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
今年以来,博时智选量化多因子股票C(013466)基金累计收益率39.72%
| 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% |
| 2025-09-16 |
013466 |
博时智选量化多因子股票C |
1.3581 |
1.5075 |
1.3481 |
1.4975 |
0.0100 |
0.74% |
| 2025-09-15 |
013466 |
博时智选量化多因子股票C |
1.3481 |
1.4975 |
1.3447 |
1.4941 |
0.0034 |
0.25% |
| 2025-09-12 |
013466 |
博时智选量化多因子股票C |
1.3447 |
1.4941 |
1.3421 |
1.4915 |
0.0026 |
0.19% |
| 2025-09-11 |
013466 |
博时智选量化多因子股票C |
1.3421 |
1.4915 |
1.3043 |
1.4537 |
0.0378 |
2.90% |
| 2025-09-10 |
013466 |
博时智选量化多因子股票C |
1.3043 |
1.4537 |
1.2963 |
1.4457 |
0.0080 |
0.62% |
| 2025-09-09 |
013466 |
博时智选量化多因子股票C |
1.2963 |
1.4457 |
1.3703 |
1.4630 |
-0.0173 |
-1.26% |
| 2025-09-08 |
013466 |
博时智选量化多因子股票C |
1.3703 |
1.4630 |
1.3556 |
1.4483 |
0.0147 |
1.08% |
| 2025-09-05 |
013466 |
博时智选量化多因子股票C |
1.3556 |
1.4483 |
1.3080 |
1.4007 |
0.0476 |
3.64% |
| 2025-09-04 |
013466 |
博时智选量化多因子股票C |
1.3080 |
1.4007 |
1.3549 |
1.4476 |
-0.0469 |
-3.46% |
| 2025-09-03 |
013466 |
博时智选量化多因子股票C |
1.3549 |
1.4476 |
1.3663 |
1.4590 |
-0.0114 |
-0.83% |
| 2025-09-02 |
013466 |
博时智选量化多因子股票C |
1.3663 |
1.4590 |
1.4022 |
1.4949 |
-0.0359 |
-2.56% |
| 2025-09-01 |
013466 |
博时智选量化多因子股票C |
1.4022 |
1.4949 |
1.3955 |
1.4882 |
0.0067 |
0.48% |
| 2025-08-29 |
013466 |
博时智选量化多因子股票C |
1.3955 |
1.4882 |
1.3918 |
1.4845 |
0.0037 |
0.27% |
| 2025-08-28 |
013466 |
博时智选量化多因子股票C |
1.3918 |
1.4845 |
1.3531 |
1.4458 |
0.0387 |
2.86% |
| 2025-08-27 |
013466 |
博时智选量化多因子股票C |
1.3531 |
1.4458 |
1.3370 |
1.4297 |
0.0161 |
1.20% |
| 2025-08-26 |
013466 |
博时智选量化多因子股票C |
1.3370 |
1.4297 |
1.3438 |
1.4365 |
-0.0068 |
-0.51% |
| 2025-08-25 |
013466 |
博时智选量化多因子股票C |
1.3438 |
1.4365 |
1.3261 |
1.4188 |
0.0177 |
1.33% |
| 2025-08-22 |
013466 |
博时智选量化多因子股票C |
1.3261 |
1.4188 |
1.2956 |
1.3883 |
0.0305 |
2.35% |
| 2025-08-21 |
013466 |
博时智选量化多因子股票C |
1.2956 |
1.3883 |
1.3001 |
1.3928 |
-0.0045 |
-0.35% |
| 2025-08-20 |
013466 |
博时智选量化多因子股票C |
1.3001 |
1.3928 |
1.2790 |
1.3717 |
0.0211 |
1.65% |
| 2025-08-19 |
013466 |
