博时智选量化多因子股票A(013465)
2025-05-16
1.1085
0.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1085 | 1.2037 |
| 2025-05-15 | 1.1042 | 1.1994 |
| 2025-05-14 | 1.1188 | 1.2140 |
| 2025-05-13 | 1.1165 | 1.2117 |
| 2025-05-12 | 1.1189 | 1.2141 |
| 2025-05-09 | 1.1068 | 1.2020 |
| 2025-05-08 | 1.1207 | 1.2159 |
| 2025-05-07 | 1.1186 | 1.2138 |
| 2025-05-06 | 1.1215 | 1.2167 |
| 2025-04-30 | 1.0960 | 1.1912 |
| 2025-04-29 | 1.0788 | 1.1740 |
| 2025-04-28 | 1.0714 | 1.1666 |
| 2025-04-25 | 1.0784 | 1.1736 |
| 2025-04-24 | 1.0729 | 1.1681 |
| 2025-04-23 | 1.0806 | 1.1758 |
| 2025-04-22 | 1.0630 | 1.1582 |
| 2025-04-21 | 1.0695 | 1.1647 |
| 2025-04-18 | 1.0521 | 1.1473 |
| 2025-04-17 | 1.0489 | 1.1441 |
| 2025-04-16 | 1.0463 | 1.1415 |
| 2025-04-15 | 1.0585 | 1.1537 |
| 2025-04-14 | 1.0612 | 1.1564 |
| 2025-04-11 | 1.0764 | 1.1475 |
| 2025-04-10 | 1.0578 | 1.1289 |
| 2025-04-09 | 1.0347 | 1.1058 |
| 2025-04-08 | 1.0160 | 1.0871 |
| 2025-04-07 | 1.0213 | 1.0924 |
| 2025-04-03 | 1.1355 | 1.2066 |
| 2025-04-02 | 1.1497 | 1.2208 |
| 2025-04-01 | 1.1484 | 1.2195 |
| 2025-03-31 | 1.1459 | 1.2170 |
| 2025-03-28 | 1.1490 | 1.2201 |
| 2025-03-27 | 1.1592 | 1.2303 |
| 2025-03-26 | 1.1573 | 1.2284 |
| 2025-03-25 | 1.1543 | 1.2254 |
| 2025-03-24 | 1.1647 | 1.2358 |
| 2025-03-21 | 1.1654 | 1.2365 |
| 2025-03-20 | 1.1866 | 1.2577 |
| 2025-03-19 | 1.1885 | 1.2596 |
| 2025-03-18 | 1.1986 | 1.2697 |
| 2025-03-17 | 1.1880 | 1.2591 |
| 2025-03-14 | 1.1837 | 1.2548 |
| 2025-03-13 | 1.1611 | 1.2322 |
| 2025-03-12 | 1.1779 | 1.2490 |
| 2025-03-11 | 1.1751 | 1.2462 |
| 2025-03-10 | 1.2232 | 1.2463 |
| 2025-03-07 | 1.2180 | 1.2411 |
| 2025-03-06 | 1.2232 | 1.2463 |
| 2025-03-05 | 1.2032 | 1.2263 |
| 2025-03-04 | 1.1969 | 1.2200 |
| 2025-03-03 | 1.1840 | 1.2071 |
| 2025-02-28 | 1.1887 | 1.2118 |
| 2025-02-27 | 1.2269 | 1.2500 |
| 2025-02-26 | 1.2270 | 1.2501 |
| 2025-02-25 | 1.2100 | 1.2331 |
| 2025-02-24 | 1.2306 | 1.2306 |
| 2025-02-21 | 1.2226 | 1.2226 |
| 2025-02-20 | 1.1758 | 1.1758 |
| 2025-02-19 | 1.1731 | 1.1731 |
| 2025-02-18 | 1.1522 | 1.1522 |
| 2025-02-17 | 1.1752 | 1.1752 |
| 2025-02-14 | 1.1598 | 1.1598 |
| 2025-02-13 | 1.1576 | 1.1576 |
| 2025-02-12 | 1.1770 | 1.1770 |
| 2025-02-11 | 1.1672 | 1.1672 |
| 2025-02-10 | 1.1703 | 1.1703 |
| 2025-02-07 | 1.1630 | 1.1630 |
| 2025-02-06 | 1.1536 | 1.1536 |
| 2025-02-05 | 1.1273 | 1.1273 |
| 2025-01-27 | 1.1219 | 1.1219 |
| 2025-01-24 | 1.1457 | 1.1457 |
| 2025-01-23 | 1.1283 | 1.1283 |
| 2025-01-22 | 1.1337 | 1.1337 |
| 2025-01-21 | 1.1275 | 1.1275 |
| 2025-01-20 | 1.1024 | 1.1024 |
| 2025-01-17 | 1.0965 | 1.0965 |
| 2025-01-16 | 1.0849 | 1.0849 |
| 2025-01-15 | 1.1023 | 1.1023 |
| 2025-01-14 | 1.1055 | 1.1055 |
| 2025-01-13 | 1.0764 | 1.0764 |
| 2025-01-10 | 1.0869 | 1.0869 |
| 2025-01-09 | 1.0901 | 1.0901 |
| 2025-01-08 | 1.0910 | 1.0910 |
| 2025-01-07 | 1.0750 | 1.0750 |
| 2025-01-06 | 1.0376 | 1.0376 |
| 2025-01-03 | 1.0391 | 1.0391 |
| 2025-01-02 | 1.0601 | 1.0601 |
| 2024-12-31 | 1.0873 | 1.0873 |
| 2024-12-30 | 1.1142 | 1.1142 |
| 2024-12-27 | 1.1137 | 1.1137 |
| 2024-12-26 | 1.1267 | 1.1267 |
| 2024-12-25 | 1.1014 | 1.1014 |
| 2024-12-24 | 1.1075 | 1.1075 |
| 2024-12-23 | 1.0877 | 1.0877 |
| 2024-12-20 | 1.1131 | 1.1131 |
| 2024-12-19 | 1.0858 | 1.0858 |
| 2024-12-18 | 1.0706 | 1.0706 |
| 2024-12-17 | 1.0506 | 1.0506 |
| 2024-12-16 | 1.0623 | 1.0623 |
| 2024-12-13 | 1.0695 | 1.0695 |
| 2024-12-12 | 1.0802 | 1.0802 |
| 2024-12-11 | 1.0690 | 1.0690 |
| 2024-12-10 | 1.0453 | 1.0453 |
| 2024-12-09 | 1.0378 | 1.0378 |
| 2024-12-06 | 1.0427 | 1.0427 |
| 2024-12-05 | 1.0386 | 1.0386 |
| 2024-12-04 | 1.0315 | 1.0315 |
| 2024-12-03 | 1.0359 | 1.0359 |
| 2024-12-02 | 1.0395 | 1.0395 |
| 2024-11-29 | 1.0234 | 1.0234 |
| 2024-11-28 | 1.0001 | 1.0001 |
| 2024-11-27 | 1.0009 | 1.0009 |
| 2024-11-26 | 0.9755 | 0.9755 |
| 2024-11-25 | 0.9837 | 0.9837 |
| 2024-11-22 | 0.9838 | 0.9838 |
| 2024-11-21 | 1.0199 | 1.0199 |
