博时量化价值股票A(005960)
2025-01-27
1.2238
-0.2608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2238 | 1.4145 |
| 2025-01-24 | 1.2270 | 1.4177 |
| 2025-01-23 | 1.2133 | 1.4040 |
| 2025-01-22 | 1.2104 | 1.4011 |
| 2025-01-21 | 1.2195 | 1.4102 |
| 2025-01-20 | 1.2245 | 1.4152 |
| 2025-01-17 | 1.2238 | 1.4145 |
| 2025-01-16 | 1.2253 | 1.4160 |
| 2025-01-15 | 1.2219 | 1.4126 |
| 2025-01-14 | 1.2250 | 1.4157 |
| 2025-01-13 | 1.2005 | 1.3912 |
| 2025-01-10 | 1.2062 | 1.3969 |
| 2025-01-09 | 1.2205 | 1.4112 |
| 2025-01-08 | 1.2257 | 1.4164 |
| 2025-01-07 | 1.2224 | 1.4131 |
| 2025-01-06 | 1.2140 | 1.4047 |
| 2025-01-03 | 1.2149 | 1.4056 |
| 2025-01-02 | 1.2291 | 1.4198 |
| 2024-12-31 | 1.2578 | 1.4485 |
| 2024-12-30 | 1.2766 | 1.4673 |
| 2024-12-27 | 1.2714 | 1.4621 |
| 2024-12-26 | 1.2731 | 1.4638 |
| 2024-12-25 | 1.2754 | 1.4661 |
| 2024-12-24 | 1.2716 | 1.4623 |
| 2024-12-23 | 1.2555 | 1.4462 |
| 2024-12-20 | 1.2716 | 1.4623 |
| 2024-12-19 | 1.2690 | 1.4597 |
| 2024-12-18 | 1.2702 | 1.4609 |
| 2024-12-17 | 1.2651 | 1.4558 |
| 2024-12-16 | 1.2864 | 1.4771 |
| 2024-12-13 | 1.2877 | 1.4784 |
| 2024-12-12 | 1.3112 | 1.5019 |
| 2024-12-11 | 1.2979 | 1.4886 |
| 2024-12-10 | 1.2960 | 1.4867 |
| 2024-12-09 | 1.2881 | 1.4788 |
| 2024-12-06 | 1.2946 | 1.4853 |
| 2024-12-05 | 1.2800 | 1.4707 |
| 2024-12-04 | 1.2754 | 1.4661 |
| 2024-12-03 | 1.2852 | 1.4759 |
| 2024-12-02 | 1.2773 | 1.4680 |
| 2024-11-29 | 1.2696 | 1.4603 |
| 2024-11-28 | 1.2591 | 1.4498 |
| 2024-11-27 | 1.2626 | 1.4533 |
| 2024-11-26 | 1.2472 | 1.4379 |
| 2024-11-25 | 1.2518 | 1.4425 |
| 2024-11-22 | 1.2473 | 1.4380 |
| 2024-11-21 | 1.2931 | 1.4838 |
| 2024-11-20 | 1.2913 | 1.4820 |
| 2024-11-19 | 1.2759 | 1.4666 |
| 2024-11-18 | 1.2471 | 1.4378 |
| 2024-11-15 | 1.2716 | 1.4623 |
| 2024-11-14 | 1.2988 | 1.4895 |
| 2024-11-13 | 1.3322 | 1.5229 |
| 2024-11-12 | 1.3268 | 1.5175 |
| 2024-11-11 | 1.3413 | 1.5320 |
| 2024-11-08 | 1.3112 | 1.5019 |
| 2024-11-07 | 1.3126 | 1.5033 |
| 2024-11-06 | 1.2852 | 1.4759 |
| 2024-11-05 | 1.2875 | 1.4782 |
| 2024-11-04 | 1.2513 | 1.4420 |
| 2024-11-01 | 1.2298 | 1.4205 |
| 2024-10-31 | 1.2492 | 1.4399 |
| 2024-10-30 | 1.2455 | 1.4362 |
| 2024-10-29 | 1.2545 | 1.4452 |
| 2024-10-28 | 1.2751 | 1.4658 |
| 2024-10-25 | 1.2654 | 1.4561 |
| 2024-10-24 | 1.2478 | 1.4385 |
| 2024-10-23 | 1.2571 | 1.4478 |
| 2024-10-22 | 1.2549 | 1.4456 |
| 2024-10-21 | 1.2475 | 1.4382 |
| 2024-10-18 | 1.2387 | 1.4294 |
| 2024-10-17 | 1.1948 | 1.3855 |
| 2024-10-16 | 1.2025 | 1.3932 |
| 2024-10-15 | 1.2116 | 1.4023 |
| 2024-10-14 | 1.2391 | 1.4298 |
| 2024-10-11 | 1.2131 | 1.4038 |
| 2024-10-10 | 1.2529 | 1.4436 |
| 2024-10-09 | 1.2484 | 1.4391 |
| 2024-10-08 | 1.3559 | 1.5466 |
| 2024-09-30 | 1.2591 | 1.4498 |
| 2024-09-27 | 1.1465 | 1.3372 |
| 2024-09-26 | 1.0959 | 1.2866 |
| 2024-09-25 | 1.0608 | 1.2515 |
| 2024-09-24 | 1.0508 | 1.2415 |
| 2024-09-23 | 1.0176 | 1.2083 |
| 2024-09-20 | 1.0181 | 1.2088 |
| 2024-09-19 | 1.0227 | 1.2134 |
| 2024-09-18 | 1.0142 | 1.2049 |
| 2024-09-13 | 1.0134 | 1.2041 |
| 2024-09-12 | 1.0249 | 1.2156 |
| 2024-09-11 | 1.0320 | 1.2227 |
| 2024-09-10 | 1.0372 | 1.2279 |
| 2024-09-09 | 1.0339 | 1.2246 |
| 2024-09-06 | 1.0436 | 1.2343 |
| 2024-09-05 | 1.0557 | 1.2464 |
| 2024-09-04 | 1.0521 | 1.2428 |
| 2024-09-03 | 1.0581 | 1.2488 |
| 2024-09-02 | 1.0554 | 1.2461 |
| 2024-08-30 | 1.0680 | 1.2587 |
| 2024-08-29 | 1.0604 | 1.2511 |
| 2024-08-28 | 1.0645 | 1.2552 |
| 2024-08-27 | 1.0716 | 1.2623 |
| 2024-08-26 | 1.0755 | 1.2662 |
| 2024-08-23 | 1.0753 | 1.2660 |
| 2024-08-22 | 1.0721 | 1.2628 |
| 2024-08-21 | 1.0734 | 1.2641 |
| 2024-08-20 | 1.0765 | 1.2672 |
| 2024-08-19 | 1.0846 | 1.2753 |
| 2024-08-16 | 1.0807 | 1.2714 |
| 2024-08-15 | 1.0777 | 1.2684 |
| 2024-08-14 | 1.0682 | 1.2589 |
| 2024-08-13 | 1.0744 | 1.2651 |
| 2024-08-12 | 1.0729 | 1.2636 |