博时智选量化多因子股票C |
1.2790 |
1.3717 |
1.2727 |
1.3654 |
0.0063 |
0.50% |
| 2025-08-18 |
013466 |
博时智选量化多因子股票C |
1.2727 |
1.3654 |
1.2468 |
1.3395 |
0.0259 |
2.08% |
| 2025-08-15 |
013466 |
博时智选量化多因子股票C |
1.2468 |
1.3395 |
1.2156 |
1.3083 |
0.0312 |
2.57% |
| 2025-08-14 |
013466 |
博时智选量化多因子股票C |
1.2156 |
1.3083 |
1.2267 |
1.3194 |
-0.0111 |
-0.90% |
| 2025-08-13 |
013466 |
博时智选量化多因子股票C |
1.2267 |
1.3194 |
1.2072 |
1.2999 |
0.0195 |
1.62% |
| 2025-08-12 |
013466 |
博时智选量化多因子股票C |
1.2072 |
1.2999 |
1.1949 |
1.2876 |
0.0123 |
1.03% |
| 2025-08-11 |
013466 |
博时智选量化多因子股票C |
1.1949 |
1.2876 |
1.1790 |
1.2717 |
0.0159 |
1.35% |
| 2025-08-08 |
013466 |
博时智选量化多因子股票C |
1.1790 |
1.2717 |
1.2049 |
1.2820 |
-0.0103 |
-0.85% |
| 2025-08-07 |
013466 |
博时智选量化多因子股票C |
1.2049 |
1.2820 |
1.2059 |
1.2830 |
-0.0010 |
-0.08% |
| 2025-08-06 |
013466 |
博时智选量化多因子股票C |
1.2059 |
1.2830 |
1.1909 |
1.2680 |
0.0150 |
1.26% |
| 2025-08-05 |
013466 |
博时智选量化多因子股票C |
1.1909 |
1.2680 |
1.1854 |
1.2625 |
0.0055 |
0.46% |
| 2025-08-04 |
013466 |
博时智选量化多因子股票C |
1.1854 |
1.2625 |
1.1682 |
1.2453 |
0.0172 |
1.47% |
| 2025-08-01 |
013466 |
博时智选量化多因子股票C |
1.1682 |
1.2453 |
1.1783 |
1.2554 |
-0.0101 |
-0.86% |
| 2025-07-31 |
013466 |
博时智选量化多因子股票C |
1.1783 |
1.2554 |
1.1932 |
1.2703 |
-0.0149 |
-1.25% |
| 2025-07-30 |
013466 |
博时智选量化多因子股票C |
1.1932 |
1.2703 |
1.1994 |
1.2765 |
-0.0062 |
-0.52% |
| 2025-07-29 |
013466 |
博时智选量化多因子股票C |
1.1994 |
1.2765 |
1.1812 |
1.2583 |
0.0182 |
1.54% |
| 2025-07-28 |
013466 |
博时智选量化多因子股票C |
1.1812 |
1.2583 |
1.1768 |
1.2539 |
0.0044 |
0.37% |
| 2025-07-25 |
013466 |
博时智选量化多因子股票C |
1.1768 |
1.2539 |
1.1664 |
1.2435 |
0.0104 |
0.89% |
| 2025-07-24 |
013466 |
博时智选量化多因子股票C |
1.1664 |
1.2435 |
1.1624 |
1.2395 |
0.0040 |
0.34% |
| 2025-07-23 |
013466 |
博时智选量化多因子股票C |
1.1624 |
1.2395 |
1.1656 |
1.2427 |
-0.0032 |
-0.27% |
| 2025-07-22 |
013466 |
博时智选量化多因子股票C |
1.1656 |
1.2427 |
1.1617 |
1.2388 |
0.0039 |
0.34% |
| 2025-07-21 |
013466 |
博时智选量化多因子股票C |
1.1617 |
1.2388 |
1.1559 |
1.2330 |
0.0058 |
0.50% |
| 2025-07-18 |
