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
0.8569
0.0089 1.0500%
2024-04-25
盘中实时估值(仅供参考)
0.8562
0.0162 1.9289%
- 累计净值：0.8569
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：3.0766亿
- 最近资产：
- 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2.22%
| 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 |
| 2024-04-25 |
013466 |
博时智选量化多因子股票C |
0.8400 |
0.8400 |
0.8416 |
0.8416 |
-0.0016 |
-0.19% |
| 2024-04-24 |
013466 |
博时智选量化多因子股票C |
0.8416 |
0.8416 |
0.8224 |
0.8224 |
0.0192 |
2.33% |
| 2024-04-23 |
013466 |
博时智选量化多因子股票C |
0.8224 |
0.8224 |
0.8154 |
0.8154 |
0.0070 |
0.86% |
| 2024-04-22 |
013466 |
博时智选量化多因子股票C |
0.8154 |
0.8154 |
0.8166 |
0.8166 |
-0.0012 |
-0.15% |
| 2024-04-19 |
013466 |
博时智选量化多因子股票C |
0.8166 |
0.8166 |
0.8306 |
0.8306 |
-0.0140 |
-1.69% |
| 2024-04-18 |
013466 |
博时智选量化多因子股票C |
0.8306 |
0.8306 |
0.8194 |
0.8194 |
0.0112 |
1.37% |
| 2024-04-17 |
013466 |
博时智选量化多因子股票C |
0.8194 |
0.8194 |
0.7988 |
0.7988 |
0.0206 |
2.58% |
| 2024-04-16 |
013466 |
博时智选量化多因子股票C |
0.7988 |
0.7988 |
0.8211 |
0.8211 |
-0.0223 |
-2.72% |
| 2024-04-15 |
013466 |
博时智选量化多因子股票C |
0.8211 |
0.8211 |
0.8138 |
0.8138 |
0.0073 |
0.90% |
| 2024-04-12 |
013466 |
博时智选量化多因子股票C |
0.8138 |
0.8138 |
0.8165 |
0.8165 |
-0.0027 |
-0.33% |
|
|
| 2024-04-11 |
013466 |
博时智选量化多因子股票C |
0.8165 |
0.8165 |
0.8186 |
0.8186 |
-0.0021 |
-0.26% |
| 2024-04-10 |
013466 |
博时智选量化多因子股票C |
0.8186 |
0.8186 |
0.8283 |
0.8283 |
-0.0097 |
-1.17% |
| 2024-04-09 |
013466 |
博时智选量化多因子股票C |
0.8283 |
0.8283 |
0.8247 |
0.8247 |
0.0036 |
0.44% |
| 2024-04-08 |
013466 |
博时智选量化多因子股票C |
0.8247 |
0.8247 |
0.8330 |
0.8330 |
-0.0083 |
-1.00% |
| 2024-04-03 |
013466 |
博时智选量化多因子股票C |
0.8330 |
0.8330 |
0.8436 |
0.8436 |
-0.0106 |
-1.26% |
| 2024-04-02 |
013466 |
博时智选量化多因子股票C |
0.8436 |
0.8436 |
0.8533 |
0.8533 |
-0.0097 |
-1.14% |
| 2024-04-01 |
013466 |
博时智选量化多因子股票C |
0.8533 |
0.8533 |
0.8423 |
0.8423 |
0.0110 |
1.31% |
| 2024-03-29 |
013466 |
博时智选量化多因子股票C |
0.8423 |
0.8423 |
0.8358 |
0.8358 |
0.0065 |
0.78% |
| 2024-03-28 |
013466 |
博时智选量化多因子股票C |
0.8358 |
0.8358 |
0.8180 |
0.8180 |
0.0178 |
2.18% |
| 2024-03-27 |
013466 |
博时智选量化多因子股票C |
0.8180 |
0.8180 |
0.8382 |
0.8382 |
-0.0202 |
-2.41% |
| 2024-03-26 |
013466 |
博时智选量化多因子股票C |
0.8382 |
0.8382 |
0.8395 |
0.8395 |
-0.0013 |
-0.15% |
| 2024-03-25 |
013466 |
博时智选量化多因子股票C |
0.8395 |
0.8395 |
0.8503 |
0.8503 |
-0.0108 |
-1.27% |
| 2024-03-22 |
013466 |
博时智选量化多因子股票C |
0.8503 |
0.8503 |
0.8556 |
0.8556 |
-0.0053 |
-0.62% |
| 2024-03-21 |
013466 |
博时智选量化多因子股票C |
0.8556 |
0.8556 |
0.8558 |
0.8558 |
-0.0002 |
-0.02% |
| 2024-03-20 |
013466 |
博时智选量化多因子股票C |
0.8558 |
0.8558 |
0.8592 |
0.8592 |
-0.0034 |
-0.40% |
|
|
| 2024-03-19 |
013466 |
博时智选量化多因子股票C |
0.8592 |
0.8592 |
0.8691 |
0.8691 |
-0.0099 |
-1.14% |
| 2024-03-18 |
013466 |
博时智选量化多因子股票C |
0.8691 |
0.8691 |
