博时智选量化多因子股票A基金净值查询(013465)
今天最新净值
1.1457
-0.0163 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.1644
-0.0107 -0.9067%
- 累计净值：1.4846
- 成立日期：2021-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.2590亿
- 最近资产：26.66亿
- 基金公司：博时基金
- 基金经理：刘钊
今年以来,博时智选量化多因子股票A(013465)基金累计收益率40.38%
| 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 |
013465 |
博时智选量化多因子股票A |
1.1751 |
1.5140 |
1.1457 |
1.4846 |
0.0294 |
2.57% |
| 2025-12-16 |
013465 |
博时智选量化多因子股票A |
1.1457 |
1.4846 |
1.1620 |
1.5009 |
-0.0163 |
-1.40% |
| 2025-12-15 |
013465 |
博时智选量化多因子股票A |
1.1620 |
1.5009 |
1.1839 |
1.5228 |
-0.0219 |
-1.85% |
| 2025-12-12 |
013465 |
博时智选量化多因子股票A |
1.1839 |
1.5228 |
1.1656 |
1.5045 |
0.0183 |
1.57% |
| 2025-12-11 |
013465 |
博时智选量化多因子股票A |
1.1656 |
1.5045 |
1.1822 |
1.5211 |
-0.0166 |
-1.40% |
| 2025-12-10 |
013465 |
博时智选量化多因子股票A |
1.1822 |
1.5211 |
1.1779 |
1.5168 |
0.0043 |
0.37% |
| 2025-12-09 |
013465 |
博时智选量化多因子股票A |
1.1779 |
1.5168 |
1.1833 |
1.5222 |
-0.0054 |
-0.46% |
| 2025-12-08 |
013465 |
博时智选量化多因子股票A |
1.1833 |
1.5222 |
1.2243 |
1.5115 |
0.0107 |
0.87% |
| 2025-12-05 |
013465 |
博时智选量化多因子股票A |
1.2243 |
1.5115 |
1.2210 |
1.5082 |
0.0033 |
0.27% |
| 2025-12-04 |
013465 |
博时智选量化多因子股票A |
1.2210 |
1.5082 |
1.2174 |
1.5046 |
0.0036 |
0.30% |
|
|
| 2025-12-03 |
013465 |
博时智选量化多因子股票A |
1.2174 |
1.5046 |
1.2298 |
1.5170 |
-0.0124 |
-1.01% |
| 2025-12-02 |
013465 |
博时智选量化多因子股票A |
1.2298 |
1.5170 |
1.2397 |
1.5269 |
-0.0099 |
-0.80% |
| 2025-12-01 |
013465 |
博时智选量化多因子股票A |
1.2397 |
1.5269 |
1.2239 |
1.5111 |
0.0158 |
1.29% |
| 2025-11-28 |
013465 |
博时智选量化多因子股票A |
1.2239 |
1.5111 |
1.2143 |
1.5015 |
0.0096 |
0.79% |
| 2025-11-27 |
013465 |
博时智选量化多因子股票A |
1.2143 |
1.5015 |
1.2152 |
1.5024 |
-0.0009 |
-0.07% |
| 2025-11-26 |
013465 |
博时智选量化多因子股票A |
1.2152 |
1.5024 |
1.2051 |
1.4923 |
0.0101 |
0.84% |
| 2025-11-25 |
013465 |
博时智选量化多因子股票A |
1.2051 |
1.4923 |
1.1843 |
1.4715 |
0.0208 |
1.76% |
| 2025-11-24 |
013465 |
博时智选量化多因子股票A |
1.1843 |
1.4715 |
1.1709 |
1.4581 |
0.0134 |
1.14% |
| 2025-11-21 |
013465 |
博时智选量化多因子股票A |
1.1709 |
1.4581 |
1.2017 |
1.4889 |
-0.0308 |
-2.56% |
| 2025-11-20 |
013465 |
博时智选量化多因子股票A |
1.2017 |
1.4889 |
1.2121 |
1.4993 |
-0.0104 |
-0.86% |
| 2025-11-19 |
013465 |
博时智选量化多因子股票A |
1.2121 |
1.4993 |
1.2201 |
1.5073 |
-0.0080 |
-0.66% |
| 2025-11-18 |
013465 |
博时智选量化多因子股票A |
1.2201 |
1.5073 |
1.2287 |
1.5159 |
-0.0086 |
-0.70% |
| 2025-11-17 |
013465 |
博时智选量化多因子股票A |
1.2287 |
1.5159 |
1.2344 |
1.5216 |
-0.0057 |
-0.46% |
| 2025-11-14 |
013465 |
博时智选量化多因子股票A |
1.2344 |
1.5216 |
1.2523 |
1.5395 |
-0.0179 |
-1.43% |
| 2025-11-13 |
013465 |
博时智选量化多因子股票A |
1.2523 |
1.5395 |
1.2368 |
1.5240 |
0.0155 |
1.25% |
|
|
| 2025-11-12 |
013465 |
博时智选量化多因子股票A |
1.2368 |
1.5240 |
1.2449 |
1.5321 |
-0.0081 |
-0.65% |
