博时量化价值股票C(005961)
2026-01-15
1.6498
0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6498 | 1.8735 |
| 2026-01-14 | 1.6352 | 1.8589 |
| 2026-01-13 | 1.6262 | 1.8499 |
| 2026-01-12 | 1.6365 | 1.8602 |
| 2026-01-09 | 1.6247 | 1.8484 |
| 2026-01-08 | 1.6062 | 1.8299 |
| 2026-01-07 | 1.6159 | 1.8396 |
| 2026-01-06 | 1.6105 | 1.8342 |
| 2026-01-05 | 1.5846 | 1.8083 |
| 2025-12-31 | 1.5512 | 1.7749 |
| 2025-12-30 | 1.5564 | 1.7801 |
| 2025-12-29 | 1.5577 | 1.7814 |
| 2025-12-26 | 1.5628 | 1.7865 |
| 2025-12-25 | 1.5611 | 1.7848 |
| 2025-12-24 | 1.5535 | 1.7772 |
| 2025-12-23 | 1.5427 | 1.7664 |
| 2025-12-22 | 1.5383 | 1.7620 |
| 2025-12-19 | 1.5228 | 1.7465 |
| 2025-12-18 | 1.5112 | 1.7349 |
| 2025-12-17 | 1.5185 | 1.7422 |
| 2025-12-16 | 1.4883 | 1.7120 |
| 2025-12-15 | 1.5087 | 1.7324 |
| 2025-12-12 | 1.5153 | 1.7390 |
| 2025-12-11 | 1.5060 | 1.7297 |
| 2025-12-10 | 1.5231 | 1.7468 |
| 2025-12-09 | 1.5188 | 1.7425 |
| 2025-12-08 | 1.5222 | 1.7459 |
| 2025-12-05 | 1.5085 | 1.7322 |
| 2025-12-04 | 1.4905 | 1.7142 |
| 2025-12-03 | 1.4879 | 1.7116 |
| 2025-12-02 | 1.4910 | 1.7147 |
| 2025-12-01 | 1.4981 | 1.7218 |
| 2025-11-28 | 1.4857 | 1.7094 |
| 2025-11-27 | 1.4739 | 1.6976 |
| 2025-11-26 | 1.4723 | 1.6960 |
| 2025-11-25 | 1.4662 | 1.6899 |
| 2025-11-24 | 1.4490 | 1.6727 |
| 2025-11-21 | 1.4413 | 1.6650 |
| 2025-11-20 | 1.4875 | 1.7112 |
| 2025-11-19 | 1.4949 | 1.7186 |
| 2025-11-18 | 1.4962 | 1.7199 |
| 2025-11-17 | 1.5106 | 1.7343 |
| 2025-11-14 | 1.5201 | 1.7438 |
| 2025-11-13 | 1.5397 | 1.7634 |
| 2025-11-12 | 1.5249 | 1.7486 |
| 2025-11-11 | 1.5261 | 1.7498 |
| 2025-11-10 | 1.5351 | 1.7588 |
| 2025-11-07 | 1.5341 | 1.7578 |
| 2025-11-06 | 1.5368 | 1.7605 |
| 2025-11-05 | 1.5187 | 1.7424 |
| 2025-11-04 | 1.5113 | 1.7350 |
| 2025-11-03 | 1.5231 | 1.7468 |
| 2025-10-31 | 1.5177 | 1.7414 |
| 2025-10-30 | 1.5235 | 1.7472 |
| 2025-10-29 | 1.5330 | 1.7567 |
| 2025-10-28 | 1.5290 | 1.7527 |
| 2025-10-27 | 1.5353 | 1.7590 |
| 2025-10-24 | 1.5312 | 1.7549 |
| 2025-10-23 | 1.5270 | 1.7507 |
| 2025-10-22 | 1.5217 | 1.7454 |
| 2025-10-21 | 1.5211 | 1.7448 |
| 2025-10-20 | 1.5002 | 1.7239 |
| 2025-10-17 | 1.4910 | 1.7147 |
| 2025-10-16 | 1.5093 | 1.7330 |
| 2025-10-15 | 1.5161 | 1.7398 |
| 2025-10-14 | 1.4942 | 1.7179 |
| 2025-10-13 | 1.5191 | 1.7428 |
| 2025-10-10 | 1.5282 | 1.7519 |
| 2025-10-09 | 1.5689 | 1.7926 |
| 2025-09-30 | 1.5554 | 1.7791 |
| 2025-09-29 | 1.5489 | 1.7726 |
| 2025-09-26 | 1.5231 | 1.7468 |
| 2025-09-25 | 1.5465 | 1.7702 |
| 2025-09-24 | 1.5341 | 1.7578 |
| 2025-09-23 | 1.5104 | 1.7341 |
| 2025-09-22 | 1.5107 | 1.7344 |
| 2025-09-19 | 1.5062 | 1.7299 |
| 2025-09-18 | 1.5068 | 1.7305 |
| 2025-09-17 | 1.5205 | 1.7442 |
| 2025-09-16 | 1.5108 | 1.7345 |
| 2025-09-15 | 1.5637 | 1.7292 |
| 2025-09-12 | 1.5657 | 1.7312 |
| 2025-09-11 | 1.5745 | 1.7400 |
| 2025-09-10 | 1.5243 | 1.6898 |
| 2025-09-09 | 1.5164 | 1.6819 |
| 2025-09-08 | 1.5342 | 1.6997 |
| 2025-09-05 | 1.5361 | 1.7016 |
| 2025-09-04 | 1.4782 | 1.6437 |
| 2025-09-03 | 1.5293 | 1.6948 |
| 2025-09-02 | 1.5296 | 1.6951 |
| 2025-09-01 | 1.5675 | 1.7330 |
| 2025-08-29 | 1.5481 | 1.7136 |
| 2025-08-28 | 1.5314 | 1.6969 |
| 2025-08-27 | 1.4878 | 1.6533 |
| 2025-08-26 | 1.4944 | 1.6599 |
| 2025-08-25 | 1.4991 | 1.6646 |
| 2025-08-22 | 1.4645 | 1.6300 |
| 2025-08-21 | 1.4397 | 1.6052 |
| 2025-08-20 | 1.4429 | 1.6084 |
| 2025-08-19 | 1.4290 | 1.5945 |
| 2025-08-18 | 1.4287 | 1.5942 |
| 2025-08-15 | 1.4140 | 1.5795 |
| 2025-08-14 | 1.3960 | 1.5615 |
| 2025-08-13 | 1.4106 | 1.5761 |
| 2025-08-12 | 1.4034 | 1.5689 |
| 2025-08-11 | 1.3991 | 1.5646 |
| 2025-08-08 | 1.3890 | 1.5545 |
| 2025-08-07 | 1.3851 | 1.5506 |
| 2025-08-06 | 1.3859 | 1.5514 |
| 2025-08-05 | 1.3762 | 1.5417 |
| 2025-08-04 | 1.3658 | 1.5313 |
| 2025-08-01 | 1.3556 | 1.5211 |
| 2025-07-31 | 1.3546 | 1.5201 |
| 2025-07-30 | 1.3761 | 1.5416 |
| 2025-07-29 | 1.3786 | 1.5441 |
| 2025-07-28 | 1.3736 | 1.5391 |
| 2025-07-25 | 1.3654 | 1.5309 |
| 2025-07-24 | 1.3601 | 1.5256 |
| 2025-07-23 | 1.3523 | 1.5178 |
| 2025-07-22 | 1.3517 | 1.5172 |