013466 |
博时智选量化多因子股票C |
1.1559 |
1.2330 |
1.1558 |
1.2329 |
0.0001 |
0.01% |
| 2025-07-17 |
013466 |
博时智选量化多因子股票C |
1.1558 |
1.2329 |
1.1456 |
1.2227 |
0.0102 |
0.89% |
| 2025-07-16 |
013466 |
博时智选量化多因子股票C |
1.1456 |
1.2227 |
1.1446 |
1.2217 |
0.0010 |
0.09% |
| 2025-07-15 |
013466 |
博时智选量化多因子股票C |
1.1446 |
1.2217 |
1.1413 |
1.2184 |
0.0033 |
0.29% |
| 2025-07-14 |
013466 |
博时智选量化多因子股票C |
1.1413 |
1.2184 |
1.1391 |
1.2162 |
0.0022 |
0.19% |
| 2025-07-11 |
013466 |
博时智选量化多因子股票C |
1.1391 |
1.2162 |
1.1313 |
1.2084 |
0.0078 |
0.69% |
| 2025-07-10 |
013466 |
博时智选量化多因子股票C |
1.1313 |
1.2084 |
1.1295 |
1.2066 |
0.0018 |
0.16% |
| 2025-07-09 |
013466 |
博时智选量化多因子股票C |
1.1295 |
1.2066 |
1.1336 |
1.2107 |
-0.0041 |
-0.36% |
| 2025-07-08 |
013466 |
博时智选量化多因子股票C |
1.1336 |
1.2107 |
1.1162 |
1.1933 |
0.0174 |
1.56% |
| 2025-07-07 |
013466 |
博时智选量化多因子股票C |
1.1162 |
1.1933 |
1.1176 |
1.1947 |
-0.0014 |
-0.13% |
| 2025-07-04 |
013466 |
博时智选量化多因子股票C |
1.1176 |
1.1947 |
1.1239 |
1.2010 |
-0.0063 |
-0.56% |
| 2025-07-03 |
013466 |
博时智选量化多因子股票C |
1.1239 |
1.2010 |
1.1186 |
1.1957 |
0.0053 |
0.47% |
| 2025-07-02 |
013466 |
博时智选量化多因子股票C |
1.1186 |
1.1957 |
1.1322 |
1.2093 |
-0.0136 |
-1.20% |
| 2025-07-01 |
013466 |
博时智选量化多因子股票C |
1.1322 |
1.2093 |
1.1304 |
1.2075 |
0.0018 |
0.16% |
| 2025-06-30 |
013466 |
博时智选量化多因子股票C |
1.1304 |
1.2075 |
1.1156 |
1.1927 |
0.0148 |
1.33% |
| 2025-06-27 |
013466 |
博时智选量化多因子股票C |
1.1156 |
1.1927 |
1.1116 |
1.1887 |
0.0040 |
0.36% |
| 2025-06-26 |
013466 |
博时智选量化多因子股票C |
1.1116 |
1.1887 |
1.1214 |
1.1985 |
-0.0098 |
-0.87% |
| 2025-06-25 |
013466 |
博时智选量化多因子股票C |
1.1214 |
1.1985 |
1.1044 |
1.1815 |
0.0170 |
1.54% |
| 2025-06-24 |
013466 |
博时智选量化多因子股票C |
1.1044 |
1.1815 |
1.0841 |
1.1612 |
0.0203 |
1.87% |
| 2025-06-23 |
013466 |
博时智选量化多因子股票C |
1.0841 |
1.1612 |
1.0858 |
1.1629 |
-0.0017 |
-0.16% |
| 2025-06-20 |
013466 |
博时智选量化多因子股票C |
1.0858 |
1.1629 |
1.0960 |
1.1731 |
-0.0102 |
-0.93% |
| 2025-06-19 |
013466 |
博时智选量化多因子股票C |
1.0960 |
1.1731 |
1.1020 |
1.1791 |
-0.0060 |
-0.54% |
