博时量化价值股票C基金净值查询(005961)
今天最新净值
1.1520
0.0099 0.8700%
2024-04-18
盘中实时估值(仅供参考)
1.1556
-0.0001 -0.0118%
- 累计净值：1.3175
- 成立日期：2018-06-26
- 基金类型：
- 成立份额：
- 最近份额：0.3649亿
- 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,博时量化价值股票C(005961)基金累计收益率8.21%
| 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 |
| 2024-04-18 |
005961 |
博时量化价值股票C |
1.1557 |
1.3212 |
1.1542 |
1.3197 |
0.0015 |
0.13% |
| 2024-04-17 |
005961 |
博时量化价值股票C |
1.1542 |
1.3197 |
1.1332 |
1.2987 |
0.0210 |
1.85% |
| 2024-04-16 |
005961 |
博时量化价值股票C |
1.1332 |
1.2987 |
1.1459 |
1.3114 |
-0.0127 |
-1.11% |
| 2024-04-15 |
005961 |
博时量化价值股票C |
1.1459 |
1.3114 |
1.1457 |
1.3112 |
0.0002 |
0.02% |
| 2024-04-12 |
005961 |
博时量化价值股票C |
1.1457 |
1.3112 |
1.1500 |
1.3155 |
-0.0043 |
-0.37% |
| 2024-04-11 |
005961 |
博时量化价值股票C |
1.1500 |
1.3155 |
1.1463 |
1.3118 |
0.0037 |
0.32% |
| 2024-04-10 |
005961 |
博时量化价值股票C |
1.1463 |
1.3118 |
1.1555 |
1.3210 |
-0.0092 |
-0.80% |
| 2024-04-09 |
005961 |
博时量化价值股票C |
1.1555 |
1.3210 |
1.1528 |
1.3183 |
0.0027 |
0.23% |
| 2024-04-08 |
005961 |
博时量化价值股票C |
1.1528 |
1.3183 |
1.1663 |
1.3318 |
-0.0135 |
-1.16% |
| 2024-04-03 |
005961 |
博时量化价值股票C |
1.1663 |
1.3318 |
1.1674 |
1.3329 |
-0.0011 |
-0.09% |
|
|
| 2024-04-02 |
005961 |
博时量化价值股票C |
1.1674 |
1.3329 |
1.1697 |
1.3352 |
-0.0023 |
-0.20% |
| 2024-04-01 |
005961 |
博时量化价值股票C |
1.1697 |
1.3352 |
1.1494 |
1.3149 |
0.0203 |
1.77% |
| 2024-03-29 |
005961 |
博时量化价值股票C |
1.1494 |
1.3149 |
1.1382 |
1.3037 |
0.0112 |
0.98% |
| 2024-03-28 |
005961 |
博时量化价值股票C |
1.1382 |
1.3037 |
1.1272 |
1.2927 |
0.0110 |
0.98% |
| 2024-03-27 |
005961 |
博时量化价值股票C |
1.1272 |
1.2927 |
1.1441 |
1.3096 |
-0.0169 |
-1.48% |
| 2024-03-26 |
005961 |
博时量化价值股票C |
1.1441 |
1.3096 |
1.1427 |
1.3082 |
0.0014 |
0.12% |
| 2024-03-25 |
005961 |
博时量化价值股票C |
1.1427 |
1.3082 |
1.1613 |
1.3268 |
-0.0186 |
-1.60% |
| 2024-03-22 |
005961 |
博时量化价值股票C |
1.1613 |
1.3268 |
1.1769 |
1.3424 |
-0.0156 |
-1.33% |
| 2024-03-21 |
005961 |
博时量化价值股票C |
1.1769 |
1.3424 |
1.1765 |
1.3420 |
0.0004 |
0.03% |
| 2024-03-20 |
005961 |
博时量化价值股票C |
1.1765 |
1.3420 |
1.1687 |
1.3342 |
0.0078 |
0.67% |
| 2024-03-19 |
005961 |
博时量化价值股票C |
1.1687 |
1.3342 |
1.1701 |
1.3356 |
-0.0014 |
-0.12% |
| 2024-03-18 |
005961 |
博时量化价值股票C |
1.1701 |
1.3356 |
1.1520 |
1.3175 |
0.0181 |
1.57% |
| 2024-03-15 |
005961 |
博时量化价值股票C |
1.1520 |
1.3175 |
1.1421 |
1.3076 |
0.0099 |
0.87% |
| 2024-03-14 |
005961 |
博时量化价值股票C |
1.1421 |
1.3076 |
1.1460 |
1.3115 |
-0.0039 |
-0.34% |
| 2024-03-13 |
005961 |
博时量化价值股票C |
1.1460 |
1.3115 |
1.1448 |
1.3103 |
0.0012 |
0.10% |
|
|
| 2024-03-12 |
005961 |
博时量化价值股票C |
1.1448 |
1.3103 |
1.1403 |
1.3058 |
0.0045 |
0.39% |
| 2024-03-11 |
005961 |
博时量化价值股票C |
1.1403 |
1.3058 |
1.1263 |
