博时量化平衡混合A(004495)
2024-04-25
1.3212
0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3212 | 1.4253 |
| 2024-04-24 | 1.3152 | 1.4193 |
| 2024-04-23 | 1.3070 | 1.4111 |
| 2024-04-22 | 1.3144 | 1.4185 |
| 2024-04-19 | 1.3237 | 1.4278 |
| 2024-04-18 | 1.3299 | 1.4340 |
| 2024-04-17 | 1.3273 | 1.4314 |
| 2024-04-16 | 1.3062 | 1.4103 |
| 2024-04-15 | 1.3244 | 1.4285 |
| 2024-04-12 | 1.3374 | 1.4415 |
| 2024-04-11 | 1.3363 | 1.4404 |
| 2024-04-10 | 1.3335 | 1.4376 |
| 2024-04-09 | 1.3419 | 1.4460 |
| 2024-04-08 | 1.3324 | 1.4365 |
| 2024-04-03 | 1.3392 | 1.4433 |
| 2024-04-02 | 1.3386 | 1.4427 |
| 2024-04-01 | 1.3386 | 1.4427 |
| 2024-03-29 | 1.3309 | 1.4350 |
| 2024-03-28 | 1.3257 | 1.4298 |
| 2024-03-27 | 1.3251 | 1.4292 |
| 2024-03-26 | 1.3354 | 1.4395 |
| 2024-03-25 | 1.3335 | 1.4376 |
| 2024-03-22 | 1.3423 | 1.4464 |
| 2024-03-21 | 1.3537 | 1.4578 |
| 2024-03-20 | 1.3554 | 1.4595 |
| 2024-03-19 | 1.3465 | 1.4506 |
| 2024-03-18 | 1.3470 | 1.4511 |
| 2024-03-15 | 1.3340 | 1.4381 |
| 2024-03-14 | 1.3229 | 1.4270 |
| 2024-03-13 | 1.3245 | 1.4286 |
| 2024-03-12 | 1.3234 | 1.4275 |
| 2024-03-11 | 1.3213 | 1.4254 |
| 2024-03-08 | 1.3072 | 1.4113 |
| 2024-03-07 | 1.3002 | 1.4043 |
| 2024-03-06 | 1.3110 | 1.4151 |
| 2024-03-05 | 1.3096 | 1.4137 |
| 2024-03-04 | 1.3168 | 1.4209 |
| 2024-03-01 | 1.3128 | 1.4169 |
| 2024-02-29 | 1.3085 | 1.4126 |
| 2024-02-28 | 1.2976 | 1.4017 |
| 2024-02-27 | 1.3080 | 1.4121 |
| 2024-02-26 | 1.3057 | 1.4098 |
| 2024-02-23 | 1.3175 | 1.4216 |
| 2024-02-22 | 1.3240 | 1.4281 |
| 2024-02-21 | 1.3061 | 1.4102 |
| 2024-02-20 | 1.2925 | 1.3966 |
| 2024-02-19 | 1.2801 | 1.3842 |
| 2024-02-08 | 1.2654 | 1.3695 |
| 2024-02-07 | 1.2603 | 1.3644 |
| 2024-02-06 | 1.2566 | 1.3607 |
| 2024-02-05 | 1.2434 | 1.3475 |
| 2024-02-02 | 1.2447 | 1.3488 |
| 2024-02-01 | 1.2507 | 1.3548 |
| 2024-01-31 | 1.2514 | 1.3555 |
| 2024-01-30 | 1.2553 | 1.3594 |
| 2024-01-29 | 1.2632 | 1.3673 |
| 2024-01-26 | 1.2676 | 1.3717 |
| 2024-01-25 | 1.2668 | 1.3709 |
| 2024-01-24 | 1.2555 | 1.3596 |
| 2024-01-23 | 1.2486 | 1.3527 |
| 2024-01-22 | 1.2468 | 1.3509 |
| 2024-01-19 | 1.2571 | 1.3612 |
| 2024-01-18 | 1.2615 | 1.3656 |
| 2024-01-17 | 1.2613 | 1.3654 |
| 2024-01-16 | 1.2714 | 1.3755 |
| 2024-01-15 | 1.2676 | 1.3717 |
| 2024-01-12 | 1.2676 | 1.3717 |
| 2024-01-11 | 1.2668 | 1.3709 |
| 2024-01-10 | 1.2693 | 1.3734 |
| 2024-01-09 | 1.2737 | 1.3778 |
| 2024-01-08 | 1.2697 | 1.3738 |
| 2024-01-05 | 1.2785 | 1.3826 |
| 2024-01-04 | 1.2853 | 1.3894 |
| 2024-01-03 | 1.2869 | 1.3910 |
| 2024-01-02 | 1.2858 | 1.3899 |
| 2023-12-31 | 1.2800 | 1.3841 |
| 2023-12-29 | 1.2801 | 1.3842 |
| 2023-12-28 | 1.2736 | 1.3777 |
| 2023-12-27 | 1.2595 | 1.3636 |
| 2023-12-26 | 1.2512 | 1.3553 |
| 2023-12-25 | 1.2673 | 1.3714 |
| 2023-12-22 | 1.2686 | 1.3727 |
| 2023-12-21 | 1.2727 | 1.3768 |
| 2023-12-20 | 1.2667 | 1.3708 |
| 2023-12-19 | 1.2750 | 1.3791 |
| 2023-12-18 | 1.2767 | 1.3808 |
| 2023-12-15 | 1.2849 | 1.3890 |
| 2023-12-14 | 1.2916 | 1.3957 |
| 2023-12-13 | 1.2938 | 1.3979 |
| 2023-12-12 | 1.3008 | 1.4049 |
| 2023-12-11 | 1.2975 | 1.4016 |
| 2023-12-08 | 1.2889 | 1.3930 |
| 2023-12-07 | 1.2912 | 1.3953 |
| 2023-12-06 | 1.2886 | 1.3927 |
| 2023-12-05 | 1.2896 | 1.3937 |
| 2023-12-04 | 1.3081 | 1.4122 |
| 2023-12-01 | 1.3093 | 1.4134 |
| 2023-11-30 | 1.3087 | 1.4128 |
| 2023-11-29 | 1.3107 | 1.4148 |
| 2023-11-28 | 1.3167 | 1.4208 |
| 2023-11-27 | 1.3112 | 1.4153 |
| 2023-11-24 | 1.3113 | 1.4154 |
| 2023-11-23 | 1.3195 | 1.4236 |
| 2023-11-22 | 1.3132 | 1.4173 |
| 2023-11-21 | 1.3213 | 1.4254 |
| 2023-11-20 | 1.3206 | 1.4247 |
| 2023-11-17 | 1.3135 | 1.4176 |
| 2023-11-16 | 1.3126 | 1.4167 |
| 2023-11-15 | 1.3160 | 1.4201 |
| 2023-11-14 | 1.3110 | 1.4151 |
| 2023-11-13 | 1.3088 | 1.4129 |
| 2023-11-10 | 1.3090 | 1.4131 |
| 2023-11-09 | 1.3136 | 1.4177 |
| 2023-11-08 | 1.3112 | 1.4153 |
| 2023-11-07 | 1.3155 | 1.4196 |
| 2023-11-06 | 1.3189 | 1.4230 |
| 2023-11-03 | 1.3149 | 1.4190 |
| 2023-11-02 | 1.3086 | 1.4127 |
| 2023-11-01 | 1.3139 | 1.4180 |
| 2023-10-31 | 1.3172 | 1.4213 |
