博时智选量化多因子股票C(013466)
2025-05-09
1.1037
-1.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1037 | 1.1808 |
| 2025-05-08 | 1.1175 | 1.1946 |
| 2025-05-07 | 1.1155 | 1.1926 |
| 2025-05-06 | 1.1183 | 1.1954 |
| 2025-04-30 | 1.0930 | 1.1701 |
| 2025-04-29 | 1.0758 | 1.1529 |
| 2025-04-28 | 1.0685 | 1.1456 |
| 2025-04-25 | 1.0755 | 1.1526 |
| 2025-04-24 | 1.0700 | 1.1471 |
| 2025-04-23 | 1.0777 | 1.1548 |
| 2025-04-22 | 1.0602 | 1.1373 |
| 2025-04-21 | 1.0667 | 1.1438 |
| 2025-04-18 | 1.0494 | 1.1265 |
| 2025-04-17 | 1.0462 | 1.1233 |
| 2025-04-16 | 1.0436 | 1.1207 |
| 2025-04-15 | 1.0559 | 1.1330 |
| 2025-04-14 | 1.0585 | 1.1356 |
| 2025-04-11 | 1.0733 | 1.1268 |
| 2025-04-10 | 1.0548 | 1.1083 |
| 2025-04-09 | 1.0317 | 1.0852 |
| 2025-04-08 | 1.0131 | 1.0666 |
| 2025-04-07 | 1.0185 | 1.0720 |
| 2025-04-03 | 1.1324 | 1.1859 |
| 2025-04-02 | 1.1465 | 1.2000 |
| 2025-04-01 | 1.1452 | 1.1987 |
| 2025-03-31 | 1.1427 | 1.1962 |
| 2025-03-28 | 1.1459 | 1.1994 |
| 2025-03-27 | 1.1561 | 1.2096 |
| 2025-03-26 | 1.1543 | 1.2078 |
| 2025-03-25 | 1.1512 | 1.2047 |
| 2025-03-24 | 1.1617 | 1.2152 |
| 2025-03-21 | 1.1624 | 1.2159 |
| 2025-03-20 | 1.1836 | 1.2371 |
| 2025-03-19 | 1.1855 | 1.2390 |
| 2025-03-18 | 1.1955 | 1.2490 |
| 2025-03-17 | 1.1850 | 1.2385 |
| 2025-03-14 | 1.1808 | 1.2343 |
| 2025-03-13 | 1.1582 | 1.2117 |
| 2025-03-12 | 1.1750 | 1.2285 |
| 2025-03-11 | 1.1722 | 1.2257 |
| 2025-03-10 | 1.2192 | 1.2258 |
| 2025-03-07 | 1.2141 | 1.2207 |
| 2025-03-06 | 1.2193 | 1.2259 |
| 2025-03-05 | 1.1993 | 1.2059 |
| 2025-03-04 | 1.1930 | 1.1996 |
| 2025-03-03 | 1.1802 | 1.1868 |
| 2025-02-28 | 1.1850 | 1.1916 |
| 2025-02-27 | 1.2231 | 1.2297 |
| 2025-02-26 | 1.2232 | 1.2298 |
| 2025-02-25 | 1.2062 | 1.2128 |
| 2025-02-24 | 1.2104 | 1.2104 |
| 2025-02-21 | 1.2026 | 1.2026 |
| 2025-02-20 | 1.1565 | 1.1565 |
| 2025-02-19 | 1.1539 | 1.1539 |
| 2025-02-18 | 1.1334 | 1.1334 |
| 2025-02-17 | 1.1561 | 1.1561 |
| 2025-02-14 | 1.1409 | 1.1409 |
| 2025-02-13 | 1.1388 | 1.1388 |
| 2025-02-12 | 1.1579 | 1.1579 |
| 2025-02-11 | 1.1482 | 1.1482 |
| 2025-02-10 | 1.1513 | 1.1513 |
| 2025-02-07 | 1.1442 | 1.1442 |
| 2025-02-06 | 1.1350 | 1.1350 |
| 2025-02-05 | 1.1091 | 1.1091 |
| 2025-01-27 | 1.1039 | 1.1039 |
| 2025-01-24 | 1.1274 | 1.1274 |
| 2025-01-23 | 1.1102 | 1.1102 |
| 2025-01-22 | 1.1156 | 1.1156 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.0848 | 1.0848 |
| 2025-01-17 | 1.0790 | 1.0790 |
| 2025-01-16 | 1.0676 | 1.0676 |
| 2025-01-15 | 1.0848 | 1.0848 |
| 2025-01-14 | 1.0879 | 1.0879 |
| 2025-01-13 | 1.0593 | 1.0593 |
| 2025-01-10 | 1.0697 | 1.0697 |
| 2025-01-09 | 1.0728 | 1.0728 |
| 2025-01-08 | 1.0737 | 1.0737 |
| 2025-01-07 | 1.0580 | 1.0580 |
| 2025-01-06 | 1.0213 | 1.0213 |
| 2025-01-03 | 1.0228 | 1.0228 |
| 2025-01-02 | 1.0434 | 1.0434 |
| 2024-12-31 | 1.0703 | 1.0703 |
| 2024-12-30 | 1.0967 | 1.0967 |
| 2024-12-27 | 1.0963 | 1.0963 |
| 2024-12-26 | 1.1091 | 1.1091 |
| 2024-12-25 | 1.0842 | 1.0842 |
| 2024-12-24 | 1.0902 | 1.0902 |
| 2024-12-23 | 1.0708 | 1.0708 |
| 2024-12-20 | 1.0958 | 1.0958 |
| 2024-12-19 | 1.0689 | 1.0689 |
| 2024-12-18 | 1.0540 | 1.0540 |
| 2024-12-17 | 1.0343 | 1.0343 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0635 | 1.0635 |
| 2024-12-11 | 1.0525 | 1.0525 |
| 2024-12-10 | 1.0292 | 1.0292 |
| 2024-12-09 | 1.0219 | 1.0219 |
| 2024-12-06 | 1.0267 | 1.0267 |
| 2024-12-05 | 1.0226 | 1.0226 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0200 | 1.0200 |
| 2024-12-02 | 1.0236 | 1.0236 |
| 2024-11-29 | 1.0078 | 1.0078 |
| 2024-11-28 | 0.9849 | 0.9849 |
| 2024-11-27 | 0.9856 | 0.9856 |
| 2024-11-26 | 0.9607 | 0.9607 |
| 2024-11-25 | 0.9687 | 0.9687 |
| 2024-11-22 | 0.9688 | 0.9688 |
| 2024-11-21 | 1.0045 | 1.0045 |
| 2024-11-20 | 1.0077 | 1.0077 |
| 2024-11-19 | 0.9991 | 0.9991 |
| 2024-11-18 | 0.9695 | 0.9695 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0470 | 1.0470 |
| 2024-11-12 | 1.0463 | 1.0463 |
