博时智选量化多因子股票C(013466)
2025-01-27
1.1039
-2.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1039 | 1.1039 |
| 2025-01-24 | 1.1274 | 1.1274 |
| 2025-01-23 | 1.1102 | 1.1102 |
| 2025-01-22 | 1.1156 | 1.1156 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.0848 | 1.0848 |
| 2025-01-17 | 1.0790 | 1.0790 |
| 2025-01-16 | 1.0676 | 1.0676 |
| 2025-01-15 | 1.0848 | 1.0848 |
| 2025-01-14 | 1.0879 | 1.0879 |
| 2025-01-13 | 1.0593 | 1.0593 |
| 2025-01-10 | 1.0697 | 1.0697 |
| 2025-01-09 | 1.0728 | 1.0728 |
| 2025-01-08 | 1.0737 | 1.0737 |
| 2025-01-07 | 1.0580 | 1.0580 |
| 2025-01-06 | 1.0213 | 1.0213 |
| 2025-01-03 | 1.0228 | 1.0228 |
| 2025-01-02 | 1.0434 | 1.0434 |
| 2024-12-31 | 1.0703 | 1.0703 |
| 2024-12-30 | 1.0967 | 1.0967 |
| 2024-12-27 | 1.0963 | 1.0963 |
| 2024-12-26 | 1.1091 | 1.1091 |
| 2024-12-25 | 1.0842 | 1.0842 |
| 2024-12-24 | 1.0902 | 1.0902 |
| 2024-12-23 | 1.0708 | 1.0708 |
| 2024-12-20 | 1.0958 | 1.0958 |
| 2024-12-19 | 1.0689 | 1.0689 |
| 2024-12-18 | 1.0540 | 1.0540 |
| 2024-12-17 | 1.0343 | 1.0343 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0635 | 1.0635 |
| 2024-12-11 | 1.0525 | 1.0525 |
| 2024-12-10 | 1.0292 | 1.0292 |
| 2024-12-09 | 1.0219 | 1.0219 |
| 2024-12-06 | 1.0267 | 1.0267 |
| 2024-12-05 | 1.0226 | 1.0226 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0200 | 1.0200 |
| 2024-12-02 | 1.0236 | 1.0236 |
| 2024-11-29 | 1.0078 | 1.0078 |
| 2024-11-28 | 0.9849 | 0.9849 |
| 2024-11-27 | 0.9856 | 0.9856 |
| 2024-11-26 | 0.9607 | 0.9607 |
| 2024-11-25 | 0.9687 | 0.9687 |
| 2024-11-22 | 0.9688 | 0.9688 |
| 2024-11-21 | 1.0045 | 1.0045 |
| 2024-11-20 | 1.0077 | 1.0077 |
| 2024-11-19 | 0.9991 | 0.9991 |
| 2024-11-18 | 0.9695 | 0.9695 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0470 | 1.0470 |
| 2024-11-12 | 1.0463 | 1.0463 |
| 2024-11-11 | 1.0661 | 1.0661 |
| 2024-11-08 | 1.0312 | 1.0312 |
| 2024-11-07 | 1.0301 | 1.0301 |
| 2024-11-06 | 1.0147 | 1.0147 |
| 2024-11-05 | 1.0159 | 1.0159 |
| 2024-11-04 | 0.9839 | 0.9839 |
| 2024-11-01 | 0.9560 | 0.9560 |
| 2024-10-31 | 0.9807 | 0.9807 |
| 2024-10-30 | 0.9772 | 0.9772 |
| 2024-10-29 | 0.9854 | 0.9854 |
| 2024-10-28 | 0.9977 | 0.9977 |
| 2024-10-25 | 0.9954 | 0.9954 |
| 2024-10-24 | 0.9852 | 0.9852 |
| 2024-10-23 | 0.9917 | 0.9917 |
| 2024-10-22 | 0.9953 | 0.9953 |
| 2024-10-21 | 0.9874 | 0.9874 |
| 2024-10-18 | 0.9800 | 0.9800 |
| 2024-10-17 | 0.9326 | 0.9326 |
| 2024-10-16 | 0.9318 | 0.9318 |
| 2024-10-15 | 0.9347 | 0.9347 |
| 2024-10-14 | 0.9548 | 0.9548 |
| 2024-10-11 | 0.9272 | 0.9272 |
| 2024-10-10 | 0.9611 | 0.9611 |
| 2024-10-09 | 0.9681 | 0.9681 |
| 2024-10-08 | 1.0296 | 1.0296 |
| 2024-09-30 | 0.9437 | 0.9437 |
| 2024-09-27 | 0.8526 | 0.8526 |
| 2024-09-26 | 0.8118 | 0.8118 |
| 2024-09-25 | 0.7813 | 0.7813 |
| 2024-09-24 | 0.7790 | 0.7790 |
| 2024-09-23 | 0.7531 | 0.7531 |
| 2024-09-20 | 0.7567 | 0.7567 |
| 2024-09-19 | 0.7598 | 0.7598 |
| 2024-09-18 | 0.7541 | 0.7541 |
| 2024-09-13 | 0.7513 | 0.7513 |
| 2024-09-12 | 0.7583 | 0.7583 |
| 2024-09-11 | 0.7646 | 0.7646 |
| 2024-09-10 | 0.7622 | 0.7622 |
| 2024-09-09 | 0.7586 | 0.7586 |
| 2024-09-06 | 0.7607 | 0.7607 |
| 2024-09-05 | 0.7727 | 0.7727 |
| 2024-09-04 | 0.7667 | 0.7667 |
| 2024-09-03 | 0.7693 | 0.7693 |
| 2024-09-02 | 0.7631 | 0.7631 |
| 2024-08-30 | 0.7781 | 0.7781 |
| 2024-08-29 | 0.7649 | 0.7649 |
| 2024-08-28 | 0.7519 | 0.7519 |
| 2024-08-27 | 0.7478 | 0.7478 |
| 2024-08-26 | 0.7590 | 0.7590 |
| 2024-08-23 | 0.7591 | 0.7591 |
| 2024-08-22 | 0.7600 | 0.7600 |
| 2024-08-21 | 0.7678 | 0.7678 |
| 2024-08-20 | 0.7664 | 0.7664 |
| 2024-08-19 | 0.7769 | 0.7769 |
| 2024-08-16 | 0.7779 | 0.7779 |
| 2024-08-15 | 0.7785 | 0.7785 |
| 2024-08-14 | 0.7738 | 0.7738 |
| 2024-08-13 | 0.7832 | 0.7832 |
| 2024-08-12 | 0.7785 | 0.7785 |
| 2024-08-09 | 0.7812 | 0.7812 |
| 2024-08-08 | 0.7839 | 0.7839 |
| 2024-08-07 | 0.7870 | 0.7870 |
| 2024-08-06 | 0.7874 | 0.7874 |
| 2024-08-05 | 0.7741 | 0.7741 |
