博时智选量化多因子股票A(013465)
2024-05-09
0.9020
0.7596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8952 | 0.8952 |
| 2024-05-07 | 0.9108 | 0.9108 |
| 2024-05-06 | 0.9078 | 0.9078 |
| 2024-04-30 | 0.8867 | 0.8867 |
| 2024-04-29 | 0.8913 | 0.8913 |
| 2024-04-26 | 0.8672 | 0.8672 |
| 2024-04-25 | 0.8505 | 0.8505 |
| 2024-04-24 | 0.8521 | 0.8521 |
| 2024-04-23 | 0.8327 | 0.8327 |
| 2024-04-22 | 0.8255 | 0.8255 |
| 2024-04-19 | 0.8267 | 0.8267 |
| 2024-04-18 | 0.8409 | 0.8409 |
| 2024-04-17 | 0.8295 | 0.8295 |
| 2024-04-16 | 0.8087 | 0.8087 |
| 2024-04-15 | 0.8312 | 0.8312 |
| 2024-04-12 | 0.8239 | 0.8239 |
| 2024-04-11 | 0.8266 | 0.8266 |
| 2024-04-10 | 0.8286 | 0.8286 |
| 2024-04-09 | 0.8385 | 0.8385 |
| 2024-04-08 | 0.8348 | 0.8348 |
| 2024-04-03 | 0.8432 | 0.8432 |
| 2024-04-02 | 0.8539 | 0.8539 |
| 2024-04-01 | 0.8636 | 0.8636 |
| 2024-03-29 | 0.8525 | 0.8525 |
| 2024-03-28 | 0.8459 | 0.8459 |
| 2024-03-27 | 0.8278 | 0.8278 |
| 2024-03-26 | 0.8483 | 0.8483 |
| 2024-03-25 | 0.8496 | 0.8496 |
| 2024-03-22 | 0.8605 | 0.8605 |
| 2024-03-21 | 0.8659 | 0.8659 |
| 2024-03-20 | 0.8661 | 0.8661 |
| 2024-03-19 | 0.8695 | 0.8695 |
| 2024-03-18 | 0.8795 | 0.8795 |
| 2024-03-15 | 0.8671 | 0.8671 |
| 2024-03-14 | 0.8581 | 0.8581 |
| 2024-03-13 | 0.8600 | 0.8600 |
| 2024-03-12 | 0.8557 | 0.8557 |
| 2024-03-11 | 0.8530 | 0.8530 |
| 2024-03-08 | 0.8379 | 0.8379 |
| 2024-03-07 | 0.8286 | 0.8286 |
| 2024-03-06 | 0.8414 | 0.8414 |
| 2024-03-05 | 0.8387 | 0.8387 |
| 2024-03-04 | 0.8473 | 0.8473 |
| 2024-03-01 | 0.8442 | 0.8442 |
| 2024-02-29 | 0.8397 | 0.8397 |
| 2024-02-28 | 0.8129 | 0.8129 |
| 2024-02-27 | 0.8398 | 0.8398 |
| 2024-02-26 | 0.8230 | 0.8230 |
| 2024-02-23 | 0.8175 | 0.8175 |
| 2024-02-22 | 0.8006 | 0.8006 |
| 2024-02-21 | 0.7964 | 0.7964 |
| 2024-02-20 | 0.7862 | 0.7862 |
| 2024-02-19 | 0.7857 | 0.7857 |
| 2024-02-08 | 0.7919 | 0.7919 |
| 2024-02-07 | 0.7760 | 0.7760 |
| 2024-02-06 | 0.7429 | 0.7429 |
| 2024-02-05 | 0.7035 | 0.7035 |
| 2024-02-02 | 0.7221 | 0.7221 |
| 2024-02-01 | 0.7402 | 0.7402 |
| 2024-01-31 | 0.7400 | 0.7400 |
| 2024-01-30 | 0.7553 | 0.7553 |
| 2024-01-29 | 0.7706 | 0.7706 |
| 2024-01-26 | 0.7794 | 0.7794 |
| 2024-01-25 | 0.7903 | 0.7903 |
| 2024-01-24 | 0.7804 | 0.7804 |
| 2024-01-23 | 0.7744 | 0.7744 |
| 2024-01-22 | 0.7669 | 0.7669 |
| 2024-01-19 | 0.8008 | 0.8008 |
| 2024-01-18 | 0.8071 | 0.8071 |
| 2024-01-17 | 0.8068 | 0.8068 |
| 2024-01-16 | 0.8266 | 0.8266 |
| 2024-01-15 | 0.8266 | 0.8266 |
| 2024-01-12 | 0.8260 | 0.8260 |
| 2024-01-11 | 0.8253 | 0.8253 |
| 2024-01-10 | 0.8199 | 0.8199 |
| 2024-01-09 | 0.8219 | 0.8219 |
| 2024-01-08 | 0.8217 | 0.8217 |
| 2024-01-05 | 0.8340 | 0.8340 |
| 2024-01-04 | 0.8425 | 0.8425 |
| 2024-01-03 | 0.8454 | 0.8454 |
| 2024-01-02 | 0.8441 | 0.8441 |
| 2023-12-31 | 0.8455 | 0.8455 |
| 2023-12-29 | 0.8456 | 0.8456 |
| 2023-12-28 | 0.8371 | 0.8371 |
| 2023-12-27 | 0.8308 | 0.8308 |
| 2023-12-26 | 0.8266 | 0.8266 |
| 2023-12-25 | 0.8331 | 0.8331 |
| 2023-12-22 | 0.8327 | 0.8327 |
| 2023-12-21 | 0.8360 | 0.8360 |
| 2023-12-20 | 0.8331 | 0.8331 |
| 2023-12-19 | 0.8416 | 0.8416 |
| 2023-12-18 | 0.8416 | 0.8416 |
| 2023-12-15 | 0.8472 | 0.8472 |
| 2023-12-14 | 0.8521 | 0.8521 |
| 2023-12-13 | 0.8542 | 0.8542 |
| 2023-12-12 | 0.8590 | 0.8590 |
| 2023-12-11 | 0.8558 | 0.8558 |
| 2023-12-08 | 0.8498 | 0.8498 |
| 2023-12-07 | 0.8506 | 0.8506 |
| 2023-12-06 | 0.8492 | 0.8492 |
| 2023-12-05 | 0.8494 | 0.8494 |
| 2023-12-04 | 0.8605 | 0.8605 |
| 2023-12-01 | 0.8624 | 0.8624 |
| 2023-11-30 | 0.8616 | 0.8616 |
| 2023-11-29 | 0.8638 | 0.8638 |
| 2023-11-28 | 0.8664 | 0.8664 |
| 2023-11-27 | 0.8645 | 0.8645 |
| 2023-11-24 | 0.8653 | 0.8653 |
| 2023-11-23 | 0.8713 | 0.8713 |
| 2023-11-22 | 0.8637 | 0.8637 |
| 2023-11-21 | 0.8692 | 0.8692 |
| 2023-11-20 | 0.8693 | 0.8693 |
| 2023-11-17 | 0.8665 | 0.8665 |
| 2023-11-16 | 0.8634 | 0.8634 |
| 2023-11-15 | 0.8673 | 0.8673 |
| 2023-11-14 | 0.8632 | 0.8632 |
| 2023-11-13 | 0.8610 | 0.8610 |
