博时量化价值股票C(005961)
2026-07-03
1.7842
0.8706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
