1.4107 |
1.6014 |
0.0010 |
0.07% |
| 2025-07-31 |
005960 |
博时量化价值股票A |
1.4107 |
1.6014 |
1.4330 |
1.6237 |
-0.0223 |
-1.56% |
| 2025-07-30 |
005960 |
博时量化价值股票A |
1.4330 |
1.6237 |
1.4356 |
1.6263 |
-0.0026 |
-0.18% |
| 2025-07-29 |
005960 |
博时量化价值股票A |
1.4356 |
1.6263 |
1.4304 |
1.6211 |
0.0052 |
0.36% |
| 2025-07-28 |
005960 |
博时量化价值股票A |
1.4304 |
1.6211 |
1.4218 |
1.6125 |
0.0086 |
0.60% |
| 2025-07-25 |
005960 |
博时量化价值股票A |
1.4218 |
1.6125 |
1.4162 |
1.6069 |
0.0056 |
0.40% |
| 2025-07-24 |
005960 |
博时量化价值股票A |
1.4162 |
1.6069 |
1.4081 |
1.5988 |
0.0081 |
0.58% |
| 2025-07-23 |
005960 |
博时量化价值股票A |
1.4081 |
1.5988 |
1.4074 |
1.5981 |
0.0007 |
0.05% |
| 2025-07-22 |
005960 |
博时量化价值股票A |
1.4074 |
1.5981 |
1.4035 |
1.5942 |
0.0039 |
0.28% |
| 2025-07-21 |
005960 |
博时量化价值股票A |
1.4035 |
1.5942 |
1.3937 |
1.5844 |
0.0098 |
0.70% |
| 2025-07-18 |
005960 |
博时量化价值股票A |
1.3937 |
1.5844 |
1.3876 |
1.5783 |
0.0061 |
0.44% |
| 2025-07-17 |
005960 |
博时量化价值股票A |
1.3876 |
1.5783 |
1.3746 |
1.5653 |
0.0130 |
0.95% |
| 2025-07-16 |
005960 |
博时量化价值股票A |
1.3746 |
1.5653 |
1.3705 |
1.5612 |
0.0041 |
0.30% |
| 2025-07-15 |
005960 |
博时量化价值股票A |
1.3705 |
1.5612 |
1.3677 |
1.5584 |
0.0028 |
0.20% |
| 2025-07-14 |
005960 |
博时量化价值股票A |
1.3677 |
1.5584 |
1.3616 |
1.5523 |
0.0061 |
0.45% |
| 2025-07-11 |
005960 |
博时量化价值股票A |
1.3616 |
1.5523 |
1.3586 |
1.5493 |
0.0030 |
0.22% |
| 2025-07-10 |
005960 |
博时量化价值股票A |
1.3586 |
1.5493 |
1.3533 |
1.5440 |
0.0053 |
0.39% |
| 2025-07-09 |
005960 |
博时量化价值股票A |
1.3533 |
1.5440 |
1.3556 |
1.5463 |
-0.0023 |
-0.17% |
| 2025-07-08 |
005960 |
博时量化价值股票A |
1.3556 |
1.5463 |
1.3433 |
1.5340 |
0.0123 |
0.92% |
| 2025-07-07 |
005960 |
博时量化价值股票A |
1.3433 |
1.5340 |
1.3433 |
1.5340 |
0.0000 |
0.00% |
| 2025-07-04 |
005960 |
博时量化价值股票A |
1.3433 |
1.5340 |
1.3425 |
1.5332 |
0.0008 |
0.06% |
| 2025-07-03 |
005960 |
博时量化价值股票A |
1.3425 |
1.5332 |
1.3354 |
1.5261 |
0.0071 |
0.53% |
| 2025-07-02 |
005960 |
博时量化价值股票A |
1.3354 |
1.5261 |
1.3381 |
1.5288 |
-0.0027 |
-0.20% |
| 2025-07-01 |
005960 |
博时量化价值股票A |
1.3381 |
1.5288 |
1.3322 |
1.5229 |
0.0059 |
0.44% |
| 2025-06-30 |
