博时智选量化多因子股票C(013466)
2024-04-25
0.8400
-0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8400 | 0.8400 |
| 2024-04-24 | 0.8416 | 0.8416 |
| 2024-04-23 | 0.8224 | 0.8224 |
| 2024-04-22 | 0.8154 | 0.8154 |
| 2024-04-19 | 0.8166 | 0.8166 |
| 2024-04-18 | 0.8306 | 0.8306 |
| 2024-04-17 | 0.8194 | 0.8194 |
| 2024-04-16 | 0.7988 | 0.7988 |
| 2024-04-15 | 0.8211 | 0.8211 |
| 2024-04-12 | 0.8138 | 0.8138 |
| 2024-04-11 | 0.8165 | 0.8165 |
| 2024-04-10 | 0.8186 | 0.8186 |
| 2024-04-09 | 0.8283 | 0.8283 |
| 2024-04-08 | 0.8247 | 0.8247 |
| 2024-04-03 | 0.8330 | 0.8330 |
| 2024-04-02 | 0.8436 | 0.8436 |
| 2024-04-01 | 0.8533 | 0.8533 |
| 2024-03-29 | 0.8423 | 0.8423 |
| 2024-03-28 | 0.8358 | 0.8358 |
| 2024-03-27 | 0.8180 | 0.8180 |
| 2024-03-26 | 0.8382 | 0.8382 |
| 2024-03-25 | 0.8395 | 0.8395 |
| 2024-03-22 | 0.8503 | 0.8503 |
| 2024-03-21 | 0.8556 | 0.8556 |
| 2024-03-20 | 0.8558 | 0.8558 |
| 2024-03-19 | 0.8592 | 0.8592 |
| 2024-03-18 | 0.8691 | 0.8691 |
| 2024-03-15 | 0.8569 | 0.8569 |
| 2024-03-14 | 0.8480 | 0.8480 |
| 2024-03-13 | 0.8500 | 0.8500 |
| 2024-03-12 | 0.8456 | 0.8456 |
| 2024-03-11 | 0.8430 | 0.8430 |
| 2024-03-08 | 0.8282 | 0.8282 |
| 2024-03-07 | 0.8189 | 0.8189 |
| 2024-03-06 | 0.8316 | 0.8316 |
| 2024-03-05 | 0.8290 | 0.8290 |
| 2024-03-04 | 0.8375 | 0.8375 |
| 2024-03-01 | 0.8344 | 0.8344 |
| 2024-02-29 | 0.8300 | 0.8300 |
| 2024-02-28 | 0.8035 | 0.8035 |
| 2024-02-27 | 0.8301 | 0.8301 |
| 2024-02-26 | 0.8136 | 0.8136 |
| 2024-02-23 | 0.8082 | 0.8082 |
| 2024-02-22 | 0.7914 | 0.7914 |
| 2024-02-21 | 0.7872 | 0.7872 |
| 2024-02-20 | 0.7772 | 0.7772 |
| 2024-02-19 | 0.7767 | 0.7767 |
| 2024-02-08 | 0.7829 | 0.7829 |
| 2024-02-07 | 0.7672 | 0.7672 |
| 2024-02-06 | 0.7345 | 0.7345 |
| 2024-02-05 | 0.6955 | 0.6955 |
| 2024-02-02 | 0.7140 | 0.7140 |
| 2024-02-01 | 0.7319 | 0.7319 |
| 2024-01-31 | 0.7317 | 0.7317 |
| 2024-01-30 | 0.7469 | 0.7469 |
| 2024-01-29 | 0.7619 | 0.7619 |
| 2024-01-26 | 0.7707 | 0.7707 |
| 2024-01-25 | 0.7815 | 0.7815 |
| 2024-01-24 | 0.7717 | 0.7717 |
| 2024-01-23 | 0.7658 | 0.7658 |
| 2024-01-22 | 0.7584 | 0.7584 |
| 2024-01-19 | 0.7920 | 0.7920 |
| 2024-01-18 | 0.7982 | 0.7982 |
| 2024-01-17 | 0.7980 | 0.7980 |
| 2024-01-16 | 0.8175 | 0.8175 |
| 2024-01-15 | 0.8175 | 0.8175 |
| 2024-01-12 | 0.8170 | 0.8170 |
| 2024-01-11 | 0.8163 | 0.8163 |
| 2024-01-10 | 0.8109 | 0.8109 |
| 2024-01-09 | 0.8130 | 0.8130 |
| 2024-01-08 | 0.8128 | 0.8128 |
| 2024-01-05 | 0.8250 | 0.8250 |
| 2024-01-04 | 0.8333 | 0.8333 |
| 2024-01-03 | 0.8363 | 0.8363 |
| 2024-01-02 | 0.8350 | 0.8350 |
| 2023-12-31 | 0.8364 | 0.8364 |
| 2023-12-29 | 0.8365 | 0.8365 |
| 2023-12-28 | 0.8281 | 0.8281 |
| 2023-12-27 | 0.8219 | 0.8219 |
| 2023-12-26 | 0.8177 | 0.8177 |
| 2023-12-25 | 0.8241 | 0.8241 |
| 2023-12-22 | 0.8238 | 0.8238 |
| 2023-12-21 | 0.8271 | 0.8271 |
| 2023-12-20 | 0.8243 | 0.8243 |
| 2023-12-19 | 0.8326 | 0.8326 |
| 2023-12-18 | 0.8327 | 0.8327 |
| 2023-12-15 | 0.8383 | 0.8383 |
| 2023-12-14 | 0.8431 | 0.8431 |
| 2023-12-13 | 0.8452 | 0.8452 |
| 2023-12-12 | 0.8499 | 0.8499 |
| 2023-12-11 | 0.8468 | 0.8468 |
| 2023-12-08 | 0.8409 | 0.8409 |
| 2023-12-07 | 0.8418 | 0.8418 |
| 2023-12-06 | 0.8403 | 0.8403 |
| 2023-12-05 | 0.8405 | 0.8405 |
| 2023-12-04 | 0.8515 | 0.8515 |
| 2023-12-01 | 0.8534 | 0.8534 |
| 2023-11-30 | 0.8527 | 0.8527 |
| 2023-11-29 | 0.8549 | 0.8549 |
| 2023-11-28 | 0.8575 | 0.8575 |
| 2023-11-27 | 0.8556 | 0.8556 |
| 2023-11-24 | 0.8564 | 0.8564 |
| 2023-11-23 | 0.8623 | 0.8623 |
| 2023-11-22 | 0.8548 | 0.8548 |
| 2023-11-21 | 0.8603 | 0.8603 |
| 2023-11-20 | 0.8604 | 0.8604 |
| 2023-11-17 | 0.8577 | 0.8577 |
| 2023-11-16 | 0.8547 | 0.8547 |
| 2023-11-15 | 0.8585 | 0.8585 |
| 2023-11-14 | 0.8544 | 0.8544 |
| 2023-11-13 | 0.8522 | 0.8522 |
| 2023-11-10 | 0.8491 | 0.8491 |
| 2023-11-09 | 0.8517 | 0.8517 |
| 2023-11-08 | 0.8526 | 0.8526 |
| 2023-11-07 | 0.8544 | 0.8544 |
| 2023-11-06 | 0.8549 | 0.8549 |
| 2023-11-03 | 0.8497 | 0.8497 |
| 2023-11-02 | 0.8459 | 0.8459 |
| 2023-11-01 | 0.8516 | 0.8516 |
| 2023-10-31 | 0.8532 | 0.8532 |
