博时量化平衡混合C(019195)
2026-09-30
1.4794
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4794 | 1.5411 |
| 2026-09-29 | 1.4792 | 1.5409 |
| 2026-09-28 | 1.4783 | 1.5400 |
| 2026-09-24 | 1.4841 | 1.5458 |
| 2026-09-23 | 1.4907 | 1.5524 |
| 2026-09-22 | 1.4911 | 1.5528 |
| 2026-09-21 | 1.4901 | 1.5518 |
| 2026-09-18 | 1.4880 | 1.5497 |
| 2026-09-17 | 1.4844 | 1.5461 |
| 2026-09-16 | 1.4858 | 1.5475 |
| 2026-09-15 | 1.4831 | 1.5448 |
| 2026-09-14 | 1.4859 | 1.5476 |
| 2026-09-11 | 1.4869 | 1.5486 |
| 2026-09-10 | 1.4913 | 1.5530 |
| 2026-09-09 | 1.4930 | 1.5547 |
| 2026-09-08 | 1.4926 | 1.5543 |
| 2026-09-07 | 1.4926 | 1.5543 |
| 2026-09-04 | 1.4907 | 1.5524 |
| 2026-09-03 | 1.4911 | 1.5528 |
| 2026-09-02 | 1.4898 | 1.5515 |
| 2026-09-01 | 1.4934 | 1.5551 |
| 2026-08-31 | 1.4947 | 1.5564 |
| 2026-08-28 | 1.4934 | 1.5551 |
| 2026-08-27 | 1.4934 | 1.5551 |
| 2026-08-26 | 1.4900 | 1.5517 |
| 2026-08-25 | 1.4897 | 1.5514 |
| 2026-08-24 | 1.4897 | 1.5514 |
| 2026-08-21 | 1.4942 | 1.5559 |
| 2026-08-20 | 1.4922 | 1.5539 |
| 2026-08-19 | 1.4914 | 1.5531 |
| 2026-08-18 | 1.5004 | 1.5621 |
| 2026-08-17 | 1.5014 | 1.5631 |
| 2026-08-14 | 1.4947 | 1.5564 |
| 2026-08-13 | 1.4937 | 1.5554 |
| 2026-08-12 | 1.4965 | 1.5582 |
| 2026-08-11 | 1.4933 | 1.5550 |
| 2026-08-10 | 1.4955 | 1.5572 |
| 2026-08-07 | 1.4934 | 1.5551 |
| 2026-08-06 | 1.4894 | 1.5511 |
| 2026-08-05 | 1.4891 | 1.5508 |
| 2026-08-04 | 1.4834 | 1.5451 |
| 2026-08-03 | 1.4775 | 1.5392 |
| 2026-07-31 | 1.4792 | 1.5409 |
| 2026-07-30 | 1.4757 | 1.5374 |
| 2026-07-29 | 1.4792 | 1.5409 |
| 2026-07-28 | 1.4754 | 1.5371 |
| 2026-07-27 | 1.4840 | 1.5457 |
| 2026-07-24 | 1.4768 | 1.5385 |
| 2026-07-23 | 1.4831 | 1.5448 |
| 2026-07-22 | 1.4810 | 1.5427 |
| 2026-07-21 | 1.4841 | 1.5458 |
| 2026-07-20 | 1.4748 | 1.5365 |
| 2026-07-17 | 1.4756 | 1.5373 |
| 2026-07-16 | 1.4892 | 1.5509 |
| 2026-07-15 | 1.4953 | 1.5570 |
| 2026-07-14 | 1.4951 | 1.5568 |
| 2026-07-13 | 1.4881 | 1.5498 |
| 2026-07-10 | 1.4979 | 1.5596 |
| 2026-07-09 | 1.5031 | 1.5648 |
| 2026-07-08 | 1.4990 | 1.5607 |
| 2026-07-07 | 1.5038 | 1.5655 |
| 2026-07-06 | 1.5086 | 1.5703 |
| 2026-07-03 | 1.5103 | 1.5720 |
| 2026-07-02 | 1.5081 | 1.5698 |
| 2026-07-01 | 1.5142 | 1.5759 |
| 2026-06-30 | 1.5123 | 1.5740 |
| 2026-06-29 | 1.5084 | 1.5701 |
| 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 |
