博时量化平衡混合C(019195)
2025-04-11
1.3556
0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3556 | 1.3556 |
| 2025-04-10 | 1.3554 | 1.3554 |
| 2025-04-09 | 1.3490 | 1.3490 |
| 2025-04-08 | 1.3469 | 1.3469 |
| 2025-04-07 | 1.3393 | 1.3393 |
| 2025-04-03 | 1.3692 | 1.3692 |
| 2025-04-02 | 1.3712 | 1.3712 |
| 2025-04-01 | 1.3694 | 1.3694 |
| 2025-03-31 | 1.3679 | 1.3679 |
| 2025-03-28 | 1.3721 | 1.3721 |
| 2025-03-27 | 1.3749 | 1.3749 |
| 2025-03-26 | 1.3743 | 1.3743 |
| 2025-03-25 | 1.3745 | 1.3745 |
| 2025-03-24 | 1.3721 | 1.3721 |
| 2025-03-21 | 1.3772 | 1.3772 |
| 2025-03-20 | 1.3879 | 1.3879 |
| 2025-03-19 | 1.3920 | 1.3920 |
| 2025-03-18 | 1.3962 | 1.3962 |
| 2025-03-17 | 1.3929 | 1.3929 |
| 2025-03-14 | 1.3898 | 1.3898 |
| 2025-03-13 | 1.3809 | 1.3809 |
| 2025-03-12 | 1.3863 | 1.3863 |
| 2025-03-11 | 1.3859 | 1.3859 |
| 2025-03-10 | 1.3865 | 1.3865 |
| 2025-03-07 | 1.3834 | 1.3834 |
| 2025-03-06 | 1.3838 | 1.3838 |
| 2025-03-05 | 1.3733 | 1.3733 |
| 2025-03-04 | 1.3714 | 1.3714 |
| 2025-03-03 | 1.3665 | 1.3665 |
| 2025-02-28 | 1.3648 | 1.3648 |
| 2025-02-27 | 1.3773 | 1.3773 |
| 2025-02-26 | 1.3811 | 1.3811 |
| 2025-02-25 | 1.3738 | 1.3738 |
| 2025-02-24 | 1.3815 | 1.3815 |
| 2025-02-21 | 1.3840 | 1.3840 |
| 2025-02-20 | 1.3725 | 1.3725 |
| 2025-02-19 | 1.3694 | 1.3694 |
| 2025-02-18 | 1.3631 | 1.3631 |
| 2025-02-17 | 1.3679 | 1.3679 |
| 2025-02-14 | 1.3652 | 1.3652 |
| 2025-02-13 | 1.3644 | 1.3644 |
| 2025-02-12 | 1.3679 | 1.3679 |
| 2025-02-11 | 1.3618 | 1.3618 |
| 2025-02-10 | 1.3627 | 1.3627 |
| 2025-02-07 | 1.3610 | 1.3610 |
| 2025-02-06 | 1.3581 | 1.3581 |
| 2025-02-05 | 1.3510 | 1.3510 |
| 2025-01-27 | 1.3566 | 1.3566 |
| 2025-01-24 | 1.3539 | 1.3539 |
| 2025-01-23 | 1.3491 | 1.3491 |
| 2025-01-22 | 1.3439 | 1.3439 |
| 2025-01-21 | 1.3568 | 1.3568 |
| 2025-01-20 | 1.3575 | 1.3575 |
| 2025-01-17 | 1.3593 | 1.3593 |
| 2025-01-16 | 1.3595 | 1.3595 |
| 2025-01-15 | 1.3579 | 1.3579 |
| 2025-01-14 | 1.3562 | 1.3562 |
| 2025-01-13 | 1.3457 | 1.3457 |
| 2025-01-10 | 1.3524 | 1.3524 |
| 2025-01-09 | 1.3556 | 1.3556 |
| 2025-01-08 | 1.3577 | 1.3577 |
| 2025-01-07 | 1.3564 | 1.3564 |
| 2025-01-06 | 1.3520 | 1.3520 |
| 2025-01-03 | 1.3508 | 1.3508 |
| 2025-01-02 | 1.3585 | 1.3585 |
| 2024-12-31 | 1.3794 | 1.3794 |
| 2024-12-30 | 1.3941 | 1.3941 |
| 2024-12-27 | 1.3886 | 1.3886 |
| 2024-12-26 | 1.3869 | 1.3869 |
| 2024-12-25 | 1.3888 | 1.3888 |
| 2024-12-24 | 1.3892 | 1.3892 |
| 2024-12-23 | 1.3815 | 1.3815 |
| 2024-12-20 | 1.3884 | 1.3884 |
| 2024-12-19 | 1.3882 | 1.3882 |
| 2024-12-18 | 1.3911 | 1.3911 |
| 2024-12-17 | 1.3838 | 1.3838 |
| 2024-12-16 | 1.3966 | 1.3966 |
| 2024-12-13 | 1.3999 | 1.3999 |
| 2024-12-12 | 1.4162 | 1.4162 |
| 2024-12-11 | 1.4068 | 1.4068 |
| 2024-12-10 | 1.4083 | 1.4083 |
| 2024-12-09 | 1.4012 | 1.4012 |
| 2024-12-06 | 1.4037 | 1.4037 |
| 2024-12-05 | 1.3953 | 1.3953 |
| 2024-12-04 | 1.3897 | 1.3897 |
| 2024-12-03 | 1.3932 | 1.3932 |
| 2024-12-02 | 1.3892 | 1.3892 |
| 2024-11-29 | 1.3863 | 1.3863 |
| 2024-11-28 | 1.3782 | 1.3782 |
| 2024-11-27 | 1.3821 | 1.3821 |
| 2024-11-26 | 1.3635 | 1.3635 |
| 2024-11-25 | 1.3723 | 1.3723 |
| 2024-11-22 | 1.3681 | 1.3681 |
| 2024-11-21 | 1.3962 | 1.3962 |
| 2024-11-20 | 1.3951 | 1.3951 |
| 2024-11-19 | 1.3846 | 1.3846 |
| 2024-11-18 | 1.3679 | 1.3679 |
| 2024-11-15 | 1.3826 | 1.3826 |
| 2024-11-14 | 1.3978 | 1.3978 |
| 2024-11-13 | 1.4229 | 1.4229 |
| 2024-11-12 | 1.4225 | 1.4225 |
| 2024-11-11 | 1.4334 | 1.4334 |
| 2024-11-08 | 1.4146 | 1.4146 |
| 2024-11-07 | 1.4175 | 1.4175 |
| 2024-11-06 | 1.3911 | 1.3911 |
| 2024-11-05 | 1.3915 | 1.3915 |
| 2024-11-04 | 1.3644 | 1.3644 |
| 2024-11-01 | 1.3506 | 1.3506 |
| 2024-10-31 | 1.3629 | 1.3629 |
| 2024-10-30 | 1.3569 | 1.3569 |
| 2024-10-29 | 1.3670 | 1.3670 |
| 2024-10-28 | 1.3827 | 1.3827 |
| 2024-10-25 | 1.3761 | 1.3761 |
| 2024-10-24 | 1.3569 | 1.3569 |
| 2024-10-23 | 1.3657 | 1.3657 |
| 2024-10-22 | 1.3635 | 1.3635 |
| 2024-10-21 | 1.3618 | 1.3618 |
| 2024-10-18 | 1.3502 | 1.3502 |
| 2024-10-17 | 1.3193 | 1.3193 |
| 2024-10-16 | 1.3253 | 1.3253 |
