博时量化平衡混合C基金净值查询(019195)
今天最新净值
1.4246
-0.0044 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.4452
0.0206 1.4469%
- 累计净值：1.4863
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0132亿
- 最近资产：2.74亿
- 基金公司：
- 基金经理：冯春远
近一季,博时量化平衡混合C(019195)基金累计收益率-2.31%
| 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 |
| 2025-12-17 |
019195 |
博时量化平衡混合C |
1.4315 |
1.4932 |
1.4246 |
1.4863 |
0.0069 |
0.48% |
| 2025-12-16 |
019195 |
博时量化平衡混合C |
1.4246 |
1.4863 |
1.4290 |
1.4907 |
-0.0044 |
-0.31% |
| 2025-12-15 |
019195 |
博时量化平衡混合C |
1.4290 |
1.4907 |
1.4294 |
1.4911 |
-0.0004 |
-0.03% |
| 2025-12-12 |
019195 |
博时量化平衡混合C |
1.4294 |
1.4911 |
1.4281 |
1.4898 |
0.0013 |
0.09% |
| 2025-12-11 |
019195 |
博时量化平衡混合C |
1.4281 |
1.4898 |
1.4307 |
1.4924 |
-0.0026 |
-0.18% |
| 2025-12-10 |
019195 |
博时量化平衡混合C |
1.4307 |
1.4924 |
1.4309 |
1.4926 |
-0.0002 |
-0.01% |
| 2025-12-09 |
019195 |
博时量化平衡混合C |
1.4309 |
1.4926 |
1.4324 |
1.4941 |
-0.0015 |
-0.10% |
| 2025-12-08 |
019195 |
博时量化平衡混合C |
1.4324 |
1.4941 |
1.4309 |
1.4926 |
0.0015 |
0.10% |
| 2025-12-05 |
019195 |
博时量化平衡混合C |
1.4309 |
1.4926 |
1.4279 |
1.4896 |
0.0030 |
0.21% |
| 2025-12-04 |
019195 |
博时量化平衡混合C |
1.4279 |
1.4896 |
1.4280 |
1.4897 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
019195 |
博时量化平衡混合C |
1.4280 |
1.4897 |
1.4298 |
1.4915 |
-0.0018 |
-0.13% |
| 2025-12-02 |
019195 |
博时量化平衡混合C |
1.4298 |
1.4915 |
1.4306 |
1.4923 |
-0.0008 |
-0.06% |
| 2025-12-01 |
019195 |
博时量化平衡混合C |
1.4306 |
1.4923 |
1.4309 |
1.4926 |
-0.0003 |
-0.02% |
| 2025-11-28 |
019195 |
博时量化平衡混合C |
1.4309 |
1.4926 |
1.4312 |
1.4929 |
-0.0003 |
-0.02% |
| 2025-11-27 |
019195 |
博时量化平衡混合C |
1.4312 |
1.4929 |
1.4311 |
1.4928 |
0.0001 |
0.01% |
| 2025-11-26 |
019195 |
博时量化平衡混合C |
1.4311 |
1.4928 |
1.4317 |
1.4934 |
-0.0006 |
-0.04% |
| 2025-11-25 |
019195 |
博时量化平衡混合C |
1.4317 |
1.4934 |
1.4290 |
1.4907 |
0.0027 |
0.19% |
| 2025-11-24 |
019195 |
博时量化平衡混合C |
1.4290 |
1.4907 |
1.4274 |
1.4891 |
0.0016 |
0.11% |
| 2025-11-21 |
019195 |
博时量化平衡混合C |
1.4274 |
1.4891 |
1.4369 |
1.4986 |
-0.0095 |
-0.66% |
| 2025-11-20 |
019195 |
博时量化平衡混合C |
1.4369 |
1.4986 |
1.4397 |
1.5014 |
-0.0028 |
-0.19% |
| 2025-11-19 |
019195 |
博时量化平衡混合C |
1.4397 |
1.5014 |
1.4411 |
1.5028 |
-0.0014 |
-0.10% |
| 2025-11-18 |
019195 |
博时量化平衡混合C |
1.4411 |
1.5028 |
1.4464 |
1.5081 |
-0.0053 |
-0.37% |
| 2025-11-17 |
019195 |
博时量化平衡混合C |
1.4464 |
1.5081 |
1.4477 |
1.5094 |
-0.0013 |
-0.09% |
| 2025-11-14 |
019195 |
博时量化平衡混合C |
1.4477 |
1.5094 |
1.4513 |
1.5130 |
-0.0036 |
-0.25% |
| 2025-11-13 |
019195 |
博时量化平衡混合C |
1.4513 |
1.5130 |
1.4466 |
1.5083 |
0.0047 |
0.32% |
|
|
| 2025-11-12 |
019195 |
博时量化平衡混合C |
1.4466 |
1.5083 |
1.4467 |
1.5084 |
-0.0001 |
-0.01% |
| 2025-11-11 |
019195 |
博时量化平衡混合C |
1.4467 |
1.5084 |
1.4483 |
1.5100 |
-0.0016 |
-0.11% |
| 2025-11-10 |
019195 |
博时量化平衡混合C |
1.4483 |
1.5100 |
