博时量化平衡混合C(019195)
2026-04-30
1.5061
-0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
