博时量化平衡混合C基金净值查询(019195)
今天最新净值
1.4315
0.0069 0.48%
2025-12-18
盘中实时估值(仅供参考)
1.4352
0.0037 0.2581%
- 累计净值：1.4932
- 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：0.02亿元
- 基金公司：
- 基金经理：冯春远
今年以来,博时量化平衡混合C(019195)基金累计收益率8.17%
| 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 |
| 2025-12-18 |
019195 |
博时量化平衡混合C |
1.4315 |
1.4932 |
1.4315 |
1.4932 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
019195 |
博时量化平衡混合C |
1.5294 |
1.5294 |
1.5258 |
1.5258 |
0.0036 |
0.24% |
| 2025-09-16 |
019195 |
博时量化平衡混合C |
1.5258 |
1.5258 |
1.5247 |
1.5247 |
0.0011 |
0.07% |
| 2025-09-15 |
019195 |
博时量化平衡混合C |
1.5247 |
1.5247 |
1.5278 |
1.5278 |
-0.0031 |
-0.20% |
| 2025-09-12 |
019195 |
博时量化平衡混合C |
1.5278 |
1.5278 |
1.5319 |
1.5319 |
-0.0041 |
-0.27% |
| 2025-09-11 |
019195 |
博时量化平衡混合C |
1.5319 |
1.5319 |
1.5205 |
1.5205 |
0.0114 |
0.75% |
| 2025-09-10 |
019195 |
博时量化平衡混合C |
1.5205 |
1.5205 |
1.5190 |
1.5190 |
0.0015 |
0.10% |
| 2025-09-09 |
019195 |
博时量化平衡混合C |
1.5190 |
1.5190 |
1.5223 |
1.5223 |
-0.0033 |
-0.22% |
| 2025-09-08 |
019195 |
博时量化平衡混合C |
1.5223 |
1.5223 |
1.5230 |
1.5230 |
-0.0007 |
-0.05% |
| 2025-09-05 |
019195 |
博时量化平衡混合C |
1.5230 |
1.5230 |
1.5120 |
1.5120 |
0.0110 |
0.73% |
| 2025-09-04 |
019195 |
博时量化平衡混合C |
1.5120 |
1.5120 |
1.5265 |
1.5265 |
-0.0145 |
-0.95% |
| 2025-09-03 |
019195 |
博时量化平衡混合C |
1.5265 |
1.5265 |
1.5264 |
1.5264 |
0.0001 |
0.01% |
| 2025-09-02 |
019195 |
博时量化平衡混合C |
1.5264 |
1.5264 |
1.5384 |
1.5384 |
-0.0120 |
-0.78% |
| 2025-09-01 |
019195 |
博时量化平衡混合C |
1.5384 |
1.5384 |
1.5351 |
1.5351 |
0.0033 |
0.21% |
| 2025-08-29 |
019195 |
博时量化平衡混合C |
1.5351 |
1.5351 |
1.5298 |
1.5298 |
0.0053 |
0.35% |
| 2025-08-28 |
019195 |
博时量化平衡混合C |
1.5298 |
1.5298 |
1.5162 |
1.5162 |
0.0136 |
0.90% |
| 2025-08-27 |
019195 |
博时量化平衡混合C |
1.5162 |
1.5162 |
1.5394 |
1.5394 |
-0.0232 |
-1.51% |
| 2025-08-26 |
019195 |
博时量化平衡混合C |
1.5394 |
1.5394 |
1.5390 |
1.5390 |
0.0004 |
0.03% |
| 2025-08-25 |
019195 |
博时量化平衡混合C |
1.5390 |
1.5390 |
1.5225 |
1.5225 |
0.0165 |
