博时量化价值股票A(005960)
2026-04-03
1.6804
-0.7208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6804 | 1.9363 |
| 2026-04-02 | 1.6926 | 1.9485 |
| 2026-04-01 | 1.7101 | 1.9660 |
| 2026-03-31 | 1.6747 | 1.9306 |
| 2026-03-30 | 1.7024 | 1.9583 |
| 2026-03-27 | 1.7018 | 1.9577 |
| 2026-03-26 | 1.6855 | 1.9414 |
| 2026-03-25 | 1.7049 | 1.9608 |
| 2026-03-24 | 1.6743 | 1.9302 |
| 2026-03-23 | 1.6348 | 1.8907 |
| 2026-03-20 | 1.7009 | 1.9568 |
| 2026-03-19 | 1.7088 | 1.9647 |
| 2026-03-18 | 1.7463 | 2.0022 |
| 2026-03-17 | 1.7282 | 1.9841 |
| 2026-03-16 | 1.7548 | 2.0107 |
| 2026-03-13 | 1.7582 | 2.0141 |
| 2026-03-12 | 1.7667 | 2.0226 |
| 2026-03-11 | 1.7756 | 2.0315 |
| 2026-03-10 | 1.7706 | 2.0265 |
| 2026-03-09 | 1.7377 | 1.9936 |
| 2026-03-06 | 1.7555 | 2.0114 |
| 2026-03-05 | 1.7475 | 2.0034 |
| 2026-03-04 | 1.7341 | 1.9900 |
| 2026-03-03 | 1.7519 | 2.0078 |
| 2026-03-02 | 1.7922 | 2.0481 |
| 2026-02-27 | 1.7910 | 2.0469 |
| 2026-02-26 | 1.7883 | 2.0442 |
| 2026-02-25 | 1.7777 | 2.0336 |
| 2026-02-24 | 1.7576 | 2.0135 |
| 2026-02-13 | 1.7348 | 1.9907 |
| 2026-02-12 | 1.7575 | 2.0134 |
| 2026-02-11 | 1.7476 | 2.0035 |
| 2026-02-10 | 1.7455 | 2.0014 |
| 2026-02-09 | 1.7460 | 2.0019 |
| 2026-02-06 | 1.7185 | 1.9744 |
| 2026-02-05 | 1.7136 | 1.9695 |
| 2026-02-04 | 1.7366 | 1.9925 |
| 2026-02-03 | 1.7310 | 1.9869 |
| 2026-02-02 | 1.7002 | 1.9561 |
| 2026-01-30 | 1.7564 | 2.0123 |
| 2026-01-29 | 1.7725 | 2.0284 |
| 2026-01-28 | 1.7868 | 2.0427 |
| 2026-01-27 | 1.7810 | 2.0369 |
| 2026-01-26 | 1.7753 | 2.0312 |
| 2026-01-23 | 1.7783 | 2.0342 |
| 2026-01-22 | 1.7652 | 2.0211 |
| 2026-01-21 | 1.7569 | 2.0128 |
| 2026-01-20 | 1.7374 | 1.9933 |
| 2026-01-19 | 1.7426 | 1.9985 |
| 2026-01-16 | 1.7247 | 1.9806 |
| 2026-01-15 | 1.7195 | 1.9754 |
| 2026-01-14 | 1.7043 | 1.9602 |
| 2026-01-13 | 1.6949 | 1.9508 |
| 2026-01-12 | 1.7055 | 1.9614 |
| 2026-01-09 | 1.6932 | 1.9491 |
| 2026-01-08 | 1.6738 | 1.9297 |
| 2026-01-07 | 1.6839 | 1.9398 |
| 2026-01-06 | 1.6782 | 1.9341 |
| 2026-01-05 | 1.6512 | 1.9071 |
| 2025-12-31 | 1.6163 | 1.8722 |
| 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 |
