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
1.0671
0.0125 1.19%
2026-09-17
盘中实时估值(仅供参考)
1.1487
0.0092 0.8095%
2026-03-24 15:39:58
- 累计净值：1.5752
- 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
近半年,博时智选量化多因子股票A(013465)基金累计收益率0.43%
| 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 |
| 2026-09-17 |
013465 |
博时智选量化多因子股票A |
1.0737 |
1.5818 |
1.0671 |
1.5752 |
0.0066 |
0.62% |
| 2026-09-16 |
013465 |
博时智选量化多因子股票A |
1.0671 |
1.5752 |
1.0546 |
1.5627 |
0.0125 |
1.19% |
| 2026-09-15 |
013465 |
博时智选量化多因子股票A |
1.0546 |
1.5627 |
1.0664 |
1.5745 |
-0.0118 |
-1.11% |
| 2026-09-14 |
013465 |
博时智选量化多因子股票A |
1.0664 |
1.5745 |
1.0676 |
1.5757 |
-0.0012 |
-0.11% |
| 2026-09-11 |
013465 |
博时智选量化多因子股票A |
1.0676 |
1.5757 |
1.0778 |
1.5859 |
-0.0102 |
-0.95% |
| 2026-09-10 |
013465 |
博时智选量化多因子股票A |
1.0778 |
1.5859 |
1.0940 |
1.6021 |
-0.0162 |
-1.50% |
| 2026-09-09 |
013465 |
博时智选量化多因子股票A |
1.0940 |
1.6021 |
1.1037 |
1.6118 |
-0.0097 |
-0.88% |
| 2026-09-08 |
013465 |
博时智选量化多因子股票A |
1.1037 |
1.6118 |
1.1213 |
1.6294 |
-0.0176 |
-1.59% |
| 2026-09-07 |
013465 |
博时智选量化多因子股票A |
1.1213 |
1.6294 |
1.1082 |
1.6163 |
0.0131 |
1.18% |
| 2026-09-04 |
013465 |
博时智选量化多因子股票A |
1.1082 |
1.6163 |
1.1225 |
1.6306 |
-0.0143 |
-1.27% |
|
|
| 2026-09-03 |
013465 |
博时智选量化多因子股票A |
1.1225 |
1.6306 |
1.1200 |
1.6281 |
0.0025 |
0.22% |
| 2026-09-02 |
013465 |
博时智选量化多因子股票A |
1.1200 |
1.6281 |
1.1338 |
1.6419 |
-0.0138 |
-1.22% |
| 2026-09-01 |
013465 |
博时智选量化多因子股票A |
1.1338 |
1.6419 |
1.1395 |
1.6476 |
-0.0057 |
-0.50% |
| 2026-08-31 |
013465 |
博时智选量化多因子股票A |
1.1395 |
1.6476 |
1.1150 |
1.6231 |
0.0245 |
2.20% |
| 2026-08-28 |
013465 |
博时智选量化多因子股票A |
1.1150 |
1.6231 |
1.1246 |
1.6327 |
-0.0096 |
-0.85% |
| 2026-08-27 |
013465 |
博时智选量化多因子股票A |
1.1246 |
1.6327 |
1.1146 |
1.6227 |
0.0100 |
0.90% |
| 2026-08-26 |
013465 |
博时智选量化多因子股票A |
1.1146 |
1.6227 |
1.1113 |
1.6194 |
0.0033 |
0.30% |
| 2026-08-25 |
013465 |
博时智选量化多因子股票A |
1.1113 |
1.6194 |
1.1012 |
1.6093 |
0.0101 |
0.92% |
| 2026-08-24 |
013465 |
博时智选量化多因子股票A |
1.1012 |
1.6093 |
1.1149 |
1.6230 |
-0.0137 |
-1.23% |
| 2026-08-21 |
013465 |
博时智选量化多因子股票A |
1.1149 |
1.6230 |
1.1043 |
1.6124 |
0.0106 |
0.96% |
| 2026-08-20 |
013465 |
博时智选量化多因子股票A |
1.1043 |
1.6124 |
1.1033 |
1.6114 |
0.0010 |
0.09% |
| 2026-08-19 |
013465 |
博时智选量化多因子股票A |
1.1033 |
1.6114 |
1.1526 |
1.6607 |
-0.0493 |
-4.28% |
| 2026-08-18 |
013465 |