005960 |
博时量化价值股票A |
1.3322 |
1.5229 |
1.3225 |
1.5132 |
0.0097 |
0.73% |
| 2025-06-27 |
005960 |
博时量化价值股票A |
1.3225 |
1.5132 |
1.3269 |
1.5176 |
-0.0044 |
-0.33% |
| 2025-06-26 |
005960 |
博时量化价值股票A |
1.3269 |
1.5176 |
1.3297 |
1.5204 |
-0.0028 |
-0.21% |
| 2025-06-25 |
005960 |
博时量化价值股票A |
1.3297 |
1.5204 |
1.3178 |
1.5085 |
0.0119 |
0.90% |
| 2025-06-24 |
005960 |
博时量化价值股票A |
1.3178 |
1.5085 |
1.3037 |
1.4944 |
0.0141 |
1.08% |
| 2025-06-23 |
005960 |
博时量化价值股票A |
1.3037 |
1.4944 |
1.2965 |
1.4872 |
0.0072 |
0.56% |
| 2025-06-20 |
005960 |
博时量化价值股票A |
1.2965 |
1.4872 |
1.2937 |
1.4844 |
0.0028 |
0.22% |
| 2025-06-19 |
005960 |
博时量化价值股票A |
1.2937 |
1.4844 |
1.3057 |
1.4964 |
-0.0120 |
-0.92% |
| 2025-06-18 |
005960 |
博时量化价值股票A |
1.3057 |
1.4964 |
1.3059 |
1.4966 |
-0.0002 |
-0.02% |
| 2025-06-17 |
005960 |
博时量化价值股票A |
1.3059 |
1.4966 |
1.3069 |
1.4976 |
-0.0010 |
-0.08% |
| 2025-06-16 |
005960 |
博时量化价值股票A |
1.3069 |
1.4976 |
1.3028 |
1.4935 |
0.0041 |
0.31% |
| 2025-06-13 |
005960 |
博时量化价值股票A |
1.3028 |
1.4935 |
1.3149 |
1.5056 |
-0.0121 |
-0.92% |
| 2025-06-12 |
005960 |
博时量化价值股票A |
1.3149 |
1.5056 |
1.3134 |
1.5041 |
0.0015 |
0.11% |
| 2025-06-11 |
005960 |
博时量化价值股票A |
1.3134 |
1.5041 |
1.3065 |
1.4972 |
0.0069 |
0.53% |
| 2025-06-10 |
005960 |
博时量化价值股票A |
1.3065 |
1.4972 |
1.3120 |
1.5027 |
-0.0055 |
-0.42% |
| 2025-06-09 |
005960 |
博时量化价值股票A |
1.3120 |
1.5027 |
1.3084 |
1.4991 |
0.0036 |
0.28% |
| 2025-06-06 |
005960 |
博时量化价值股票A |
1.3084 |
1.4991 |
1.3077 |
1.4984 |
0.0007 |
0.05% |
| 2025-06-05 |
005960 |
博时量化价值股票A |
1.3077 |
1.4984 |
1.3062 |
1.4969 |
0.0015 |
0.11% |
| 2025-06-04 |
005960 |
博时量化价值股票A |
1.3062 |
1.4969 |
1.2984 |
1.4891 |
0.0078 |
0.60% |
| 2025-06-03 |
005960 |
博时量化价值股票A |
1.2984 |
1.4891 |
1.2950 |
1.4857 |
0.0034 |
0.26% |
| 2025-05-30 |
005960 |
博时量化价值股票A |
1.2950 |
1.4857 |
1.3026 |
1.4933 |
-0.0076 |
-0.58% |
| 2025-05-29 |
005960 |
博时量化价值股票A |
1.3026 |
1.4933 |
1.2961 |
1.4868 |
0.0065 |
0.50% |
| 2025-05-28 |
005960 |
博时量化价值股票A |
1.2961 |
1.4868 |
1.2949 |
1.4856 |
0.0012 |
0.09% |
| 2025-05-27 |
005960 |
博时量化价值股票A |
1.2949 |
1.4856 |
