博时量化价值股票C(005961)
2024-11-22
1.2043
-3.5480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2172 | 1.3827 |
| 2024-09-27 | 1.1083 | 1.2738 |
| 2024-09-26 | 1.0594 | 1.2249 |
| 2024-09-25 | 1.0256 | 1.1911 |
| 2024-09-24 | 1.0159 | 1.1814 |
| 2024-09-23 | 0.9839 | 1.1494 |
| 2024-09-20 | 0.9843 | 1.1498 |
| 2024-09-19 | 0.9889 | 1.1544 |
| 2024-09-18 | 0.9807 | 1.1462 |
| 2024-09-13 | 0.9800 | 1.1455 |
| 2024-09-12 | 0.9911 | 1.1566 |
| 2024-09-11 | 0.9980 | 1.1635 |
| 2024-09-10 | 1.0031 | 1.1686 |
| 2024-09-09 | 0.9999 | 1.1654 |
| 2024-09-06 | 1.0093 | 1.1748 |
| 2024-09-05 | 1.0211 | 1.1866 |
| 2024-09-04 | 1.0177 | 1.1832 |
| 2024-09-03 | 1.0235 | 1.1890 |
| 2024-09-02 | 1.0209 | 1.1864 |
| 2024-08-30 | 1.0331 | 1.1986 |
| 2024-08-29 | 1.0258 | 1.1913 |
| 2024-08-28 | 1.0298 | 1.1953 |
| 2024-08-27 | 1.0367 | 1.2022 |
| 2024-08-26 | 1.0404 | 1.2059 |
| 2024-08-23 | 1.0403 | 1.2058 |
| 2024-08-22 | 1.0373 | 1.2028 |
| 2024-08-21 | 1.0386 | 1.2041 |
| 2024-08-20 | 1.0416 | 1.2071 |
| 2024-08-19 | 1.0494 | 1.2149 |
| 2024-08-16 | 1.0457 | 1.2112 |
| 2024-08-15 | 1.0428 | 1.2083 |
| 2024-08-14 | 1.0337 | 1.1992 |
| 2024-08-13 | 1.0398 | 1.2053 |
| 2024-08-12 | 1.0383 | 1.2038 |
| 2024-08-09 | 1.0390 | 1.2045 |
| 2024-08-08 | 1.0440 | 1.2095 |
| 2024-08-07 | 1.0439 | 1.2094 |
| 2024-08-06 | 1.0433 | 1.2088 |
| 2024-08-05 | 1.0411 | 1.2066 |
| 2024-08-02 | 1.0574 | 1.2229 |
| 2024-08-01 | 1.0664 | 1.2319 |
| 2024-07-31 | 1.0678 | 1.2333 |
| 2024-07-30 | 1.0529 | 1.2184 |
| 2024-07-29 | 1.0584 | 1.2239 |
| 2024-07-26 | 1.0576 | 1.2231 |
| 2024-07-25 | 1.0538 | 1.2193 |
| 2024-07-24 | 1.0619 | 1.2274 |
| 2024-07-23 | 1.0663 | 1.2318 |
| 2024-07-22 | 1.0864 | 1.2519 |
| 2024-07-19 | 1.0970 | 1.2625 |
| 2024-07-18 | 1.0972 | 1.2627 |
| 2024-07-17 | 1.0914 | 1.2569 |
| 2024-07-16 | 1.0960 | 1.2615 |
| 2024-07-15 | 1.0938 | 1.2593 |
| 2024-07-12 | 1.0928 | 1.2583 |
| 2024-07-11 | 1.0891 | 1.2546 |
| 2024-07-10 | 1.0811 | 1.2466 |
| 2024-07-09 | 1.0862 | 1.2517 |
| 2024-07-08 | 1.0740 | 1.2395 |
| 2024-07-05 | 1.0807 | 1.2462 |
| 2024-07-04 | 1.0862 | 1.2517 |
| 2024-07-03 | 1.0907 | 1.2562 |
| 2024-07-02 | 1.0955 | 1.2610 |
| 2024-07-01 | 1.0956 | 1.2611 |
| 2024-06-30 | 1.0905 | 1.2560 |
| 2024-06-28 | 1.0907 | 1.2562 |
| 2024-06-27 | 1.0866 | 1.2521 |
| 2024-06-26 | 1.0930 | 1.2585 |
| 2024-06-25 | 1.0858 | 1.2513 |
| 2024-06-24 | 1.0911 | 1.2566 |
| 2024-06-21 | 1.1062 | 1.2717 |
| 2024-06-20 | 1.1075 | 1.2730 |
| 2024-06-19 | 1.1135 | 1.2790 |
| 2024-06-18 | 1.1205 | 1.2860 |
| 2024-06-17 | 1.1171 | 1.2826 |
| 2024-06-14 | 1.1237 | 1.2892 |
| 2024-06-13 | 1.1177 | 1.2832 |
| 2024-06-12 | 1.1229 | 1.2884 |
| 2024-06-11 | 1.1193 | 1.2848 |
| 2024-06-07 | 1.1299 | 1.2954 |
| 2024-06-06 | 1.1278 | 1.2933 |
| 2024-06-05 | 1.1338 | 1.2993 |
| 2024-06-04 | 1.1453 | 1.3108 |
| 2024-06-03 | 1.1417 | 1.3072 |
| 2024-05-31 | 1.1420 | 1.3075 |
| 2024-05-30 | 1.1434 | 1.3089 |