博时智选量化多因子股票A |
1.1526 |
1.6607 |
1.1572 |
1.6653 |
-0.0046 |
-0.40% |
| 2026-08-17 |
013465 |
博时智选量化多因子股票A |
1.1572 |
1.6653 |
1.1282 |
1.6363 |
0.0290 |
2.57% |
| 2026-08-14 |
013465 |
博时智选量化多因子股票A |
1.1282 |
1.6363 |
1.1315 |
1.6396 |
-0.0033 |
-0.29% |
|
|
| 2026-08-13 |
013465 |
博时智选量化多因子股票A |
1.1315 |
1.6396 |
1.1471 |
1.6552 |
-0.0156 |
-1.36% |
| 2026-08-12 |
013465 |
博时智选量化多因子股票A |
1.1471 |
1.6552 |
1.1341 |
1.6422 |
0.0130 |
1.15% |
| 2026-08-11 |
013465 |
博时智选量化多因子股票A |
1.1341 |
1.6422 |
1.1171 |
1.6252 |
0.0170 |
1.52% |
| 2026-08-10 |
013465 |
博时智选量化多因子股票A |
1.1171 |
1.6252 |
1.1094 |
1.6175 |
0.0077 |
0.69% |
| 2026-08-07 |
013465 |
博时智选量化多因子股票A |
1.1094 |
1.6175 |
1.0912 |
1.5993 |
0.0182 |
1.67% |
| 2026-08-06 |
013465 |
博时智选量化多因子股票A |
1.0912 |
1.5993 |
1.0935 |
1.6016 |
-0.0023 |
-0.21% |
| 2026-08-05 |
013465 |
博时智选量化多因子股票A |
1.0935 |
1.6016 |
1.0647 |
1.5728 |
0.0288 |
2.70% |
| 2026-08-04 |
013465 |
博时智选量化多因子股票A |
1.0647 |
1.5728 |
1.0488 |
1.5569 |
0.0159 |
1.52% |
| 2026-08-03 |
013465 |
博时智选量化多因子股票A |
1.0488 |
1.5569 |
1.0556 |
1.5637 |
-0.0068 |
-0.64% |
| 2026-07-31 |
013465 |
博时智选量化多因子股票A |
1.0556 |
1.5637 |
1.0284 |
1.5365 |
0.0272 |
2.64% |
| 2026-07-30 |
013465 |
博时智选量化多因子股票A |
1.0284 |
1.5365 |
1.0604 |
1.5685 |
-0.0320 |
-3.02% |
| 2026-07-29 |
013465 |
博时智选量化多因子股票A |
1.0604 |
1.5685 |
1.0505 |
1.5586 |
0.0099 |
0.94% |
| 2026-07-28 |
013465 |
博时智选量化多因子股票A |
1.0505 |
1.5586 |
1.0832 |
1.5913 |
-0.0327 |
-3.02% |
| 2026-07-27 |
013465 |
博时智选量化多因子股票A |
1.0832 |
1.5913 |
1.0658 |
1.5739 |
0.0174 |
1.63% |
| 2026-07-24 |
013465 |
博时智选量化多因子股票A |
1.0658 |
1.5739 |
1.0856 |
1.5937 |
-0.0198 |
-1.82% |
| 2026-07-23 |
013465 |
博时智选量化多因子股票A |
1.0856 |
1.5937 |
1.0978 |
1.6059 |
-0.0122 |
-1.11% |
| 2026-07-22 |
013465 |
博时智选量化多因子股票A |
1.0978 |
1.6059 |
1.1017 |
1.6098 |
-0.0039 |
-0.35% |
| 2026-07-21 |
013465 |
博时智选量化多因子股票A |
1.1017 |
1.6098 |
1.0661 |
1.5742 |
0.0356 |
3.34% |
| 2026-07-20 |
013465 |
博时智选量化多因子股票A |
1.0661 |
1.5742 |
1.0721 |
1.5802 |
-0.0060 |
-0.56% |
| 2026-07-17 |
013465 |
博时智选量化多因子股票A |
1.0721 |
1.5802 |
1.1336 |
1.6417 |
-0.0615 |
-5.43% |
| 2026-07-16 |
013465 |
博时智选量化多因子股票A |
1.1336 |
1.6417 |
1.1433 |
1.6514 |
-0.0097 |
-0.85% |
| 2026-07-15 |
013465 |
博时智选量化多因子股票A |
1.1433 |
1.6514 |
1.1468 |
1.6549 |
-0.0035 |
-0.31% |
| 2026-07-14 |
013465 |
博时智选量化多因子股票A |
1.1468 |
1.6549 |
1.1414 |
1.6495 |
0.0054 |
