博时量化多策略股票A(005635)
2024-04-24
1.1892
0.4901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1892 | 1.3883 |
| 2024-04-23 | 1.1834 | 1.3825 |
| 2024-04-22 | 1.1960 | 1.3951 |
| 2024-04-19 | 1.2068 | 1.4059 |
| 2024-04-18 | 1.2111 | 1.4102 |
| 2024-04-17 | 1.2098 | 1.4089 |
| 2024-04-16 | 1.1861 | 1.3852 |
| 2024-04-15 | 1.2097 | 1.4088 |
| 2024-04-12 | 1.2117 | 1.4108 |
| 2024-04-11 | 1.2174 | 1.4165 |
| 2024-04-10 | 1.2144 | 1.4135 |
| 2024-04-09 | 1.2257 | 1.4248 |
| 2024-04-08 | 1.2224 | 1.4215 |
| 2024-04-03 | 1.2419 | 1.4410 |
| 2024-04-02 | 1.2429 | 1.4420 |
| 2024-04-01 | 1.2450 | 1.4441 |
| 2024-03-29 | 1.2230 | 1.4221 |
| 2024-03-28 | 1.2113 | 1.4104 |
| 2024-03-27 | 1.1979 | 1.3970 |
| 2024-03-26 | 1.2203 | 1.4194 |
| 2024-03-25 | 1.2178 | 1.4169 |
| 2024-03-22 | 1.2408 | 1.4399 |
| 2024-03-21 | 1.2585 | 1.4576 |
| 2024-03-20 | 1.2583 | 1.4574 |
| 2024-03-19 | 1.2496 | 1.4487 |
| 2024-03-18 | 1.2516 | 1.4507 |
| 2024-03-15 | 1.2312 | 1.4303 |
| 2024-03-14 | 1.2194 | 1.4185 |
| 2024-03-13 | 1.2240 | 1.4231 |
| 2024-03-12 | 1.2223 | 1.4214 |
| 2024-03-11 | 1.2183 | 1.4174 |
| 2024-03-08 | 1.2027 | 1.4018 |
| 2024-03-07 | 1.1887 | 1.3878 |
| 2024-03-06 | 1.1963 | 1.3954 |
| 2024-03-05 | 1.1989 | 1.3980 |
| 2024-03-04 | 1.1999 | 1.3990 |
| 2024-03-01 | 1.1952 | 1.3943 |
| 2024-02-29 | 1.1894 | 1.3885 |
| 2024-02-28 | 1.1620 | 1.3611 |
| 2024-02-27 | 1.1875 | 1.3866 |
| 2024-02-26 | 1.1679 | 1.3670 |
| 2024-02-23 | 1.1764 | 1.3755 |
| 2024-02-22 | 1.1713 | 1.3704 |
| 2024-02-21 | 1.1590 | 1.3581 |
| 2024-02-20 | 1.1498 | 1.3489 |
| 2024-02-19 | 1.1471 | 1.3462 |
| 2024-02-08 | 1.1331 | 1.3322 |
| 2024-02-07 | 1.1310 | 1.3301 |
| 2024-02-06 | 1.1191 | 1.3182 |
| 2024-02-05 | 1.0974 | 1.2965 |
| 2024-02-02 | 1.0972 | 1.2963 |
| 2024-02-01 | 1.1084 | 1.3075 |
| 2024-01-31 | 1.1127 | 1.3118 |
| 2024-01-30 | 1.1219 | 1.3210 |
| 2024-01-29 | 1.1375 | 1.3366 |
| 2024-01-26 | 1.1515 | 1.3506 |
| 2024-01-25 | 1.1510 | 1.3501 |
| 2024-01-24 | 1.1257 | 1.3248 |
| 2024-01-23 | 1.1104 | 1.3095 |
| 2024-01-22 | 1.1077 | 1.3068 |
| 2024-01-19 | 1.1334 | 1.3325 |
| 2024-01-18 | 1.1413 | 1.3404 |
| 2024-01-17 | 1.1392 | 1.3383 |
| 2024-01-16 | 1.1566 | 1.3557 |
| 2024-01-15 | 1.1507 | 1.3498 |
| 2024-01-12 | 1.1490 | 1.3481 |
| 2024-01-11 | 1.1490 | 1.3481 |
| 2024-01-10 | 1.1462 | 1.3453 |
| 2024-01-09 | 1.1542 | 1.3533 |
| 2024-01-08 | 1.1488 | 1.3479 |
| 2024-01-05 | 1.1603 | 1.3594 |
| 2024-01-04 | 1.1707 | 1.3698 |
| 2024-01-03 | 1.1734 | 1.3725 |
| 2024-01-02 | 1.1718 | 1.3709 |
| 2023-12-31 | 1.1825 | 1.3816 |
| 2023-12-29 | 1.1826 | 1.3817 |
| 2023-12-28 | 1.1781 | 1.3772 |
| 2023-12-27 | 1.1542 | 1.3533 |
| 2023-12-26 | 1.1498 | 1.3489 |
| 2023-12-25 | 1.2187 | 1.3565 |
| 2023-12-22 | 1.2156 | 1.3534 |
| 2023-12-21 | 1.2218 | 1.3596 |
| 2023-12-20 | 1.2168 | 1.3546 |
| 2023-12-19 | 1.2316 | 1.3694 |
| 2023-12-18 | 1.2347 | 1.3725 |
| 2023-12-15 | 1.2429 | 1.3807 |
| 2023-12-14 | 1.2513 | 1.3891 |
| 2023-12-13 | 1.2541 | 1.3919 |
| 2023-12-12 | 1.2653 | 1.4031 |
| 2023-12-11 | 1.2617 | 1.3995 |
| 2023-12-08 | 1.2502 | 1.3880 |
| 2023-12-07 | 1.2557 | 1.3935 |
| 2023-12-06 | 1.2561 | 1.3939 |
| 2023-12-05 | 1.2535 | 1.3913 |
| 2023-12-04 | 1.2730 | 1.4108 |
| 2023-12-01 | 1.2757 | 1.4135 |
| 2023-11-30 | 1.2730 | 1.4108 |
| 2023-11-29 | 1.2771 | 1.4149 |
| 2023-11-28 | 1.2833 | 1.4211 |
| 2023-11-27 | 1.3455 | 1.4157 |
| 2023-11-24 | 1.3465 | 1.4167 |
| 2023-11-23 | 1.3627 | 1.4329 |
| 2023-11-22 | 1.3493 | 1.4195 |
| 2023-11-21 | 1.3602 | 1.4304 |
| 2023-11-20 | 1.3661 | 1.4363 |
| 2023-11-17 | 1.3584 | 1.4286 |
| 2023-11-16 | 1.3497 | 1.4199 |
| 2023-11-15 | 1.3602 | 1.4304 |
| 2023-11-14 | 1.3525 | 1.4227 |
| 2023-11-13 | 1.3492 | 1.4194 |
| 2023-11-10 | 1.3463 | 1.4165 |
| 2023-11-09 | 1.3510 | 1.4212 |
| 2023-11-08 | 1.3565 | 1.4267 |
| 2023-11-07 | 1.3584 | 1.4286 |
| 2023-11-06 | 1.3600 | 1.4302 |
| 2023-11-03 | 1.3506 | 1.4208 |
| 2023-11-02 | 1.3367 | 1.4069 |
| 2023-11-01 | 1.3474 | 1.4176 |
| 2023-10-31 | 1.3467 | 1.4169 |
| 2023-10-30 | 1.3548 | 1.4250 |