1.08% |
| 2025-08-22 |
019195 |
博时量化平衡混合C |
1.5225 |
1.5225 |
1.5081 |
1.5081 |
0.0144 |
0.95% |
| 2025-08-21 |
019195 |
博时量化平衡混合C |
1.5081 |
1.5081 |
1.5085 |
1.5085 |
-0.0004 |
-0.03% |
| 2025-08-20 |
019195 |
博时量化平衡混合C |
1.5085 |
1.5085 |
1.5008 |
1.5008 |
0.0077 |
0.51% |
| 2025-08-19 |
019195 |
博时量化平衡混合C |
1.5008 |
1.5008 |
1.4987 |
1.4987 |
0.0021 |
0.14% |
| 2025-08-18 |
019195 |
博时量化平衡混合C |
1.4987 |
1.4987 |
1.4870 |
1.4870 |
0.0117 |
0.79% |
| 2025-08-15 |
019195 |
博时量化平衡混合C |
1.4870 |
1.4870 |
1.4717 |
1.4717 |
0.0153 |
1.04% |
| 2025-08-14 |
019195 |
博时量化平衡混合C |
1.4717 |
1.4717 |
1.4854 |
1.4854 |
-0.0137 |
-0.92% |
| 2025-08-13 |
019195 |
博时量化平衡混合C |
1.4854 |
1.4854 |
1.4792 |
1.4792 |
0.0062 |
0.42% |
| 2025-08-12 |
019195 |
博时量化平衡混合C |
1.4792 |
1.4792 |
1.4805 |
1.4805 |
-0.0013 |
-0.09% |
| 2025-08-11 |
019195 |
博时量化平衡混合C |
1.4805 |
1.4805 |
1.4749 |
1.4749 |
0.0056 |
0.38% |
| 2025-08-08 |
019195 |
博时量化平衡混合C |
1.4749 |
1.4749 |
1.4728 |
1.4728 |
0.0021 |
0.14% |
| 2025-08-07 |
019195 |
博时量化平衡混合C |
1.4728 |
1.4728 |
1.4741 |
1.4741 |
-0.0013 |
-0.09% |
| 2025-08-06 |
019195 |
博时量化平衡混合C |
1.4741 |
1.4741 |
1.4708 |
1.4708 |
0.0033 |
0.22% |
| 2025-08-05 |
019195 |
博时量化平衡混合C |
1.4708 |
1.4708 |
1.4646 |
1.4646 |
0.0062 |
0.42% |
| 2025-08-04 |
019195 |
博时量化平衡混合C |
1.4646 |
1.4646 |
1.4567 |
1.4567 |
0.0079 |
0.54% |
| 2025-08-01 |
019195 |
博时量化平衡混合C |
1.4567 |
1.4567 |
1.4538 |
1.4538 |
0.0029 |
0.20% |
| 2025-07-31 |
019195 |
博时量化平衡混合C |
1.4538 |
1.4538 |
1.4706 |
1.4706 |
-0.0168 |
-1.14% |
| 2025-07-30 |
019195 |
博时量化平衡混合C |
1.4706 |
1.4706 |
1.4710 |
1.4710 |
-0.0004 |
-0.03% |
| 2025-07-29 |
019195 |
博时量化平衡混合C |
1.4710 |
1.4710 |
1.4725 |
1.4725 |
-0.0015 |
-0.10% |
| 2025-07-28 |
019195 |
博时量化平衡混合C |
1.4725 |
1.4725 |
1.4724 |
1.4724 |
0.0001 |
0.01% |
| 2025-07-25 |
019195 |
博时量化平衡混合C |
1.4724 |
1.4724 |
1.4700 |
1.4700 |
0.0024 |
0.16% |
| 2025-07-24 |
019195 |
博时量化平衡混合C |
1.4700 |
1.4700 |
1.4648 |
1.4648 |
0.0052 |
0.35% |
| 2025-07-23 |
019195 |
