博时智选量化多因子股票C基金净值查询(013466)
今天最新净值
1.0623
-0.0013 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1458
0.0092 0.8095%
2026-03-24 15:39:58
- 累计净值：1.5439
- 成立日期：2021-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.3104亿
- 最近资产：26.66亿
- 基金公司：博时基金
- 基金经理：刘钊
近一季,博时智选量化多因子股票C(013466)基金累计收益率-11.36%
| 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 |
| 2026-09-15 |
013466 |
博时智选量化多因子股票C |
1.0505 |
1.5321 |
1.0623 |
1.5439 |
-0.0118 |
-1.12% |
| 2026-09-14 |
013466 |
博时智选量化多因子股票C |
1.0623 |
1.5439 |
1.0636 |
1.5452 |
-0.0013 |
-0.12% |
| 2026-09-11 |
013466 |
博时智选量化多因子股票C |
1.0636 |
1.5452 |
1.0738 |
1.5554 |
-0.0102 |
-0.95% |
| 2026-09-10 |
013466 |
博时智选量化多因子股票C |
1.0738 |
1.5554 |
1.0900 |
1.5716 |
-0.0162 |
-1.51% |
| 2026-09-09 |
013466 |
博时智选量化多因子股票C |
1.0900 |
1.5716 |
1.0996 |
1.5812 |
-0.0096 |
-0.88% |
| 2026-09-08 |
013466 |
博时智选量化多因子股票C |
1.0996 |
1.5812 |
1.1171 |
1.5987 |
-0.0175 |
-1.59% |
| 2026-09-07 |
013466 |
博时智选量化多因子股票C |
1.1171 |
1.5987 |
1.1042 |
1.5858 |
0.0129 |
1.17% |
| 2026-09-04 |
013466 |
博时智选量化多因子股票C |
1.1042 |
1.5858 |
1.1184 |
1.6000 |
-0.0142 |
-1.27% |
| 2026-09-03 |
013466 |
博时智选量化多因子股票C |
1.1184 |
1.6000 |
1.1159 |
1.5975 |
0.0025 |
0.22% |
| 2026-09-02 |
013466 |
博时智选量化多因子股票C |
1.1159 |
1.5975 |
1.1297 |
1.6113 |
-0.0138 |
-1.22% |
|
|
| 2026-09-01 |
013466 |
博时智选量化多因子股票C |
1.1297 |
1.6113 |
1.1354 |
1.6170 |
-0.0057 |
-0.50% |
| 2026-08-31 |
013466 |
博时智选量化多因子股票C |
1.1354 |
1.6170 |
1.1110 |
1.5926 |
0.0244 |
2.20% |
| 2026-08-28 |
013466 |
博时智选量化多因子股票C |
1.1110 |
1.5926 |
1.1206 |
1.6022 |
-0.0096 |
-0.86% |
| 2026-08-27 |
013466 |
博时智选量化多因子股票C |
1.1206 |
1.6022 |
1.1107 |
1.5923 |
0.0099 |
0.89% |
| 2026-08-26 |
013466 |
博时智选量化多因子股票C |
1.1107 |
1.5923 |
1.1074 |
1.5890 |
0.0033 |
0.30% |
| 2026-08-25 |
013466 |
博时智选量化多因子股票C |
1.1074 |
1.5890 |
1.0974 |
1.5790 |
0.0100 |
0.91% |
| 2026-08-24 |
013466 |
博时智选量化多因子股票C |
1.0974 |
1.5790 |
1.1110 |
1.5926 |
-0.0136 |
-1.22% |
| 2026-08-21 |
013466 |
博时智选量化多因子股票C |
1.1110 |
1.5926 |
1.1005 |
1.5821 |
0.0105 |
0.95% |
| 2026-08-20 |
013466 |
博时智选量化多因子股票C |
1.1005 |
1.5821 |
1.0995 |
1.5811 |
0.0010 |
0.09% |
