博时量化价值股票C(005961)
2025-03-31
1.2419
-0.5605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2419 | 1.4074 |
| 2025-03-28 | 1.2489 | 1.4144 |
| 2025-03-27 | 1.2555 | 1.4210 |
| 2025-03-26 | 1.2537 | 1.4192 |
| 2025-03-25 | 1.2552 | 1.4207 |
| 2025-03-24 | 1.2544 | 1.4199 |
| 2025-03-21 | 1.2570 | 1.4225 |
| 2025-03-20 | 1.2673 | 1.4328 |
| 2025-03-19 | 1.2730 | 1.4385 |
| 2025-03-18 | 1.2728 | 1.4383 |
| 2025-03-17 | 1.2714 | 1.4369 |
| 2025-03-14 | 1.2744 | 1.4399 |
| 2025-03-13 | 1.2555 | 1.4210 |
| 2025-03-12 | 1.2630 | 1.4285 |
| 2025-03-11 | 1.2623 | 1.4278 |
| 2025-03-10 | 1.2567 | 1.4222 |
| 2025-03-07 | 1.2535 | 1.4190 |
| 2025-03-06 | 1.2543 | 1.4198 |
| 2025-03-05 | 1.2388 | 1.4043 |
| 2025-03-04 | 1.2383 | 1.4038 |
| 2025-03-03 | 1.2302 | 1.3957 |
| 2025-02-28 | 1.2231 | 1.3886 |
| 2025-02-27 | 1.2444 | 1.4099 |
| 2025-02-26 | 1.2481 | 1.4136 |
| 2025-02-25 | 1.2376 | 1.4031 |
| 2025-02-24 | 1.2503 | 1.4158 |
| 2025-02-21 | 1.2517 | 1.4172 |
| 2025-02-20 | 1.2335 | 1.3990 |
| 2025-02-19 | 1.2288 | 1.3943 |
| 2025-02-18 | 1.2148 | 1.3803 |
| 2025-02-17 | 1.2352 | 1.4007 |
| 2025-02-14 | 1.2265 | 1.3920 |
| 2025-02-13 | 1.2210 | 1.3865 |
| 2025-02-12 | 1.2298 | 1.3953 |
| 2025-02-11 | 1.2169 | 1.3824 |
| 2025-02-10 | 1.2239 | 1.3894 |
| 2025-02-07 | 1.2108 | 1.3763 |
| 2025-02-06 | 1.1987 | 1.3642 |
| 2025-02-05 | 1.1820 | 1.3475 |
| 2025-01-27 | 1.1799 | 1.3454 |
| 2025-01-24 | 1.1830 | 1.3485 |
| 2025-01-23 | 1.1698 | 1.3353 |
| 2025-01-22 | 1.1671 | 1.3326 |
| 2025-01-21 | 1.1759 | 1.3414 |
| 2025-01-20 | 1.1807 | 1.3462 |
| 2025-01-17 | 1.1801 | 1.3456 |
| 2025-01-16 | 1.1816 | 1.3471 |
| 2025-01-15 | 1.1784 | 1.3439 |
| 2025-01-14 | 1.1813 | 1.3468 |
| 2025-01-13 | 1.1578 | 1.3233 |
| 2025-01-10 | 1.1633 | 1.3288 |
| 2025-01-09 | 1.1772 | 1.3427 |
| 2025-01-08 | 1.1822 | 1.3477 |
| 2025-01-07 | 1.1790 | 1.3445 |
| 2025-01-06 | 1.1709 | 1.3364 |
| 2025-01-03 | 1.1719 | 1.3374 |
| 2025-01-02 | 1.1856 | 1.3511 |
| 2024-12-31 | 1.2134 | 1.3789 |
| 2024-12-30 | 1.2316 | 1.3971 |
| 2024-12-27 | 1.2266 | 1.3921 |
| 2024-12-26 | 1.2283 | 1.3938 |
| 2024-12-25 | 1.2306 | 1.3961 |
| 2024-12-24 | 1.2269 | 1.3924 |
| 2024-12-23 | 1.2114 | 1.3769 |
| 2024-12-20 | 1.2270 | 1.3925 |
| 2024-12-19 | 1.2245 | 1.3900 |
| 2024-12-18 | 1.2257 | 1.3912 |
| 2024-12-17 | 1.2209 | 1.3864 |
| 2024-12-16 | 1.2414 | 1.4069 |
| 2024-12-13 | 1.2428 | 1.4083 |
| 2024-12-12 | 1.2655 | 1.4310 |
| 2024-12-11 | 1.2526 | 1.4181 |
| 2024-12-10 | 1.2508 | 1.4163 |
| 2024-12-09 | 1.2432 | 1.4087 |
| 2024-12-06 | 1.2496 | 1.4151 |
| 2024-12-05 | 1.2355 | 1.4010 |
| 2024-12-04 | 1.2311 | 1.3966 |
| 2024-12-03 | 1.2406 | 1.4061 |
| 2024-12-02 | 1.2330 | 1.3985 |
| 2024-11-29 | 1.2256 | 1.3911 |
| 2024-11-28 | 1.2156 | 1.3811 |
| 2024-11-27 | 1.2189 | 1.3844 |
| 2024-11-26 | 1.2041 | 1.3696 |
| 2024-11-25 | 1.2086 | 1.3741 |
| 2024-11-22 | 1.2043 | 1.3698 |
| 2024-11-21 | 1.2486 | 1.4141 |
| 2024-11-20 | 1.2468 | 1.4123 |
| 2024-11-19 | 1.2320 | 1.3975 |
| 2024-11-18 | 1.2042 | 1.3697 |
| 2024-11-15 | 1.2280 | 1.3935 |
| 2024-11-14 | 1.2543 | 1.4198 |
| 2024-11-13 | 1.2865 | 1.4520 |
| 2024-11-12 | 1.2813 | 1.4468 |
| 2024-11-11 | 1.2954 | 1.4609 |
| 2024-11-08 | 1.2664 | 1.4319 |
| 2024-11-07 | 1.2678 | 1.4333 |
| 2024-11-06 | 1.2413 | 1.4068 |
| 2024-11-05 | 1.2436 | 1.4091 |
| 2024-11-04 | 1.2087 | 1.3742 |
| 2024-11-01 | 1.1879 | 1.3534 |
| 2024-10-31 | 1.2067 | 1.3722 |
| 2024-10-30 | 1.2032 | 1.3687 |
| 2024-10-29 | 1.2120 | 1.3775 |
| 2024-10-28 | 1.2318 | 1.3973 |
| 2024-10-25 | 1.2225 | 1.3880 |
| 2024-10-24 | 1.2056 | 1.3711 |
| 2024-10-23 | 1.2146 | 1.3801 |
| 2024-10-22 | 1.2125 | 1.3780 |
| 2024-10-21 | 1.2053 | 1.3708 |
| 2024-10-18 | 1.1969 | 1.3624 |
| 2024-10-17 | 1.1545 | 1.3200 |
| 2024-10-16 | 1.1620 | 1.3275 |
| 2024-10-15 | 1.1708 | 1.3363 |
| 2024-10-14 | 1.1974 | 1.3629 |
| 2024-10-11 | 1.1724 | 1.3379 |
| 2024-10-10 | 1.2109 | 1.3764 |
| 2024-10-09 | 1.2065 | 1.3720 |
| 2024-10-08 | 1.3105 | 1.4760 |
