博时量化价值股票C(005961)
2026-04-30
1.7674
-0.4394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6760 | 1.8997 |
| 2026-04-07 | 1.6191 | 1.8428 |
| 2026-04-03 | 1.6096 | 1.8333 |
| 2026-04-02 | 1.6213 | 1.8450 |
| 2026-04-01 | 1.6381 | 1.8618 |
| 2026-03-31 | 1.6042 | 1.8279 |
| 2026-03-30 | 1.6308 | 1.8545 |
| 2026-03-27 | 1.6303 | 1.8540 |
| 2026-03-26 | 1.6147 | 1.8384 |
| 2026-03-25 | 1.6333 | 1.8570 |
| 2026-03-24 | 1.6041 | 1.8278 |
| 2026-03-23 | 1.5663 | 1.7900 |
| 2026-03-20 | 1.6297 | 1.8534 |
| 2026-03-19 | 1.6373 | 1.8610 |
| 2026-03-18 | 1.6733 | 1.8970 |
| 2026-03-17 | 1.6560 | 1.8797 |
| 2026-03-16 | 1.6815 | 1.9052 |
| 2026-03-13 | 1.6849 | 1.9086 |
| 2026-03-12 | 1.6930 | 1.9167 |
| 2026-03-11 | 1.7016 | 1.9253 |
| 2026-03-10 | 1.6969 | 1.9206 |
| 2026-03-09 | 1.6654 | 1.8891 |
| 2026-03-06 | 1.6825 | 1.9062 |
| 2026-03-05 | 1.6749 | 1.8986 |
| 2026-03-04 | 1.6621 | 1.8858 |
| 2026-03-03 | 1.6792 | 1.9029 |
| 2026-03-02 | 1.7178 | 1.9415 |
| 2026-02-27 | 1.7169 | 1.9406 |
| 2026-02-26 | 1.7143 | 1.9380 |
| 2026-02-25 | 1.7041 | 1.9278 |
| 2026-02-24 | 1.6849 | 1.9086 |
| 2026-02-13 | 1.6635 | 1.8872 |
| 2026-02-12 | 1.6852 | 1.9089 |
| 2026-02-11 | 1.6758 | 1.8995 |
| 2026-02-10 | 1.6738 | 1.8975 |
| 2026-02-09 | 1.6743 | 1.8980 |
| 2026-02-06 | 1.6480 | 1.8717 |
| 2026-02-05 | 1.6434 | 1.8671 |
| 2026-02-04 | 1.6655 | 1.8892 |
| 2026-02-03 | 1.6602 | 1.8839 |
| 2026-02-02 | 1.6307 | 1.8544 |
| 2026-01-30 | 1.6846 | 1.9083 |
| 2026-01-29 | 1.7002 | 1.9239 |
| 2026-01-28 | 1.7139 | 1.9376 |
| 2026-01-27 | 1.7084 | 1.9321 |
| 2026-01-26 | 1.7029 | 1.9266 |
| 2026-01-23 | 1.7059 | 1.9296 |
| 2026-01-22 | 1.6934 | 1.9171 |
| 2026-01-21 | 1.6855 | 1.9092 |
| 2026-01-20 | 1.6668 | 1.8905 |
| 2026-01-19 | 1.6718 | 1.8955 |
| 2026-01-16 | 1.6547 | 1.8784 |
| 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 |
