博时量化多策略股票C(005636)
2025-12-31
1.6167
-0.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6167 | 1.8438 |
| 2025-12-30 | 1.6220 | 1.8491 |
| 2025-12-29 | 1.6234 | 1.8505 |
| 2025-12-26 | 1.6227 | 1.8498 |
| 2025-12-25 | 1.6214 | 1.8485 |
| 2025-12-24 | 1.6087 | 1.8358 |
| 2025-12-23 | 1.5938 | 1.8209 |
| 2025-12-22 | 1.5872 | 1.8143 |
| 2025-12-19 | 1.5691 | 1.7962 |
| 2025-12-18 | 1.5649 | 1.7920 |
| 2025-12-17 | 1.5776 | 1.8047 |
| 2025-12-16 | 1.5431 | 1.7702 |
| 2025-12-15 | 1.5581 | 1.7852 |
| 2025-12-12 | 1.5638 | 1.7909 |
| 2025-12-11 | 1.5496 | 1.7767 |
| 2025-12-10 | 1.5683 | 1.7954 |
| 2025-12-09 | 1.5694 | 1.7965 |
| 2025-12-08 | 1.5658 | 1.7929 |
| 2025-12-05 | 1.5520 | 1.7791 |
| 2025-12-04 | 1.5363 | 1.7634 |
| 2025-12-03 | 1.5365 | 1.7636 |
| 2025-12-02 | 1.5456 | 1.7727 |
| 2025-12-01 | 1.5535 | 1.7806 |
| 2025-11-28 | 1.5403 | 1.7674 |
| 2025-11-27 | 1.5312 | 1.7583 |
| 2025-11-26 | 1.5295 | 1.7566 |
| 2025-11-25 | 1.5271 | 1.7542 |
| 2025-11-24 | 1.5088 | 1.7359 |
| 2025-11-21 | 1.5019 | 1.7290 |
| 2025-11-20 | 1.5407 | 1.7678 |
| 2025-11-19 | 1.5460 | 1.7731 |
| 2025-11-18 | 1.5463 | 1.7734 |
| 2025-11-17 | 1.5573 | 1.7844 |
| 2025-11-14 | 1.5623 | 1.7894 |
| 2025-11-13 | 1.5767 | 1.8038 |
| 2025-11-12 | 1.5635 | 1.7906 |
| 2025-11-11 | 1.5663 | 1.7934 |
| 2025-11-10 | 1.5736 | 1.8007 |
| 2025-11-07 | 1.5696 | 1.7967 |
| 2025-11-06 | 1.5728 | 1.7999 |
| 2025-11-05 | 1.5566 | 1.7837 |
| 2025-11-04 | 1.5474 | 1.7745 |
| 2025-11-03 | 1.5554 | 1.7825 |
| 2025-10-31 | 1.5498 | 1.7769 |
| 2025-10-30 | 1.5604 | 1.7875 |
| 2025-10-29 | 1.5755 | 1.8026 |
| 2025-10-28 | 1.5641 | 1.7912 |
| 2025-10-27 | 1.5709 | 1.7980 |
| 2025-10-24 | 1.5613 | 1.7884 |
| 2025-10-23 | 1.5573 | 1.7844 |
| 2025-10-22 | 1.5517 | 1.7788 |
| 2025-10-21 | 1.5512 | 1.7783 |
| 2025-10-20 | 1.5328 | 1.7599 |
| 2025-10-17 | 1.5241 | 1.7512 |
| 2025-10-16 | 1.5432 | 1.7703 |
| 2025-10-15 | 1.5548 | 1.7819 |
| 2025-10-14 | 1.5312 | 1.7583 |
| 2025-10-13 | 1.5586 | 1.7857 |
| 2025-10-10 | 1.5707 | 1.7978 |
| 2025-10-09 | 1.6116 | 1.8387 |
| 2025-09-30 | 1.5984 | 1.8255 |
| 2025-09-29 | 1.5913 | 1.8184 |
| 2025-09-26 | 1.5654 | 1.7925 |
| 2025-09-25 | 1.5890 | 1.8161 |
| 2025-09-24 | 1.5754 | 1.8025 |
| 2025-09-23 | 1.5516 | 1.7787 |
| 2025-09-22 | 1.5519 | 1.7790 |
| 2025-09-19 | 1.5472 | 1.7743 |
| 2025-09-18 | 1.5480 | 1.7751 |
| 2025-09-17 | 1.5623 | 1.7894 |
| 2025-09-16 | 1.5521 | 1.7792 |
| 2025-09-15 | 1.6062 | 1.7738 |
| 2025-09-12 | 1.6084 | 1.7760 |
| 2025-09-11 | 1.6175 | 1.7851 |
| 2025-09-10 | 1.5670 | 1.7346 |
| 2025-09-09 | 1.5589 | 1.7265 |
| 2025-09-08 | 1.5770 | 1.7446 |
| 2025-09-05 | 1.5772 | 1.7448 |
| 2025-09-04 | 1.5229 | 1.6905 |
| 2025-09-03 | 1.5710 | 1.7386 |
| 2025-09-02 | 1.5714 | 1.7390 |
| 2025-09-01 | 1.6077 | 1.7753 |
| 2025-08-29 | 1.5874 | 1.7550 |
| 2025-08-28 | 1.5711 | 1.7387 |
| 2025-08-27 | 1.5267 | 1.6943 |
| 2025-08-26 | 1.5331 | 1.7007 |
| 2025-08-25 | 1.5379 | 1.7055 |
| 2025-08-22 | 1.5002 | 1.6678 |
| 2025-08-21 | 1.4677 | 1.6353 |
| 2025-08-20 | 1.4759 | 1.6435 |
| 2025-08-19 | 1.4634 | 1.6310 |
| 2025-08-18 | 1.4590 | 1.6266 |
| 2025-08-15 | 1.4359 | 1.6035 |
| 2025-08-14 | 1.4110 | 1.5786 |
| 2025-08-13 | 1.4296 | 1.5972 |
| 2025-08-12 | 1.4193 | 1.5869 |
| 2025-08-11 | 1.4153 | 1.5829 |
| 2025-08-08 | 1.4016 | 1.5692 |
| 2025-08-07 | 1.3983 | 1.5659 |
| 2025-08-06 | 1.4026 | 1.5702 |
| 2025-08-05 | 1.3891 | 1.5567 |
| 2025-08-04 | 1.3802 | 1.5478 |
| 2025-08-01 | 1.3673 | 1.5349 |
| 2025-07-31 | 1.3648 | 1.5324 |
| 2025-07-30 | 1.3853 | 1.5529 |
| 2025-07-29 | 1.3890 | 1.5566 |
| 2025-07-28 | 1.3815 | 1.5491 |
| 2025-07-25 | 1.3763 | 1.5439 |
| 2025-07-24 | 1.3710 | 1.5386 |
| 2025-07-23 | 1.3617 | 1.5293 |
| 2025-07-22 | 1.3583 | 1.5259 |
| 2025-07-21 | 1.3514 | 1.5190 |
| 2025-07-18 | 1.3432 | 1.5108 |
| 2025-07-17 | 1.3354 | 1.5030 |
| 2025-07-16 | 1.3178 | 1.4854 |
| 2025-07-15 | 1.3153 | 1.4829 |
| 2025-07-14 | 1.3078 | 1.4754 |
| 2025-07-11 | 1.3022 | 1.4698 |
| 2025-07-10 | 1.2990 | 1.4666 |
| 2025-07-09 | 1.2950 | 1.4626 |