博时量化平衡混合C |
1.4648 |
1.4648 |
1.4654 |
1.4654 |
-0.0006 |
-0.04% |
| 2025-07-22 |
019195 |
博时量化平衡混合C |
1.4654 |
1.4654 |
1.4611 |
1.4611 |
0.0043 |
0.29% |
| 2025-07-21 |
019195 |
博时量化平衡混合C |
1.4611 |
1.4611 |
1.4536 |
1.4536 |
0.0075 |
0.52% |
| 2025-07-18 |
019195 |
博时量化平衡混合C |
1.4536 |
1.4536 |
1.4463 |
1.4463 |
0.0073 |
0.50% |
| 2025-07-17 |
019195 |
博时量化平衡混合C |
1.4463 |
1.4463 |
1.4395 |
1.4395 |
0.0068 |
0.47% |
| 2025-07-16 |
019195 |
博时量化平衡混合C |
1.4395 |
1.4395 |
1.4385 |
1.4385 |
0.0010 |
0.07% |
| 2025-07-15 |
019195 |
博时量化平衡混合C |
1.4385 |
1.4385 |
1.4460 |
1.4460 |
-0.0075 |
-0.52% |
| 2025-07-14 |
019195 |
博时量化平衡混合C |
1.4460 |
1.4460 |
1.4426 |
1.4426 |
0.0034 |
0.24% |
| 2025-07-11 |
019195 |
博时量化平衡混合C |
1.4426 |
1.4426 |
1.4433 |
1.4433 |
-0.0007 |
-0.05% |
| 2025-07-10 |
019195 |
博时量化平衡混合C |
1.4433 |
1.4433 |
1.4387 |
1.4387 |
0.0046 |
0.32% |
| 2025-07-09 |
019195 |
博时量化平衡混合C |
1.4387 |
1.4387 |
1.4417 |
1.4417 |
-0.0030 |
-0.21% |
| 2025-07-08 |
019195 |
博时量化平衡混合C |
1.4417 |
1.4417 |
1.4329 |
1.4329 |
0.0088 |
0.61% |
| 2025-07-07 |
019195 |
博时量化平衡混合C |
1.4329 |
1.4329 |
1.4348 |
1.4348 |
-0.0019 |
-0.13% |
| 2025-07-04 |
019195 |
博时量化平衡混合C |
1.4348 |
1.4348 |
1.4342 |
1.4342 |
0.0006 |
0.04% |
| 2025-07-03 |
019195 |
博时量化平衡混合C |
1.4342 |
1.4342 |
1.4279 |
1.4279 |
0.0063 |
0.44% |
| 2025-07-02 |
019195 |
博时量化平衡混合C |
1.4279 |
1.4279 |
1.4323 |
1.4323 |
-0.0044 |
-0.31% |
| 2025-07-01 |
019195 |
博时量化平衡混合C |
1.4323 |
1.4323 |
1.4258 |
1.4258 |
0.0065 |
0.46% |
| 2025-06-30 |
019195 |
博时量化平衡混合C |
1.4258 |
1.4258 |
1.4217 |
1.4217 |
0.0041 |
0.29% |
| 2025-06-27 |
019195 |
博时量化平衡混合C |
1.4217 |
1.4217 |
1.4235 |
1.4235 |
-0.0018 |
-0.13% |
| 2025-06-26 |
019195 |
博时量化平衡混合C |
1.4235 |
1.4235 |
1.4241 |
1.4241 |
-0.0006 |
-0.04% |
| 2025-06-25 |
019195 |
博时量化平衡混合C |
1.4241 |
1.4241 |
1.4166 |
1.4166 |
0.0075 |
0.53% |
| 2025-06-24 |
019195 |
博时量化平衡混合C |
1.4166 |
1.4166 |
1.4058 |
1.4058 |
0.0108 |
0.77% |
| 2025-06-23 |
019195 |
博时量化平衡混合C |
1.4058 |