| 2025-06-18 |
013466 |
博时智选量化多因子股票C |
1.1020 |
1.1791 |
1.0978 |
1.1749 |
0.0042 |
0.38% |
| 2025-06-17 |
013466 |
博时智选量化多因子股票C |
1.0978 |
1.1749 |
1.1005 |
1.1776 |
-0.0027 |
-0.25% |
| 2025-06-16 |
013466 |
博时智选量化多因子股票C |
1.1005 |
1.1776 |
1.0970 |
1.1741 |
0.0035 |
0.32% |
| 2025-06-13 |
013466 |
博时智选量化多因子股票C |
1.0970 |
1.1741 |
1.1083 |
1.1854 |
-0.0113 |
-1.02% |
| 2025-06-12 |
013466 |
博时智选量化多因子股票C |
1.1083 |
1.1854 |
1.1083 |
1.1854 |
0.0000 |
0.00% |
| 2025-06-11 |
013466 |
博时智选量化多因子股票C |
1.1083 |
1.1854 |
1.0993 |
1.1764 |
0.0090 |
0.82% |
| 2025-06-10 |
013466 |
博时智选量化多因子股票C |
1.0993 |
1.1764 |
1.1145 |
1.1916 |
-0.0152 |
-1.36% |
| 2025-06-09 |
013466 |
博时智选量化多因子股票C |
1.1145 |
1.1916 |
1.1113 |
1.1884 |
0.0032 |
0.29% |
| 2025-06-06 |
013466 |
博时智选量化多因子股票C |
1.1113 |
1.1884 |
1.1089 |
1.1860 |
0.0024 |
0.22% |
| 2025-06-05 |
013466 |
博时智选量化多因子股票C |
1.1089 |
1.1860 |
1.0933 |
1.1704 |
0.0156 |
1.43% |
| 2025-06-04 |
013466 |
博时智选量化多因子股票C |
1.0933 |
1.1704 |
1.0864 |
1.1635 |
0.0069 |
0.64% |
| 2025-06-03 |
013466 |
博时智选量化多因子股票C |
1.0864 |
1.1635 |
1.0779 |
1.1550 |
0.0085 |
0.79% |
| 2025-05-30 |
013466 |
博时智选量化多因子股票C |
1.0779 |
1.1550 |
1.0917 |
1.1688 |
-0.0138 |
-1.26% |
| 2025-05-29 |
013466 |
博时智选量化多因子股票C |
1.0917 |
1.1688 |
1.0808 |
1.1579 |
0.0109 |
1.01% |
| 2025-05-28 |
013466 |
博时智选量化多因子股票C |
1.0808 |
1.1579 |
1.0761 |
1.1532 |
0.0047 |
0.44% |
| 2025-05-27 |
013466 |
博时智选量化多因子股票C |
1.0761 |
1.1532 |
1.0868 |
1.1639 |
-0.0107 |
-0.98% |
| 2025-05-26 |
013466 |
博时智选量化多因子股票C |
1.0868 |
1.1639 |
1.0825 |
1.1596 |
0.0043 |
0.40% |
| 2025-05-23 |
013466 |
博时智选量化多因子股票C |
1.0825 |
1.1596 |
1.0940 |
1.1711 |
-0.0115 |
-1.05% |
| 2025-05-22 |
013466 |
博时智选量化多因子股票C |
1.0940 |
1.1711 |
1.1003 |
1.1774 |
-0.0063 |
-0.57% |
| 2025-05-21 |
013466 |
博时智选量化多因子股票C |
1.1003 |
1.1774 |
1.1100 |
1.1871 |
-0.0097 |
-0.87% |
| 2025-05-20 |
013466 |
博时智选量化多因子股票C |
1.1100 |
1.1871 |
1.1047 |
1.1818 |
0.0053 |
0.48% |
| 2025-05-19 |
013466 |
博时智选量化多因子股票C |
1.1047 |
1.1818 |
1.1053 |
1.1824 |
-0.0006 |
