博时量化价值股票C(005961)
2026-09-30
1.5621
-0.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5621 | 1.7858 |
| 2026-09-29 | 1.5662 | 1.7899 |
| 2026-09-28 | 1.5610 | 1.7847 |
| 2026-09-24 | 1.6078 | 1.8315 |
| 2026-09-23 | 1.6416 | 1.8653 |
| 2026-09-22 | 1.6451 | 1.8688 |
| 2026-09-21 | 1.6461 | 1.8698 |
| 2026-09-18 | 1.6360 | 1.8597 |
| 2026-09-17 | 1.6112 | 1.8349 |
| 2026-09-16 | 1.6164 | 1.8401 |
| 2026-09-15 | 1.5941 | 1.8178 |
| 2026-09-14 | 1.5951 | 1.8188 |
| 2026-09-11 | 1.6011 | 1.8248 |
| 2026-09-10 | 1.6198 | 1.8435 |
| 2026-09-09 | 1.6291 | 1.8528 |
| 2026-09-08 | 1.6216 | 1.8453 |
| 2026-09-07 | 1.6212 | 1.8449 |
| 2026-09-04 | 1.5976 | 1.8213 |
| 2026-09-03 | 1.6120 | 1.8357 |
| 2026-09-02 | 1.6094 | 1.8331 |
| 2026-09-01 | 1.6287 | 1.8524 |
| 2026-08-31 | 1.6457 | 1.8694 |
| 2026-08-28 | 1.6350 | 1.8587 |
| 2026-08-27 | 1.6433 | 1.8670 |
| 2026-08-26 | 1.6110 | 1.8347 |
| 2026-08-25 | 1.6057 | 1.8294 |
| 2026-08-24 | 1.6047 | 1.8284 |
| 2026-08-21 | 1.6367 | 1.8604 |
| 2026-08-20 | 1.6295 | 1.8532 |
| 2026-08-19 | 1.6224 | 1.8461 |
| 2026-08-18 | 1.7004 | 1.9241 |
| 2026-08-17 | 1.6993 | 1.9230 |
| 2026-08-14 | 1.6501 | 1.8738 |
| 2026-08-13 | 1.6373 | 1.8610 |
| 2026-08-12 | 1.6521 | 1.8758 |
| 2026-08-11 | 1.6334 | 1.8571 |
| 2026-08-10 | 1.6461 | 1.8698 |
| 2026-08-07 | 1.6450 | 1.8687 |
| 2026-08-06 | 1.6096 | 1.8333 |
| 2026-08-05 | 1.5975 | 1.8212 |
| 2026-08-04 | 1.5592 | 1.7829 |
| 2026-08-03 | 1.5164 | 1.7401 |
| 2026-07-31 | 1.5391 | 1.7628 |
| 2026-07-30 | 1.5143 | 1.7380 |
| 2026-07-29 | 1.5489 | 1.7726 |
| 2026-07-28 | 1.5359 | 1.7596 |
| 2026-07-27 | 1.5992 | 1.8229 |
| 2026-07-24 | 1.5675 | 1.7912 |
| 2026-07-23 | 1.5978 | 1.8215 |
| 2026-07-22 | 1.5911 | 1.8148 |
| 2026-07-21 | 1.6150 | 1.8387 |
| 2026-07-20 | 1.5553 | 1.7790 |
| 2026-07-17 | 1.5657 | 1.7894 |
| 2026-07-16 | 1.6500 | 1.8737 |
| 2026-07-15 | 1.6936 | 1.9173 |
| 2026-07-14 | 1.7005 | 1.9242 |
| 2026-07-13 | 1.6515 | 1.8752 |
| 2026-07-10 | 1.7096 | 1.9333 |
| 2026-07-09 | 1.7398 | 1.9635 |
| 2026-07-08 | 1.7103 | 1.9340 |
| 2026-07-07 | 1.7435 | 1.9672 |
| 2026-07-06 | 1.7738 | 1.9975 |
| 2026-07-03 | 1.7842 | 2.0079 |
| 2026-07-02 | 1.7688 | 1.9925 |
| 2026-07-01 | 1.8092 | 2.0329 |
| 2026-06-30 | 1.8104 | 2.0341 |
| 2026-06-29 | 1.7887 | 2.0124 |
| 2026-06-26 | 1.7688 | 1.9925 |
| 2026-06-25 | 1.8208 | 2.0445 |
| 2026-06-24 | 1.8090 | 2.0327 |
| 2026-06-23 | 1.7839 | 2.0076 |
| 2026-06-22 | 1.8235 | 2.0472 |
| 2026-06-18 | 1.7792 | 2.0029 |
| 2026-06-17 | 1.7657 | 1.9894 |
| 2026-06-16 | 1.7441 | 1.9678 |
| 2026-06-15 | 1.7407 | 1.9644 |
| 2026-06-12 | 1.6893 | 1.9130 |
| 2026-06-11 | 1.6619 | 1.8856 |
| 2026-06-10 | 1.6672 | 1.8909 |
| 2026-06-09 | 1.6810 | 1.9047 |
| 2026-06-08 | 1.6465 | 1.8702 |
| 2026-06-05 | 1.6881 | 1.9118 |
| 2026-06-04 | 1.7131 | 1.9368 |
| 2026-06-03 | 1.7275 | 1.9512 |
| 2026-06-02 | 1.7266 | 1.9503 |
| 2026-06-01 | 1.7214 | 1.9451 |
| 2026-05-29 | 1.7223 | 1.9460 |
| 2026-05-28 | 1.7365 | 1.9602 |
| 2026-05-27 | 1.7354 | 1.9591 |
| 2026-05-26 | 1.7576 | 1.9813 |
| 2026-05-25 | 1.7571 | 1.9808 |
| 2026-05-22 | 1.7558 | 1.9795 |
| 2026-05-21 | 1.7274 | 1.9511 |
| 2026-05-20 | 1.7653 | 1.9890 |
| 2026-05-19 | 1.7584 | 1.9821 |
| 2026-05-18 | 1.7536 | 1.9773 |
| 2026-05-15 | 1.7604 | 1.9841 |
| 2026-05-14 | 1.7890 | 2.0127 |
| 2026-05-13 | 1.8187 | 2.0424 |
| 2026-05-12 | 1.8022 | 2.0259 |
| 2026-05-11 | 1.8061 | 2.0298 |
| 2026-05-08 | 1.7878 | 2.0115 |
| 2026-05-07 | 1.8007 | 2.0244 |
| 2026-05-06 | 1.7993 | 2.0230 |
| 2026-04-30 | 1.7674 | 1.9911 |
| 2026-04-29 | 1.7752 | 1.9989 |
| 2026-04-28 | 1.7393 | 1.9630 |
| 2026-04-27 | 1.7471 | 1.9708 |
| 2026-04-24 | 1.7458 | 1.9695 |
| 2026-04-23 | 1.7470 | 1.9707 |
| 2026-04-22 | 1.7673 | 1.9910 |
| 2026-04-21 | 1.7505 | 1.9742 |
| 2026-04-20 | 1.7409 | 1.9646 |
| 2026-04-17 | 1.7392 | 1.9629 |
| 2026-04-16 | 1.7351 | 1.9588 |
| 2026-04-15 | 1.7039 | 1.9276 |
| 2026-04-14 | 1.7139 | 1.9376 |
| 2026-04-13 | 1.6958 | 1.9195 |
| 2026-04-10 | 1.6967 | 1.9204 |
| 2026-04-09 | 1.6758 | 1.8995 |
