博时量化多策略股票C(005636)
2024-04-26
1.1680
0.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1680 | 1.3356 |
| 2024-04-25 | 1.1582 | 1.3258 |
| 2024-04-24 | 1.1550 | 1.3226 |
| 2024-04-23 | 1.1493 | 1.3169 |
| 2024-04-22 | 1.1616 | 1.3292 |
| 2024-04-19 | 1.1722 | 1.3398 |
| 2024-04-18 | 1.1764 | 1.3440 |
| 2024-04-17 | 1.1751 | 1.3427 |
| 2024-04-16 | 1.1522 | 1.3198 |
| 2024-04-15 | 1.1751 | 1.3427 |
| 2024-04-12 | 1.1771 | 1.3447 |
| 2024-04-11 | 1.1826 | 1.3502 |
| 2024-04-10 | 1.1798 | 1.3474 |
| 2024-04-09 | 1.1908 | 1.3584 |
| 2024-04-08 | 1.1876 | 1.3552 |
| 2024-04-03 | 1.2067 | 1.3743 |
| 2024-04-02 | 1.2077 | 1.3753 |
| 2024-04-01 | 1.2098 | 1.3774 |
| 2024-03-29 | 1.1885 | 1.3561 |
| 2024-03-28 | 1.1771 | 1.3447 |
| 2024-03-27 | 1.1641 | 1.3317 |
| 2024-03-26 | 1.1859 | 1.3535 |
| 2024-03-25 | 1.1835 | 1.3511 |
| 2024-03-22 | 1.2059 | 1.3735 |
| 2024-03-21 | 1.2232 | 1.3908 |
| 2024-03-20 | 1.2230 | 1.3906 |
| 2024-03-19 | 1.2146 | 1.3822 |
| 2024-03-18 | 1.2166 | 1.3842 |
| 2024-03-15 | 1.1968 | 1.3644 |
| 2024-03-14 | 1.1854 | 1.3530 |
| 2024-03-13 | 1.1899 | 1.3575 |
| 2024-03-12 | 1.1882 | 1.3558 |
| 2024-03-11 | 1.1844 | 1.3520 |
| 2024-03-08 | 1.1693 | 1.3369 |
| 2024-03-07 | 1.1557 | 1.3233 |
| 2024-03-06 | 1.1631 | 1.3307 |
| 2024-03-05 | 1.1656 | 1.3332 |
| 2024-03-04 | 1.1667 | 1.3343 |
| 2024-03-01 | 1.1621 | 1.3297 |
| 2024-02-29 | 1.1566 | 1.3242 |
| 2024-02-28 | 1.1300 | 1.2976 |
| 2024-02-27 | 1.1547 | 1.3223 |
| 2024-02-26 | 1.1357 | 1.3033 |
| 2024-02-23 | 1.1440 | 1.3116 |
| 2024-02-22 | 1.1391 | 1.3067 |
| 2024-02-21 | 1.1272 | 1.2948 |
| 2024-02-20 | 1.1183 | 1.2859 |
| 2024-02-19 | 1.1156 | 1.2832 |
| 2024-02-08 | 1.1023 | 1.2699 |
| 2024-02-07 | 1.1003 | 1.2679 |
| 2024-02-06 | 1.0887 | 1.2563 |
| 2024-02-05 | 1.0677 | 1.2353 |
| 2024-02-02 | 1.0675 | 1.2351 |
| 2024-02-01 | 1.0784 | 1.2460 |
| 2024-01-31 | 1.0827 | 1.2503 |
| 2024-01-30 | 1.0916 | 1.2592 |
| 2024-01-29 | 1.1069 | 1.2745 |
| 2024-01-26 | 1.1205 | 1.2881 |
| 2024-01-25 | 1.1201 | 1.2877 |
| 2024-01-24 | 1.0955 | 1.2631 |
| 2024-01-23 | 1.0806 | 1.2482 |
| 2024-01-22 | 1.0780 | 1.2456 |
| 2024-01-19 | 1.1030 | 1.2706 |
| 2024-01-18 | 1.1108 | 1.2784 |
| 2024-01-17 | 1.1087 | 1.2763 |
| 2024-01-16 | 1.1257 | 1.2933 |
| 2024-01-15 | 1.1200 | 1.2876 |
| 2024-01-12 | 1.1184 | 1.2860 |
| 2024-01-11 | 1.1184 | 1.2860 |
| 2024-01-10 | 1.1158 | 1.2834 |
| 2024-01-09 | 1.1236 | 1.2912 |
| 2024-01-08 | 1.1183 | 1.2859 |
| 2024-01-05 | 1.1296 | 1.2972 |
| 2024-01-04 | 1.1398 | 1.3074 |
| 2024-01-03 | 1.1424 | 1.3100 |
| 2024-01-02 | 1.1409 | 1.3085 |
| 2023-12-31 | 1.1513 | 1.3189 |
| 2023-12-29 | 1.1514 | 1.3190 |
| 2023-12-28 | 1.1471 | 1.3147 |
| 2023-12-27 | 1.1239 | 1.2915 |
| 2023-12-26 | 1.1196 | 1.2872 |
| 2023-12-25 | 1.1772 | 1.2945 |
| 2023-12-22 | 1.1743 | 1.2916 |
| 2023-12-21 | 1.1804 | 1.2977 |
| 2023-12-20 | 1.1756 | 1.2929 |
| 2023-12-19 | 1.1899 | 1.3072 |
| 2023-12-18 | 1.1930 | 1.3103 |
| 2023-12-15 | 1.2010 | 1.3183 |
| 2023-12-14 | 1.2091 | 1.3264 |
| 2023-12-13 | 1.2118 | 1.3291 |
| 2023-12-12 | 1.2226 | 1.3399 |
| 2023-12-11 | 1.2192 | 1.3365 |
| 2023-12-08 | 1.2082 | 1.3255 |
| 2023-12-07 | 1.2135 | 1.3308 |
| 2023-12-06 | 1.2139 | 1.3312 |
| 2023-12-05 | 1.2114 | 1.3287 |
| 2023-12-04 | 1.2302 | 1.3475 |
| 2023-12-01 | 1.2330 | 1.3503 |
| 2023-11-30 | 1.2304 | 1.3477 |
| 2023-11-29 | 1.2344 | 1.3517 |
| 2023-11-28 | 1.2405 | 1.3578 |
| 2023-11-27 | 1.2926 | 1.3525 |
| 2023-11-24 | 1.2937 | 1.3536 |
| 2023-11-23 | 1.3093 | 1.3692 |
| 2023-11-22 | 1.2964 | 1.3563 |
| 2023-11-21 | 1.3069 | 1.3668 |
| 2023-11-20 | 1.3127 | 1.3726 |
| 2023-11-17 | 1.3053 | 1.3652 |
| 2023-11-16 | 1.2970 | 1.3569 |
| 2023-11-15 | 1.3071 | 1.3670 |
| 2023-11-14 | 1.2997 | 1.3596 |
| 2023-11-13 | 1.2966 | 1.3565 |
| 2023-11-10 | 1.2939 | 1.3538 |
| 2023-11-09 | 1.2985 | 1.3584 |
| 2023-11-08 | 1.3037 | 1.3636 |
| 2023-11-07 | 1.3057 | 1.3656 |
| 2023-11-06 | 1.3073 | 1.3672 |
| 2023-11-03 | 1.2983 | 1.3582 |
| 2023-11-02 | 1.2850 | 1.3449 |
| 2023-11-01 | 1.2953 | 1.3552 |