-0.05% |
| 2025-05-16 |
013466 |
博时智选量化多因子股票C |
1.1053 |
1.1824 |
1.1009 |
1.1780 |
0.0044 |
0.40% |
| 2025-05-15 |
013466 |
博时智选量化多因子股票C |
1.1009 |
1.1780 |
1.1155 |
1.1926 |
-0.0146 |
-1.31% |
| 2025-05-14 |
013466 |
博时智选量化多因子股票C |
1.1155 |
1.1926 |
1.1133 |
1.1904 |
0.0022 |
0.20% |
| 2025-05-13 |
013466 |
博时智选量化多因子股票C |
1.1133 |
1.1904 |
1.1157 |
1.1928 |
-0.0024 |
-0.22% |
| 2025-05-12 |
013466 |
博时智选量化多因子股票C |
1.1157 |
1.1928 |
1.1037 |
1.1808 |
0.0120 |
1.09% |
| 2025-05-09 |
013466 |
博时智选量化多因子股票C |
1.1037 |
1.1808 |
1.1175 |
1.1946 |
-0.0138 |
-1.23% |
| 2025-05-08 |
013466 |
博时智选量化多因子股票C |
1.1175 |
1.1946 |
1.1155 |
1.1926 |
0.0020 |
0.18% |
| 2025-05-07 |
013466 |
博时智选量化多因子股票C |
1.1155 |
1.1926 |
1.1183 |
1.1954 |
-0.0028 |
-0.25% |
| 2025-05-06 |
013466 |
博时智选量化多因子股票C |
1.1183 |
1.1954 |
1.0930 |
1.1701 |
0.0253 |
2.31% |
| 2025-04-30 |
013466 |
博时智选量化多因子股票C |
1.0930 |
1.1701 |
1.0758 |
1.1529 |
0.0172 |
1.60% |
| 2025-04-29 |
013466 |
博时智选量化多因子股票C |
1.0758 |
1.1529 |
1.0685 |
1.1456 |
0.0073 |
0.68% |
| 2025-04-28 |
013466 |
博时智选量化多因子股票C |
1.0685 |
1.1456 |
1.0755 |
1.1526 |
-0.0070 |
-0.65% |
| 2025-04-25 |
013466 |
博时智选量化多因子股票C |
1.0755 |
1.1526 |
1.0700 |
1.1471 |
0.0055 |
0.51% |
| 2025-04-24 |
013466 |
博时智选量化多因子股票C |
1.0700 |
1.1471 |
1.0777 |
1.1548 |
-0.0077 |
-0.71% |
| 2025-04-23 |
013466 |
博时智选量化多因子股票C |
1.0777 |
1.1548 |
1.0602 |
1.1373 |
0.0175 |
1.65% |
| 2025-04-22 |
013466 |
博时智选量化多因子股票C |
1.0602 |
1.1373 |
1.0667 |
1.1438 |
-0.0065 |
-0.61% |
| 2025-04-21 |
013466 |
博时智选量化多因子股票C |
1.0667 |
1.1438 |
1.0494 |
1.1265 |
0.0173 |
1.65% |
| 2025-04-18 |
013466 |
博时智选量化多因子股票C |
1.0494 |
1.1265 |
1.0462 |
1.1233 |
0.0032 |
0.31% |
| 2025-04-17 |
013466 |
博时智选量化多因子股票C |
1.0462 |
1.1233 |
1.0436 |
1.1207 |
0.0026 |
0.25% |
| 2025-04-16 |
013466 |
博时智选量化多因子股票C |
1.0436 |
1.1207 |
1.0559 |
1.1330 |
-0.0123 |
-1.16% |
| 2025-04-15 |
013466 |
博时智选量化多因子股票C |
1.0559 |
1.1330 |
1.0585 |
1.1356 |
-0.0026 |
-0.25% |
| 2025-04-14 |
013466 |
博时智选量化多因子股票C |
1.0585 |
1.1356 |
1.0733 |
1.1268 |