1.2918 |
0.0140 |
1.24% |
| 2024-03-08 |
005961 |
博时量化价值股票C |
1.1263 |
1.2918 |
1.1137 |
1.2792 |
0.0126 |
1.13% |
| 2024-03-07 |
005961 |
博时量化价值股票C |
1.1137 |
1.2792 |
1.1214 |
1.2869 |
-0.0077 |
-0.69% |
| 2024-03-06 |
005961 |
博时量化价值股票C |
1.1214 |
1.2869 |
1.1246 |
1.2901 |
-0.0032 |
-0.28% |
| 2024-03-05 |
005961 |
博时量化价值股票C |
1.1246 |
1.2901 |
1.1260 |
1.2915 |
-0.0014 |
-0.12% |
| 2024-03-04 |
005961 |
博时量化价值股票C |
1.1260 |
1.2915 |
1.1229 |
1.2884 |
0.0031 |
0.28% |
| 2024-03-01 |
005961 |
博时量化价值股票C |
1.1229 |
1.2884 |
1.1184 |
1.2839 |
0.0045 |
0.40% |
| 2024-02-29 |
005961 |
博时量化价值股票C |
1.1184 |
1.2839 |
1.0942 |
1.2597 |
0.0242 |
2.21% |
| 2024-02-28 |
005961 |
博时量化价值股票C |
1.0942 |
1.2597 |
1.1149 |
1.2804 |
-0.0207 |
-1.86% |
| 2024-02-27 |
005961 |
博时量化价值股票C |
1.1149 |
1.2804 |
1.0990 |
1.2645 |
0.0159 |
1.45% |
| 2024-02-26 |
005961 |
博时量化价值股票C |
1.0990 |
1.2645 |
1.1116 |
1.2771 |
-0.0126 |
-1.13% |
| 2024-02-23 |
005961 |
博时量化价值股票C |
1.1116 |
1.2771 |
1.1097 |
1.2752 |
0.0019 |
0.17% |
| 2024-02-22 |
005961 |
博时量化价值股票C |
1.1097 |
1.2752 |
1.1006 |
1.2661 |
0.0091 |
0.83% |
| 2024-02-21 |
005961 |
博时量化价值股票C |
1.1006 |
1.2661 |
1.0892 |
1.2547 |
0.0114 |
1.05% |
| 2024-02-20 |
005961 |
博时量化价值股票C |
1.0892 |
1.2547 |
1.0856 |
1.2511 |
0.0036 |
0.33% |
| 2024-02-19 |
005961 |
博时量化价值股票C |
1.0856 |
1.2511 |
1.0724 |
1.2379 |
0.0132 |
1.23% |
| 2024-02-08 |
005961 |
博时量化价值股票C |
1.0724 |
1.2379 |
1.0651 |
1.2306 |
0.0073 |
0.69% |
| 2024-02-07 |
005961 |
博时量化价值股票C |
1.0651 |
1.2306 |
1.0532 |
1.2187 |
0.0119 |
1.13% |
| 2024-02-06 |
005961 |
博时量化价值股票C |
1.0532 |
1.2187 |
1.0328 |
1.1983 |
0.0204 |
1.98% |
| 2024-02-05 |
005961 |
博时量化价值股票C |
1.0328 |
1.1983 |
1.0253 |
1.1908 |
0.0075 |
0.73% |
| 2024-02-02 |
005961 |
博时量化价值股票C |
1.0253 |
1.1908 |
1.0327 |
1.1982 |
-0.0074 |
-0.72% |
| 2024-02-01 |
005961 |
博时量化价值股票C |
1.0327 |
1.1982 |
1.0362 |
1.2017 |
-0.0035 |
-0.34% |
| 2024-01-31 |
005961 |
博时量化价值股票C |
1.0362 |
1.2017 |
1.0404 |
1.2059 |
-0.0042 |
-0.40% |
| 2024-01-30 |
005961 |
博时量化价值股票C |
1.0404 |
1.2059 |
1.0534 |
1.2189 |
-0.0130 |
-1.23% |
| 2024-01-29 |
005961 |
博时量化价值股票C |
1.0534 |
1.2189 |
1.0599 |
1.2254 |
-0.0065 |
-0.61% |
| 2024-01-26 |
005961 |
博时量化价值股票C |
1.0599 |
1.2254 |
1.0570 |
1.2225 |
0.0029 |
0.27% |
| 2024-01-25 |
005961 |
博时量化价值股票C |
1.0570 |
1.2225 |
1.0358 |
1.2013 |
0.0212 |
2.05% |
| 2024-01-24 |
005961 |
博时量化价值股票C |
1.0358 |
1.2013 |
1.0216 |
1.1871 |
0.0142 |
1.39% |
| 2024-01-23 |
005961 |
博时量化价值股票C |
1.0216 |
1.1871 |
1.0189 |
1.1844 |
0.0027 |
0.26% |
| 2024-01-22 |
005961 |
博时量化价值股票C |
1.0189 |
1.1844 |
1.0357 |
1.2012 |
-0.0168 |
-1.62% |
| 2024-01-19 |
005961 |
博时量化价值股票C |
1.0357 |
1.2012 |
1.0405 |
1.2060 |
-0.0048 |
-0.46% |