1.4058 |
1.3978 |
1.3978 |
0.0080 |
0.57% |
| 2025-06-20 |
019195 |
博时量化平衡混合C |
1.3978 |
1.3978 |
1.3960 |
1.3960 |
0.0018 |
0.13% |
| 2025-06-19 |
019195 |
博时量化平衡混合C |
1.3960 |
1.3960 |
1.4055 |
1.4055 |
-0.0095 |
-0.68% |
| 2025-06-18 |
019195 |
博时量化平衡混合C |
1.4055 |
1.4055 |
1.4053 |
1.4053 |
0.0002 |
0.01% |
| 2025-06-17 |
019195 |
博时量化平衡混合C |
1.4053 |
1.4053 |
1.4063 |
1.4063 |
-0.0010 |
-0.07% |
| 2025-06-16 |
019195 |
博时量化平衡混合C |
1.4063 |
1.4063 |
1.4029 |
1.4029 |
0.0034 |
0.24% |
| 2025-06-13 |
019195 |
博时量化平衡混合C |
1.4029 |
1.4029 |
1.4133 |
1.4133 |
-0.0104 |
-0.74% |
| 2025-06-12 |
019195 |
博时量化平衡混合C |
1.4133 |
1.4133 |
1.4111 |
1.4111 |
0.0022 |
0.16% |
| 2025-06-11 |
019195 |
博时量化平衡混合C |
1.4111 |
1.4111 |
1.4076 |
1.4076 |
0.0035 |
0.25% |
| 2025-06-10 |
019195 |
博时量化平衡混合C |
1.4076 |
1.4076 |
1.4112 |
1.4112 |
-0.0036 |
-0.26% |
| 2025-06-09 |
019195 |
博时量化平衡混合C |
1.4112 |
1.4112 |
1.4065 |
1.4065 |
0.0047 |
0.33% |
| 2025-06-06 |
019195 |
博时量化平衡混合C |
1.4065 |
1.4065 |
1.4038 |
1.4038 |
0.0027 |
0.19% |
| 2025-06-05 |
019195 |
博时量化平衡混合C |
1.4038 |
1.4038 |
1.4054 |
1.4054 |
-0.0016 |
-0.11% |
| 2025-06-04 |
019195 |
博时量化平衡混合C |
1.4054 |
1.4054 |
1.3999 |
1.3999 |
0.0055 |
0.39% |
| 2025-06-03 |
019195 |
博时量化平衡混合C |
1.3999 |
1.3999 |
1.3985 |
1.3985 |
0.0014 |
0.10% |
| 2025-05-30 |
019195 |
博时量化平衡混合C |
1.3985 |
1.3985 |
1.3996 |
1.3996 |
-0.0011 |
-0.08% |
| 2025-05-29 |
019195 |
博时量化平衡混合C |
1.3996 |
1.3996 |
1.3929 |
1.3929 |
0.0067 |
0.48% |
| 2025-05-28 |
019195 |
博时量化平衡混合C |
1.3929 |
1.3929 |
1.3883 |
1.3883 |
0.0046 |
0.33% |
| 2025-05-27 |
019195 |
博时量化平衡混合C |
1.3883 |
1.3883 |
1.3876 |
1.3876 |
0.0007 |
0.05% |
| 2025-05-26 |
019195 |
博时量化平衡混合C |
1.3876 |
1.3876 |
1.3882 |
1.3882 |
-0.0006 |
-0.04% |
| 2025-05-23 |
019195 |
博时量化平衡混合C |
1.3882 |
1.3882 |
1.3956 |
1.3956 |
-0.0074 |
-0.53% |
| 2025-05-22 |
019195 |
博时量化平衡混合C |
1.3956 |
1.3956 |
1.3996 |
1.3996 |
-0.0040 |
-0.29% |
| 2025-05-21 |
019195 |
博时量化平衡混合C |
1.3996 |
1.3996 |
1.3966 |
1.3966 |
