博时量化价值股票C(005961)
2024-04-30
1.1449
-0.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1449 | 1.3104 |
| 2024-04-29 | 1.1521 | 1.3176 |
| 2024-04-26 | 1.1439 | 1.3094 |
| 2024-04-25 | 1.1373 | 1.3028 |
| 2024-04-24 | 1.1335 | 1.2990 |
| 2024-04-23 | 1.1287 | 1.2942 |
| 2024-04-22 | 1.1410 | 1.3065 |
| 2024-04-19 | 1.1519 | 1.3174 |
| 2024-04-18 | 1.1557 | 1.3212 |
| 2024-04-17 | 1.1542 | 1.3197 |
| 2024-04-16 | 1.1332 | 1.2987 |
| 2024-04-15 | 1.1459 | 1.3114 |
| 2024-04-12 | 1.1457 | 1.3112 |
| 2024-04-11 | 1.1500 | 1.3155 |
| 2024-04-10 | 1.1463 | 1.3118 |
| 2024-04-09 | 1.1555 | 1.3210 |
| 2024-04-08 | 1.1528 | 1.3183 |
| 2024-04-03 | 1.1663 | 1.3318 |
| 2024-04-02 | 1.1674 | 1.3329 |
| 2024-04-01 | 1.1697 | 1.3352 |
| 2024-03-29 | 1.1494 | 1.3149 |
| 2024-03-28 | 1.1382 | 1.3037 |
| 2024-03-27 | 1.1272 | 1.2927 |
| 2024-03-26 | 1.1441 | 1.3096 |
| 2024-03-25 | 1.1427 | 1.3082 |
| 2024-03-22 | 1.1613 | 1.3268 |
| 2024-03-21 | 1.1769 | 1.3424 |
| 2024-03-20 | 1.1765 | 1.3420 |
| 2024-03-19 | 1.1687 | 1.3342 |
| 2024-03-18 | 1.1701 | 1.3356 |
| 2024-03-15 | 1.1520 | 1.3175 |
| 2024-03-14 | 1.1421 | 1.3076 |
| 2024-03-13 | 1.1460 | 1.3115 |
| 2024-03-12 | 1.1448 | 1.3103 |
| 2024-03-11 | 1.1403 | 1.3058 |
| 2024-03-08 | 1.1263 | 1.2918 |
| 2024-03-07 | 1.1137 | 1.2792 |
| 2024-03-06 | 1.1214 | 1.2869 |
| 2024-03-05 | 1.1246 | 1.2901 |
| 2024-03-04 | 1.1260 | 1.2915 |
| 2024-03-01 | 1.1229 | 1.2884 |
| 2024-02-29 | 1.1184 | 1.2839 |
| 2024-02-28 | 1.0942 | 1.2597 |
| 2024-02-27 | 1.1149 | 1.2804 |
| 2024-02-26 | 1.0990 | 1.2645 |
| 2024-02-23 | 1.1116 | 1.2771 |
| 2024-02-22 | 1.1097 | 1.2752 |
| 2024-02-21 | 1.1006 | 1.2661 |
| 2024-02-20 | 1.0892 | 1.2547 |
| 2024-02-19 | 1.0856 | 1.2511 |
| 2024-02-08 | 1.0724 | 1.2379 |
| 2024-02-07 | 1.0651 | 1.2306 |
| 2024-02-06 | 1.0532 | 1.2187 |
| 2024-02-05 | 1.0328 | 1.1983 |
| 2024-02-02 | 1.0253 | 1.1908 |
| 2024-02-01 | 1.0327 | 1.1982 |
| 2024-01-31 | 1.0362 | 1.2017 |
| 2024-01-30 | 1.0404 | 1.2059 |
| 2024-01-29 | 1.0534 | 1.2189 |
| 2024-01-26 | 1.0599 | 1.2254 |
| 2024-01-25 | 1.0570 | 1.2225 |
| 2024-01-24 | 1.0358 | 1.2013 |
| 2024-01-23 | 1.0216 | 1.1871 |
| 2024-01-22 | 1.0189 | 1.1844 |
| 2024-01-19 | 1.0357 | 1.2012 |
| 2024-01-18 | 1.0405 | 1.2060 |
| 2024-01-17 | 1.0413 | 1.2068 |
| 2024-01-16 | 1.0531 | 1.2186 |
| 2024-01-15 | 1.0481 | 1.2136 |
| 2024-01-12 | 1.0438 | 1.2093 |
| 2024-01-11 | 1.0432 | 1.2087 |
| 2024-01-10 | 1.0421 | 1.2076 |
| 2024-01-09 | 1.0483 | 1.2138 |
| 2024-01-08 | 1.0434 | 1.2089 |
| 2024-01-05 | 1.0520 | 1.2175 |
| 2024-01-04 | 1.0599 | 1.2254 |
| 2024-01-03 | 1.0620 | 1.2275 |
| 2024-01-02 | 1.0599 | 1.2254 |
| 2023-12-31 | 1.0676 | 1.2331 |
| 2023-12-29 | 1.0677 | 1.2332 |
| 2023-12-28 | 1.0640 | 1.2295 |
| 2023-12-27 | 1.0466 | 1.2121 |
| 2023-12-26 | 1.0421 | 1.2076 |
| 2023-12-25 | 1.0463 | 1.2118 |
| 2023-12-22 | 1.0440 | 1.2095 |
| 2023-12-21 | 1.0481 | 1.2136 |
| 2023-12-20 | 1.0445 | 1.2100 |
| 2023-12-19 | 1.0561 | 1.2216 |
| 2023-12-18 | 1.0594 | 1.2249 |
| 2023-12-15 | 1.0646 | 1.2301 |
| 2023-12-14 | 1.0729 | 1.2384 |
| 2023-12-13 | 1.0759 | 1.2414 |
| 2023-12-12 | 1.0858 | 1.2513 |
| 2023-12-11 | 1.0823 | 1.2478 |
| 2023-12-08 | 1.0728 | 1.2383 |
| 2023-12-07 | 1.0749 | 1.2404 |
| 2023-12-06 | 1.0754 | 1.2409 |
| 2023-12-05 | 1.0743 | 1.2398 |
| 2023-12-04 | 1.0922 | 1.2577 |
| 2023-12-01 | 1.0949 | 1.2604 |
| 2023-11-30 | 1.0915 | 1.2570 |
| 2023-11-29 | 1.0941 | 1.2596 |
| 2023-11-28 | 1.0992 | 1.2647 |
| 2023-11-27 | 1.0957 | 1.2612 |
| 2023-11-24 | 1.0960 | 1.2615 |
| 2023-11-23 | 1.1079 | 1.2734 |
| 2023-11-22 | 1.0992 | 1.2647 |
| 2023-11-21 | 1.1071 | 1.2726 |
| 2023-11-20 | 1.1115 | 1.2770 |
| 2023-11-17 | 1.1059 | 1.2714 |
| 2023-11-16 | 1.1017 | 1.2672 |
| 2023-11-15 | 1.1120 | 1.2775 |
| 2023-11-14 | 1.1058 | 1.2713 |
| 2023-11-13 | 1.1031 | 1.2686 |
| 2023-11-10 | 1.1015 | 1.2670 |
| 2023-11-09 | 1.1056 | 1.2711 |
| 2023-11-08 | 1.1102 | 1.2757 |
| 2023-11-07 | 1.1114 | 1.2769 |
| 2023-11-06 | 1.1131 | 1.2786 |