| 2025-11-11 |
013465 |
博时智选量化多因子股票A |
1.2449 |
1.5321 |
1.3143 |
1.5433 |
-0.0112 |
-0.85% |
| 2025-11-10 |
013465 |
博时智选量化多因子股票A |
1.3143 |
1.5433 |
1.3169 |
1.5459 |
-0.0026 |
-0.20% |
| 2025-11-07 |
013465 |
博时智选量化多因子股票A |
1.3169 |
1.5459 |
1.3291 |
1.5581 |
-0.0122 |
-0.92% |
| 2025-11-06 |
013465 |
博时智选量化多因子股票A |
1.3291 |
1.5581 |
1.3147 |
1.5437 |
0.0144 |
1.10% |
| 2025-11-05 |
013465 |
博时智选量化多因子股票A |
1.3147 |
1.5437 |
1.3123 |
1.5413 |
0.0024 |
0.18% |
| 2025-11-04 |
013465 |
博时智选量化多因子股票A |
1.3123 |
1.5413 |
1.3362 |
1.5652 |
-0.0239 |
-1.79% |
| 2025-11-03 |
013465 |
博时智选量化多因子股票A |
1.3362 |
1.5652 |
1.3369 |
1.5659 |
-0.0007 |
-0.05% |
| 2025-10-31 |
013465 |
博时智选量化多因子股票A |
1.3369 |
1.5659 |
1.3561 |
1.5851 |
-0.0192 |
-1.42% |
| 2025-10-30 |
013465 |
博时智选量化多因子股票A |
1.3561 |
1.5851 |
1.3762 |
1.6052 |
-0.0201 |
-1.46% |
| 2025-10-29 |
013465 |
博时智选量化多因子股票A |
1.3762 |
1.6052 |
1.3538 |
1.5828 |
0.0224 |
1.65% |
| 2025-10-28 |
013465 |
博时智选量化多因子股票A |
1.3538 |
1.5828 |
1.3624 |
1.5914 |
-0.0086 |
-0.63% |
| 2025-10-27 |
013465 |
博时智选量化多因子股票A |
1.3624 |
1.5914 |
1.3422 |
1.5712 |
0.0202 |
1.50% |
| 2025-10-24 |
013465 |
博时智选量化多因子股票A |
1.3422 |
1.5712 |
1.3080 |
1.5370 |
0.0342 |
2.61% |
| 2025-10-23 |
013465 |
博时智选量化多因子股票A |
1.3080 |
1.5370 |
1.3037 |
1.5327 |
0.0043 |
0.33% |
| 2025-10-22 |
013465 |
博时智选量化多因子股票A |
1.3037 |
1.5327 |
1.3133 |
1.5423 |
-0.0096 |
-0.73% |
| 2025-10-21 |
013465 |
博时智选量化多因子股票A |
1.3133 |
1.5423 |
1.2908 |
1.5198 |
0.0225 |
1.74% |
| 2025-10-20 |
013465 |
博时智选量化多因子股票A |
1.2908 |
1.5198 |
1.2807 |
1.5097 |
0.0101 |
0.79% |
| 2025-10-17 |
013465 |
博时智选量化多因子股票A |
1.2807 |
1.5097 |
1.3802 |
1.5503 |
-0.0406 |
-2.94% |
| 2025-10-16 |
013465 |
博时智选量化多因子股票A |
1.3802 |
1.5503 |
1.3955 |
1.5656 |
-0.0153 |
-1.10% |
| 2025-10-15 |
013465 |
博时智选量化多因子股票A |
1.3955 |
1.5656 |
1.3774 |
1.5475 |
0.0181 |
1.31% |
| 2025-10-14 |
013465 |
博时智选量化多因子股票A |
1.3774 |
1.5475 |
1.4082 |
1.5783 |
-0.0308 |
-2.19% |
| 2025-10-13 |
013465 |
博时智选量化多因子股票A |
1.4082 |
1.5783 |
1.4193 |
1.5894 |
-0.0111 |
-0.78% |
| 2025-10-10 |
013465 |
博时智选量化多因子股票A |
1.4193 |
1.5894 |
1.4709 |
1.6410 |
-0.0516 |
-3.51% |
| 2025-10-09 |
013465 |
博时智选量化多因子股票A |
1.4709 |
1.6410 |
1.4601 |
1.6302 |
0.0108 |
0.74% |
| 2025-09-30 |
013465 |
博时智选量化多因子股票A |
1.4601 |
1.6302 |
1.4282 |
1.5983 |
0.0319 |
2.23% |
| 2025-09-29 |
013465 |
博时智选量化多因子股票A |
1.4282 |
1.5983 |
1.4006 |
1.5707 |
0.0276 |
1.97% |
| 2025-09-26 |
013465 |
博时智选量化多因子股票A |
1.4006 |
1.5707 |
1.4265 |
1.5966 |
-0.0259 |
-1.82% |
| 2025-09-25 |
013465 |
博时智选量化多因子股票A |
1.4265 |
1.5966 |
1.4202 |
1.5903 |
0.0063 |
0.44% |
| 2025-09-24 |
013465 |
博时智选量化多因子股票A |
1.4202 |
1.5903 |
1.3854 |
1.5555 |
0.0348 |
2.51% |
| 2025-09-23 |
013465 |
博时智选量化多因子股票A |
1.3854 |
1.5555 |
