博时量化价值股票A(005960)
2025-12-30
1.6216
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6216 | 1.8775 |
| 2025-12-29 | 1.6229 | 1.8788 |
| 2025-12-26 | 1.6281 | 1.8840 |
| 2025-12-25 | 1.6264 | 1.8823 |
| 2025-12-24 | 1.6184 | 1.8743 |
| 2025-12-23 | 1.6071 | 1.8630 |
| 2025-12-22 | 1.6024 | 1.8583 |
| 2025-12-19 | 1.5862 | 1.8421 |
| 2025-12-18 | 1.5740 | 1.8299 |
| 2025-12-17 | 1.5817 | 1.8376 |
| 2025-12-16 | 1.5502 | 1.8061 |
| 2025-12-15 | 1.5714 | 1.8273 |
| 2025-12-12 | 1.5781 | 1.8340 |
| 2025-12-11 | 1.5684 | 1.8243 |
| 2025-12-10 | 1.5862 | 1.8421 |
| 2025-12-09 | 1.5817 | 1.8376 |
| 2025-12-08 | 1.5852 | 1.8411 |
| 2025-12-05 | 1.5708 | 1.8267 |
| 2025-12-04 | 1.5520 | 1.8079 |
| 2025-12-03 | 1.5493 | 1.8052 |
| 2025-12-02 | 1.5525 | 1.8084 |
| 2025-12-01 | 1.5599 | 1.8158 |
| 2025-11-28 | 1.5468 | 1.8027 |
| 2025-11-27 | 1.5345 | 1.7904 |
| 2025-11-26 | 1.5328 | 1.7887 |
| 2025-11-25 | 1.5265 | 1.7824 |
| 2025-11-24 | 1.5085 | 1.7644 |
| 2025-11-21 | 1.5004 | 1.7563 |
| 2025-11-20 | 1.5485 | 1.8044 |
| 2025-11-19 | 1.5561 | 1.8120 |
| 2025-11-18 | 1.5574 | 1.8133 |
| 2025-11-17 | 1.5724 | 1.8283 |
| 2025-11-14 | 1.5821 | 1.8380 |
| 2025-11-13 | 1.6025 | 1.8584 |
| 2025-11-12 | 1.5871 | 1.8430 |
| 2025-11-11 | 1.5883 | 1.8442 |
| 2025-11-10 | 1.5977 | 1.8536 |
| 2025-11-07 | 1.5965 | 1.8524 |
| 2025-11-06 | 1.5993 | 1.8552 |
| 2025-11-05 | 1.5804 | 1.8363 |
| 2025-11-04 | 1.5727 | 1.8286 |
| 2025-11-03 | 1.5849 | 1.8408 |
| 2025-10-31 | 1.5792 | 1.8351 |
| 2025-10-30 | 1.5852 | 1.8411 |
| 2025-10-29 | 1.5950 | 1.8509 |
| 2025-10-28 | 1.5908 | 1.8467 |
| 2025-10-27 | 1.5973 | 1.8532 |
| 2025-10-24 | 1.5930 | 1.8489 |
| 2025-10-23 | 1.5886 | 1.8445 |
| 2025-10-22 | 1.5831 | 1.8390 |
| 2025-10-21 | 1.5824 | 1.8383 |
| 2025-10-20 | 1.5606 | 1.8165 |
| 2025-10-17 | 1.5509 | 1.8068 |
| 2025-10-16 | 1.5699 | 1.8258 |
| 2025-10-15 | 1.5770 | 1.8329 |
| 2025-10-14 | 1.5541 | 1.8100 |
| 2025-10-13 | 1.5800 | 1.8359 |
| 2025-10-10 | 1.5894 | 1.8453 |
| 2025-10-09 | 1.6317 | 1.8876 |
| 2025-09-30 | 1.6173 | 1.8732 |
| 2025-09-29 | 1.6105 | 1.8664 |
| 2025-09-26 | 1.5836 | 1.8395 |
| 2025-09-25 | 1.6079 | 1.8638 |
| 2025-09-24 | 1.5949 | 1.8508 |
| 2025-09-23 | 1.5702 | 1.8261 |
| 2025-09-22 | 1.5705 | 1.8264 |
| 2025-09-19 | 1.5658 | 1.8217 |
| 2025-09-18 | 1.5663 | 1.8222 |
| 2025-09-17 | 1.5806 | 1.8365 |
| 2025-09-16 | 1.5704 | 1.8263 |
| 2025-09-15 | 1.6301 | 1.8208 |
| 2025-09-12 | 1.6320 | 1.8227 |
| 2025-09-11 | 1.6412 | 1.8319 |
| 2025-09-10 | 1.5888 | 1.7795 |
| 2025-09-09 | 1.5806 | 1.7713 |
| 2025-09-08 | 1.5990 | 1.7897 |
| 2025-09-05 | 1.6009 | 1.7916 |
| 2025-09-04 | 1.5406 | 1.7313 |
| 2025-09-03 | 1.5938 | 1.7845 |
| 2025-09-02 | 1.5941 | 1.7848 |
| 2025-09-01 | 1.6336 | 1.8243 |
| 2025-08-29 | 1.6133 | 1.8040 |
| 2025-08-28 | 1.5958 | 1.7865 |
| 2025-08-27 | 1.5503 | 1.7410 |
| 2025-08-26 | 1.5572 | 1.7479 |
| 2025-08-25 | 1.5620 | 1.7527 |
| 2025-08-22 | 1.5259 | 1.7166 |
| 2025-08-21 | 1.5000 | 1.6907 |
| 2025-08-20 | 1.5033 | 1.6940 |
| 2025-08-19 | 1.4888 | 1.6795 |
| 2025-08-18 | 1.4884 | 1.6791 |
| 2025-08-15 | 1.4730 | 1.6637 |
| 2025-08-14 | 1.4543 | 1.6450 |
| 2025-08-13 | 1.4694 | 1.6601 |
| 2025-08-12 | 1.4619 | 1.6526 |
| 2025-08-11 | 1.4574 | 1.6481 |
| 2025-08-08 | 1.4468 | 1.6375 |
| 2025-08-07 | 1.4426 | 1.6333 |
| 2025-08-06 | 1.4435 | 1.6342 |
| 2025-08-05 | 1.4334 | 1.6241 |
| 2025-08-04 | 1.4225 | 1.6132 |
| 2025-08-01 | 1.4117 | 1.6024 |
| 2025-07-31 | 1.4107 | 1.6014 |
| 2025-07-30 | 1.4330 | 1.6237 |
| 2025-07-29 | 1.4356 | 1.6263 |
| 2025-07-28 | 1.4304 | 1.6211 |
| 2025-07-25 | 1.4218 | 1.6125 |
| 2025-07-24 | 1.4162 | 1.6069 |
| 2025-07-23 | 1.4081 | 1.5988 |
| 2025-07-22 | 1.4074 | 1.5981 |
| 2025-07-21 | 1.4035 | 1.5942 |
| 2025-07-18 | 1.3937 | 1.5844 |
| 2025-07-17 | 1.3876 | 1.5783 |
| 2025-07-16 | 1.3746 | 1.5653 |
| 2025-07-15 | 1.3705 | 1.5612 |
| 2025-07-14 | 1.3677 | 1.5584 |
| 2025-07-11 | 1.3616 | 1.5523 |
| 2025-07-10 | 1.3586 | 1.5493 |
| 2025-07-09 | 1.3533 | 1.5440 |
| 2025-07-08 | 1.3556 | 1.5463 |