0.0088 |
0.82% |
| 2025-04-11 |
013466 |
博时智选量化多因子股票C |
1.0733 |
1.1268 |
1.0548 |
1.1083 |
0.0185 |
1.75% |
| 2025-04-10 |
013466 |
博时智选量化多因子股票C |
1.0548 |
1.1083 |
1.0317 |
1.0852 |
0.0231 |
2.24% |
| 2025-04-09 |
013466 |
博时智选量化多因子股票C |
1.0317 |
1.0852 |
1.0131 |
1.0666 |
0.0186 |
1.84% |
| 2025-04-08 |
013466 |
博时智选量化多因子股票C |
1.0131 |
1.0666 |
1.0185 |
1.0720 |
-0.0054 |
-0.53% |
| 2025-04-07 |
013466 |
博时智选量化多因子股票C |
1.0185 |
1.0720 |
1.1324 |
1.1859 |
-0.1139 |
-10.06% |
| 2025-04-03 |
013466 |
博时智选量化多因子股票C |
1.1324 |
1.1859 |
1.1465 |
1.2000 |
-0.0141 |
-1.23% |
| 2025-04-02 |
013466 |
博时智选量化多因子股票C |
1.1465 |
1.2000 |
1.1452 |
1.1987 |
0.0013 |
0.11% |
| 2025-04-01 |
013466 |
博时智选量化多因子股票C |
1.1452 |
1.1987 |
1.1427 |
1.1962 |
0.0025 |
0.22% |
| 2025-03-31 |
013466 |
博时智选量化多因子股票C |
1.1427 |
1.1962 |
1.1459 |
1.1994 |
-0.0032 |
-0.28% |
| 2025-03-28 |
013466 |
博时智选量化多因子股票C |
1.1459 |
1.1994 |
1.1561 |
1.2096 |
-0.0102 |
-0.88% |
| 2025-03-27 |
013466 |
博时智选量化多因子股票C |
1.1561 |
1.2096 |
1.1543 |
1.2078 |
0.0018 |
0.16% |
| 2025-03-26 |
013466 |
博时智选量化多因子股票C |
1.1543 |
1.2078 |
1.1512 |
1.2047 |
0.0031 |
0.27% |
| 2025-03-25 |
013466 |
博时智选量化多因子股票C |
1.1512 |
1.2047 |
1.1617 |
1.2152 |
-0.0105 |
-0.90% |
| 2025-03-24 |
013466 |
博时智选量化多因子股票C |
1.1617 |
1.2152 |
1.1624 |
1.2159 |
-0.0007 |
-0.06% |
| 2025-03-21 |
013466 |
博时智选量化多因子股票C |
1.1624 |
1.2159 |
1.1836 |
1.2371 |
-0.0212 |
-1.79% |
| 2025-03-20 |
013466 |
博时智选量化多因子股票C |
1.1836 |
1.2371 |
1.1855 |
1.2390 |
-0.0019 |
-0.16% |
| 2025-03-19 |
013466 |
博时智选量化多因子股票C |
1.1855 |
1.2390 |
1.1955 |
1.2490 |
-0.0100 |
-0.84% |
| 2025-03-18 |
013466 |
博时智选量化多因子股票C |
1.1955 |
1.2490 |
1.1850 |
1.2385 |
0.0105 |
0.89% |
| 2025-03-17 |
013466 |
博时智选量化多因子股票C |
1.1850 |
1.2385 |
1.1808 |
1.2343 |
0.0042 |
0.36% |
| 2025-03-14 |
013466 |
博时智选量化多因子股票C |
1.1808 |
1.2343 |
1.1582 |
1.2117 |
0.0226 |
1.95% |
| 2025-03-13 |
013466 |
博时智选量化多因子股票C |
1.1582 |
1.2117 |
1.1750 |
1.2285 |
-0.0168 |
-1.43% |
| 2025-03-12 |
013466 |
博时智选量化多因子股票C |
1.1750 |
1.2285 |