0.0030 |
0.21% |
| 2025-05-20 |
019195 |
博时量化平衡混合C |
1.3966 |
1.3966 |
1.3899 |
1.3899 |
0.0067 |
0.48% |
| 2025-05-19 |
019195 |
博时量化平衡混合C |
1.3899 |
1.3899 |
1.3876 |
1.3876 |
0.0023 |
0.17% |
| 2025-05-16 |
019195 |
博时量化平衡混合C |
1.3876 |
1.3876 |
1.3841 |
1.3841 |
0.0035 |
0.25% |
| 2025-05-15 |
019195 |
博时量化平衡混合C |
1.3841 |
1.3841 |
1.3906 |
1.3906 |
-0.0065 |
-0.47% |
| 2025-05-14 |
019195 |
博时量化平衡混合C |
1.3906 |
1.3906 |
1.3881 |
1.3881 |
0.0025 |
0.18% |
| 2025-05-13 |
019195 |
博时量化平衡混合C |
1.3881 |
1.3881 |
1.3863 |
1.3863 |
0.0018 |
0.13% |
| 2025-05-12 |
019195 |
博时量化平衡混合C |
1.3863 |
1.3863 |
1.3786 |
1.3786 |
0.0077 |
0.56% |
| 2025-05-09 |
019195 |
博时量化平衡混合C |
1.3786 |
1.3786 |
1.3806 |
1.3806 |
-0.0020 |
-0.14% |
| 2025-05-08 |
019195 |
博时量化平衡混合C |
1.3806 |
1.3806 |
1.3711 |
1.3711 |
0.0095 |
0.69% |
| 2025-05-07 |
019195 |
博时量化平衡混合C |
1.3711 |
1.3711 |
1.3667 |
1.3667 |
0.0044 |
0.32% |
| 2025-05-06 |
019195 |
博时量化平衡混合C |
1.3667 |
1.3667 |
1.3576 |
1.3576 |
0.0091 |
0.67% |
| 2025-04-30 |
019195 |
博时量化平衡混合C |
1.3576 |
1.3576 |
1.3583 |
1.3583 |
-0.0007 |
-0.05% |
| 2025-04-29 |
019195 |
博时量化平衡混合C |
1.3583 |
1.3583 |
1.3554 |
1.3554 |
0.0029 |
0.21% |
| 2025-04-28 |
019195 |
博时量化平衡混合C |
1.3554 |
1.3554 |
1.3576 |
1.3576 |
-0.0022 |
-0.16% |
| 2025-04-25 |
019195 |
博时量化平衡混合C |
1.3576 |
1.3576 |
1.3566 |
1.3566 |
0.0010 |
0.07% |
| 2025-04-24 |
019195 |
博时量化平衡混合C |
1.3566 |
1.3566 |
1.3589 |
1.3589 |
-0.0023 |
-0.17% |
| 2025-04-23 |
019195 |
博时量化平衡混合C |
1.3589 |
1.3589 |
1.3596 |
1.3596 |
-0.0007 |
-0.05% |
| 2025-04-22 |
019195 |
博时量化平衡混合C |
1.3596 |
1.3596 |
1.3581 |
1.3581 |
0.0015 |
0.11% |
| 2025-04-21 |
019195 |
博时量化平衡混合C |
1.3581 |
1.3581 |
1.3589 |
1.3589 |
-0.0008 |
-0.06% |
| 2025-04-18 |
019195 |
博时量化平衡混合C |
1.3589 |
1.3589 |
1.3607 |
1.3607 |
-0.0018 |
-0.13% |
| 2025-04-17 |
019195 |
博时量化平衡混合C |
1.3607 |
1.3607 |
1.3603 |
1.3603 |
0.0004 |
0.03% |
| 2025-04-16 |
019195 |
博时量化平衡混合C |
1.3603 |
1.3603 |
1.3583 |
1.3583 |
0.0020 |
0.15% |
| 2025-04-15 |