1.2967 |
1.4874 |
-0.0018 |
-0.14% |
| 2025-05-26 |
005960 |
博时量化价值股票A |
1.2967 |
1.4874 |
1.2989 |
1.4896 |
-0.0022 |
-0.17% |
| 2025-05-23 |
005960 |
博时量化价值股票A |
1.2989 |
1.4896 |
1.3095 |
1.5002 |
-0.0106 |
-0.81% |
| 2025-05-22 |
005960 |
博时量化价值股票A |
1.3095 |
1.5002 |
1.3133 |
1.5040 |
-0.0038 |
-0.29% |
| 2025-05-21 |
005960 |
博时量化价值股票A |
1.3133 |
1.5040 |
1.3100 |
1.5007 |
0.0033 |
0.25% |
| 2025-05-20 |
005960 |
博时量化价值股票A |
1.3100 |
1.5007 |
1.3023 |
1.4930 |
0.0077 |
0.59% |
| 2025-05-19 |
005960 |
博时量化价值股票A |
1.3023 |
1.4930 |
1.3034 |
1.4941 |
-0.0011 |
-0.08% |
| 2025-05-16 |
005960 |
博时量化价值股票A |
1.3034 |
1.4941 |
1.3056 |
1.4963 |
-0.0022 |
-0.17% |
| 2025-05-15 |
005960 |
博时量化价值股票A |
1.3056 |
1.4963 |
1.3164 |
1.5071 |
-0.0108 |
-0.82% |
| 2025-05-14 |
005960 |
博时量化价值股票A |
1.3164 |
1.5071 |
1.3071 |
1.4978 |
0.0093 |
0.71% |
| 2025-05-13 |
005960 |
博时量化价值股票A |
1.3071 |
1.4978 |
1.3055 |
1.4962 |
0.0016 |
0.12% |
| 2025-05-12 |
005960 |
博时量化价值股票A |
1.3055 |
1.4962 |
1.2934 |
1.4841 |
0.0121 |
0.94% |
| 2025-05-09 |
005960 |
博时量化价值股票A |
1.2934 |
1.4841 |
1.2983 |
1.4890 |
-0.0049 |
-0.38% |
| 2025-05-08 |
005960 |
博时量化价值股票A |
1.2983 |
1.4890 |
1.2889 |
1.4796 |
0.0094 |
0.73% |
| 2025-05-07 |
005960 |
博时量化价值股票A |
1.2889 |
1.4796 |
1.2829 |
1.4736 |
0.0060 |
0.47% |
| 2025-05-06 |
005960 |
博时量化价值股票A |
1.2829 |
1.4736 |
1.2711 |
1.4618 |
0.0118 |
0.93% |
| 2025-04-30 |
005960 |
博时量化价值股票A |
1.2711 |
1.4618 |
1.2713 |
1.4620 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005960 |
博时量化价值股票A |
1.2713 |
1.4620 |
1.2685 |
1.4592 |
0.0028 |
0.22% |
| 2025-04-28 |
005960 |
博时量化价值股票A |
1.2685 |
1.4592 |
1.2703 |
1.4610 |
-0.0018 |
-0.14% |
| 2025-04-25 |
005960 |
博时量化价值股票A |
1.2703 |
1.4610 |
1.2687 |
1.4594 |
0.0016 |
0.13% |
| 2025-04-24 |
005960 |
博时量化价值股票A |
1.2687 |
1.4594 |
1.2671 |
1.4578 |
0.0016 |
0.13% |
| 2025-04-23 |
005960 |
博时量化价值股票A |
1.2671 |
1.4578 |
1.2687 |
1.4594 |
-0.0016 |
-0.13% |
| 2025-04-22 |
005960 |
博时量化价值股票A |
1.2687 |
1.4594 |
1.2665 |
1.4572 |
0.0022 |
0.17% |
| 2025-04-21 |
005960 |
博时量化价值股票A |
1.2665 |
1.4572 |
1.2660 |
1.4567 |
