博时智选量化多因子股票A(013465)
2025-07-23
1.1669
-0.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1669 | 1.2621 |
| 2025-07-22 | 1.1702 | 1.2654 |
| 2025-07-21 | 1.1662 | 1.2614 |
| 2025-07-18 | 1.1604 | 1.2556 |
| 2025-07-17 | 1.1602 | 1.2554 |
| 2025-07-16 | 1.1500 | 1.2452 |
| 2025-07-15 | 1.1489 | 1.2441 |
| 2025-07-14 | 1.1456 | 1.2408 |
| 2025-07-11 | 1.1433 | 1.2385 |
| 2025-07-10 | 1.1355 | 1.2307 |
| 2025-07-09 | 1.1337 | 1.2289 |
| 2025-07-08 | 1.1377 | 1.2329 |
| 2025-07-07 | 1.1203 | 1.2155 |
| 2025-07-04 | 1.1216 | 1.2168 |
| 2025-07-03 | 1.1280 | 1.2232 |
| 2025-07-02 | 1.1226 | 1.2178 |
| 2025-07-01 | 1.1363 | 1.2315 |
| 2025-06-30 | 1.1345 | 1.2297 |
| 2025-06-27 | 1.1195 | 1.2147 |
| 2025-06-26 | 1.1156 | 1.2108 |
| 2025-06-25 | 1.1253 | 1.2205 |
| 2025-06-24 | 1.1083 | 1.2035 |
| 2025-06-23 | 1.0879 | 1.1831 |
| 2025-06-20 | 1.0895 | 1.1847 |
| 2025-06-19 | 1.0997 | 1.1949 |
| 2025-06-18 | 1.1057 | 1.2009 |
| 2025-06-17 | 1.1015 | 1.1967 |
| 2025-06-16 | 1.1042 | 1.1994 |
| 2025-06-13 | 1.1006 | 1.1958 |
| 2025-06-12 | 1.1120 | 1.2072 |
| 2025-06-11 | 1.1119 | 1.2071 |
| 2025-06-10 | 1.1029 | 1.1981 |
| 2025-06-09 | 1.1182 | 1.2134 |
| 2025-06-06 | 1.1149 | 1.2101 |
| 2025-06-05 | 1.1125 | 1.2077 |
| 2025-06-04 | 1.0968 | 1.1920 |
| 2025-06-03 | 1.0899 | 1.1851 |
| 2025-05-30 | 1.0813 | 1.1765 |
| 2025-05-29 | 1.0951 | 1.1903 |
| 2025-05-28 | 1.0841 | 1.1793 |
| 2025-05-27 | 1.0795 | 1.1747 |
| 2025-05-26 | 1.0901 | 1.1853 |
| 2025-05-23 | 1.0858 | 1.1810 |
| 2025-05-22 | 1.0973 | 1.1925 |
| 2025-05-21 | 1.1036 | 1.1988 |
| 2025-05-20 | 1.1133 | 1.2085 |
| 2025-05-19 | 1.1080 | 1.2032 |
| 2025-05-16 | 1.1085 | 1.2037 |
| 2025-05-15 | 1.1042 | 1.1994 |
| 2025-05-14 | 1.1188 | 1.2140 |
| 2025-05-13 | 1.1165 | 1.2117 |
| 2025-05-12 | 1.1189 | 1.2141 |
| 2025-05-09 | 1.1068 | 1.2020 |
| 2025-05-08 | 1.1207 | 1.2159 |
| 2025-05-07 | 1.1186 | 1.2138 |
| 2025-05-06 | 1.1215 | 1.2167 |
| 2025-04-30 | 1.0960 | 1.1912 |
| 2025-04-29 | 1.0788 | 1.1740 |
| 2025-04-28 | 1.0714 | 1.1666 |
| 2025-04-25 | 1.0784 | 1.1736 |
| 2025-04-24 | 1.0729 | 1.1681 |
| 2025-04-23 | 1.0806 | 1.1758 |
| 2025-04-22 | 1.0630 | 1.1582 |
| 2025-04-21 | 1.0695 | 1.1647 |
| 2025-04-18 | 1.0521 | 1.1473 |
| 2025-04-17 | 1.0489 | 1.1441 |
| 2025-04-16 | 1.0463 | 1.1415 |
| 2025-04-15 | 1.0585 | 1.1537 |
| 2025-04-14 | 1.0612 | 1.1564 |
| 2025-04-11 | 1.0764 | 1.1475 |
| 2025-04-10 | 1.0578 | 1.1289 |
| 2025-04-09 | 1.0347 | 1.1058 |
| 2025-04-08 | 1.0160 | 1.0871 |
| 2025-04-07 | 1.0213 | 1.0924 |
| 2025-04-03 | 1.1355 | 1.2066 |
| 2025-04-02 | 1.1497 | 1.2208 |
| 2025-04-01 | 1.1484 | 1.2195 |
| 2025-03-31 | 1.1459 | 1.2170 |
| 2025-03-28 | 1.1490 | 1.2201 |
| 2025-03-27 | 1.1592 | 1.2303 |
| 2025-03-26 | 1.1573 | 1.2284 |
| 2025-03-25 | 1.1543 | 1.2254 |
| 2025-03-24 | 1.1647 | 1.2358 |
| 2025-03-21 | 1.1654 | 1.2365 |
| 2025-03-20 | 1.1866 | 1.2577 |
| 2025-03-19 | 1.1885 | 1.2596 |
| 2025-03-18 | 1.1986 | 1.2697 |
| 2025-03-17 | 1.1880 | 1.2591 |
| 2025-03-14 | 1.1837 | 1.2548 |
| 2025-03-13 | 1.1611 | 1.2322 |
| 2025-03-12 | 1.1779 | 1.2490 |
| 2025-03-11 | 1.1751 | 1.2462 |
| 2025-03-10 | 1.2232 | 1.2463 |
| 2025-03-07 | 1.2180 | 1.2411 |
| 2025-03-06 | 1.2232 | 1.2463 |
| 2025-03-05 | 1.2032 | 1.2263 |
| 2025-03-04 | 1.1969 | 1.2200 |
| 2025-03-03 | 1.1840 | 1.2071 |
| 2025-02-28 | 1.1887 | 1.2118 |
| 2025-02-27 | 1.2269 | 1.2500 |
| 2025-02-26 | 1.2270 | 1.2501 |
| 2025-02-25 | 1.2100 | 1.2331 |
| 2025-02-24 | 1.2306 | 1.2306 |
| 2025-02-21 | 1.2226 | 1.2226 |
| 2025-02-20 | 1.1758 | 1.1758 |
| 2025-02-19 | 1.1731 | 1.1731 |
| 2025-02-18 | 1.1522 | 1.1522 |
| 2025-02-17 | 1.1752 | 1.1752 |
| 2025-02-14 | 1.1598 | 1.1598 |
| 2025-02-13 | 1.1576 | 1.1576 |
| 2025-02-12 | 1.1770 | 1.1770 |
| 2025-02-11 | 1.1672 | 1.1672 |
| 2025-02-10 | 1.1703 | 1.1703 |
| 2025-02-07 | 1.1630 | 1.1630 |
| 2025-02-06 | 1.1536 | 1.1536 |
| 2025-02-05 | 1.1273 | 1.1273 |
| 2025-01-27 | 1.1219 | 1.1219 |
