博时量化平衡混合C(019195)
2024-05-16
1.3422
0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.3422 | 1.3422 |
| 2024-05-15 | 1.3353 | 1.3353 |
| 2024-05-14 | 1.3399 | 1.3399 |
| 2024-05-13 | 1.3353 | 1.3353 |
| 2024-05-10 | 1.3466 | 1.3466 |
| 2024-05-09 | 1.3441 | 1.3441 |
| 2024-05-08 | 1.3305 | 1.3305 |
| 2024-05-07 | 1.3434 | 1.3434 |
| 2024-05-06 | 1.3417 | 1.3417 |
| 2024-04-30 | 1.3257 | 1.3257 |
| 2024-04-29 | 1.3300 | 1.3300 |
| 2024-04-26 | 1.3212 | 1.3212 |
| 2024-04-25 | 1.3152 | 1.3152 |
| 2024-04-24 | 1.3092 | 1.3092 |
| 2024-04-23 | 1.3011 | 1.3011 |
| 2024-04-22 | 1.3084 | 1.3084 |
| 2024-04-19 | 1.3178 | 1.3178 |
| 2024-04-18 | 1.3240 | 1.3240 |
| 2024-04-17 | 1.3214 | 1.3214 |
| 2024-04-16 | 1.3004 | 1.3004 |
| 2024-04-15 | 1.3185 | 1.3185 |
| 2024-04-12 | 1.3315 | 1.3315 |
| 2024-04-11 | 1.3304 | 1.3304 |
| 2024-04-10 | 1.3277 | 1.3277 |
| 2024-04-09 | 1.3360 | 1.3360 |
| 2024-04-08 | 1.3266 | 1.3266 |
| 2024-04-03 | 1.3421 | 1.3421 |
| 2024-04-02 | 1.3415 | 1.3415 |
| 2024-04-01 | 1.3415 | 1.3415 |
| 2024-03-29 | 1.3338 | 1.3338 |
| 2024-03-28 | 1.3286 | 1.3286 |
| 2024-03-27 | 1.3280 | 1.3280 |
| 2024-03-26 | 1.3383 | 1.3383 |
| 2024-03-25 | 1.3365 | 1.3365 |
| 2024-03-22 | 1.3453 | 1.3453 |
| 2024-03-21 | 1.3567 | 1.3567 |
| 2024-03-20 | 1.3584 | 1.3584 |
| 2024-03-19 | 1.3496 | 1.3496 |
| 2024-03-18 | 1.3501 | 1.3501 |
| 2024-03-15 | 1.3371 | 1.3371 |
| 2024-03-14 | 1.3259 | 1.3259 |
| 2024-03-13 | 1.3276 | 1.3276 |
| 2024-03-12 | 1.3265 | 1.3265 |
| 2024-03-11 | 1.3244 | 1.3244 |
| 2024-03-08 | 1.3103 | 1.3103 |
| 2024-03-07 | 1.3033 | 1.3033 |
| 2024-03-06 | 1.3142 | 1.3142 |
| 2024-03-05 | 1.3127 | 1.3127 |
| 2024-03-04 | 1.3198 | 1.3198 |
| 2024-03-01 | 1.3158 | 1.3158 |
| 2024-02-29 | 1.3114 | 1.3114 |
| 2024-02-28 | 1.3006 | 1.3006 |
| 2024-02-27 | 1.3108 | 1.3108 |
| 2024-02-26 | 1.3085 | 1.3085 |
| 2024-02-23 | 1.3202 | 1.3202 |
| 2024-02-22 | 1.3267 | 1.3267 |
| 2024-02-21 | 1.3087 | 1.3087 |
| 2024-02-20 | 1.2949 | 1.2949 |
| 2024-02-19 | 1.2826 | 1.2826 |
| 2024-02-08 | 1.2675 | 1.2675 |
| 2024-02-07 | 1.2623 | 1.2623 |
| 2024-02-06 | 1.2585 | 1.2585 |
| 2024-02-05 | 1.2453 | 1.2453 |
| 2024-02-02 | 1.2466 | 1.2466 |
| 2024-02-01 | 1.2527 | 1.2527 |
| 2024-01-31 | 1.2535 | 1.2535 |
| 2024-01-30 | 1.2575 | 1.2575 |
| 2024-01-29 | 1.2654 | 1.2654 |
| 2024-01-26 | 1.2696 | 1.2696 |
| 2024-01-25 | 1.2688 | 1.2688 |
| 2024-01-24 | 1.2575 | 1.2575 |
| 2024-01-23 | 1.2506 | 1.2506 |
| 2024-01-22 | 1.2487 | 1.2487 |
| 2024-01-19 | 1.2589 | 1.2589 |
| 2024-01-18 | 1.2633 | 1.2633 |
| 2024-01-17 | 1.2631 | 1.2631 |
| 2024-01-16 | 1.2732 | 1.2732 |
| 2024-01-15 | 1.2692 | 1.2692 |
| 2024-01-12 | 1.2692 | 1.2692 |
| 2024-01-11 | 1.2684 | 1.2684 |
| 2024-01-10 | 1.2709 | 1.2709 |
| 2024-01-09 | 1.2753 | 1.2753 |
| 2024-01-08 | 1.2711 | 1.2711 |
| 2024-01-05 | 1.2799 | 1.2799 |
| 2024-01-04 | 1.2868 | 1.2868 |
| 2024-01-03 | 1.2882 | 1.2882 |
| 2024-01-02 | 1.2872 | 1.2872 |
| 2023-12-31 | 1.2815 | 1.2815 |
| 2023-12-29 | 1.2815 | 1.2815 |
| 2023-12-28 | 1.2750 | 1.2750 |
| 2023-12-27 | 1.2608 | 1.2608 |
| 2023-12-26 | 1.2525 | 1.2525 |
| 2023-12-25 | 1.2684 | 1.2684 |
| 2023-12-22 | 1.2696 | 1.2696 |
| 2023-12-21 | 1.2738 | 1.2738 |
| 2023-12-20 | 1.2677 | 1.2677 |
| 2023-12-19 | 1.2761 | 1.2761 |
| 2023-12-18 | 1.2780 | 1.2780 |
| 2023-12-15 | 1.2859 | 1.2859 |
| 2023-12-14 | 1.2926 | 1.2926 |
| 2023-12-13 | 1.2949 | 1.2949 |
| 2023-12-12 | 1.3018 | 1.3018 |
| 2023-12-11 | 1.2985 | 1.2985 |
| 2023-12-08 | 1.2897 | 1.2897 |
| 2023-12-07 | 1.2920 | 1.2920 |
| 2023-12-06 | 1.2893 | 1.2893 |
| 2023-12-05 | 1.2903 | 1.2903 |
| 2023-12-04 | 1.3087 | 1.3087 |
| 2023-12-01 | 1.3100 | 1.3100 |
| 2023-11-30 | 1.3093 | 1.3093 |
| 2023-11-29 | 1.3114 | 1.3114 |
| 2023-11-28 | 1.3173 | 1.3173 |
| 2023-11-27 | 1.3119 | 1.3119 |
| 2023-11-24 | 1.3119 | 1.3119 |
| 2023-11-23 | 1.3200 | 1.3200 |
| 2023-11-22 | 1.3137 | 1.3137 |
| 2023-11-21 | 1.3219 | 1.3219 |
| 2023-11-20 | 1.3213 | 1.3213 |
