博时量化价值股票C基金净值查询(005961)
今天最新净值
1.5087
-0.0066 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.4777
-0.0310 -2.0535%
- 累计净值：1.7324
- 成立日期：2018-06-26
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9201亿
- 最近资产：0.61亿元
- 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C(005961)基金累计收益率0.20%
| 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 |
005961 |
博时量化价值股票C |
1.4883 |
1.7120 |
1.5087 |
1.7324 |
-0.0204 |
-1.35% |
| 2025-12-15 |
005961 |
博时量化价值股票C |
1.5087 |
1.7324 |
1.5153 |
1.7390 |
-0.0066 |
-0.44% |
| 2025-12-12 |
005961 |
博时量化价值股票C |
1.5153 |
1.7390 |
1.5060 |
1.7297 |
0.0093 |
0.62% |
| 2025-12-11 |
005961 |
博时量化价值股票C |
1.5060 |
1.7297 |
1.5231 |
1.7468 |
-0.0171 |
-1.12% |
| 2025-12-10 |
005961 |
博时量化价值股票C |
1.5231 |
1.7468 |
1.5188 |
1.7425 |
0.0043 |
0.28% |
| 2025-12-09 |
005961 |
博时量化价值股票C |
1.5188 |
1.7425 |
1.5222 |
1.7459 |
-0.0034 |
-0.22% |
| 2025-12-08 |
005961 |
博时量化价值股票C |
1.5222 |
1.7459 |
1.5085 |
1.7322 |
0.0137 |
0.91% |
| 2025-12-05 |
005961 |
博时量化价值股票C |
1.5085 |
1.7322 |
1.4905 |
1.7142 |
0.0180 |
1.21% |
| 2025-12-04 |
005961 |
博时量化价值股票C |
1.4905 |
1.7142 |
1.4879 |
1.7116 |
0.0026 |
0.17% |
| 2025-12-03 |
005961 |
博时量化价值股票C |
1.4879 |
1.7116 |
1.4910 |
1.7147 |
-0.0031 |
-0.21% |
|
|
| 2025-12-02 |
005961 |
博时量化价值股票C |
1.4910 |
1.7147 |
1.4981 |
1.7218 |
-0.0071 |
-0.47% |
| 2025-12-01 |
005961 |
博时量化价值股票C |
1.4981 |
1.7218 |
1.4857 |
1.7094 |
0.0124 |
0.83% |
| 2025-11-28 |
005961 |
博时量化价值股票C |
1.4857 |
1.7094 |
1.4739 |
1.6976 |
0.0118 |
0.80% |
| 2025-11-27 |
005961 |
博时量化价值股票C |
1.4739 |
1.6976 |
1.4723 |
1.6960 |
0.0016 |
0.11% |
| 2025-11-26 |
005961 |
博时量化价值股票C |
1.4723 |
1.6960 |
1.4662 |
1.6899 |
0.0061 |
0.42% |
| 2025-11-25 |
005961 |
博时量化价值股票C |
1.4662 |
1.6899 |
1.4490 |
1.6727 |
0.0172 |
1.19% |
| 2025-11-24 |
005961 |
博时量化价值股票C |
1.4490 |
1.6727 |
1.4413 |
1.6650 |
0.0077 |
0.53% |
| 2025-11-21 |
005961 |
博时量化价值股票C |
1.4413 |
1.6650 |
1.4875 |
1.7112 |
-0.0462 |
-3.11% |
| 2025-11-20 |
005961 |
博时量化价值股票C |
1.4875 |
1.7112 |
1.4949 |
1.7186 |
-0.0074 |
-0.50% |
| 2025-11-19 |
005961 |
博时量化价值股票C |
1.4949 |
1.7186 |
1.4962 |
1.7199 |
-0.0013 |
-0.09% |
| 2025-11-18 |
005961 |
博时量化价值股票C |
1.4962 |
1.7199 |
1.5106 |
1.7343 |
-0.0144 |
-0.95% |
| 2025-11-17 |
005961 |
博时量化价值股票C |
1.5106 |
1.7343 |
1.5201 |
1.7438 |
-0.0095 |
-0.62% |
| 2025-11-14 |
005961 |
博时量化价值股票C |
1.5201 |
1.7438 |
1.5397 |
1.7634 |
-0.0196 |
-1.27% |
| 2025-11-13 |
005961 |
博时量化价值股票C |
1.5397 |
1.7634 |
1.5249 |
1.7486 |
0.0148 |
0.97% |
| 2025-11-12 |
005961 |
博时量化价值股票C |
1.5249 |
1.7486 |
1.5261 |
1.7498 |
-0.0012 |
-0.08% |
|
|
| 2025-11-11 |
005961 |
博时量化价值股票C |
1.5261 |
1.7498 |
1.5351 |
1.7588 |
-0.0090 |
-0.59% |
| 2025-11-10 |
005961 |
博时量化价值股票C |
1.5351 |
1.7588 |
1.5341 |
1.7578 |
0.0010 |
0.07% |
| 2025-11-07 |
005961 |
博时量化价值股票C |
1.5341 |
1.7578 |