0.47% |
| 2026-07-13 |
013465 |
博时智选量化多因子股票A |
1.1414 |
1.6495 |
1.1637 |
1.6718 |
-0.0223 |
-1.92% |
| 2026-07-10 |
013465 |
博时智选量化多因子股票A |
1.1637 |
1.6718 |
1.2472 |
1.6931 |
-0.0213 |
-1.71% |
| 2026-07-09 |
013465 |
博时智选量化多因子股票A |
1.2472 |
1.6931 |
1.2255 |
1.6714 |
0.0217 |
1.77% |
| 2026-07-08 |
013465 |
博时智选量化多因子股票A |
1.2255 |
1.6714 |
1.2424 |
1.6883 |
-0.0169 |
-1.36% |
| 2026-07-07 |
013465 |
博时智选量化多因子股票A |
1.2424 |
1.6883 |
1.2580 |
1.7039 |
-0.0156 |
-1.24% |
| 2026-07-06 |
013465 |
博时智选量化多因子股票A |
1.2580 |
1.7039 |
1.2729 |
1.7188 |
-0.0149 |
-1.17% |
| 2026-07-03 |
013465 |
博时智选量化多因子股票A |
1.2729 |
1.7188 |
1.2654 |
1.7113 |
0.0075 |
0.59% |
| 2026-07-02 |
013465 |
博时智选量化多因子股票A |
1.2654 |
1.7113 |
1.2956 |
1.7415 |
-0.0302 |
-2.33% |
| 2026-07-01 |
013465 |
博时智选量化多因子股票A |
1.2956 |
1.7415 |
1.2959 |
1.7418 |
-0.0003 |
-0.02% |
| 2026-06-30 |
013465 |
博时智选量化多因子股票A |
1.2959 |
1.7418 |
1.2576 |
1.7035 |
0.0383 |
3.05% |
| 2026-06-29 |
013465 |
博时智选量化多因子股票A |
1.2576 |
1.7035 |
1.2347 |
1.6806 |
0.0229 |
1.85% |
| 2026-06-26 |
013465 |
博时智选量化多因子股票A |
1.2347 |
1.6806 |
1.2766 |
1.7225 |
-0.0419 |
-3.28% |
| 2026-06-25 |
013465 |
博时智选量化多因子股票A |
1.2766 |
1.7225 |
1.2665 |
1.7124 |
0.0101 |
0.80% |
| 2026-06-24 |
013465 |
博时智选量化多因子股票A |
1.2665 |
1.7124 |
1.2560 |
1.7019 |
0.0105 |
0.84% |
| 2026-06-23 |
013465 |
博时智选量化多因子股票A |
1.2560 |
1.7019 |
1.2866 |
1.7325 |
-0.0306 |
-2.38% |
| 2026-06-22 |
013465 |
博时智选量化多因子股票A |
1.2866 |
1.7325 |
1.2699 |
1.7158 |
0.0167 |
1.32% |
| 2026-06-18 |
013465 |
博时智选量化多因子股票A |
1.2699 |
1.7158 |
1.2660 |
1.7119 |
0.0039 |
0.31% |
| 2026-06-17 |
013465 |
博时智选量化多因子股票A |
1.2660 |
1.7119 |
1.2558 |
1.7017 |
0.0102 |
0.81% |
| 2026-06-16 |
013465 |
博时智选量化多因子股票A |
1.2558 |
1.7017 |
1.2517 |
1.6976 |
0.0041 |
0.33% |
| 2026-06-15 |
013465 |
博时智选量化多因子股票A |
1.2517 |
1.6976 |
1.2187 |
1.6646 |
0.0330 |
2.71% |
| 2026-06-12 |
013465 |
博时智选量化多因子股票A |
1.2187 |
1.6646 |
1.2059 |
1.6518 |
0.0128 |
1.06% |
| 2026-06-11 |
013465 |
博时智选量化多因子股票A |
1.2059 |
1.6518 |
1.2131 |
1.6590 |
-0.0072 |
-0.59% |
| 2026-06-10 |
013465 |
博时智选量化多因子股票A |
1.2131 |
1.6590 |
1.2321 |
1.6780 |
-0.0190 |
-1.54% |
| 2026-06-09 |
013465 |
博时智选量化多因子股票A |
1.2321 |
1.6780 |
1.2537 |
1.6496 |
0.0284 |
2.27% |
| 2026-06-08 |
013465 |
博时智选量化多因子股票A |
1.2537 |
1.6496 |
1.2945 |
1.6904 |
-0.0408 |
-3.15% |
| 2026-06-05 |
013465 |
博时智选量化多因子股票A |
1.2945 |
1.6904 |