1.4474 |
1.5091 |
0.0009 |
0.06% |
| 2025-11-07 |
019195 |
博时量化平衡混合C |
1.4474 |
1.5091 |
1.4459 |
1.5076 |
0.0015 |
0.10% |
| 2025-11-06 |
019195 |
博时量化平衡混合C |
1.4459 |
1.5076 |
1.4394 |
1.5011 |
0.0065 |
0.45% |
| 2025-11-05 |
019195 |
博时量化平衡混合C |
1.4394 |
1.5011 |
1.4363 |
1.4980 |
0.0031 |
0.22% |
| 2025-11-04 |
019195 |
博时量化平衡混合C |
1.4363 |
1.4980 |
1.4407 |
1.5024 |
-0.0044 |
-0.31% |
| 2025-11-03 |
019195 |
博时量化平衡混合C |
1.4407 |
1.5024 |
1.4380 |
1.4997 |
0.0027 |
0.19% |
| 2025-10-31 |
019195 |
博时量化平衡混合C |
1.4380 |
1.4997 |
1.4412 |
1.5029 |
-0.0032 |
-0.22% |
| 2025-10-30 |
019195 |
博时量化平衡混合C |
1.4412 |
1.5029 |
1.4453 |
1.5070 |
-0.0041 |
-0.28% |
| 2025-10-29 |
019195 |
博时量化平衡混合C |
1.4453 |
1.5070 |
1.4420 |
1.5037 |
0.0033 |
0.23% |
| 2025-10-28 |
019195 |
博时量化平衡混合C |
1.4420 |
1.5037 |
1.4448 |
1.5065 |
-0.0028 |
-0.19% |
| 2025-10-27 |
019195 |
博时量化平衡混合C |
1.4448 |
1.5065 |
1.4423 |
1.5040 |
0.0025 |
0.17% |
| 2025-10-24 |
019195 |
博时量化平衡混合C |
1.4423 |
1.5040 |
1.4408 |
1.5025 |
0.0015 |
0.10% |
| 2025-10-23 |
019195 |
博时量化平衡混合C |
1.4408 |
1.5025 |
1.4394 |
1.5011 |
0.0014 |
0.10% |
| 2025-10-22 |
019195 |
博时量化平衡混合C |
1.4394 |
1.5011 |
1.4395 |
1.5012 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019195 |
博时量化平衡混合C |
1.4395 |
1.5012 |
1.4341 |
1.4958 |
0.0054 |
0.38% |
| 2025-10-20 |
019195 |
博时量化平衡混合C |
1.4341 |
1.4958 |
1.4309 |
1.4926 |
0.0032 |
0.22% |
| 2025-10-17 |
019195 |
博时量化平衡混合C |
1.4309 |
1.4926 |
1.4348 |
1.4965 |
-0.0039 |
-0.27% |
| 2025-10-16 |
019195 |
博时量化平衡混合C |
1.4348 |
1.4965 |
1.4378 |
1.4995 |
-0.0030 |
-0.21% |
| 2025-10-15 |
019195 |
博时量化平衡混合C |
1.4378 |
1.4995 |
1.4345 |
1.4962 |
0.0033 |
0.23% |
| 2025-10-14 |
019195 |
博时量化平衡混合C |
1.4345 |
1.4962 |
1.4440 |
1.5057 |
-0.0095 |
-0.66% |
| 2025-10-13 |
019195 |
博时量化平衡混合C |
1.4440 |
1.5057 |
1.4475 |
1.5092 |
-0.0035 |
-0.24% |
| 2025-10-10 |
019195 |
博时量化平衡混合C |
1.4475 |
1.5092 |
1.4616 |
1.5233 |
-0.0141 |
-0.96% |
| 2025-10-09 |
019195 |
博时量化平衡混合C |
1.4616 |
1.5233 |
1.4607 |
1.5224 |
0.0009 |
0.06% |
| 2025-09-30 |
019195 |
博时量化平衡混合C |
1.4607 |
1.5224 |
1.4598 |
1.5215 |
0.0009 |
0.06% |
| 2025-09-29 |
019195 |
博时量化平衡混合C |
1.4598 |
1.5215 |
1.4560 |
1.5177 |
0.0038 |
0.26% |
| 2025-09-26 |
019195 |
博时量化平衡混合C |
1.4560 |
1.5177 |
1.4580 |
1.5197 |
-0.0020 |
-0.14% |
| 2025-09-25 |
019195 |
博时量化平衡混合C |
1.4580 |
1.5197 |
1.4568 |
1.5185 |
0.0012 |
0.08% |
| 2025-09-24 |
019195 |
博时量化平衡混合C |
1.4568 |
1.5185 |
1.4567 |
1.5184 |
0.0001 |
0.01% |
| 2025-09-23 |
019195 |
博时量化平衡混合C |
1.4567 |
1.5184 |
1.4577 |
1.5194 |
-0.0010 |
-0.07% |
| 2025-09-22 |
019195 |
博时量化平衡混合C |
1.4577 |
1.5194 |
1.5225 |
1.5225 |
-0.0031 |
-0.20% |
| 2025-09-19 |
019195 |
博时量化平衡混合C |
1.5225 |
1.5225 |
1.5233 |
1.5233 |
-0.0008 |
-0.05% |
| 2025-09-18 |
019195 |
博时量化平衡混合C |
1.5233 |
1.5233 |
1.5294 |
1.5294 |
-0.0061 |
-0.40% |
