博时量化平衡混合C(019195)
2026-06-26
1.5034
-0.6017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5034 | 1.5651 |
| 2026-06-25 | 1.5125 | 1.5742 |
| 2026-06-24 | 1.5096 | 1.5713 |
| 2026-06-23 | 1.5065 | 1.5682 |
| 2026-06-22 | 1.5136 | 1.5753 |
| 2026-06-18 | 1.5061 | 1.5678 |
| 2026-06-17 | 1.5052 | 1.5669 |
| 2026-06-16 | 1.5038 | 1.5655 |
| 2026-06-15 | 1.5028 | 1.5645 |
| 2026-06-12 | 1.4972 | 1.5589 |
| 2026-06-11 | 1.4924 | 1.5541 |
| 2026-06-10 | 1.4927 | 1.5544 |
| 2026-06-09 | 1.4947 | 1.5564 |
| 2026-06-08 | 1.4899 | 1.5516 |
| 2026-06-05 | 1.4967 | 1.5584 |
| 2026-06-04 | 1.4991 | 1.5608 |
| 2026-06-03 | 1.5026 | 1.5643 |
| 2026-06-02 | 1.5036 | 1.5653 |
| 2026-06-01 | 1.5046 | 1.5663 |
| 2026-05-29 | 1.5033 | 1.5650 |
| 2026-05-28 | 1.5049 | 1.5666 |
| 2026-05-27 | 1.5038 | 1.5655 |
| 2026-05-26 | 1.5062 | 1.5679 |
| 2026-05-25 | 1.5069 | 1.5686 |
| 2026-05-22 | 1.5067 | 1.5684 |
| 2026-05-21 | 1.5010 | 1.5627 |
| 2026-05-20 | 1.5088 | 1.5705 |
| 2026-05-19 | 1.5083 | 1.5700 |
| 2026-05-18 | 1.5081 | 1.5698 |
| 2026-05-15 | 1.5076 | 1.5693 |
| 2026-05-14 | 1.5096 | 1.5713 |
| 2026-05-13 | 1.5139 | 1.5756 |
| 2026-05-12 | 1.5109 | 1.5726 |
| 2026-05-11 | 1.5124 | 1.5741 |
| 2026-05-08 | 1.5088 | 1.5705 |
| 2026-05-07 | 1.5090 | 1.5707 |
| 2026-05-06 | 1.5082 | 1.5699 |
| 2026-04-30 | 1.5061 | 1.5678 |
| 2026-04-29 | 1.5074 | 1.5691 |
| 2026-04-28 | 1.4905 | 1.5522 |
| 2026-04-27 | 1.4905 | 1.5522 |
| 2026-04-24 | 1.4892 | 1.5509 |
| 2026-04-23 | 1.4906 | 1.5523 |
| 2026-04-22 | 1.4919 | 1.5536 |
| 2026-04-21 | 1.4890 | 1.5507 |
| 2026-04-20 | 1.4878 | 1.5495 |
| 2026-04-17 | 1.4869 | 1.5486 |
| 2026-04-16 | 1.4876 | 1.5493 |
| 2026-04-15 | 1.4793 | 1.5410 |
| 2026-04-14 | 1.4801 | 1.5418 |
| 2026-04-13 | 1.4746 | 1.5363 |
| 2026-04-10 | 1.4750 | 1.5367 |
| 2026-04-09 | 1.4676 | 1.5293 |
| 2026-04-08 | 1.4715 | 1.5332 |
| 2026-04-07 | 1.4534 | 1.5151 |
| 2026-04-03 | 1.4509 | 1.5126 |
| 2026-04-02 | 1.4548 | 1.5165 |
| 2026-04-01 | 1.4621 | 1.5238 |
| 2026-03-31 | 1.4539 | 1.5156 |
| 2026-03-30 | 1.4598 | 1.5215 |
| 2026-03-27 | 1.4591 | 1.5208 |
| 2026-03-26 | 1.4546 | 1.5163 |
| 2026-03-25 | 1.4612 | 1.5229 |
| 2026-03-24 | 1.4527 | 1.5144 |
| 2026-03-23 | 1.4431 | 1.5048 |
| 2026-03-20 | 1.4627 | 1.5244 |
| 2026-03-19 | 1.4663 | 1.5280 |
| 2026-03-18 | 1.4754 | 1.5371 |
| 2026-03-17 | 1.4713 | 1.5330 |
| 2026-03-16 | 1.4760 | 1.5377 |
| 2026-03-13 | 1.4781 | 1.5398 |
| 2026-03-12 | 1.4789 | 1.5406 |
| 2026-03-11 | 1.4801 | 1.5418 |
| 2026-03-10 | 1.4779 | 1.5396 |
| 2026-03-09 | 1.4705 | 1.5322 |
| 2026-03-06 | 1.4739 | 1.5356 |
| 2026-03-05 | 1.4692 | 1.5309 |
| 2026-03-04 | 1.4644 | 1.5261 |
| 2026-03-03 | 1.4688 | 1.5305 |
| 2026-03-02 | 1.4768 | 1.5385 |
| 2026-02-27 | 1.4795 | 1.5412 |
| 2026-02-26 | 1.4789 | 1.5406 |
| 2026-02-25 | 1.4788 | 1.5405 |
| 2026-02-24 | 1.4755 | 1.5372 |
| 2026-02-13 | 1.4715 | 1.5332 |
| 2026-02-12 | 1.4765 | 1.5382 |
| 2026-02-11 | 1.4756 | 1.5373 |
| 2026-02-10 | 1.4754 | 1.5371 |
| 2026-02-09 | 1.4759 | 1.5376 |
| 2026-02-06 | 1.4702 | 1.5319 |
| 2026-02-05 | 1.4695 | 1.5312 |
| 2026-02-04 | 1.4718 | 1.5335 |
| 2026-02-03 | 1.4693 | 1.5310 |
| 2026-02-02 | 1.4637 | 1.5254 |
| 2026-01-30 | 1.4767 | 1.5384 |
| 2026-01-29 | 1.4775 | 1.5392 |
| 2026-01-28 | 1.4761 | 1.5378 |
| 2026-01-27 | 1.4751 | 1.5368 |
| 2026-01-26 | 1.4752 | 1.5369 |
| 2026-01-23 | 1.4777 | 1.5394 |
| 2026-01-22 | 1.4773 | 1.5390 |
| 2026-01-21 | 1.4749 | 1.5366 |
| 2026-01-20 | 1.4714 | 1.5331 |
| 2026-01-19 | 1.4695 | 1.5312 |
| 2026-01-16 | 1.4664 | 1.5281 |
| 2026-01-15 | 1.4676 | 1.5293 |
| 2026-01-14 | 1.4658 | 1.5275 |
| 2026-01-13 | 1.4653 | 1.5270 |
| 2026-01-12 | 1.4687 | 1.5304 |
| 2026-01-09 | 1.4625 | 1.5242 |
| 2026-01-08 | 1.4564 | 1.5181 |
| 2026-01-07 | 1.4552 | 1.5169 |
| 2026-01-06 | 1.4547 | 1.5164 |
| 2026-01-05 | 1.4498 | 1.5115 |