1.3224 |
1.7183 |
-0.0279 |
-2.11% |
| 2026-06-04 |
013465 |
博时智选量化多因子股票A |
1.3224 |
1.7183 |
1.3263 |
1.7222 |
-0.0039 |
-0.29% |
| 2026-06-03 |
013465 |
博时智选量化多因子股票A |
1.3263 |
1.7222 |
1.3140 |
1.7099 |
0.0123 |
0.94% |
| 2026-06-02 |
013465 |
博时智选量化多因子股票A |
1.3140 |
1.7099 |
1.3044 |
1.7003 |
0.0096 |
0.74% |
| 2026-06-01 |
013465 |
博时智选量化多因子股票A |
1.3044 |
1.7003 |
1.3230 |
1.7189 |
-0.0186 |
-1.41% |
| 2026-05-29 |
013465 |
博时智选量化多因子股票A |
1.3230 |
1.7189 |
1.3669 |
1.7628 |
-0.0439 |
-3.21% |
| 2026-05-28 |
013465 |
博时智选量化多因子股票A |
1.3669 |
1.7628 |
1.3636 |
1.7595 |
0.0033 |
0.24% |
| 2026-05-27 |
013465 |
博时智选量化多因子股票A |
1.3636 |
1.7595 |
1.3899 |
1.7858 |
-0.0263 |
-1.89% |
| 2026-05-26 |
013465 |
博时智选量化多因子股票A |
1.3899 |
1.7858 |
1.4069 |
1.8028 |
-0.0170 |
-1.21% |
| 2026-05-25 |
013465 |
博时智选量化多因子股票A |
1.4069 |
1.8028 |
1.3872 |
1.7831 |
0.0197 |
1.42% |
| 2026-05-22 |
013465 |
博时智选量化多因子股票A |
1.3872 |
1.7831 |
1.3575 |
1.7534 |
0.0297 |
2.19% |
| 2026-05-21 |
013465 |
博时智选量化多因子股票A |
1.3575 |
1.7534 |
1.4004 |
1.7963 |
-0.0429 |
-3.06% |
| 2026-05-20 |
013465 |
博时智选量化多因子股票A |
1.4004 |
1.7963 |
1.3911 |
1.7870 |
0.0093 |
0.67% |
| 2026-05-19 |
013465 |
博时智选量化多因子股票A |
1.3911 |
1.7870 |
1.3768 |
1.7727 |
0.0143 |
1.04% |
| 2026-05-18 |
013465 |
博时智选量化多因子股票A |
1.3768 |
1.7727 |
1.3643 |
1.7602 |
0.0125 |
0.92% |
| 2026-05-15 |
013465 |
博时智选量化多因子股票A |
1.3643 |
1.7602 |
1.3705 |
1.7664 |
-0.0062 |
-0.45% |
| 2026-05-14 |
013465 |
博时智选量化多因子股票A |
1.3705 |
1.7664 |
1.3968 |
1.7927 |
-0.0263 |
-1.88% |
| 2026-05-13 |
013465 |
博时智选量化多因子股票A |
1.3968 |
1.7927 |
1.3495 |
1.7454 |
0.0473 |
3.51% |
| 2026-05-12 |
013465 |
博时智选量化多因子股票A |
1.3495 |
1.7454 |
1.3674 |
1.7633 |
-0.0179 |
-1.33% |
| 2026-05-11 |
013465 |
博时智选量化多因子股票A |
1.3674 |
1.7633 |
1.3031 |
1.6990 |
0.0643 |
4.93% |
| 2026-05-08 |
013465 |
博时智选量化多因子股票A |
1.3031 |
1.6990 |
1.3185 |
1.7144 |
-0.0154 |
-1.17% |
| 2026-04-30 |
013465 |
博时智选量化多因子股票A |
1.2471 |
1.6430 |
1.2372 |
1.6331 |
0.0099 |
0.80% |
| 2026-04-29 |
013465 |
博时智选量化多因子股票A |
1.2372 |
1.6331 |
1.2266 |
1.6225 |
0.0106 |
0.86% |
| 2026-04-28 |
013465 |
博时智选量化多因子股票A |
1.2266 |
1.6225 |
1.2395 |
1.6354 |
-0.0129 |
-1.04% |
| 2026-04-27 |
013465 |
博时智选量化多因子股票A |
1.2395 |
1.6354 |
1.2198 |
1.6157 |
0.0197 |
1.62% |
| 2026-04-24 |
013465 |
博时智选量化多因子股票A |
1.2198 |
1.6157 |
1.2065 |
1.6024 |
0.0133 |
1.10% |
| 2026-04-23 |
013465 |