1.3888 |
1.5589 |
-0.0034 |
-0.24% |
| 2025-09-22 |
013465 |
博时智选量化多因子股票A |
1.3888 |
1.5589 |
1.3685 |
1.5386 |
0.0203 |
1.48% |
| 2025-09-19 |
013465 |
博时智选量化多因子股票A |
1.3685 |
1.5386 |
1.3797 |
1.5498 |
-0.0112 |
-0.81% |
| 2025-09-18 |
013465 |
博时智选量化多因子股票A |
1.3797 |
1.5498 |
1.3825 |
1.5526 |
-0.0028 |
-0.20% |
| 2025-09-17 |
013465 |
博时智选量化多因子股票A |
1.3825 |
1.5526 |
1.3617 |
1.5318 |
0.0208 |
1.53% |
| 2025-09-16 |
013465 |
博时智选量化多因子股票A |
1.3617 |
1.5318 |
1.3517 |
1.5218 |
0.0100 |
0.74% |
| 2025-09-15 |
013465 |
博时智选量化多因子股票A |
1.3517 |
1.5218 |
1.3482 |
1.5183 |
0.0035 |
0.26% |
| 2025-09-12 |
013465 |
博时智选量化多因子股票A |
1.3482 |
1.5183 |
1.3456 |
1.5157 |
0.0026 |
0.19% |
| 2025-09-11 |
013465 |
博时智选量化多因子股票A |
1.3456 |
1.5157 |
1.3077 |
1.4778 |
0.0379 |
2.90% |
| 2025-09-10 |
013465 |
博时智选量化多因子股票A |
1.3077 |
1.4778 |
1.2996 |
1.4697 |
0.0081 |
0.62% |
| 2025-09-09 |
013465 |
博时智选量化多因子股票A |
1.2996 |
1.4697 |
1.3742 |
1.4870 |
-0.0173 |
-1.26% |
| 2025-09-08 |
013465 |
博时智选量化多因子股票A |
1.3742 |
1.4870 |
1.3595 |
1.4723 |
0.0147 |
1.08% |
| 2025-09-05 |
013465 |
博时智选量化多因子股票A |
1.3595 |
1.4723 |
1.3117 |
1.4245 |
0.0478 |
3.64% |
| 2025-09-04 |
013465 |
博时智选量化多因子股票A |
1.3117 |
1.4245 |
1.3587 |
1.4715 |
-0.0470 |
-3.46% |
| 2025-09-03 |
013465 |
博时智选量化多因子股票A |
1.3587 |
1.4715 |
1.3701 |
1.4829 |
-0.0114 |
-0.83% |
| 2025-09-02 |
013465 |
博时智选量化多因子股票A |
1.3701 |
1.4829 |
1.4061 |
1.5189 |
-0.0360 |
-2.56% |
| 2025-09-01 |
013465 |
博时智选量化多因子股票A |
1.4061 |
1.5189 |
1.3993 |
1.5121 |
0.0068 |
0.49% |
| 2025-08-29 |
013465 |
博时智选量化多因子股票A |
1.3993 |
1.5121 |
1.3956 |
1.5084 |
0.0037 |
0.27% |
| 2025-08-28 |
013465 |
博时智选量化多因子股票A |
1.3956 |
1.5084 |
1.3568 |
1.4696 |
0.0388 |
2.86% |
| 2025-08-27 |
013465 |
博时智选量化多因子股票A |
1.3568 |
1.4696 |
1.3407 |
1.4535 |
0.0161 |
1.20% |
| 2025-08-26 |
013465 |
博时智选量化多因子股票A |
1.3407 |
1.4535 |
1.3475 |
1.4603 |
-0.0068 |
-0.50% |
| 2025-08-25 |
013465 |
博时智选量化多因子股票A |
1.3475 |
1.4603 |
1.3297 |
1.4425 |
0.0178 |
1.34% |
| 2025-08-22 |
013465 |
博时智选量化多因子股票A |
1.3297 |
1.4425 |
1.2991 |
1.4119 |
0.0306 |
2.36% |
| 2025-08-21 |
013465 |
博时智选量化多因子股票A |
1.2991 |
1.4119 |
1.3035 |
1.4163 |
-0.0044 |
-0.34% |
| 2025-08-20 |
013465 |
博时智选量化多因子股票A |
1.3035 |
1.4163 |
1.2824 |
1.3952 |
0.0211 |
1.65% |
| 2025-08-19 |
013465 |
博时智选量化多因子股票A |
1.2824 |
1.3952 |
1.2760 |
1.3888 |
0.0064 |
0.50% |
| 2025-08-18 |
013465 |
博时智选量化多因子股票A |
1.2760 |
1.3888 |
1.2500 |
1.3628 |
0.0260 |
2.08% |
| 2025-08-15 |
013465 |
博时智选量化多因子股票A |
1.2500 |
1.3628 |
1.2187 |
1.3315 |
0.0313 |
2.57% |
| 2025-08-14 |
013465 |
博时智选量化多因子股票A |
1.2187 |
1.3315 |
1.2298 |
1.3426 |
-0.0111 |
-0.90% |
| 2025-08-13 |
013465 |
博时智选量化多因子股票A |
1.2298 |
1.3426 |
1.2102 |
1.3230 |
0.0196 |
1.62% |
| 2025-08-12 |
013465 |