019195 |
博时量化平衡混合C |
1.3583 |
1.3583 |
1.3564 |
1.3564 |
0.0019 |
0.14% |
| 2025-04-14 |
019195 |
博时量化平衡混合C |
1.3564 |
1.3564 |
1.3556 |
1.3556 |
0.0008 |
0.06% |
| 2025-04-11 |
019195 |
博时量化平衡混合C |
1.3556 |
1.3556 |
1.3554 |
1.3554 |
0.0002 |
0.01% |
| 2025-04-10 |
019195 |
博时量化平衡混合C |
1.3554 |
1.3554 |
1.3490 |
1.3490 |
0.0064 |
0.47% |
| 2025-04-09 |
019195 |
博时量化平衡混合C |
1.3490 |
1.3490 |
1.3469 |
1.3469 |
0.0021 |
0.16% |
| 2025-04-08 |
019195 |
博时量化平衡混合C |
1.3469 |
1.3469 |
1.3393 |
1.3393 |
0.0076 |
0.57% |
| 2025-04-07 |
019195 |
博时量化平衡混合C |
1.3393 |
1.3393 |
1.3692 |
1.3692 |
-0.0299 |
-2.18% |
| 2025-04-03 |
019195 |
博时量化平衡混合C |
1.3692 |
1.3692 |
1.3712 |
1.3712 |
-0.0020 |
-0.15% |
| 2025-04-02 |
019195 |
博时量化平衡混合C |
1.3712 |
1.3712 |
1.3694 |
1.3694 |
0.0018 |
0.13% |
| 2025-04-01 |
019195 |
博时量化平衡混合C |
1.3694 |
1.3694 |
1.3679 |
1.3679 |
0.0015 |
0.11% |
| 2025-03-31 |
019195 |
博时量化平衡混合C |
1.3679 |
1.3679 |
1.3721 |
1.3721 |
-0.0042 |
-0.31% |
| 2025-03-28 |
019195 |
博时量化平衡混合C |
1.3721 |
1.3721 |
1.3749 |
1.3749 |
-0.0028 |
-0.20% |
| 2025-03-27 |
019195 |
博时量化平衡混合C |
1.3749 |
1.3749 |
1.3743 |
1.3743 |
0.0006 |
0.04% |
| 2025-03-26 |
019195 |
博时量化平衡混合C |
1.3743 |
1.3743 |
1.3745 |
1.3745 |
-0.0002 |
-0.01% |
| 2025-03-25 |
019195 |
博时量化平衡混合C |
1.3745 |
1.3745 |
1.3721 |
1.3721 |
0.0024 |
0.17% |
| 2025-03-24 |
019195 |
博时量化平衡混合C |
1.3721 |
1.3721 |
1.3772 |
1.3772 |
-0.0051 |
-0.37% |
| 2025-03-21 |
019195 |
博时量化平衡混合C |
1.3772 |
1.3772 |
1.3879 |
1.3879 |
-0.0107 |
-0.77% |
| 2025-03-20 |
019195 |
博时量化平衡混合C |
1.3879 |
1.3879 |
1.3920 |
1.3920 |
-0.0041 |
-0.29% |
| 2025-03-19 |
019195 |
博时量化平衡混合C |
1.3920 |
1.3920 |
1.3962 |
1.3962 |
-0.0042 |
-0.30% |
| 2025-03-18 |
019195 |
博时量化平衡混合C |
1.3962 |
1.3962 |
1.3929 |
1.3929 |
0.0033 |
0.24% |
| 2025-03-17 |
019195 |
博时量化平衡混合C |
1.3929 |
1.3929 |
1.3898 |
1.3898 |
0.0031 |
0.22% |
| 2025-03-14 |
019195 |
博时量化平衡混合C |
1.3898 |
1.3898 |
1.3809 |
1.3809 |
0.0089 |
0.64% |
| 2025-03-13 |
019195 |
博时量化平衡混合C |
1.3809 |