博时智选量化多因子股票A |
1.2065 |
1.6024 |
1.2176 |
1.6135 |
-0.0111 |
-0.91% |
| 2026-04-22 |
013465 |
博时智选量化多因子股票A |
1.2176 |
1.6135 |
1.1931 |
1.5890 |
0.0245 |
2.05% |
| 2026-04-21 |
013465 |
博时智选量化多因子股票A |
1.1931 |
1.5890 |
1.1821 |
1.5780 |
0.0110 |
0.93% |
| 2026-04-20 |
013465 |
博时智选量化多因子股票A |
1.1821 |
1.5780 |
1.1677 |
1.5636 |
0.0144 |
1.23% |
| 2026-04-17 |
013465 |
博时智选量化多因子股票A |
1.1677 |
1.5636 |
1.1678 |
1.5637 |
-0.0001 |
-0.01% |
| 2026-04-16 |
013465 |
博时智选量化多因子股票A |
1.1678 |
1.5637 |
1.1419 |
1.5378 |
0.0259 |
2.27% |
| 2026-04-15 |
013465 |
博时智选量化多因子股票A |
1.1419 |
1.5378 |
1.1569 |
1.5528 |
-0.0150 |
-1.30% |
| 2026-04-14 |
013465 |
博时智选量化多因子股票A |
1.1569 |
1.5528 |
1.1375 |
1.5334 |
0.0194 |
1.71% |
| 2026-04-13 |
013465 |
博时智选量化多因子股票A |
1.1375 |
1.5334 |
1.1313 |
1.5272 |
0.0062 |
0.55% |
| 2026-04-10 |
013465 |
博时智选量化多因子股票A |
1.1313 |
1.5272 |
1.1039 |
1.4998 |
0.0274 |
2.48% |
| 2026-04-09 |
013465 |
博时智选量化多因子股票A |
1.1039 |
1.4998 |
1.1023 |
1.4982 |
0.0016 |
0.15% |
| 2026-04-08 |
013465 |
博时智选量化多因子股票A |
1.1023 |
1.4982 |
1.0458 |
1.4417 |
0.0565 |
5.40% |
| 2026-04-07 |
013465 |
博时智选量化多因子股票A |
1.0458 |
1.4417 |
1.0402 |
1.4361 |
0.0056 |
0.54% |
| 2026-04-03 |
013465 |
博时智选量化多因子股票A |
1.0402 |
1.4361 |
1.0496 |
1.4455 |
-0.0094 |
-0.90% |
| 2026-04-02 |
013465 |
博时智选量化多因子股票A |
1.0496 |
1.4455 |
1.0723 |
1.4682 |
-0.0227 |
-2.12% |
| 2026-04-01 |
013465 |
博时智选量化多因子股票A |
1.0723 |
1.4682 |
1.0537 |
1.4496 |
0.0186 |
1.77% |
| 2026-03-31 |
013465 |
博时智选量化多因子股票A |
1.0537 |
1.4496 |
1.0728 |
1.4687 |
-0.0191 |
-1.78% |
| 2026-03-30 |
013465 |
博时智选量化多因子股票A |
1.0728 |
1.4687 |
1.0833 |
1.4792 |
-0.0105 |
-0.97% |
| 2026-03-27 |
013465 |
博时智选量化多因子股票A |
1.0833 |
1.4792 |
1.0723 |
1.4682 |
0.0110 |
1.03% |
| 2026-03-26 |
013465 |
博时智选量化多因子股票A |
1.0723 |
1.4682 |
1.0904 |
1.4863 |
-0.0181 |
-1.66% |
| 2026-03-25 |
013465 |
博时智选量化多因子股票A |
1.0904 |
1.4863 |
1.0721 |
1.4680 |
0.0183 |
1.71% |
| 2026-03-24 |
013465 |
博时智选量化多因子股票A |
1.0721 |
1.4680 |
1.0575 |
1.4534 |
0.0146 |
1.38% |
| 2026-03-23 |
013465 |
博时智选量化多因子股票A |
1.0575 |
1.4534 |
1.1029 |
1.4988 |
-0.0454 |
-4.12% |
| 2026-03-20 |
013465 |
博时智选量化多因子股票A |
1.1029 |
1.4988 |
1.1222 |
1.5181 |
-0.0193 |
-1.72% |
| 2026-03-19 |
013465 |
博时智选量化多因子股票A |
1.1222 |
1.5181 |
1.1532 |
1.5491 |
-0.0310 |
-2.69% |
| 2026-03-18 |
013465 |
博时智选量化多因子股票A |
1.1532 |
1.5491 |
1.1395 |
1.5354 |
0.0137 |
1.20% |