0.0005 |
0.04% |
| 2025-04-18 |
005960 |
博时量化价值股票A |
1.2660 |
1.4567 |
1.2678 |
1.4585 |
-0.0018 |
-0.14% |
| 2025-04-17 |
005960 |
博时量化价值股票A |
1.2678 |
1.4585 |
1.2670 |
1.4577 |
0.0008 |
0.06% |
| 2025-04-16 |
005960 |
博时量化价值股票A |
1.2670 |
1.4577 |
1.2629 |
1.4536 |
0.0041 |
0.32% |
| 2025-04-15 |
005960 |
博时量化价值股票A |
1.2629 |
1.4536 |
1.2601 |
1.4508 |
0.0028 |
0.22% |
| 2025-04-14 |
005960 |
博时量化价值股票A |
1.2601 |
1.4508 |
1.2560 |
1.4467 |
0.0041 |
0.33% |
| 2025-04-11 |
005960 |
博时量化价值股票A |
1.2560 |
1.4467 |
1.2547 |
1.4454 |
0.0013 |
0.10% |
| 2025-04-10 |
005960 |
博时量化价值股票A |
1.2547 |
1.4454 |
1.2389 |
1.4296 |
0.0158 |
1.28% |
| 2025-04-09 |
005960 |
博时量化价值股票A |
1.2389 |
1.4296 |
1.2312 |
1.4219 |
0.0077 |
0.63% |
| 2025-04-08 |
005960 |
博时量化价值股票A |
1.2312 |
1.4219 |
1.2080 |
1.3987 |
0.0232 |
1.92% |
| 2025-04-07 |
005960 |
博时量化价值股票A |
1.2080 |
1.3987 |
1.2860 |
1.4767 |
-0.0780 |
-6.07% |
| 2025-04-03 |
005960 |
博时量化价值股票A |
1.2860 |
1.4767 |
1.2903 |
1.4810 |
-0.0043 |
-0.33% |
| 2025-04-02 |
005960 |
博时量化价值股票A |
1.2903 |
1.4810 |
1.2884 |
1.4791 |
0.0019 |
0.15% |
| 2025-04-01 |
005960 |
博时量化价值股票A |
1.2884 |
1.4791 |
1.2899 |
1.4806 |
-0.0015 |
-0.12% |
| 2025-03-31 |
005960 |
博时量化价值股票A |
1.2899 |
1.4806 |
1.2971 |
1.4878 |
-0.0072 |
-0.56% |
| 2025-03-28 |
005960 |
博时量化价值股票A |
1.2971 |
1.4878 |
1.3039 |
1.4946 |
-0.0068 |
-0.52% |
| 2025-03-27 |
005960 |
博时量化价值股票A |
1.3039 |
1.4946 |
1.3020 |
1.4927 |
0.0019 |
0.15% |
| 2025-03-26 |
005960 |
博时量化价值股票A |
1.3020 |
1.4927 |
1.3035 |
1.4942 |
-0.0015 |
-0.12% |
| 2025-03-25 |
005960 |
博时量化价值股票A |
1.3035 |
1.4942 |
1.3026 |
1.4933 |
0.0009 |
0.07% |
| 2025-03-24 |
005960 |
博时量化价值股票A |
1.3026 |
1.4933 |
1.3053 |
1.4960 |
-0.0027 |
-0.21% |
| 2025-03-21 |
005960 |
博时量化价值股票A |
1.3053 |
1.4960 |
1.3159 |
1.5066 |
-0.0106 |
-0.81% |
| 2025-03-20 |
005960 |
博时量化价值股票A |
1.3159 |
1.5066 |
1.3219 |
1.5126 |
-0.0060 |
-0.45% |
| 2025-03-19 |
005960 |
博时量化价值股票A |
1.3219 |
1.5126 |
1.3216 |
1.5123 |
0.0003 |
0.02% |
| 2025-03-18 |
005960 |
博时量化价值股票A |
1.3216 |
1.5123 |
1.3202 |
1.5109 |
0.0014 |
0.11% |
| 2025-03-17 |
