行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时量化价值股票A(005960)

2024-06-14     1.15970.5375%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.15971.3504
2024-06-131.15351.3442
2024-06-121.15881.3495
2024-06-111.15511.3458
2024-06-071.16591.3566
2024-06-061.16371.3544
2024-06-051.16991.3606
2024-06-041.18181.3725
2024-06-031.17801.3687
2024-05-311.17831.3690
2024-05-301.17971.3704
2024-05-291.18791.3786
2024-05-281.18791.3786
2024-05-271.19461.3853
2024-05-241.18501.3757
2024-05-231.19431.3850
2024-05-221.20751.3982
2024-05-211.20631.3970
2024-05-201.21061.4013
2024-05-171.21021.4009
2024-05-161.19481.3855
2024-05-151.18771.3784
2024-05-141.19301.3837
2024-05-131.18911.3798
2024-05-101.20221.3929
2024-05-091.20361.3943
2024-05-081.18971.3804
2024-05-071.20571.3964
2024-05-061.20271.3934
2024-04-301.18041.3711
2024-04-291.18791.3786
2024-04-261.17931.3700
2024-04-251.17241.3631
2024-04-241.16851.3592
2024-04-231.16361.3543
2024-04-221.17621.3669
2024-04-191.18741.3781
2024-04-181.19121.3819
2024-04-171.18971.3804
2024-04-161.16811.3588
2024-04-151.18111.3718
2024-04-121.18081.3715
2024-04-111.18521.3759
2024-04-101.18141.3721
2024-04-091.19081.3815
2024-04-081.18801.3787
2024-04-031.20181.3925
2024-04-021.20291.3936
2024-04-011.20531.3960
2024-03-291.18431.3750
2024-03-281.17271.3634
2024-03-271.16131.3520
2024-03-261.17871.3694
2024-03-251.17721.3679
2024-03-221.19631.3870
2024-03-211.21231.4030
2024-03-201.21201.4027
2024-03-191.20381.3945
2024-03-181.20531.3960
2024-03-151.18661.3773
2024-03-141.17631.3670
2024-03-131.18041.3711
2024-03-121.17911.3698
2024-03-111.17441.3651
2024-03-081.16001.3507
2024-03-071.14701.3377
2024-03-061.15491.3456
2024-03-051.15811.3488
2024-03-041.15951.3502
2024-03-011.15631.3470
2024-02-291.15161.3423
2024-02-281.12661.3173
2024-02-271.14791.3386
2024-02-261.13151.3222
2024-02-231.14451.3352
2024-02-221.14241.3331
2024-02-211.13311.3238
2024-02-201.12131.3120
2024-02-191.11761.3083
2024-02-081.10371.2944
2024-02-071.09621.2869
2024-02-061.08391.2746
2024-02-051.06291.2536
2024-02-021.05511.2458
2024-02-011.06271.2534
2024-01-311.06631.2570
2024-01-301.07061.2613
2024-01-291.08401.2747
2024-01-261.09051.2812
2024-01-251.08761.2783
2024-01-241.06571.2564
2024-01-231.05111.2418
2024-01-221.04831.2390
2024-01-191.06551.2562
2024-01-181.07041.2611
2024-01-171.07121.2619
2024-01-161.08331.2740
2024-01-151.07811.2688
2024-01-121.07361.2643
2024-01-111.07301.2637
2024-01-101.07181.2625
2024-01-091.07821.2689
2024-01-081.07321.2639
2024-01-051.08191.2726
2024-01-041.09001.2807
2024-01-031.09221.2829
2024-01-021.09001.2807
2023-12-311.09791.2886
2023-12-291.09791.2886
2023-12-281.09411.2848
2023-12-271.07611.2668
2023-12-261.07151.2622
2023-12-251.07581.2665
2023-12-221.07341.2641
2023-12-211.07761.2683
2023-12-201.07391.2646
2023-12-191.08581.2765