博时量化价值股票A(005960)
2024-04-22
1.1762
-0.9432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1762 | 1.3669 |
| 2024-04-19 | 1.1874 | 1.3781 |
| 2024-04-18 | 1.1912 | 1.3819 |
| 2024-04-17 | 1.1897 | 1.3804 |
| 2024-04-16 | 1.1681 | 1.3588 |
| 2024-04-15 | 1.1811 | 1.3718 |
| 2024-04-12 | 1.1808 | 1.3715 |
| 2024-04-11 | 1.1852 | 1.3759 |
| 2024-04-10 | 1.1814 | 1.3721 |
| 2024-04-09 | 1.1908 | 1.3815 |
| 2024-04-08 | 1.1880 | 1.3787 |
| 2024-04-03 | 1.2018 | 1.3925 |
| 2024-04-02 | 1.2029 | 1.3936 |
| 2024-04-01 | 1.2053 | 1.3960 |
| 2024-03-29 | 1.1843 | 1.3750 |
| 2024-03-28 | 1.1727 | 1.3634 |
| 2024-03-27 | 1.1613 | 1.3520 |
| 2024-03-26 | 1.1787 | 1.3694 |
| 2024-03-25 | 1.1772 | 1.3679 |
| 2024-03-22 | 1.1963 | 1.3870 |
| 2024-03-21 | 1.2123 | 1.4030 |
| 2024-03-20 | 1.2120 | 1.4027 |
| 2024-03-19 | 1.2038 | 1.3945 |
| 2024-03-18 | 1.2053 | 1.3960 |
| 2024-03-15 | 1.1866 | 1.3773 |
| 2024-03-14 | 1.1763 | 1.3670 |
| 2024-03-13 | 1.1804 | 1.3711 |
| 2024-03-12 | 1.1791 | 1.3698 |
| 2024-03-11 | 1.1744 | 1.3651 |
| 2024-03-08 | 1.1600 | 1.3507 |
| 2024-03-07 | 1.1470 | 1.3377 |
| 2024-03-06 | 1.1549 | 1.3456 |
| 2024-03-05 | 1.1581 | 1.3488 |
| 2024-03-04 | 1.1595 | 1.3502 |
| 2024-03-01 | 1.1563 | 1.3470 |
| 2024-02-29 | 1.1516 | 1.3423 |
| 2024-02-28 | 1.1266 | 1.3173 |
| 2024-02-27 | 1.1479 | 1.3386 |
| 2024-02-26 | 1.1315 | 1.3222 |
| 2024-02-23 | 1.1445 | 1.3352 |
| 2024-02-22 | 1.1424 | 1.3331 |
| 2024-02-21 | 1.1331 | 1.3238 |
| 2024-02-20 | 1.1213 | 1.3120 |
| 2024-02-19 | 1.1176 | 1.3083 |
| 2024-02-08 | 1.1037 | 1.2944 |
| 2024-02-07 | 1.0962 | 1.2869 |
| 2024-02-06 | 1.0839 | 1.2746 |
| 2024-02-05 | 1.0629 | 1.2536 |
| 2024-02-02 | 1.0551 | 1.2458 |
| 2024-02-01 | 1.0627 | 1.2534 |
| 2024-01-31 | 1.0663 | 1.2570 |
| 2024-01-30 | 1.0706 | 1.2613 |
| 2024-01-29 | 1.0840 | 1.2747 |
| 2024-01-26 | 1.0905 | 1.2812 |
| 2024-01-25 | 1.0876 | 1.2783 |
| 2024-01-24 | 1.0657 | 1.2564 |
| 2024-01-23 | 1.0511 | 1.2418 |
| 2024-01-22 | 1.0483 | 1.2390 |
| 2024-01-19 | 1.0655 | 1.2562 |
| 2024-01-18 | 1.0704 | 1.2611 |
| 2024-01-17 | 1.0712 | 1.2619 |
| 2024-01-16 | 1.0833 | 1.2740 |
| 2024-01-15 | 1.0781 | 1.2688 |
| 2024-01-12 | 1.0736 | 1.2643 |
| 2024-01-11 | 1.0730 | 1.2637 |
| 2024-01-10 | 1.0718 | 1.2625 |
| 2024-01-09 | 1.0782 | 1.2689 |
| 2024-01-08 | 1.0732 | 1.2639 |
| 2024-01-05 | 1.0819 | 1.2726 |
| 2024-01-04 | 1.0900 | 1.2807 |
| 2024-01-03 | 1.0922 | 1.2829 |
| 2024-01-02 | 1.0900 | 1.2807 |
| 2023-12-31 | 1.0979 | 1.2886 |
| 2023-12-29 | 1.0979 | 1.2886 |
| 2023-12-28 | 1.0941 | 1.2848 |
| 2023-12-27 | 1.0761 | 1.2668 |
| 2023-12-26 | 1.0715 | 1.2622 |
| 2023-12-25 | 1.0758 | 1.2665 |
| 2023-12-22 | 1.0734 | 1.2641 |
| 2023-12-21 | 1.0776 | 1.2683 |
| 2023-12-20 | 1.0739 | 1.2646 |
| 2023-12-19 | 1.0858 | 1.2765 |
| 2023-12-18 | 1.0891 | 1.2798 |
| 2023-12-15 | 1.0944 | 1.2851 |
| 2023-12-14 | 1.1029 | 1.2936 |
| 2023-12-13 | 1.1059 | 1.2966 |
| 2023-12-12 | 1.1161 | 1.3068 |
| 2023-12-11 | 1.1125 | 1.3032 |
| 2023-12-08 | 1.1026 | 1.2933 |
| 2023-12-07 | 1.1048 | 1.2955 |
| 2023-12-06 | 1.1052 | 1.2959 |
| 2023-12-05 | 1.1041 | 1.2948 |
| 2023-12-04 | 1.1225 | 1.3132 |
| 2023-12-01 | 1.1251 | 1.3158 |
| 2023-11-30 | 1.1217 | 1.3124 |
| 2023-11-29 | 1.1243 | 1.3150 |
| 2023-11-28 | 1.1295 | 1.3202 |
| 2023-11-27 | 1.1259 | 1.3166 |
| 2023-11-24 | 1.1261 | 1.3168 |
| 2023-11-23 | 1.1383 | 1.3290 |
| 2023-11-22 | 1.1294 | 1.3201 |
| 2023-11-21 | 1.1375 | 1.3282 |
| 2023-11-20 | 1.1419 | 1.3326 |
| 2023-11-17 | 1.1361 | 1.3268 |
| 2023-11-16 | 1.1318 | 1.3225 |
| 2023-11-15 | 1.1424 | 1.3331 |
| 2023-11-14 | 1.1360 | 1.3267 |
| 2023-11-13 | 1.1332 | 1.3239 |
| 2023-11-10 | 1.1314 | 1.3221 |
| 2023-11-09 | 1.1356 | 1.3263 |
| 2023-11-08 | 1.1404 | 1.3311 |
| 2023-11-07 | 1.1415 | 1.3322 |
| 2023-11-06 | 1.1432 | 1.3339 |
| 2023-11-03 | 1.1348 | 1.3255 |
| 2023-11-02 | 1.1236 | 1.3143 |
| 2023-11-01 | 1.1304 | 1.3211 |
| 2023-10-31 | 1.1298 | 1.3205 |
| 2023-10-30 | 1.1367 | 1.3274 |
| 2023-10-27 | 1.1381 | 1.3288 |