1.1722 |
1.2257 |
0.0028 |
0.24% |
| 2025-03-11 |
013466 |
博时智选量化多因子股票C |
1.1722 |
1.2257 |
1.2192 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013466 |
博时智选量化多因子股票C |
1.2192 |
1.2258 |
1.2141 |
1.2207 |
0.0051 |
0.42% |
| 2025-03-07 |
013466 |
博时智选量化多因子股票C |
1.2141 |
1.2207 |
1.2193 |
1.2259 |
-0.0052 |
-0.43% |
| 2025-03-06 |
013466 |
博时智选量化多因子股票C |
1.2193 |
1.2259 |
1.1993 |
1.2059 |
0.0200 |
1.67% |
| 2025-03-05 |
013466 |
博时智选量化多因子股票C |
1.1993 |
1.2059 |
1.1930 |
1.1996 |
0.0063 |
0.53% |
| 2025-03-04 |
013466 |
博时智选量化多因子股票C |
1.1930 |
1.1996 |
1.1802 |
1.1868 |
0.0128 |
1.08% |
| 2025-03-03 |
013466 |
博时智选量化多因子股票C |
1.1802 |
1.1868 |
1.1850 |
1.1916 |
-0.0048 |
-0.41% |
| 2025-02-28 |
013466 |
博时智选量化多因子股票C |
1.1850 |
1.1916 |
1.2231 |
1.2297 |
-0.0381 |
-3.12% |
| 2025-02-27 |
013466 |
博时智选量化多因子股票C |
1.2231 |
1.2297 |
1.2232 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013466 |
博时智选量化多因子股票C |
1.2232 |
1.2298 |
1.2062 |
1.2128 |
0.0170 |
1.41% |
| 2025-02-25 |
013466 |
博时智选量化多因子股票C |
1.2062 |
1.2128 |
1.2104 |
1.2104 |
0.0024 |
0.20% |
| 2025-02-24 |
013466 |
博时智选量化多因子股票C |
1.2104 |
1.2104 |
1.2026 |
1.2026 |
0.0078 |
0.65% |
| 2025-02-21 |
013466 |
博时智选量化多因子股票C |
1.2026 |
1.2026 |
1.1565 |
1.1565 |
0.0461 |
3.99% |
| 2025-02-20 |
013466 |
博时智选量化多因子股票C |
1.1565 |
1.1565 |
1.1539 |
1.1539 |
0.0026 |
0.23% |
| 2025-02-19 |
013466 |
博时智选量化多因子股票C |
1.1539 |
1.1539 |
1.1334 |
1.1334 |
0.0205 |
1.81% |
| 2025-02-18 |
013466 |
博时智选量化多因子股票C |
1.1334 |
1.1334 |
1.1561 |
1.1561 |
-0.0227 |
-1.96% |
| 2025-02-17 |
013466 |
博时智选量化多因子股票C |
1.1561 |
1.1561 |
1.1409 |
1.1409 |
0.0152 |
1.33% |
| 2025-02-14 |
013466 |
博时智选量化多因子股票C |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2025-02-13 |
013466 |
博时智选量化多因子股票C |
1.1388 |
1.1388 |
1.1579 |
1.1579 |
-0.0191 |
-1.65% |
| 2025-02-12 |
013466 |
博时智选量化多因子股票C |
1.1579 |
1.1579 |
1.1482 |
1.1482 |
0.0097 |
0.84% |
| 2025-02-11 |
013466 |
博时智选量化多因子股票C |
1.1482 |
1.1482 |
1.1513 |
1.1513 |
-0.0031 |
-0.27% |
| 2025-02-10 |
013466 |
博时智选量化多因子股票C |