1.5368 |
1.7605 |
-0.0027 |
-0.18% |
| 2025-11-06 |
005961 |
博时量化价值股票C |
1.5368 |
1.7605 |
1.5187 |
1.7424 |
0.0181 |
1.19% |
| 2025-11-05 |
005961 |
博时量化价值股票C |
1.5187 |
1.7424 |
1.5113 |
1.7350 |
0.0074 |
0.49% |
| 2025-11-04 |
005961 |
博时量化价值股票C |
1.5113 |
1.7350 |
1.5231 |
1.7468 |
-0.0118 |
-0.77% |
| 2025-11-03 |
005961 |
博时量化价值股票C |
1.5231 |
1.7468 |
1.5177 |
1.7414 |
0.0054 |
0.36% |
| 2025-10-31 |
005961 |
博时量化价值股票C |
1.5177 |
1.7414 |
1.5235 |
1.7472 |
-0.0058 |
-0.38% |
| 2025-10-30 |
005961 |
博时量化价值股票C |
1.5235 |
1.7472 |
1.5330 |
1.7567 |
-0.0095 |
-0.62% |
| 2025-10-29 |
005961 |
博时量化价值股票C |
1.5330 |
1.7567 |
1.5290 |
1.7527 |
0.0040 |
0.26% |
| 2025-10-28 |
005961 |
博时量化价值股票C |
1.5290 |
1.7527 |
1.5353 |
1.7590 |
-0.0063 |
-0.41% |
| 2025-10-27 |
005961 |
博时量化价值股票C |
1.5353 |
1.7590 |
1.5312 |
1.7549 |
0.0041 |
0.27% |
| 2025-10-24 |
005961 |
博时量化价值股票C |
1.5312 |
1.7549 |
1.5270 |
1.7507 |
0.0042 |
0.28% |
| 2025-10-23 |
005961 |
博时量化价值股票C |
1.5270 |
1.7507 |
1.5217 |
1.7454 |
0.0053 |
0.35% |
| 2025-10-22 |
005961 |
博时量化价值股票C |
1.5217 |
1.7454 |
1.5211 |
1.7448 |
0.0006 |
0.04% |
| 2025-10-21 |
005961 |
博时量化价值股票C |
1.5211 |
1.7448 |
1.5002 |
1.7239 |
0.0209 |
1.39% |
| 2025-10-20 |
005961 |
博时量化价值股票C |
1.5002 |
1.7239 |
1.4910 |
1.7147 |
0.0092 |
0.62% |
| 2025-10-17 |
005961 |
博时量化价值股票C |
1.4910 |
1.7147 |
1.5093 |
1.7330 |
-0.0183 |
-1.21% |
| 2025-10-16 |
005961 |
博时量化价值股票C |
1.5093 |
1.7330 |
1.5161 |
1.7398 |
-0.0068 |
-0.45% |
| 2025-10-15 |
005961 |
博时量化价值股票C |
1.5161 |
1.7398 |
1.4942 |
1.7179 |
0.0219 |
1.47% |
| 2025-10-14 |
005961 |
博时量化价值股票C |
1.4942 |
1.7179 |
1.5191 |
1.7428 |
-0.0249 |
-1.64% |
| 2025-10-13 |
005961 |
博时量化价值股票C |
1.5191 |
1.7428 |
1.5282 |
1.7519 |
-0.0091 |
-0.60% |
| 2025-10-10 |
005961 |
博时量化价值股票C |
1.5282 |
1.7519 |
1.5689 |
1.7926 |
-0.0407 |
-2.59% |
| 2025-10-09 |
005961 |
博时量化价值股票C |
1.5689 |
1.7926 |
1.5554 |
1.7791 |
0.0135 |
0.87% |
| 2025-09-30 |
005961 |
博时量化价值股票C |
1.5554 |
1.7791 |
1.5489 |
1.7726 |
0.0065 |
0.42% |
| 2025-09-29 |
005961 |
博时量化价值股票C |
1.5489 |
1.7726 |
1.5231 |
1.7468 |
0.0258 |
1.69% |
| 2025-09-26 |
005961 |
博时量化价值股票C |
1.5231 |
1.7468 |
1.5465 |
1.7702 |
-0.0234 |
-1.51% |
| 2025-09-25 |
005961 |
博时量化价值股票C |
1.5465 |
1.7702 |
1.5341 |
1.7578 |
0.0124 |
0.81% |
| 2025-09-24 |
005961 |
博时量化价值股票C |
1.5341 |
1.7578 |
1.5104 |
1.7341 |
0.0237 |
1.57% |
| 2025-09-23 |
005961 |
博时量化价值股票C |
1.5104 |
1.7341 |
1.5107 |
1.7344 |
-0.0003 |
-0.02% |
| 2025-09-22 |
005961 |
博时量化价值股票C |
1.5107 |
1.7344 |
1.5062 |
1.7299 |
0.0045 |
0.30% |
| 2025-09-19 |
005961 |
博时量化价值股票C |
1.5062 |
1.7299 |
1.5068 |
1.7305 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005961 |
博时量化价值股票C |
1.5068 |
1.7305 |
1.5205 |
1.7442 |
-0.0137 |
-0.90% |
| 2025-09-17 |
005961 |
博时量化价值股票C |
1.5205 |
1.7442 |
1.5108 |
1.7345 |
0.0097 |
0.64% |
