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
1.1590
-0.0218 -1.85%
2025-12-16
盘中实时估值(仅供参考)
1.1473
0.0046 0.4052%
- 累计净值：1.4751
- 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：21.34亿元
- 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-1.88%
| 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 |
| 2025-12-16 |
013466 |
博时智选量化多因子股票C |
1.1427 |
1.4588 |
1.1590 |
1.4751 |
-0.0163 |
-1.41% |
| 2025-12-15 |
013466 |
博时智选量化多因子股票C |
1.1590 |
1.4751 |
1.1808 |
1.4969 |
-0.0218 |
-1.85% |
| 2025-12-12 |
013466 |
博时智选量化多因子股票C |
1.1808 |
1.4969 |
1.1626 |
1.4787 |
0.0182 |
1.57% |
| 2025-12-11 |
013466 |
博时智选量化多因子股票C |
1.1626 |
1.4787 |
1.1792 |
1.4953 |
-0.0166 |
-1.41% |
| 2025-12-10 |
013466 |
博时智选量化多因子股票C |
1.1792 |
1.4953 |
1.1750 |
1.4911 |
0.0042 |
0.36% |
| 2025-12-09 |
013466 |
博时智选量化多因子股票C |
1.1750 |
1.4911 |
1.1804 |
1.4965 |
-0.0054 |
-0.46% |
| 2025-12-08 |
013466 |
博时智选量化多因子股票C |
1.1804 |
1.4965 |
1.2207 |
1.4858 |
0.0107 |
0.88% |
| 2025-12-05 |
013466 |
博时智选量化多因子股票C |
1.2207 |
1.4858 |
1.2174 |
1.4825 |
0.0033 |
0.27% |
| 2025-12-04 |
013466 |
博时智选量化多因子股票C |
1.2174 |
1.4825 |
1.2139 |
1.4790 |
0.0035 |
0.29% |
| 2025-12-03 |
013466 |
博时智选量化多因子股票C |
1.2139 |
1.4790 |
1.2263 |
1.4914 |
-0.0124 |
-1.01% |
|
|
| 2025-12-02 |
013466 |
博时智选量化多因子股票C |
1.2263 |
1.4914 |
1.2361 |
1.5012 |
-0.0098 |
-0.79% |
| 2025-12-01 |
013466 |
博时智选量化多因子股票C |
1.2361 |
1.5012 |
1.2205 |
1.4856 |
0.0156 |
1.28% |
| 2025-11-28 |
013466 |
博时智选量化多因子股票C |
1.2205 |
1.4856 |
1.2109 |
1.4760 |
0.0096 |
0.79% |
| 2025-11-27 |
013466 |
博时智选量化多因子股票C |
1.2109 |
1.4760 |
1.2118 |
1.4769 |
-0.0009 |
-0.07% |
| 2025-11-26 |
013466 |
博时智选量化多因子股票C |
1.2118 |
1.4769 |
1.2017 |
1.4668 |
0.0101 |
0.84% |
| 2025-11-25 |
013466 |
博时智选量化多因子股票C |
1.2017 |
1.4668 |
1.1810 |
1.4461 |
0.0207 |
1.75% |
| 2025-11-24 |
013466 |
博时智选量化多因子股票C |
1.1810 |
1.4461 |
1.1677 |
1.4328 |
0.0133 |
1.14% |
| 2025-11-21 |
013466 |
博时智选量化多因子股票C |
1.1677 |
1.4328 |
1.1985 |
1.4636 |
-0.0308 |
-2.57% |
| 2025-11-20 |
013466 |
博时智选量化多因子股票C |
1.1985 |
1.4636 |
1.2088 |
1.4739 |
-0.0103 |
-0.85% |
| 2025-11-19 |
013466 |
博时智选量化多因子股票C |
1.2088 |
1.4739 |
1.2168 |
1.4819 |
-0.0080 |
-0.66% |
| 2025-11-18 |
013466 |
博时智选量化多因子股票C |
1.2168 |
1.4819 |
1.2254 |
1.4905 |
-0.0086 |
-0.70% |
| 2025-11-17 |
013466 |
博时智选量化多因子股票C |
1.2254 |
1.4905 |
1.2312 |
1.4963 |
-0.0058 |
-0.47% |
| 2025-11-14 |
013466 |
博时智选量化多因子股票C |
1.2312 |
1.4963 |
1.2490 |
1.5141 |
-0.0178 |
-1.43% |
| 2025-11-13 |
013466 |
博时智选量化多因子股票C |
1.2490 |
1.5141 |
1.2336 |
1.4987 |
0.0154 |
1.25% |
| 2025-11-12 |
013466 |
博时智选量化多因子股票C |
1.2336 |
1.4987 |
1.2417 |
1.5068 |
-0.0081 |
-0.65% |
|
|
| 2025-11-11 |
013466 |
博时智选量化多因子股票C |
1.2417 |
1.5068 |
1.3105 |
1.5180 |
-0.0112 |
-0.85% |
| 2025-11-10 |
013466 |
博时智选量化多因子股票C |
1.3105 |
1.5180 |
1.3131 |
1.5206 |
-0.0026 |
-0.20% |
| 2025-11-07 |
013466 |
博时智选量化多因子股票C |
1.3131 |
1.5206 |
1.3253 |