1.3809 |
1.3863 |
1.3863 |
-0.0054 |
-0.39% |
| 2025-03-12 |
019195 |
博时量化平衡混合C |
1.3863 |
1.3863 |
1.3859 |
1.3859 |
0.0004 |
0.03% |
| 2025-03-11 |
019195 |
博时量化平衡混合C |
1.3859 |
1.3859 |
1.3865 |
1.3865 |
-0.0006 |
-0.04% |
| 2025-03-10 |
019195 |
博时量化平衡混合C |
1.3865 |
1.3865 |
1.3834 |
1.3834 |
0.0031 |
0.22% |
| 2025-03-07 |
019195 |
博时量化平衡混合C |
1.3834 |
1.3834 |
1.3838 |
1.3838 |
-0.0004 |
-0.03% |
| 2025-03-06 |
019195 |
博时量化平衡混合C |
1.3838 |
1.3838 |
1.3733 |
1.3733 |
0.0105 |
0.76% |
| 2025-03-05 |
019195 |
博时量化平衡混合C |
1.3733 |
1.3733 |
1.3714 |
1.3714 |
0.0019 |
0.14% |
| 2025-03-04 |
019195 |
博时量化平衡混合C |
1.3714 |
1.3714 |
1.3665 |
1.3665 |
0.0049 |
0.36% |
| 2025-03-03 |
019195 |
博时量化平衡混合C |
1.3665 |
1.3665 |
1.3648 |
1.3648 |
0.0017 |
0.12% |
| 2025-02-28 |
019195 |
博时量化平衡混合C |
1.3648 |
1.3648 |
1.3773 |
1.3773 |
-0.0125 |
-0.91% |
| 2025-02-27 |
019195 |
博时量化平衡混合C |
1.3773 |
1.3773 |
1.3811 |
1.3811 |
-0.0038 |
-0.28% |
| 2025-02-26 |
019195 |
博时量化平衡混合C |
1.3811 |
1.3811 |
1.3738 |
1.3738 |
0.0073 |
0.53% |
| 2025-02-25 |
019195 |
博时量化平衡混合C |
1.3738 |
1.3738 |
1.3815 |
1.3815 |
-0.0077 |
-0.56% |
| 2025-02-24 |
019195 |
博时量化平衡混合C |
1.3815 |
1.3815 |
1.3840 |
1.3840 |
-0.0025 |
-0.18% |
| 2025-02-21 |
019195 |
博时量化平衡混合C |
1.3840 |
1.3840 |
1.3725 |
1.3725 |
0.0115 |
0.84% |
| 2025-02-20 |
019195 |
博时量化平衡混合C |
1.3725 |
1.3725 |
1.3694 |
1.3694 |
0.0031 |
0.23% |
| 2025-02-19 |
019195 |
博时量化平衡混合C |
1.3694 |
1.3694 |
1.3631 |
1.3631 |
0.0063 |
0.46% |
| 2025-02-18 |
019195 |
博时量化平衡混合C |
1.3631 |
1.3631 |
1.3679 |
1.3679 |
-0.0048 |
-0.35% |
| 2025-02-17 |
019195 |
博时量化平衡混合C |
1.3679 |
1.3679 |
1.3652 |
1.3652 |
0.0027 |
0.20% |
| 2025-02-14 |
019195 |
博时量化平衡混合C |
1.3652 |
1.3652 |
1.3644 |
1.3644 |
0.0008 |
0.06% |
| 2025-02-13 |
019195 |
博时量化平衡混合C |
1.3644 |
1.3644 |
1.3679 |
1.3679 |
-0.0035 |
-0.26% |
| 2025-02-12 |
019195 |
博时量化平衡混合C |
1.3679 |
1.3679 |
1.3618 |
1.3618 |
0.0061 |
0.45% |
| 2025-02-11 |
019195 |
博时量化平衡混合C |
1.3618 |
1.3618 |
1.3627 |