博时智选量化多因子股票A |
1.2102 |
1.3230 |
1.1979 |
1.3107 |
0.0123 |
1.03% |
| 2025-08-11 |
013465 |
博时智选量化多因子股票A |
1.1979 |
1.3107 |
1.1819 |
1.2947 |
0.0160 |
1.35% |
| 2025-08-08 |
013465 |
博时智选量化多因子股票A |
1.1819 |
1.2947 |
1.2098 |
1.3050 |
-0.0103 |
-0.85% |
| 2025-08-07 |
013465 |
博时智选量化多因子股票A |
1.2098 |
1.3050 |
1.2109 |
1.3061 |
-0.0011 |
-0.09% |
| 2025-08-06 |
013465 |
博时智选量化多因子股票A |
1.2109 |
1.3061 |
1.1957 |
1.2909 |
0.0152 |
1.27% |
| 2025-08-05 |
013465 |
博时智选量化多因子股票A |
1.1957 |
1.2909 |
1.1902 |
1.2854 |
0.0055 |
0.46% |
| 2025-08-04 |
013465 |
博时智选量化多因子股票A |
1.1902 |
1.2854 |
1.1729 |
1.2681 |
0.0173 |
1.47% |
| 2025-08-01 |
013465 |
博时智选量化多因子股票A |
1.1729 |
1.2681 |
1.1830 |
1.2782 |
-0.0101 |
-0.85% |
| 2025-07-31 |
013465 |
博时智选量化多因子股票A |
1.1830 |
1.2782 |
1.1979 |
1.2931 |
-0.0149 |
-1.24% |
| 2025-07-30 |
013465 |
博时智选量化多因子股票A |
1.1979 |
1.2931 |
1.2042 |
1.2994 |
-0.0063 |
-0.52% |
| 2025-07-29 |
013465 |
博时智选量化多因子股票A |
1.2042 |
1.2994 |
1.1859 |
1.2811 |
0.0183 |
1.54% |
| 2025-07-28 |
013465 |
博时智选量化多因子股票A |
1.1859 |
1.2811 |
1.1814 |
1.2766 |
0.0045 |
0.38% |
| 2025-07-25 |
013465 |
博时智选量化多因子股票A |
1.1814 |
1.2766 |
1.1709 |
1.2661 |
0.0105 |
0.90% |
| 2025-07-24 |
013465 |
博时智选量化多因子股票A |
1.1709 |
1.2661 |
1.1669 |
1.2621 |
0.0040 |
0.34% |
| 2025-07-23 |
013465 |
博时智选量化多因子股票A |
1.1669 |
1.2621 |
1.1702 |
1.2654 |
-0.0033 |
-0.28% |
| 2025-07-22 |
013465 |
博时智选量化多因子股票A |
1.1702 |
1.2654 |
1.1662 |
1.2614 |
0.0040 |
0.34% |
| 2025-07-21 |
013465 |
博时智选量化多因子股票A |
1.1662 |
1.2614 |
1.1604 |
1.2556 |
0.0058 |
0.50% |
| 2025-07-18 |
013465 |
博时智选量化多因子股票A |
1.1604 |
1.2556 |
1.1602 |
1.2554 |
0.0002 |
0.02% |
| 2025-07-17 |
013465 |
博时智选量化多因子股票A |
1.1602 |
1.2554 |
1.1500 |
1.2452 |
0.0102 |
0.89% |
| 2025-07-16 |
013465 |
博时智选量化多因子股票A |
1.1500 |
1.2452 |
1.1489 |
1.2441 |
0.0011 |
0.10% |
| 2025-07-15 |
013465 |
博时智选量化多因子股票A |
1.1489 |
1.2441 |
1.1456 |
1.2408 |
0.0033 |
0.29% |
| 2025-07-14 |
013465 |
博时智选量化多因子股票A |
1.1456 |
1.2408 |
1.1433 |
1.2385 |
0.0023 |
0.20% |
| 2025-07-11 |
013465 |
博时智选量化多因子股票A |
1.1433 |
1.2385 |
1.1355 |
1.2307 |
0.0078 |
0.69% |
| 2025-07-10 |
013465 |
博时智选量化多因子股票A |
1.1355 |
1.2307 |
1.1337 |
1.2289 |
0.0018 |
0.16% |
| 2025-07-09 |
013465 |
博时智选量化多因子股票A |
1.1337 |
1.2289 |
1.1377 |
1.2329 |
-0.0040 |
-0.35% |
| 2025-07-08 |
013465 |
博时智选量化多因子股票A |
1.1377 |
1.2329 |
1.1203 |
1.2155 |
0.0174 |
1.55% |
| 2025-07-07 |
013465 |
博时智选量化多因子股票A |
1.1203 |
1.2155 |
1.1216 |
1.2168 |
-0.0013 |
-0.12% |
| 2025-07-04 |
013465 |
博时智选量化多因子股票A |
1.1216 |
1.2168 |
1.1280 |
1.2232 |
-0.0064 |
-0.57% |
| 2025-07-03 |
013465 |
博时智选量化多因子股票A |
1.1280 |
1.2232 |
1.1226 |
1.2178 |
0.0054 |
0.48% |
| 2025-07-02 |
013465 |
博时智选量化多因子股票A |
1.1226 |
1.2178 |
1.1363 |
1.2315 |
-0.0137 |
-1.21% |