005960 |
博时量化价值股票A |
1.3202 |
1.5109 |
1.3232 |
1.5139 |
-0.0030 |
-0.23% |
| 2025-03-14 |
005960 |
博时量化价值股票A |
1.3232 |
1.5139 |
1.3035 |
1.4942 |
0.0197 |
1.51% |
| 2025-03-13 |
005960 |
博时量化价值股票A |
1.3035 |
1.4942 |
1.3113 |
1.5020 |
-0.0078 |
-0.59% |
| 2025-03-12 |
005960 |
博时量化价值股票A |
1.3113 |
1.5020 |
1.3105 |
1.5012 |
0.0008 |
0.06% |
| 2025-03-11 |
005960 |
博时量化价值股票A |
1.3105 |
1.5012 |
1.3047 |
1.4954 |
0.0058 |
0.44% |
| 2025-03-10 |
005960 |
博时量化价值股票A |
1.3047 |
1.4954 |
1.3013 |
1.4920 |
0.0034 |
0.26% |
| 2025-03-07 |
005960 |
博时量化价值股票A |
1.3013 |
1.4920 |
1.3021 |
1.4928 |
-0.0008 |
-0.06% |
| 2025-03-06 |
005960 |
博时量化价值股票A |
1.3021 |
1.4928 |
1.2860 |
1.4767 |
0.0161 |
1.25% |
| 2025-03-05 |
005960 |
博时量化价值股票A |
1.2860 |
1.4767 |
1.2854 |
1.4761 |
0.0006 |
0.05% |
| 2025-03-04 |
005960 |
博时量化价值股票A |
1.2854 |
1.4761 |
1.2770 |
1.4677 |
0.0084 |
0.66% |
| 2025-03-03 |
005960 |
博时量化价值股票A |
1.2770 |
1.4677 |
1.2696 |
1.4603 |
0.0074 |
0.58% |
| 2025-02-28 |
005960 |
博时量化价值股票A |
1.2696 |
1.4603 |
1.2916 |
1.4823 |
-0.0220 |
-1.70% |
| 2025-02-27 |
005960 |
博时量化价值股票A |
1.2916 |
1.4823 |
1.2954 |
1.4861 |
-0.0038 |
-0.29% |
| 2025-02-26 |
005960 |
博时量化价值股票A |
1.2954 |
1.4861 |
1.2844 |
1.4751 |
0.0110 |
0.86% |
| 2025-02-25 |
005960 |
博时量化价值股票A |
1.2844 |
1.4751 |
1.2976 |
1.4883 |
-0.0132 |
-1.02% |
| 2025-02-24 |
005960 |
博时量化价值股票A |
1.2976 |
1.4883 |
1.2990 |
1.4897 |
-0.0014 |
-0.11% |
| 2025-02-21 |
005960 |
博时量化价值股票A |
1.2990 |
1.4897 |
1.2801 |
1.4708 |
0.0189 |
1.48% |
| 2025-02-20 |
005960 |
博时量化价值股票A |
1.2801 |
1.4708 |
1.2752 |
1.4659 |
0.0049 |
0.38% |
| 2025-02-19 |
005960 |
博时量化价值股票A |
1.2752 |
1.4659 |
1.2606 |
1.4513 |
0.0146 |
1.16% |
| 2025-02-18 |
005960 |
博时量化价值股票A |
1.2606 |
1.4513 |
1.2818 |
1.4725 |
-0.0212 |
-1.65% |
| 2025-02-17 |
005960 |
博时量化价值股票A |
1.2818 |
1.4725 |
1.2727 |
1.4634 |
0.0091 |
0.72% |
| 2025-02-14 |
005960 |
博时量化价值股票A |
1.2727 |
1.4634 |
1.2669 |
1.4576 |
0.0058 |
0.46% |
| 2025-02-13 |
005960 |
博时量化价值股票A |
1.2669 |
1.4576 |
1.2760 |
1.4667 |
-0.0091 |
-0.71% |
| 2025-02-12 |
005960 |
博时量化价值股票A |
1.2760 |
1.4667 |