0.8569 |
0.8569 |
0.0122 |
1.42% |
| 2024-03-15 |
013466 |
博时智选量化多因子股票C |
0.8569 |
0.8569 |
0.8480 |
0.8480 |
0.0089 |
1.05% |
| 2024-03-14 |
013466 |
博时智选量化多因子股票C |
0.8480 |
0.8480 |
0.8500 |
0.8500 |
-0.0020 |
-0.24% |
| 2024-03-13 |
013466 |
博时智选量化多因子股票C |
0.8500 |
0.8500 |
0.8456 |
0.8456 |
0.0044 |
0.52% |
| 2024-03-12 |
013466 |
博时智选量化多因子股票C |
0.8456 |
0.8456 |
0.8430 |
0.8430 |
0.0026 |
0.31% |
| 2024-03-11 |
013466 |
博时智选量化多因子股票C |
0.8430 |
0.8430 |
0.8282 |
0.8282 |
0.0148 |
1.79% |
| 2024-03-08 |
013466 |
博时智选量化多因子股票C |
0.8282 |
0.8282 |
0.8189 |
0.8189 |
0.0093 |
1.14% |
| 2024-03-07 |
013466 |
博时智选量化多因子股票C |
0.8189 |
0.8189 |
0.8316 |
0.8316 |
-0.0127 |
-1.53% |
| 2024-03-06 |
013466 |
博时智选量化多因子股票C |
0.8316 |
0.8316 |
0.8290 |
0.8290 |
0.0026 |
0.31% |
| 2024-03-05 |
013466 |
博时智选量化多因子股票C |
0.8290 |
0.8290 |
0.8375 |
0.8375 |
-0.0085 |
-1.01% |
| 2024-03-04 |
013466 |
博时智选量化多因子股票C |
0.8375 |
0.8375 |
0.8344 |
0.8344 |
0.0031 |
0.37% |
| 2024-03-01 |
013466 |
博时智选量化多因子股票C |
0.8344 |
0.8344 |
0.8300 |
0.8300 |
0.0044 |
0.53% |
| 2024-02-29 |
013466 |
博时智选量化多因子股票C |
0.8300 |
0.8300 |
0.8035 |
0.8035 |
0.0265 |
3.30% |
| 2024-02-28 |
013466 |
博时智选量化多因子股票C |
0.8035 |
0.8035 |
0.8301 |
0.8301 |
-0.0266 |
-3.20% |
| 2024-02-27 |
013466 |
博时智选量化多因子股票C |
0.8301 |
0.8301 |
0.8136 |
0.8136 |
0.0165 |
2.03% |
| 2024-02-26 |
013466 |
博时智选量化多因子股票C |
0.8136 |
0.8136 |
0.8082 |
0.8082 |
0.0054 |
0.67% |
| 2024-02-23 |
013466 |
博时智选量化多因子股票C |
0.8082 |
0.8082 |
0.7914 |
0.7914 |
0.0168 |
2.12% |
| 2024-02-22 |
013466 |
博时智选量化多因子股票C |
0.7914 |
0.7914 |
0.7872 |
0.7872 |
0.0042 |
0.53% |
| 2024-02-21 |
013466 |
博时智选量化多因子股票C |
0.7872 |
0.7872 |
0.7772 |
0.7772 |
0.0100 |
1.29% |
| 2024-02-20 |
013466 |
博时智选量化多因子股票C |
0.7772 |
0.7772 |
0.7767 |
0.7767 |
0.0005 |
0.06% |
| 2024-02-19 |
013466 |
博时智选量化多因子股票C |
0.7767 |
0.7767 |
0.7829 |
0.7829 |
-0.0062 |
-0.79% |
| 2024-02-08 |
013466 |
博时智选量化多因子股票C |
0.7829 |
0.7829 |
0.7672 |
0.7672 |
0.0157 |
2.05% |
| 2024-02-07 |
013466 |
博时智选量化多因子股票C |
0.7672 |
0.7672 |
0.7345 |
0.7345 |
0.0327 |
4.45% |
| 2024-02-06 |
013466 |
博时智选量化多因子股票C |
0.7345 |
0.7345 |
0.6955 |
0.6955 |
0.0390 |
5.61% |
| 2024-02-05 |
013466 |
博时智选量化多因子股票C |
0.6955 |
0.6955 |
0.7140 |
0.7140 |
-0.0185 |
-2.59% |
| 2024-02-02 |
013466 |
博时智选量化多因子股票C |
0.7140 |
0.7140 |
0.7319 |
0.7319 |
-0.0179 |
-2.45% |
| 2024-02-01 |
013466 |
博时智选量化多因子股票C |
0.7319 |
0.7319 |
0.7317 |
0.7317 |
0.0002 |
0.03% |
| 2024-01-31 |
013466 |
博时智选量化多因子股票C |
0.7317 |
0.7317 |
0.7469 |
0.7469 |
-0.0152 |
-2.04% |
| 2024-01-30 |
013466 |
博时智选量化多因子股票C |
0.7469 |
0.7469 |
0.7619 |
0.7619 |
-0.0150 |
-1.97% |
| 2024-01-29 |
013466 |
博时智选量化多因子股票C |
0.7619 |
0.7619 |
0.7707 |
0.7707 |
-0.0088 |
-1.14% |
| 2024-01-26 |
013466 |
博时智选量化多因子股票C |
0.7707 |
0.7707 |
0.7815 |
0.7815 |
-0.0108 |
-1.38% |