| 2025-07-01 |
013465 |
博时智选量化多因子股票A |
1.1363 |
1.2315 |
1.1345 |
1.2297 |
0.0018 |
0.16% |
| 2025-06-30 |
013465 |
博时智选量化多因子股票A |
1.1345 |
1.2297 |
1.1195 |
1.2147 |
0.0150 |
1.34% |
| 2025-06-27 |
013465 |
博时智选量化多因子股票A |
1.1195 |
1.2147 |
1.1156 |
1.2108 |
0.0039 |
0.35% |
| 2025-06-26 |
013465 |
博时智选量化多因子股票A |
1.1156 |
1.2108 |
1.1253 |
1.2205 |
-0.0097 |
-0.86% |
| 2025-06-25 |
013465 |
博时智选量化多因子股票A |
1.1253 |
1.2205 |
1.1083 |
1.2035 |
0.0170 |
1.53% |
| 2025-06-24 |
013465 |
博时智选量化多因子股票A |
1.1083 |
1.2035 |
1.0879 |
1.1831 |
0.0204 |
1.88% |
| 2025-06-23 |
013465 |
博时智选量化多因子股票A |
1.0879 |
1.1831 |
1.0895 |
1.1847 |
-0.0016 |
-0.15% |
| 2025-06-20 |
013465 |
博时智选量化多因子股票A |
1.0895 |
1.1847 |
1.0997 |
1.1949 |
-0.0102 |
-0.93% |
| 2025-06-19 |
013465 |
博时智选量化多因子股票A |
1.0997 |
1.1949 |
1.1057 |
1.2009 |
-0.0060 |
-0.54% |
| 2025-06-18 |
013465 |
博时智选量化多因子股票A |
1.1057 |
1.2009 |
1.1015 |
1.1967 |
0.0042 |
0.38% |
| 2025-06-17 |
013465 |
博时智选量化多因子股票A |
1.1015 |
1.1967 |
1.1042 |
1.1994 |
-0.0027 |
-0.24% |
| 2025-06-16 |
013465 |
博时智选量化多因子股票A |
1.1042 |
1.1994 |
1.1006 |
1.1958 |
0.0036 |
0.33% |
| 2025-06-13 |
013465 |
博时智选量化多因子股票A |
1.1006 |
1.1958 |
1.1120 |
1.2072 |
-0.0114 |
-1.03% |
| 2025-06-12 |
013465 |
博时智选量化多因子股票A |
1.1120 |
1.2072 |
1.1119 |
1.2071 |
0.0001 |
0.01% |
| 2025-06-11 |
013465 |
博时智选量化多因子股票A |
1.1119 |
1.2071 |
1.1029 |
1.1981 |
0.0090 |
0.82% |
| 2025-06-10 |
013465 |
博时智选量化多因子股票A |
1.1029 |
1.1981 |
1.1182 |
1.2134 |
-0.0153 |
-1.37% |
| 2025-06-09 |
013465 |
博时智选量化多因子股票A |
1.1182 |
1.2134 |
1.1149 |
1.2101 |
0.0033 |
0.30% |
| 2025-06-06 |
013465 |
博时智选量化多因子股票A |
1.1149 |
1.2101 |
1.1125 |
1.2077 |
0.0024 |
0.22% |
| 2025-06-05 |
013465 |
博时智选量化多因子股票A |
1.1125 |
1.2077 |
1.0968 |
1.1920 |
0.0157 |
1.43% |
| 2025-06-04 |
013465 |
博时智选量化多因子股票A |
1.0968 |
1.1920 |
1.0899 |
1.1851 |
0.0069 |
0.63% |
| 2025-06-03 |
013465 |
博时智选量化多因子股票A |
1.0899 |
1.1851 |
1.0813 |
1.1765 |
0.0086 |
0.80% |
| 2025-05-30 |
013465 |
博时智选量化多因子股票A |
1.0813 |
1.1765 |
1.0951 |
1.1903 |
-0.0138 |
-1.26% |
| 2025-05-29 |
013465 |
博时智选量化多因子股票A |
1.0951 |
1.1903 |
1.0841 |
1.1793 |
0.0110 |
1.01% |
| 2025-05-28 |
013465 |
博时智选量化多因子股票A |
1.0841 |
1.1793 |
1.0795 |
1.1747 |
0.0046 |
0.43% |
| 2025-05-27 |
013465 |
博时智选量化多因子股票A |
1.0795 |
1.1747 |
1.0901 |
1.1853 |
-0.0106 |
-0.97% |
| 2025-05-26 |
013465 |
博时智选量化多因子股票A |
1.0901 |
1.1853 |
1.0858 |
1.1810 |
0.0043 |
0.40% |
| 2025-05-23 |
013465 |
博时智选量化多因子股票A |
1.0858 |
1.1810 |
1.0973 |
1.1925 |
-0.0115 |
-1.05% |
| 2025-05-22 |
013465 |
博时智选量化多因子股票A |
1.0973 |
1.1925 |
1.1036 |
1.1988 |
-0.0063 |
-0.57% |
| 2025-05-21 |
013465 |
博时智选量化多因子股票A |
1.1036 |
1.1988 |
1.1133 |
1.2085 |
-0.0097 |
-0.87% |
| 2025-05-20 |
013465 |
博时智选量化多因子股票A |
1.1133 |
1.2085 |
1.1080 |
