博时量化平衡混合C(019195)
2026-01-13
1.4653
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4417 | 1.5034 |
| 2025-12-30 | 1.4420 | 1.5037 |
| 2025-12-29 | 1.4428 | 1.5045 |
| 2025-12-26 | 1.4440 | 1.5057 |
| 2025-12-25 | 1.4443 | 1.5060 |
| 2025-12-24 | 1.4414 | 1.5031 |
| 2025-12-23 | 1.4374 | 1.4991 |
| 2025-12-22 | 1.4374 | 1.4991 |
| 2025-12-19 | 1.4349 | 1.4966 |
| 2025-12-18 | 1.4315 | 1.4932 |
| 2025-12-17 | 1.4315 | 1.4932 |
| 2025-12-16 | 1.4246 | 1.4863 |
| 2025-12-15 | 1.4290 | 1.4907 |
| 2025-12-12 | 1.4294 | 1.4911 |
| 2025-12-11 | 1.4281 | 1.4898 |
| 2025-12-10 | 1.4307 | 1.4924 |
| 2025-12-09 | 1.4309 | 1.4926 |
| 2025-12-08 | 1.4324 | 1.4941 |
| 2025-12-05 | 1.4309 | 1.4926 |
| 2025-12-04 | 1.4279 | 1.4896 |
| 2025-12-03 | 1.4280 | 1.4897 |
| 2025-12-02 | 1.4298 | 1.4915 |
| 2025-12-01 | 1.4306 | 1.4923 |
| 2025-11-28 | 1.4309 | 1.4926 |
| 2025-11-27 | 1.4312 | 1.4929 |
| 2025-11-26 | 1.4311 | 1.4928 |
| 2025-11-25 | 1.4317 | 1.4934 |
| 2025-11-24 | 1.4290 | 1.4907 |
| 2025-11-21 | 1.4274 | 1.4891 |
| 2025-11-20 | 1.4369 | 1.4986 |
| 2025-11-19 | 1.4397 | 1.5014 |
| 2025-11-18 | 1.4411 | 1.5028 |
| 2025-11-17 | 1.4464 | 1.5081 |
| 2025-11-14 | 1.4477 | 1.5094 |
| 2025-11-13 | 1.4513 | 1.5130 |
| 2025-11-12 | 1.4466 | 1.5083 |
| 2025-11-11 | 1.4467 | 1.5084 |
| 2025-11-10 | 1.4483 | 1.5100 |
| 2025-11-07 | 1.4474 | 1.5091 |
| 2025-11-06 | 1.4459 | 1.5076 |
| 2025-11-05 | 1.4394 | 1.5011 |
| 2025-11-04 | 1.4363 | 1.4980 |
| 2025-11-03 | 1.4407 | 1.5024 |
| 2025-10-31 | 1.4380 | 1.4997 |
| 2025-10-30 | 1.4412 | 1.5029 |
| 2025-10-29 | 1.4453 | 1.5070 |
| 2025-10-28 | 1.4420 | 1.5037 |
| 2025-10-27 | 1.4448 | 1.5065 |
| 2025-10-24 | 1.4423 | 1.5040 |
| 2025-10-23 | 1.4408 | 1.5025 |
| 2025-10-22 | 1.4394 | 1.5011 |
| 2025-10-21 | 1.4395 | 1.5012 |
| 2025-10-20 | 1.4341 | 1.4958 |
| 2025-10-17 | 1.4309 | 1.4926 |
| 2025-10-16 | 1.4348 | 1.4965 |
| 2025-10-15 | 1.4378 | 1.4995 |
| 2025-10-14 | 1.4345 | 1.4962 |
| 2025-10-13 | 1.4440 | 1.5057 |
| 2025-10-10 | 1.4475 | 1.5092 |
| 2025-10-09 | 1.4616 | 1.5233 |
| 2025-09-30 | 1.4607 | 1.5224 |
| 2025-09-29 | 1.4598 | 1.5215 |
| 2025-09-26 | 1.4560 | 1.5177 |
| 2025-09-25 | 1.4580 | 1.5197 |
| 2025-09-24 | 1.4568 | 1.5185 |
| 2025-09-23 | 1.4567 | 1.5184 |
| 2025-09-22 | 1.4577 | 1.5194 |
| 2025-09-19 | 1.5225 | 1.5225 |
| 2025-09-18 | 1.5233 | 1.5233 |
| 2025-09-17 | 1.5294 | 1.5294 |
| 2025-09-16 | 1.5258 | 1.5258 |
| 2025-09-15 | 1.5247 | 1.5247 |
| 2025-09-12 | 1.5278 | 1.5278 |
| 2025-09-11 | 1.5319 | 1.5319 |
| 2025-09-10 | 1.5205 | 1.5205 |
| 2025-09-09 | 1.5190 | 1.5190 |
| 2025-09-08 | 1.5223 | 1.5223 |
| 2025-09-05 | 1.5230 | 1.5230 |
| 2025-09-04 | 1.5120 | 1.5120 |
| 2025-09-03 | 1.5265 | 1.5265 |
| 2025-09-02 | 1.5264 | 1.5264 |
| 2025-09-01 | 1.5384 | 1.5384 |
| 2025-08-29 | 1.5351 | 1.5351 |
| 2025-08-28 | 1.5298 | 1.5298 |
| 2025-08-27 | 1.5162 | 1.5162 |
| 2025-08-26 | 1.5394 | 1.5394 |
| 2025-08-25 | 1.5390 | 1.5390 |
| 2025-08-22 | 1.5225 | 1.5225 |
| 2025-08-21 | 1.5081 | 1.5081 |
| 2025-08-20 | 1.5085 | 1.5085 |
| 2025-08-19 | 1.5008 | 1.5008 |
| 2025-08-18 | 1.4987 | 1.4987 |
| 2025-08-15 | 1.4870 | 1.4870 |
| 2025-08-14 | 1.4717 | 1.4717 |
| 2025-08-13 | 1.4854 | 1.4854 |
| 2025-08-12 | 1.4792 | 1.4792 |
| 2025-08-11 | 1.4805 | 1.4805 |
| 2025-08-08 | 1.4749 | 1.4749 |
| 2025-08-07 | 1.4728 | 1.4728 |
| 2025-08-06 | 1.4741 | 1.4741 |
| 2025-08-05 | 1.4708 | 1.4708 |
| 2025-08-04 | 1.4646 | 1.4646 |
| 2025-08-01 | 1.4567 | 1.4567 |
| 2025-07-31 | 1.4538 | 1.4538 |
| 2025-07-30 | 1.4706 | 1.4706 |
| 2025-07-29 | 1.4710 | 1.4710 |
| 2025-07-28 | 1.4725 | 1.4725 |
| 2025-07-25 | 1.4724 | 1.4724 |
| 2025-07-24 | 1.4700 | 1.4700 |
| 2025-07-23 | 1.4648 | 1.4648 |
| 2025-07-22 | 1.4654 | 1.4654 |
| 2025-07-21 | 1.4611 | 1.4611 |