| 2026-08-19 |
013466 |
博时智选量化多因子股票C |
1.0995 |
1.5811 |
1.1486 |
1.6302 |
-0.0491 |
-4.27% |
| 2026-08-18 |
013466 |
博时智选量化多因子股票C |
1.1486 |
1.6302 |
1.1533 |
1.6349 |
-0.0047 |
-0.41% |
| 2026-08-17 |
013466 |
博时智选量化多因子股票C |
1.1533 |
1.6349 |
1.1244 |
1.6060 |
0.0289 |
2.57% |
| 2026-08-14 |
013466 |
博时智选量化多因子股票C |
1.1244 |
1.6060 |
1.1277 |
1.6093 |
-0.0033 |
-0.29% |
| 2026-08-13 |
013466 |
博时智选量化多因子股票C |
1.1277 |
1.6093 |
1.1433 |
1.6249 |
-0.0156 |
-1.36% |
| 2026-08-12 |
013466 |
博时智选量化多因子股票C |
1.1433 |
1.6249 |
1.1303 |
1.6119 |
0.0130 |
1.15% |
|
|
| 2026-08-11 |
013466 |
博时智选量化多因子股票C |
1.1303 |
1.6119 |
1.1134 |
1.5950 |
0.0169 |
1.52% |
| 2026-08-10 |
013466 |
博时智选量化多因子股票C |
1.1134 |
1.5950 |
1.1058 |
1.5874 |
0.0076 |
0.69% |
| 2026-08-07 |
013466 |
博时智选量化多因子股票C |
1.1058 |
1.5874 |
1.0876 |
1.5692 |
0.0182 |
1.67% |
| 2026-08-06 |
013466 |
博时智选量化多因子股票C |
1.0876 |
1.5692 |
1.0900 |
1.5716 |
-0.0024 |
-0.22% |
| 2026-08-05 |
013466 |
博时智选量化多因子股票C |
1.0900 |
1.5716 |
1.0613 |
1.5429 |
0.0287 |
2.70% |
| 2026-08-04 |
013466 |
博时智选量化多因子股票C |
1.0613 |
1.5429 |
1.0454 |
1.5270 |
0.0159 |
1.52% |
| 2026-08-03 |
013466 |
博时智选量化多因子股票C |
1.0454 |
1.5270 |
1.0523 |
1.5339 |
-0.0069 |
-0.66% |
| 2026-07-31 |
013466 |
博时智选量化多因子股票C |
1.0523 |
1.5339 |
1.0252 |
1.5068 |
0.0271 |
2.64% |
| 2026-07-30 |
013466 |
博时智选量化多因子股票C |
1.0252 |
1.5068 |
1.0571 |
1.5387 |
-0.0319 |
-3.02% |
| 2026-07-29 |
013466 |
博时智选量化多因子股票C |
1.0571 |
1.5387 |
1.0472 |
1.5288 |
0.0099 |
0.95% |
| 2026-07-28 |
013466 |
博时智选量化多因子股票C |
1.0472 |
1.5288 |
1.0798 |
1.5614 |
-0.0326 |
-3.02% |
| 2026-07-27 |
013466 |
博时智选量化多因子股票C |
1.0798 |
1.5614 |
1.0626 |
1.5442 |
0.0172 |
1.62% |
| 2026-07-24 |
013466 |
博时智选量化多因子股票C |
1.0626 |
1.5442 |
1.0822 |
1.5638 |
-0.0196 |
-1.81% |
| 2026-07-23 |
013466 |
博时智选量化多因子股票C |
1.0822 |
1.5638 |
1.0945 |
1.5761 |
-0.0123 |
-1.12% |
| 2026-07-22 |
013466 |
博时智选量化多因子股票C |
1.0945 |
1.5761 |
1.0984 |
1.5800 |
-0.0039 |
-0.36% |
| 2026-07-21 |
013466 |
博时智选量化多因子股票C |
1.0984 |
1.5800 |
1.0629 |
1.5445 |
0.0355 |
3.34% |
| 2026-07-20 |
013466 |
博时智选量化多因子股票C |
1.0629 |
1.5445 |
1.0689 |
1.5505 |
-0.0060 |
-0.56% |