1.2032 |
0.0053 |
0.48% |
| 2025-05-19 |
013465 |
博时智选量化多因子股票A |
1.1080 |
1.2032 |
1.1085 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-05-16 |
013465 |
博时智选量化多因子股票A |
1.1085 |
1.2037 |
1.1042 |
1.1994 |
0.0043 |
0.39% |
| 2025-05-15 |
013465 |
博时智选量化多因子股票A |
1.1042 |
1.1994 |
1.1188 |
1.2140 |
-0.0146 |
-1.30% |
| 2025-05-14 |
013465 |
博时智选量化多因子股票A |
1.1188 |
1.2140 |
1.1165 |
1.2117 |
0.0023 |
0.21% |
| 2025-05-13 |
013465 |
博时智选量化多因子股票A |
1.1165 |
1.2117 |
1.1189 |
1.2141 |
-0.0024 |
-0.21% |
| 2025-05-12 |
013465 |
博时智选量化多因子股票A |
1.1189 |
1.2141 |
1.1068 |
1.2020 |
0.0121 |
1.09% |
| 2025-05-09 |
013465 |
博时智选量化多因子股票A |
1.1068 |
1.2020 |
1.1207 |
1.2159 |
-0.0139 |
-1.24% |
| 2025-05-08 |
013465 |
博时智选量化多因子股票A |
1.1207 |
1.2159 |
1.1186 |
1.2138 |
0.0021 |
0.19% |
| 2025-05-07 |
013465 |
博时智选量化多因子股票A |
1.1186 |
1.2138 |
1.1215 |
1.2167 |
-0.0029 |
-0.26% |
| 2025-05-06 |
013465 |
博时智选量化多因子股票A |
1.1215 |
1.2167 |
1.0960 |
1.1912 |
0.0255 |
2.33% |
| 2025-04-30 |
013465 |
博时智选量化多因子股票A |
1.0960 |
1.1912 |
1.0788 |
1.1740 |
0.0172 |
1.59% |
| 2025-04-29 |
013465 |
博时智选量化多因子股票A |
1.0788 |
1.1740 |
1.0714 |
1.1666 |
0.0074 |
0.69% |
| 2025-04-28 |
013465 |
博时智选量化多因子股票A |
1.0714 |
1.1666 |
1.0784 |
1.1736 |
-0.0070 |
-0.65% |
| 2025-04-25 |
013465 |
博时智选量化多因子股票A |
1.0784 |
1.1736 |
1.0729 |
1.1681 |
0.0055 |
0.51% |
| 2025-04-24 |
013465 |
博时智选量化多因子股票A |
1.0729 |
1.1681 |
1.0806 |
1.1758 |
-0.0077 |
-0.71% |
| 2025-04-23 |
013465 |
博时智选量化多因子股票A |
1.0806 |
1.1758 |
1.0630 |
1.1582 |
0.0176 |
1.66% |
| 2025-04-22 |
013465 |
博时智选量化多因子股票A |
1.0630 |
1.1582 |
1.0695 |
1.1647 |
-0.0065 |
-0.61% |
| 2025-04-21 |
013465 |
博时智选量化多因子股票A |
1.0695 |
1.1647 |
1.0521 |
1.1473 |
0.0174 |
1.65% |
| 2025-04-18 |
013465 |
博时智选量化多因子股票A |
1.0521 |
1.1473 |
1.0489 |
1.1441 |
0.0032 |
0.31% |
| 2025-04-17 |
013465 |
博时智选量化多因子股票A |
1.0489 |
1.1441 |
1.0463 |
1.1415 |
0.0026 |
0.25% |
| 2025-04-16 |
013465 |
博时智选量化多因子股票A |
1.0463 |
1.1415 |
1.0585 |
1.1537 |
-0.0122 |
-1.15% |
| 2025-04-15 |
013465 |
博时智选量化多因子股票A |
1.0585 |
1.1537 |
1.0612 |
1.1564 |
-0.0027 |
-0.25% |
| 2025-04-14 |
013465 |
博时智选量化多因子股票A |
1.0612 |
1.1564 |
1.0764 |
1.1475 |
0.0089 |
0.83% |
| 2025-04-11 |
013465 |
博时智选量化多因子股票A |
1.0764 |
1.1475 |
1.0578 |
1.1289 |
0.0186 |
1.76% |
| 2025-04-10 |
013465 |
博时智选量化多因子股票A |
1.0578 |
1.1289 |
1.0347 |
1.1058 |
0.0231 |
2.23% |
| 2025-04-09 |
013465 |
博时智选量化多因子股票A |
1.0347 |
1.1058 |
1.0160 |
1.0871 |
0.0187 |
1.84% |
| 2025-04-08 |
013465 |
博时智选量化多因子股票A |
1.0160 |
1.0871 |
1.0213 |
1.0924 |
-0.0053 |
-0.52% |
| 2025-04-07 |
013465 |
博时智选量化多因子股票A |
1.0213 |
1.0924 |
1.1355 |
1.2066 |
-0.1142 |
-10.06% |
| 2025-04-03 |
013465 |
博时智选量化多因子股票A |
1.1355 |
1.2066 |
1.1497 |
1.2208 |
-0.0142 |
-1.24% |
| 2025-04-02 |