1.5328 |
-0.0122 |
-0.92% |
| 2025-11-06 |
013466 |
博时智选量化多因子股票C |
1.3253 |
1.5328 |
1.3109 |
1.5184 |
0.0144 |
1.10% |
| 2025-11-05 |
013466 |
博时智选量化多因子股票C |
1.3109 |
1.5184 |
1.3085 |
1.5160 |
0.0024 |
0.18% |
| 2025-11-04 |
013466 |
博时智选量化多因子股票C |
1.3085 |
1.5160 |
1.3324 |
1.5399 |
-0.0239 |
-1.79% |
| 2025-11-03 |
013466 |
博时智选量化多因子股票C |
1.3324 |
1.5399 |
1.3331 |
1.5406 |
-0.0007 |
-0.05% |
| 2025-10-31 |
013466 |
博时智选量化多因子股票C |
1.3331 |
1.5406 |
1.3523 |
1.5598 |
-0.0192 |
-1.42% |
| 2025-10-30 |
013466 |
博时智选量化多因子股票C |
1.3523 |
1.5598 |
1.3724 |
1.5799 |
-0.0201 |
-1.46% |
| 2025-10-29 |
013466 |
博时智选量化多因子股票C |
1.3724 |
1.5799 |
1.3501 |
1.5576 |
0.0223 |
1.65% |
| 2025-10-28 |
013466 |
博时智选量化多因子股票C |
1.3501 |
1.5576 |
1.3587 |
1.5662 |
-0.0086 |
-0.63% |
| 2025-10-27 |
013466 |
博时智选量化多因子股票C |
1.3587 |
1.5662 |
1.3386 |
1.5461 |
0.0201 |
1.50% |
| 2025-10-24 |
013466 |
博时智选量化多因子股票C |
1.3386 |
1.5461 |
1.3045 |
1.5120 |
0.0341 |
2.61% |
| 2025-10-23 |
013466 |
博时智选量化多因子股票C |
1.3045 |
1.5120 |
1.3002 |
1.5077 |
0.0043 |
0.33% |
| 2025-10-22 |
013466 |
博时智选量化多因子股票C |
1.3002 |
1.5077 |
1.3098 |
1.5173 |
-0.0096 |
-0.73% |
| 2025-10-21 |
013466 |
博时智选量化多因子股票C |
1.3098 |
1.5173 |
1.2874 |
1.4949 |
0.0224 |
1.74% |
| 2025-10-20 |
013466 |
博时智选量化多因子股票C |
1.2874 |
1.4949 |
1.2773 |
1.4848 |
0.0101 |
0.79% |
| 2025-10-17 |
013466 |
博时智选量化多因子股票C |
1.2773 |
1.4848 |
1.3760 |
1.5254 |
-0.0406 |
-2.95% |
| 2025-10-16 |
013466 |
博时智选量化多因子股票C |
1.3760 |
1.5254 |
1.3913 |
1.5407 |
-0.0153 |
-1.10% |
| 2025-10-15 |
013466 |
博时智选量化多因子股票C |
1.3913 |
1.5407 |
1.3732 |
1.5226 |
0.0181 |
1.32% |
| 2025-10-14 |
013466 |
博时智选量化多因子股票C |
1.3732 |
1.5226 |
1.4040 |
1.5534 |
-0.0308 |
-2.19% |
| 2025-10-13 |
013466 |
博时智选量化多因子股票C |
1.4040 |
1.5534 |
1.4151 |
1.5645 |
-0.0111 |
-0.78% |
| 2025-10-10 |
013466 |
博时智选量化多因子股票C |
1.4151 |
1.5645 |
1.4665 |
1.6159 |
-0.0514 |
-3.50% |
| 2025-10-09 |
013466 |
博时智选量化多因子股票C |
1.4665 |
1.6159 |
1.4560 |
1.6054 |
0.0105 |
0.72% |
| 2025-09-30 |
013466 |
博时智选量化多因子股票C |
1.4560 |
1.6054 |
1.4241 |
1.5735 |
0.0319 |
2.24% |
| 2025-09-29 |
013466 |
博时智选量化多因子股票C |
1.4241 |
1.5735 |
1.3967 |
1.5461 |
0.0274 |
1.96% |
| 2025-09-26 |
013466 |
博时智选量化多因子股票C |
1.3967 |
1.5461 |
1.4226 |
1.5720 |
-0.0259 |
-1.82% |
| 2025-09-25 |
013466 |
博时智选量化多因子股票C |
1.4226 |
1.5720 |
1.4163 |
1.5657 |
0.0063 |
0.44% |
| 2025-09-24 |
013466 |
博时智选量化多因子股票C |
1.4163 |
1.5657 |
1.3816 |
1.5310 |
0.0347 |
2.51% |
| 2025-09-23 |
013466 |
博时智选量化多因子股票C |
1.3816 |
1.5310 |
1.3850 |
1.5344 |
-0.0034 |
-0.25% |
| 2025-09-22 |
013466 |
博时智选量化多因子股票C |
1.3850 |
1.5344 |
1.3648 |
1.5142 |
0.0202 |
1.48% |
| 2025-09-19 |
013466 |
博时智选量化多因子股票C |
1.3648 |
1.5142 |
1.3760 |
1.5254 |
-0.0112 |
-0.81% |
| 2025-09-18 |
013466 |
博时智选量化多因子股票C |
1.3760 |
1.5254 |
1.3788 |
1.5282 |
-0.0028 |
-0.20% |
| 2025-09-17 |
013466 |
博时智选量化多因子股票C |
1.3788 |
1.5282 |
1.3581 |
1.5075 |
0.0207 |
1.52% |