1.3627 |
-0.0009 |
-0.07% |
| 2025-02-10 |
019195 |
博时量化平衡混合C |
1.3627 |
1.3627 |
1.3610 |
1.3610 |
0.0017 |
0.12% |
| 2025-02-07 |
019195 |
博时量化平衡混合C |
1.3610 |
1.3610 |
1.3581 |
1.3581 |
0.0029 |
0.21% |
| 2025-02-06 |
019195 |
博时量化平衡混合C |
1.3581 |
1.3581 |
1.3510 |
1.3510 |
0.0071 |
0.53% |
| 2025-02-05 |
019195 |
博时量化平衡混合C |
1.3510 |
1.3510 |
1.3566 |
1.3566 |
-0.0056 |
-0.41% |
| 2025-01-27 |
019195 |
博时量化平衡混合C |
1.3566 |
1.3566 |
1.3539 |
1.3539 |
0.0027 |
0.20% |
| 2025-01-24 |
019195 |
博时量化平衡混合C |
1.3539 |
1.3539 |
1.3491 |
1.3491 |
0.0048 |
0.36% |
| 2025-01-23 |
019195 |
博时量化平衡混合C |
1.3491 |
1.3491 |
1.3439 |
1.3439 |
0.0052 |
0.39% |
| 2025-01-22 |
019195 |
博时量化平衡混合C |
1.3439 |
1.3439 |
1.3568 |
1.3568 |
-0.0129 |
-0.95% |
| 2025-01-21 |
019195 |
博时量化平衡混合C |
1.3568 |
1.3568 |
1.3575 |
1.3575 |
-0.0007 |
-0.05% |
| 2025-01-20 |
019195 |
博时量化平衡混合C |
1.3575 |
1.3575 |
1.3593 |
1.3593 |
-0.0018 |
-0.13% |
| 2025-01-17 |
019195 |
博时量化平衡混合C |
1.3593 |
1.3593 |
1.3595 |
1.3595 |
-0.0002 |
-0.01% |
| 2025-01-16 |
019195 |
博时量化平衡混合C |
1.3595 |
1.3595 |
1.3579 |
1.3579 |
0.0016 |
0.12% |
| 2025-01-15 |
019195 |
博时量化平衡混合C |
1.3579 |
1.3579 |
1.3562 |
1.3562 |
0.0017 |
0.13% |
| 2025-01-14 |
019195 |
博时量化平衡混合C |
1.3562 |
1.3562 |
1.3457 |
1.3457 |
0.0105 |
0.78% |
| 2025-01-13 |
019195 |
博时量化平衡混合C |
1.3457 |
1.3457 |
1.3524 |
1.3524 |
-0.0067 |
-0.50% |
| 2025-01-10 |
019195 |
博时量化平衡混合C |
1.3524 |
1.3524 |
1.3556 |
1.3556 |
-0.0032 |
-0.24% |
| 2025-01-09 |
019195 |
博时量化平衡混合C |
1.3556 |
1.3556 |
1.3577 |
1.3577 |
-0.0021 |
-0.15% |
| 2025-01-08 |
019195 |
博时量化平衡混合C |
1.3577 |
1.3577 |
1.3564 |
1.3564 |
0.0013 |
0.10% |
| 2025-01-07 |
019195 |
博时量化平衡混合C |
1.3564 |
1.3564 |
1.3520 |
1.3520 |
0.0044 |
0.33% |
| 2025-01-06 |
019195 |
博时量化平衡混合C |
1.3520 |
1.3520 |
1.3508 |
1.3508 |
0.0012 |
0.09% |
| 2025-01-03 |
019195 |
博时量化平衡混合C |
1.3508 |
1.3508 |
1.3585 |
1.3585 |
-0.0077 |
-0.57% |
| 2025-01-02 |
019195 |
博时量化平衡混合C |
1.3585 |
1.3585 |
1.3794 |
1.3794 |
-0.0209 |
-1.52% |