013465 |
博时智选量化多因子股票A |
1.1497 |
1.2208 |
1.1484 |
1.2195 |
0.0013 |
0.11% |
| 2025-04-01 |
013465 |
博时智选量化多因子股票A |
1.1484 |
1.2195 |
1.1459 |
1.2170 |
0.0025 |
0.22% |
| 2025-03-31 |
013465 |
博时智选量化多因子股票A |
1.1459 |
1.2170 |
1.1490 |
1.2201 |
-0.0031 |
-0.27% |
| 2025-03-28 |
013465 |
博时智选量化多因子股票A |
1.1490 |
1.2201 |
1.1592 |
1.2303 |
-0.0102 |
-0.88% |
| 2025-03-27 |
013465 |
博时智选量化多因子股票A |
1.1592 |
1.2303 |
1.1573 |
1.2284 |
0.0019 |
0.16% |
| 2025-03-26 |
013465 |
博时智选量化多因子股票A |
1.1573 |
1.2284 |
1.1543 |
1.2254 |
0.0030 |
0.26% |
| 2025-03-25 |
013465 |
博时智选量化多因子股票A |
1.1543 |
1.2254 |
1.1647 |
1.2358 |
-0.0104 |
-0.89% |
| 2025-03-24 |
013465 |
博时智选量化多因子股票A |
1.1647 |
1.2358 |
1.1654 |
1.2365 |
-0.0007 |
-0.06% |
| 2025-03-21 |
013465 |
博时智选量化多因子股票A |
1.1654 |
1.2365 |
1.1866 |
1.2577 |
-0.0212 |
-1.79% |
| 2025-03-20 |
013465 |
博时智选量化多因子股票A |
1.1866 |
1.2577 |
1.1885 |
1.2596 |
-0.0019 |
-0.16% |
| 2025-03-19 |
013465 |
博时智选量化多因子股票A |
1.1885 |
1.2596 |
1.1986 |
1.2697 |
-0.0101 |
-0.84% |
| 2025-03-18 |
013465 |
博时智选量化多因子股票A |
1.1986 |
1.2697 |
1.1880 |
1.2591 |
0.0106 |
0.89% |
| 2025-03-17 |
013465 |
博时智选量化多因子股票A |
1.1880 |
1.2591 |
1.1837 |
1.2548 |
0.0043 |
0.36% |
| 2025-03-14 |
013465 |
博时智选量化多因子股票A |
1.1837 |
1.2548 |
1.1611 |
1.2322 |
0.0226 |
1.95% |
| 2025-03-13 |
013465 |
博时智选量化多因子股票A |
1.1611 |
1.2322 |
1.1779 |
1.2490 |
-0.0168 |
-1.43% |
| 2025-03-12 |
013465 |
博时智选量化多因子股票A |
1.1779 |
1.2490 |
1.1751 |
1.2462 |
0.0028 |
0.24% |
| 2025-03-11 |
013465 |
博时智选量化多因子股票A |
1.1751 |
1.2462 |
1.2232 |
1.2463 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013465 |
博时智选量化多因子股票A |
1.2232 |
1.2463 |
1.2180 |
1.2411 |
0.0052 |
0.43% |
| 2025-03-07 |
013465 |
博时智选量化多因子股票A |
1.2180 |
1.2411 |
1.2232 |
1.2463 |
-0.0052 |
-0.43% |
| 2025-03-06 |
013465 |
博时智选量化多因子股票A |
1.2232 |
1.2463 |
1.2032 |
1.2263 |
0.0200 |
1.66% |
| 2025-03-05 |
013465 |
博时智选量化多因子股票A |
1.2032 |
1.2263 |
1.1969 |
1.2200 |
0.0063 |
0.53% |
| 2025-03-04 |
013465 |
博时智选量化多因子股票A |
1.1969 |
1.2200 |
1.1840 |
1.2071 |
0.0129 |
1.09% |
| 2025-03-03 |
013465 |
博时智选量化多因子股票A |
1.1840 |
1.2071 |
1.1887 |
1.2118 |
-0.0047 |
-0.40% |
| 2025-02-28 |
013465 |
博时智选量化多因子股票A |
1.1887 |
1.2118 |
1.2269 |
1.2500 |
-0.0382 |
-3.11% |
| 2025-02-27 |
013465 |
博时智选量化多因子股票A |
1.2269 |
1.2500 |
1.2270 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013465 |
博时智选量化多因子股票A |
1.2270 |
1.2501 |
1.2100 |
1.2331 |
0.0170 |
1.40% |
| 2025-02-25 |
013465 |
博时智选量化多因子股票A |
1.2100 |
1.2331 |
1.2306 |
1.2306 |
0.0025 |
0.20% |
| 2025-02-24 |
013465 |
博时智选量化多因子股票A |
1.2306 |
1.2306 |
1.2226 |
1.2226 |
0.0080 |
0.65% |
| 2025-02-21 |
013465 |
博时智选量化多因子股票A |
1.2226 |
1.2226 |
1.1758 |
1.1758 |
0.0468 |
3.98% |
| 2025-02-20 |
013465 |
博时智选量化多因子股票A |
1.1758 |