1.2626 |
1.4533 |
0.0134 |
1.06% |
| 2025-02-11 |
005960 |
博时量化价值股票A |
1.2626 |
1.4533 |
1.2699 |
1.4606 |
-0.0073 |
-0.57% |
| 2025-02-10 |
005960 |
博时量化价值股票A |
1.2699 |
1.4606 |
1.2562 |
1.4469 |
0.0137 |
1.09% |
| 2025-02-07 |
005960 |
博时量化价值股票A |
1.2562 |
1.4469 |
1.2435 |
1.4342 |
0.0127 |
1.02% |
| 2025-02-06 |
005960 |
博时量化价值股票A |
1.2435 |
1.4342 |
1.2262 |
1.4169 |
0.0173 |
1.41% |
| 2025-02-05 |
005960 |
博时量化价值股票A |
1.2262 |
1.4169 |
1.2238 |
1.4145 |
0.0024 |
0.20% |
| 2025-01-27 |
005960 |
博时量化价值股票A |
1.2238 |
1.4145 |
1.2270 |
1.4177 |
-0.0032 |
-0.26% |
| 2025-01-24 |
005960 |
博时量化价值股票A |
1.2270 |
1.4177 |
1.2133 |
1.4040 |
0.0137 |
1.13% |
| 2025-01-23 |
005960 |
博时量化价值股票A |
1.2133 |
1.4040 |
1.2104 |
1.4011 |
0.0029 |
0.24% |
| 2025-01-22 |
005960 |
博时量化价值股票A |
1.2104 |
1.4011 |
1.2195 |
1.4102 |
-0.0091 |
-0.75% |
| 2025-01-21 |
005960 |
博时量化价值股票A |
1.2195 |
1.4102 |
1.2245 |
1.4152 |
-0.0050 |
-0.41% |
| 2025-01-20 |
005960 |
博时量化价值股票A |
1.2245 |
1.4152 |
1.2238 |
1.4145 |
0.0007 |
0.06% |
| 2025-01-17 |
005960 |
博时量化价值股票A |
1.2238 |
1.4145 |
1.2253 |
1.4160 |
-0.0015 |
-0.12% |
| 2025-01-16 |
005960 |
博时量化价值股票A |
1.2253 |
1.4160 |
1.2219 |
1.4126 |
0.0034 |
0.28% |
| 2025-01-15 |
005960 |
博时量化价值股票A |
1.2219 |
1.4126 |
1.2250 |
1.4157 |
-0.0031 |
-0.25% |
| 2025-01-14 |
005960 |
博时量化价值股票A |
1.2250 |
1.4157 |
1.2005 |
1.3912 |
0.0245 |
2.04% |
| 2025-01-13 |
005960 |
博时量化价值股票A |
1.2005 |
1.3912 |
1.2062 |
1.3969 |
-0.0057 |
-0.47% |
| 2025-01-10 |
005960 |
博时量化价值股票A |
1.2062 |
1.3969 |
1.2205 |
1.4112 |
-0.0143 |
-1.17% |
| 2025-01-09 |
005960 |
博时量化价值股票A |
1.2205 |
1.4112 |
1.2257 |
1.4164 |
-0.0052 |
-0.42% |
| 2025-01-08 |
005960 |
博时量化价值股票A |
1.2257 |
1.4164 |
1.2224 |
1.4131 |
0.0033 |
0.27% |
| 2025-01-07 |
005960 |
博时量化价值股票A |
1.2224 |
1.4131 |
1.2140 |
1.4047 |
0.0084 |
0.69% |
| 2025-01-06 |
005960 |
博时量化价值股票A |
1.2140 |
1.4047 |
1.2149 |
1.4056 |
-0.0009 |
-0.07% |
| 2025-01-03 |
005960 |
博时量化价值股票A |
1.2149 |
1.4056 |
1.2291 |
1.4198 |
-0.0142 |
-1.16% |
| 2025-01-02 |
005960 |
博时量化价值股票A |
1.2291 |
1.4198 |
1.2578 |
1.4485 |
-0.0287 |
-2.28% |