| 2026-07-17 |
013466 |
博时智选量化多因子股票C |
1.0689 |
1.5505 |
1.1302 |
1.6118 |
-0.0613 |
-5.42% |
| 2026-07-16 |
013466 |
博时智选量化多因子股票C |
1.1302 |
1.6118 |
1.1399 |
1.6215 |
-0.0097 |
-0.85% |
| 2026-07-15 |
013466 |
博时智选量化多因子股票C |
1.1399 |
1.6215 |
1.1434 |
1.6250 |
-0.0035 |
-0.31% |
| 2026-07-14 |
013466 |
博时智选量化多因子股票C |
1.1434 |
1.6250 |
1.1381 |
1.6197 |
0.0053 |
0.47% |
| 2026-07-13 |
013466 |
博时智选量化多因子股票C |
1.1381 |
1.6197 |
1.1604 |
1.6420 |
-0.0223 |
-1.92% |
| 2026-07-10 |
013466 |
博时智选量化多因子股票C |
1.1604 |
1.6420 |
1.2436 |
1.6632 |
-0.0212 |
-1.70% |
| 2026-07-09 |
013466 |
博时智选量化多因子股票C |
1.2436 |
1.6632 |
1.2219 |
1.6415 |
0.0217 |
1.78% |
| 2026-07-08 |
013466 |
博时智选量化多因子股票C |
1.2219 |
1.6415 |
1.2389 |
1.6585 |
-0.0170 |
-1.37% |
| 2026-07-07 |
013466 |
博时智选量化多因子股票C |
1.2389 |
1.6585 |
1.2544 |
1.6740 |
-0.0155 |
-1.24% |
| 2026-07-06 |
013466 |
博时智选量化多因子股票C |
1.2544 |
1.6740 |
1.2694 |
1.6890 |
-0.0150 |
-1.18% |
| 2026-07-03 |
013466 |
博时智选量化多因子股票C |
1.2694 |
1.6890 |
1.2619 |
1.6815 |
0.0075 |
0.59% |
| 2026-07-02 |
013466 |
博时智选量化多因子股票C |
1.2619 |
1.6815 |
1.2920 |
1.7116 |
-0.0301 |
-2.33% |
| 2026-07-01 |
013466 |
博时智选量化多因子股票C |
1.2920 |
1.7116 |
1.2923 |
1.7119 |
-0.0003 |
-0.02% |
| 2026-06-30 |
013466 |
博时智选量化多因子股票C |
1.2923 |
1.7119 |
1.2541 |
1.6737 |
0.0382 |
3.05% |
| 2026-06-29 |
013466 |
博时智选量化多因子股票C |
1.2541 |
1.6737 |
1.2313 |
1.6509 |
0.0228 |
1.85% |
| 2026-06-26 |
013466 |
博时智选量化多因子股票C |
1.2313 |
1.6509 |
1.2731 |
1.6927 |
-0.0418 |
-3.28% |
| 2026-06-25 |
013466 |
博时智选量化多因子股票C |
1.2731 |
1.6927 |
1.2631 |
1.6827 |
0.0100 |
0.79% |
| 2026-06-24 |
013466 |
博时智选量化多因子股票C |
1.2631 |
1.6827 |
1.2526 |
1.6722 |
0.0105 |
0.84% |
| 2026-06-23 |
013466 |
博时智选量化多因子股票C |
1.2526 |
1.6722 |
1.2831 |
1.7027 |
-0.0305 |
-2.38% |
| 2026-06-22 |
013466 |
博时智选量化多因子股票C |
1.2831 |
1.7027 |
1.2666 |
1.6862 |
0.0165 |
1.30% |
| 2026-06-18 |
013466 |
博时智选量化多因子股票C |
1.2666 |
1.6862 |
1.2628 |
1.6824 |
0.0038 |
0.30% |
| 2026-06-17 |
013466 |
博时智选量化多因子股票C |
1.2628 |
1.6824 |
1.2526 |
1.6722 |
0.0102 |
0.81% |
| 2026-06-16 |
013466 |
博时智选量化多因子股票C |
1.2526 |
1.6722 |
1.2485 |
1.6681 |
0.0041 |
0.33% |
