博时量化平衡混合C(019195)
2025-07-08
1.4417
0.6141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.4417 | 1.4417 |
| 2025-07-07 | 1.4329 | 1.4329 |
| 2025-07-04 | 1.4348 | 1.4348 |
| 2025-07-03 | 1.4342 | 1.4342 |
| 2025-07-02 | 1.4279 | 1.4279 |
| 2025-07-01 | 1.4323 | 1.4323 |
| 2025-06-30 | 1.4258 | 1.4258 |
| 2025-06-27 | 1.4217 | 1.4217 |
| 2025-06-26 | 1.4235 | 1.4235 |
| 2025-06-25 | 1.4241 | 1.4241 |
| 2025-06-24 | 1.4166 | 1.4166 |
| 2025-06-23 | 1.4058 | 1.4058 |
| 2025-06-20 | 1.3978 | 1.3978 |
| 2025-06-19 | 1.3960 | 1.3960 |
| 2025-06-18 | 1.4055 | 1.4055 |
| 2025-06-17 | 1.4053 | 1.4053 |
| 2025-06-16 | 1.4063 | 1.4063 |
| 2025-06-13 | 1.4029 | 1.4029 |
| 2025-06-12 | 1.4133 | 1.4133 |
| 2025-06-11 | 1.4111 | 1.4111 |
| 2025-06-10 | 1.4076 | 1.4076 |
| 2025-06-09 | 1.4112 | 1.4112 |
| 2025-06-06 | 1.4065 | 1.4065 |
| 2025-06-05 | 1.4038 | 1.4038 |
| 2025-06-04 | 1.4054 | 1.4054 |
| 2025-06-03 | 1.3999 | 1.3999 |
| 2025-05-30 | 1.3985 | 1.3985 |
| 2025-05-29 | 1.3996 | 1.3996 |
| 2025-05-28 | 1.3929 | 1.3929 |
| 2025-05-27 | 1.3883 | 1.3883 |
| 2025-05-26 | 1.3876 | 1.3876 |
| 2025-05-23 | 1.3882 | 1.3882 |
| 2025-05-22 | 1.3956 | 1.3956 |
| 2025-05-21 | 1.3996 | 1.3996 |
| 2025-05-20 | 1.3966 | 1.3966 |
| 2025-05-19 | 1.3899 | 1.3899 |
| 2025-05-16 | 1.3876 | 1.3876 |
| 2025-05-15 | 1.3841 | 1.3841 |
| 2025-05-14 | 1.3906 | 1.3906 |
| 2025-05-13 | 1.3881 | 1.3881 |
| 2025-05-12 | 1.3863 | 1.3863 |
| 2025-05-09 | 1.3786 | 1.3786 |
| 2025-05-08 | 1.3806 | 1.3806 |
| 2025-05-07 | 1.3711 | 1.3711 |
| 2025-05-06 | 1.3667 | 1.3667 |
| 2025-04-30 | 1.3576 | 1.3576 |
| 2025-04-29 | 1.3583 | 1.3583 |
| 2025-04-28 | 1.3554 | 1.3554 |
| 2025-04-25 | 1.3576 | 1.3576 |
| 2025-04-24 | 1.3566 | 1.3566 |
| 2025-04-23 | 1.3589 | 1.3589 |
| 2025-04-22 | 1.3596 | 1.3596 |
| 2025-04-21 | 1.3581 | 1.3581 |
| 2025-04-18 | 1.3589 | 1.3589 |
| 2025-04-17 | 1.3607 | 1.3607 |
| 2025-04-16 | 1.3603 | 1.3603 |
| 2025-04-15 | 1.3583 | 1.3583 |
| 2025-04-14 | 1.3564 | 1.3564 |
| 2025-04-11 | 1.3556 | 1.3556 |
| 2025-04-10 | 1.3554 | 1.3554 |
| 2025-04-09 | 1.3490 | 1.3490 |
| 2025-04-08 | 1.3469 | 1.3469 |
| 2025-04-07 | 1.3393 | 1.3393 |
| 2025-04-03 | 1.3692 | 1.3692 |
| 2025-04-02 | 1.3712 | 1.3712 |
| 2025-04-01 | 1.3694 | 1.3694 |
| 2025-03-31 | 1.3679 | 1.3679 |
| 2025-03-28 | 1.3721 | 1.3721 |
| 2025-03-27 | 1.3749 | 1.3749 |
| 2025-03-26 | 1.3743 | 1.3743 |
| 2025-03-25 | 1.3745 | 1.3745 |
| 2025-03-24 | 1.3721 | 1.3721 |
| 2025-03-21 | 1.3772 | 1.3772 |
| 2025-03-20 | 1.3879 | 1.3879 |
| 2025-03-19 | 1.3920 | 1.3920 |
| 2025-03-18 | 1.3962 | 1.3962 |
| 2025-03-17 | 1.3929 | 1.3929 |
| 2025-03-14 | 1.3898 | 1.3898 |
| 2025-03-13 | 1.3809 | 1.3809 |
| 2025-03-12 | 1.3863 | 1.3863 |
| 2025-03-11 | 1.3859 | 1.3859 |
| 2025-03-10 | 1.3865 | 1.3865 |
| 2025-03-07 | 1.3834 | 1.3834 |
| 2025-03-06 | 1.3838 | 1.3838 |
| 2025-03-05 | 1.3733 | 1.3733 |
| 2025-03-04 | 1.3714 | 1.3714 |
| 2025-03-03 | 1.3665 | 1.3665 |
| 2025-02-28 | 1.3648 | 1.3648 |
| 2025-02-27 | 1.3773 | 1.3773 |
| 2025-02-26 | 1.3811 | 1.3811 |
| 2025-02-25 | 1.3738 | 1.3738 |
| 2025-02-24 | 1.3815 | 1.3815 |
| 2025-02-21 | 1.3840 | 1.3840 |
| 2025-02-20 | 1.3725 | 1.3725 |
| 2025-02-19 | 1.3694 | 1.3694 |
| 2025-02-18 | 1.3631 | 1.3631 |
| 2025-02-17 | 1.3679 | 1.3679 |
| 2025-02-14 | 1.3652 | 1.3652 |
| 2025-02-13 | 1.3644 | 1.3644 |
| 2025-02-12 | 1.3679 | 1.3679 |
| 2025-02-11 | 1.3618 | 1.3618 |
| 2025-02-10 | 1.3627 | 1.3627 |
| 2025-02-07 | 1.3610 | 1.3610 |
| 2025-02-06 | 1.3581 | 1.3581 |
| 2025-02-05 | 1.3510 | 1.3510 |
| 2025-01-27 | 1.3566 | 1.3566 |
| 2025-01-24 | 1.3539 | 1.3539 |
| 2025-01-23 | 1.3491 | 1.3491 |
| 2025-01-22 | 1.3439 | 1.3439 |
| 2025-01-21 | 1.3568 | 1.3568 |
| 2025-01-20 | 1.3575 | 1.3575 |
| 2025-01-17 | 1.3593 | 1.3593 |
| 2025-01-16 | 1.3595 | 1.3595 |
| 2025-01-15 | 1.3579 | 1.3579 |
| 2025-01-14 | 1.3562 | 1.3562 |
| 2025-01-13 | 1.3457 | 1.3457 |
