博时量化价值股票A(005960)
2024-07-26
1.0925
0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0885 | 1.2792 |
| 2024-07-24 | 1.0968 | 1.2875 |
| 2024-07-23 | 1.1014 | 1.2921 |
| 2024-07-22 | 1.1221 | 1.3128 |
| 2024-07-19 | 1.1330 | 1.3237 |
| 2024-07-18 | 1.1332 | 1.3239 |
| 2024-07-17 | 1.1272 | 1.3179 |
| 2024-07-16 | 1.1319 | 1.3226 |
| 2024-07-15 | 1.1296 | 1.3203 |
| 2024-07-12 | 1.1285 | 1.3192 |
| 2024-07-11 | 1.1246 | 1.3153 |
| 2024-07-10 | 1.1164 | 1.3071 |
| 2024-07-09 | 1.1216 | 1.3123 |
| 2024-07-08 | 1.1090 | 1.2997 |
| 2024-07-05 | 1.1158 | 1.3065 |
| 2024-07-04 | 1.1215 | 1.3122 |
| 2024-07-03 | 1.1262 | 1.3169 |
| 2024-07-02 | 1.1311 | 1.3218 |
| 2024-07-01 | 1.1312 | 1.3219 |
| 2024-06-30 | 1.1259 | 1.3166 |
| 2024-06-28 | 1.1260 | 1.3167 |
| 2024-06-27 | 1.1218 | 1.3125 |
| 2024-06-26 | 1.1283 | 1.3190 |
| 2024-06-25 | 1.1208 | 1.3115 |
| 2024-06-24 | 1.1264 | 1.3171 |
| 2024-06-21 | 1.1418 | 1.3325 |
| 2024-06-20 | 1.1431 | 1.3338 |
| 2024-06-19 | 1.1493 | 1.3400 |
| 2024-06-18 | 1.1565 | 1.3472 |
| 2024-06-17 | 1.1529 | 1.3436 |
| 2024-06-14 | 1.1597 | 1.3504 |
| 2024-06-13 | 1.1535 | 1.3442 |
| 2024-06-12 | 1.1588 | 1.3495 |
| 2024-06-11 | 1.1551 | 1.3458 |
| 2024-06-07 | 1.1659 | 1.3566 |
| 2024-06-06 | 1.1637 | 1.3544 |
| 2024-06-05 | 1.1699 | 1.3606 |
| 2024-06-04 | 1.1818 | 1.3725 |
| 2024-06-03 | 1.1780 | 1.3687 |
| 2024-05-31 | 1.1783 | 1.3690 |
| 2024-05-30 | 1.1797 | 1.3704 |
| 2024-05-29 | 1.1879 | 1.3786 |
| 2024-05-28 | 1.1879 | 1.3786 |
| 2024-05-27 | 1.1946 | 1.3853 |
| 2024-05-24 | 1.1850 | 1.3757 |
| 2024-05-23 | 1.1943 | 1.3850 |
| 2024-05-22 | 1.2075 | 1.3982 |
| 2024-05-21 | 1.2063 | 1.3970 |
| 2024-05-20 | 1.2106 | 1.4013 |
| 2024-05-17 | 1.2102 | 1.4009 |
| 2024-05-16 | 1.1948 | 1.3855 |
| 2024-05-15 | 1.1877 | 1.3784 |
| 2024-05-14 | 1.1930 | 1.3837 |
| 2024-05-13 | 1.1891 | 1.3798 |
| 2024-05-10 | 1.2022 | 1.3929 |
| 2024-05-09 | 1.2036 | 1.3943 |
| 2024-05-08 | 1.1897 | 1.3804 |
| 2024-05-07 | 1.2057 | 1.3964 |
| 2024-05-06 | 1.2027 | 1.3934 |
| 2024-04-30 | 1.1804 | 1.3711 |
| 2024-04-29 | 1.1879 | 1.3786 |
| 2024-04-26 | 1.1793 | 1.3700 |
| 2024-04-25 | 1.1724 | 1.3631 |
| 2024-04-24 | 1.1685 | 1.3592 |
| 2024-04-23 | 1.1636 | 1.3543 |
| 2024-04-22 | 1.1762 | 1.3669 |
| 2024-04-19 | 1.1874 | 1.3781 |
| 2024-04-18 | 1.1912 | 1.3819 |
| 2024-04-17 | 1.1897 | 1.3804 |
| 2024-04-16 | 1.1681 | 1.3588 |
| 2024-04-15 | 1.1811 | 1.3718 |
| 2024-04-12 | 1.1808 | 1.3715 |
| 2024-04-11 | 1.1852 | 1.3759 |
| 2024-04-10 | 1.1814 | 1.3721 |
| 2024-04-09 | 1.1908 | 1.3815 |
| 2024-04-08 | 1.1880 | 1.3787 |
| 2024-04-03 | 1.2018 | 1.3925 |
| 2024-04-02 | 1.2029 | 1.3936 |
| 2024-04-01 | 1.2053 | 1.3960 |
| 2024-03-29 | 1.1843 | 1.3750 |
| 2024-03-28 | 1.1727 | 1.3634 |
| 2024-03-27 | 1.1613 | 1.3520 |
| 2024-03-26 | 1.1787 | 1.3694 |
| 2024-03-25 | 1.1772 | 1.3679 |
| 2024-03-22 | 1.1963 | 1.3870 |
| 2024-03-21 | 1.2123 | 1.4030 |
| 2024-03-20 | 1.2120 | 1.4027 |
| 2024-03-19 | 1.2038 | 1.3945 |
| 2024-03-18 | 1.2053 | 1.3960 |
| 2024-03-15 | 1.1866 | 1.3773 |
| 2024-03-14 | 1.1763 | 1.3670 |
| 2024-03-13 | 1.1804 | 1.3711 |
| 2024-03-12 | 1.1791 | 1.3698 |
| 2024-03-11 | 1.1744 | 1.3651 |
| 2024-03-08 | 1.1600 | 1.3507 |
| 2024-03-07 | 1.1470 | 1.3377 |
| 2024-03-06 | 1.1549 | 1.3456 |
| 2024-03-05 | 1.1581 | 1.3488 |
| 2024-03-04 | 1.1595 | 1.3502 |
| 2024-03-01 | 1.1563 | 1.3470 |
| 2024-02-29 | 1.1516 | 1.3423 |
| 2024-02-28 | 1.1266 | 1.3173 |
| 2024-02-27 | 1.1479 | 1.3386 |
| 2024-02-26 | 1.1315 | 1.3222 |
| 2024-02-23 | 1.1445 | 1.3352 |
| 2024-02-22 | 1.1424 | 1.3331 |
| 2024-02-21 | 1.1331 | 1.3238 |
| 2024-02-20 | 1.1213 | 1.3120 |
| 2024-02-19 | 1.1176 | 1.3083 |
| 2024-02-08 | 1.1037 | 1.2944 |
| 2024-02-07 | 1.0962 | 1.2869 |
| 2024-02-06 | 1.0839 | 1.2746 |
| 2024-02-05 | 1.0629 | 1.2536 |
| 2024-02-02 | 1.0551 | 1.2458 |
| 2024-02-01 | 1.0627 | 1.2534 |
| 2024-01-31 | 1.0663 | 1.2570 |
| 2024-01-30 | 1.0706 | 1.2613 |
| 2024-01-29 | 1.0840 | 1.2747 |
