博时量化平衡混合A(004495)
2025-02-06
1.3650
0.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3650 | 1.4691 |
| 2025-02-05 | 1.3579 | 1.4620 |
| 2025-01-27 | 1.3639 | 1.4680 |
| 2025-01-24 | 1.3612 | 1.4653 |
| 2025-01-23 | 1.3564 | 1.4605 |
| 2025-01-22 | 1.3512 | 1.4553 |
| 2025-01-21 | 1.3643 | 1.4684 |
| 2025-01-20 | 1.3648 | 1.4689 |
| 2025-01-17 | 1.3668 | 1.4709 |
| 2025-01-16 | 1.3670 | 1.4711 |
| 2025-01-15 | 1.3653 | 1.4694 |
| 2025-01-14 | 1.3635 | 1.4676 |
| 2025-01-13 | 1.3532 | 1.4573 |
| 2025-01-10 | 1.3599 | 1.4640 |
| 2025-01-09 | 1.3631 | 1.4672 |
| 2025-01-08 | 1.3651 | 1.4692 |
| 2025-01-07 | 1.3638 | 1.4679 |
| 2025-01-06 | 1.3593 | 1.4634 |
| 2025-01-03 | 1.3581 | 1.4622 |
| 2025-01-02 | 1.3659 | 1.4700 |
| 2024-12-31 | 1.3869 | 1.4910 |
| 2024-12-30 | 1.4016 | 1.5057 |
| 2024-12-27 | 1.3962 | 1.5003 |
| 2024-12-26 | 1.3945 | 1.4986 |
| 2024-12-25 | 1.3964 | 1.5005 |
| 2024-12-24 | 1.3969 | 1.5010 |
| 2024-12-23 | 1.3892 | 1.4933 |
| 2024-12-20 | 1.3961 | 1.5002 |
| 2024-12-19 | 1.3960 | 1.5001 |
| 2024-12-18 | 1.3990 | 1.5031 |
| 2024-12-17 | 1.3917 | 1.4958 |
| 2024-12-16 | 1.4045 | 1.5086 |
| 2024-12-13 | 1.4079 | 1.5120 |
| 2024-12-12 | 1.4243 | 1.5284 |
| 2024-12-11 | 1.4148 | 1.5189 |
| 2024-12-10 | 1.4162 | 1.5203 |
| 2024-12-09 | 1.4090 | 1.5131 |
| 2024-12-06 | 1.4117 | 1.5158 |
| 2024-12-05 | 1.4033 | 1.5074 |
| 2024-12-04 | 1.3975 | 1.5016 |
| 2024-12-03 | 1.4012 | 1.5053 |
| 2024-12-02 | 1.3972 | 1.5013 |
| 2024-11-29 | 1.3944 | 1.4985 |
| 2024-11-28 | 1.3861 | 1.4902 |
| 2024-11-27 | 1.3902 | 1.4943 |
| 2024-11-26 | 1.3714 | 1.4755 |
| 2024-11-25 | 1.3803 | 1.4844 |
| 2024-11-22 | 1.3760 | 1.4801 |
| 2024-11-21 | 1.4044 | 1.5085 |
| 2024-11-20 | 1.4033 | 1.5074 |
| 2024-11-19 | 1.3927 | 1.4968 |
| 2024-11-18 | 1.3758 | 1.4799 |
| 2024-11-15 | 1.3906 | 1.4947 |
| 2024-11-14 | 1.4060 | 1.5101 |
| 2024-11-13 | 1.4312 | 1.5353 |
| 2024-11-12 | 1.4309 | 1.5350 |
| 2024-11-11 | 1.4418 | 1.5459 |
| 2024-11-08 | 1.4230 | 1.5271 |
| 2024-11-07 | 1.4259 | 1.5300 |
| 2024-11-06 | 1.3995 | 1.5036 |
| 2024-11-05 | 1.4001 | 1.5042 |
| 2024-11-04 | 1.3729 | 1.4770 |
| 2024-11-01 | 1.3590 | 1.4631 |
| 2024-10-31 | 1.3715 | 1.4756 |
| 2024-10-30 | 1.3661 | 1.4702 |
| 2024-10-29 | 1.3762 | 1.4803 |
| 2024-10-28 | 1.3920 | 1.4961 |
| 2024-10-25 | 1.3850 | 1.4891 |
| 2024-10-24 | 1.3656 | 1.4697 |
| 2024-10-23 | 1.3745 | 1.4786 |
| 2024-10-22 | 1.3722 | 1.4763 |
| 2024-10-21 | 1.3705 | 1.4746 |
| 2024-10-18 | 1.3588 | 1.4629 |
| 2024-10-17 | 1.3276 | 1.4317 |
| 2024-10-16 | 1.3337 | 1.4378 |
| 2024-10-15 | 1.3335 | 1.4376 |
| 2024-10-14 | 1.3507 | 1.4548 |
| 2024-10-11 | 1.3257 | 1.4298 |
| 2024-10-10 | 1.3558 | 1.4599 |
| 2024-10-09 | 1.3545 | 1.4586 |
| 2024-10-08 | 1.4485 | 1.5526 |
| 2024-09-30 | 1.3694 | 1.4735 |
| 2024-09-27 | 1.2903 | 1.3944 |
| 2024-09-26 | 1.2589 | 1.3630 |
| 2024-09-25 | 1.2278 | 1.3319 |
| 2024-09-24 | 1.2180 | 1.3221 |
| 2024-09-23 | 1.1860 | 1.2901 |
| 2024-09-20 | 1.1857 | 1.2898 |
| 2024-09-19 | 1.1897 | 1.2938 |
| 2024-09-18 | 1.1815 | 1.2856 |
| 2024-09-13 | 1.1841 | 1.2882 |
| 2024-09-12 | 1.1918 | 1.2959 |
| 2024-09-11 | 1.1954 | 1.2995 |
| 2024-09-10 | 1.2011 | 1.3052 |
| 2024-09-09 | 1.2030 | 1.3071 |
| 2024-09-06 | 1.2116 | 1.3157 |
| 2024-09-05 | 1.2193 | 1.3234 |
| 2024-09-04 | 1.2140 | 1.3181 |
| 2024-09-03 | 1.2173 | 1.3214 |
| 2024-09-02 | 1.2191 | 1.3232 |
| 2024-08-30 | 1.2297 | 1.3338 |
| 2024-08-29 | 1.2216 | 1.3257 |
| 2024-08-28 | 1.2231 | 1.3272 |
| 2024-08-27 | 1.2275 | 1.3316 |
| 2024-08-26 | 1.2316 | 1.3357 |
| 2024-08-23 | 1.2267 | 1.3308 |
| 2024-08-22 | 1.2260 | 1.3301 |
| 2024-08-21 | 1.2291 | 1.3332 |
| 2024-08-20 | 1.2300 | 1.3341 |
| 2024-08-19 | 1.2410 | 1.3451 |
| 2024-08-16 | 1.2356 | 1.3397 |
| 2024-08-15 | 1.2403 | 1.3444 |
| 2024-08-14 | 1.2386 | 1.3427 |
| 2024-08-13 | 1.2432 | 1.3473 |
| 2024-08-12 | 1.2418 | 1.3459 |