1.1758 |
1.1731 |
1.1731 |
0.0027 |
0.23% |
| 2025-02-19 |
013465 |
博时智选量化多因子股票A |
1.1731 |
1.1731 |
1.1522 |
1.1522 |
0.0209 |
1.81% |
| 2025-02-18 |
013465 |
博时智选量化多因子股票A |
1.1522 |
1.1522 |
1.1752 |
1.1752 |
-0.0230 |
-1.96% |
| 2025-02-17 |
013465 |
博时智选量化多因子股票A |
1.1752 |
1.1752 |
1.1598 |
1.1598 |
0.0154 |
1.33% |
| 2025-02-14 |
013465 |
博时智选量化多因子股票A |
1.1598 |
1.1598 |
1.1576 |
1.1576 |
0.0022 |
0.19% |
| 2025-02-13 |
013465 |
博时智选量化多因子股票A |
1.1576 |
1.1576 |
1.1770 |
1.1770 |
-0.0194 |
-1.65% |
| 2025-02-12 |
013465 |
博时智选量化多因子股票A |
1.1770 |
1.1770 |
1.1672 |
1.1672 |
0.0098 |
0.84% |
| 2025-02-11 |
013465 |
博时智选量化多因子股票A |
1.1672 |
1.1672 |
1.1703 |
1.1703 |
-0.0031 |
-0.26% |
| 2025-02-10 |
013465 |
博时智选量化多因子股票A |
1.1703 |
1.1703 |
1.1630 |
1.1630 |
0.0073 |
0.63% |
| 2025-02-07 |
013465 |
博时智选量化多因子股票A |
1.1630 |
1.1630 |
1.1536 |
1.1536 |
0.0094 |
0.81% |
| 2025-02-06 |
013465 |
博时智选量化多因子股票A |
1.1536 |
1.1536 |
1.1273 |
1.1273 |
0.0263 |
2.33% |
| 2025-02-05 |
013465 |
博时智选量化多因子股票A |
1.1273 |
1.1273 |
1.1219 |
1.1219 |
0.0054 |
0.48% |
| 2025-01-27 |
013465 |
博时智选量化多因子股票A |
1.1219 |
1.1219 |
1.1457 |
1.1457 |
-0.0238 |
-2.08% |
| 2025-01-24 |
013465 |
博时智选量化多因子股票A |
1.1457 |
1.1457 |
1.1283 |
1.1283 |
0.0174 |
1.54% |
| 2025-01-23 |
013465 |
博时智选量化多因子股票A |
1.1283 |
1.1283 |
1.1337 |
1.1337 |
-0.0054 |
-0.48% |
| 2025-01-22 |
013465 |
博时智选量化多因子股票A |
1.1337 |
1.1337 |
1.1275 |
1.1275 |
0.0062 |
0.55% |
| 2025-01-21 |
013465 |
博时智选量化多因子股票A |
1.1275 |
1.1275 |
1.1024 |
1.1024 |
0.0251 |
2.28% |
| 2025-01-20 |
013465 |
博时智选量化多因子股票A |
1.1024 |
1.1024 |
1.0965 |
1.0965 |
0.0059 |
0.54% |
| 2025-01-17 |
013465 |
博时智选量化多因子股票A |
1.0965 |
1.0965 |
1.0849 |
1.0849 |
0.0116 |
1.07% |
| 2025-01-16 |
013465 |
博时智选量化多因子股票A |
1.0849 |
1.0849 |
1.1023 |
1.1023 |
-0.0174 |
-1.58% |
| 2025-01-15 |
013465 |
博时智选量化多因子股票A |
1.1023 |
1.1023 |
1.1055 |
1.1055 |
-0.0032 |
-0.29% |
| 2025-01-14 |
013465 |
博时智选量化多因子股票A |
1.1055 |
1.1055 |
1.0764 |
1.0764 |
0.0291 |
2.70% |
| 2025-01-13 |
013465 |
博时智选量化多因子股票A |
1.0764 |
1.0764 |
1.0869 |
1.0869 |
-0.0105 |
-0.97% |
| 2025-01-10 |
013465 |
博时智选量化多因子股票A |
1.0869 |
1.0869 |
1.0901 |
1.0901 |
-0.0032 |
-0.29% |
| 2025-01-09 |
013465 |
博时智选量化多因子股票A |
1.0901 |
1.0901 |
1.0910 |
1.0910 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013465 |
博时智选量化多因子股票A |
1.0910 |
1.0910 |
1.0750 |
1.0750 |
0.0160 |
1.49% |
| 2025-01-07 |
013465 |
博时智选量化多因子股票A |
1.0750 |
1.0750 |
1.0376 |
1.0376 |
0.0374 |
3.60% |
| 2025-01-06 |
013465 |
博时智选量化多因子股票A |
1.0376 |
1.0376 |
1.0391 |
1.0391 |
-0.0015 |
-0.14% |
| 2025-01-03 |
013465 |
博时智选量化多因子股票A |
1.0391 |
1.0391 |
1.0601 |
1.0601 |
-0.0210 |
-1.98% |
| 2025-01-02 |
013465 |
博时智选量化多因子股票A |
1.0601 |
1.0601 |
1.0873 |
1.0873 |
-0.0272 |
-2.50% |