1.1513 |
1.1513 |
1.1442 |
1.1442 |
0.0071 |
0.62% |
| 2025-02-07 |
013466 |
博时智选量化多因子股票C |
1.1442 |
1.1442 |
1.1350 |
1.1350 |
0.0092 |
0.81% |
| 2025-02-06 |
013466 |
博时智选量化多因子股票C |
1.1350 |
1.1350 |
1.1091 |
1.1091 |
0.0259 |
2.34% |
| 2025-02-05 |
013466 |
博时智选量化多因子股票C |
1.1091 |
1.1091 |
1.1039 |
1.1039 |
0.0052 |
0.47% |
| 2025-01-27 |
013466 |
博时智选量化多因子股票C |
1.1039 |
1.1039 |
1.1274 |
1.1274 |
-0.0235 |
-2.08% |
| 2025-01-24 |
013466 |
博时智选量化多因子股票C |
1.1274 |
1.1274 |
1.1102 |
1.1102 |
0.0172 |
1.55% |
| 2025-01-23 |
013466 |
博时智选量化多因子股票C |
1.1102 |
1.1102 |
1.1156 |
1.1156 |
-0.0054 |
-0.48% |
| 2025-01-22 |
013466 |
博时智选量化多因子股票C |
1.1156 |
1.1156 |
1.1095 |
1.1095 |
0.0061 |
0.55% |
| 2025-01-21 |
013466 |
博时智选量化多因子股票C |
1.1095 |
1.1095 |
1.0848 |
1.0848 |
0.0247 |
2.28% |
| 2025-01-20 |
013466 |
博时智选量化多因子股票C |
1.0848 |
1.0848 |
1.0790 |
1.0790 |
0.0058 |
0.54% |
| 2025-01-17 |
013466 |
博时智选量化多因子股票C |
1.0790 |
1.0790 |
1.0676 |
1.0676 |
0.0114 |
1.07% |
| 2025-01-16 |
013466 |
博时智选量化多因子股票C |
1.0676 |
1.0676 |
1.0848 |
1.0848 |
-0.0172 |
-1.59% |
| 2025-01-15 |
013466 |
博时智选量化多因子股票C |
1.0848 |
1.0848 |
1.0879 |
1.0879 |
-0.0031 |
-0.28% |
| 2025-01-14 |
013466 |
博时智选量化多因子股票C |
1.0879 |
1.0879 |
1.0593 |
1.0593 |
0.0286 |
2.70% |
| 2025-01-13 |
013466 |
博时智选量化多因子股票C |
1.0593 |
1.0593 |
1.0697 |
1.0697 |
-0.0104 |
-0.97% |
| 2025-01-10 |
013466 |
博时智选量化多因子股票C |
1.0697 |
1.0697 |
1.0728 |
1.0728 |
-0.0031 |
-0.29% |
| 2025-01-09 |
013466 |
博时智选量化多因子股票C |
1.0728 |
1.0728 |
1.0737 |
1.0737 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013466 |
博时智选量化多因子股票C |
1.0737 |
1.0737 |
1.0580 |
1.0580 |
0.0157 |
1.48% |
| 2025-01-07 |
013466 |
博时智选量化多因子股票C |
1.0580 |
1.0580 |
1.0213 |
1.0213 |
0.0367 |
3.59% |
| 2025-01-06 |
013466 |
博时智选量化多因子股票C |
1.0213 |
1.0213 |
1.0228 |
1.0228 |
-0.0015 |
-0.15% |
| 2025-01-03 |
013466 |
博时智选量化多因子股票C |
1.0228 |
1.0228 |
1.0434 |
1.0434 |
-0.0206 |
-1.97% |
| 2025-01-02 |
013466 |
博时智选量化多因子股票C |
1.0434 |
1.0434 |
1.0703 |
1.0703 |
-0.0269 |
-2.51% |
