博时量化平衡混合C(019195)
2024-09-13
1.1770
-0.6500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1770 | 1.1770 |
| 2024-09-12 | 1.1847 | 1.1847 |
| 2024-09-11 | 1.1882 | 1.1882 |
| 2024-09-10 | 1.1940 | 1.1940 |
| 2024-09-09 | 1.1959 | 1.1959 |
| 2024-09-06 | 1.2045 | 1.2045 |
| 2024-09-05 | 1.2121 | 1.2121 |
| 2024-09-04 | 1.2068 | 1.2068 |
| 2024-09-03 | 1.2102 | 1.2102 |
| 2024-09-02 | 1.2120 | 1.2120 |
| 2024-08-30 | 1.2225 | 1.2225 |
| 2024-08-29 | 1.2145 | 1.2145 |
| 2024-08-28 | 1.2160 | 1.2160 |
| 2024-08-27 | 1.2204 | 1.2204 |
| 2024-08-26 | 1.2245 | 1.2245 |
| 2024-08-23 | 1.2196 | 1.2196 |
| 2024-08-22 | 1.2189 | 1.2189 |
| 2024-08-21 | 1.2220 | 1.2220 |
| 2024-08-20 | 1.2229 | 1.2229 |
| 2024-08-19 | 1.2339 | 1.2339 |
| 2024-08-16 | 1.2286 | 1.2286 |
| 2024-08-15 | 1.2332 | 1.2332 |
| 2024-08-14 | 1.2316 | 1.2316 |
| 2024-08-13 | 1.2361 | 1.2361 |
| 2024-08-12 | 1.2347 | 1.2347 |
| 2024-08-09 | 1.2384 | 1.2384 |
| 2024-08-08 | 1.2419 | 1.2419 |
| 2024-08-07 | 1.2430 | 1.2430 |
| 2024-08-06 | 1.2415 | 1.2415 |
| 2024-08-05 | 1.2408 | 1.2408 |
| 2024-08-02 | 1.2561 | 1.2561 |
| 2024-08-01 | 1.2631 | 1.2631 |
| 2024-07-31 | 1.2645 | 1.2645 |
| 2024-07-30 | 1.2486 | 1.2486 |
| 2024-07-29 | 1.2524 | 1.2524 |
| 2024-07-26 | 1.2483 | 1.2483 |
| 2024-07-25 | 1.2400 | 1.2400 |
| 2024-07-24 | 1.2473 | 1.2473 |
| 2024-07-23 | 1.2546 | 1.2546 |
| 2024-07-22 | 1.2707 | 1.2707 |
| 2024-07-19 | 1.2819 | 1.2819 |
| 2024-07-18 | 1.2844 | 1.2844 |
| 2024-07-17 | 1.2833 | 1.2833 |
| 2024-07-16 | 1.2904 | 1.2904 |
| 2024-07-15 | 1.2903 | 1.2903 |
| 2024-07-12 | 1.2917 | 1.2917 |
| 2024-07-11 | 1.2902 | 1.2902 |
| 2024-07-10 | 1.2849 | 1.2849 |
| 2024-07-09 | 1.2875 | 1.2875 |
| 2024-07-08 | 1.2709 | 1.2709 |
| 2024-07-05 | 1.2754 | 1.2754 |
| 2024-07-04 | 1.2788 | 1.2788 |
| 2024-07-03 | 1.2856 | 1.2856 |
| 2024-07-02 | 1.2898 | 1.2898 |
| 2024-07-01 | 1.2913 | 1.2913 |
| 2024-06-30 | 1.2840 | 1.2840 |
| 2024-06-28 | 1.2841 | 1.2841 |
| 2024-06-27 | 1.2785 | 1.2785 |
| 2024-06-26 | 1.2836 | 1.2836 |
| 2024-06-25 | 1.2739 | 1.2739 |
| 2024-06-24 | 1.2718 | 1.2718 |
| 2024-06-21 | 1.2867 | 1.2867 |
| 2024-06-20 | 1.2870 | 1.2870 |
| 2024-06-19 | 1.2953 | 1.2953 |
| 2024-06-18 | 1.2990 | 1.2990 |
| 2024-06-17 | 1.2943 | 1.2943 |
| 2024-06-14 | 1.2999 | 1.2999 |
| 2024-06-13 | 1.2949 | 1.2949 |
| 2024-06-12 | 1.3006 | 1.3006 |
| 2024-06-11 | 1.2976 | 1.2976 |
| 2024-06-07 | 1.3045 | 1.3045 |
| 2024-06-06 | 1.3009 | 1.3009 |
| 2024-06-05 | 1.3043 | 1.3043 |
| 2024-06-04 | 1.3156 | 1.3156 |
| 2024-06-03 | 1.3129 | 1.3129 |
| 2024-05-31 | 1.3228 | 1.3228 |
| 2024-05-30 | 1.3252 | 1.3252 |
| 2024-05-29 | 1.3323 | 1.3323 |
| 2024-05-28 | 1.3326 | 1.3326 |
| 2024-05-27 | 1.3403 | 1.3403 |
| 2024-05-24 | 1.3368 | 1.3368 |
| 2024-05-23 | 1.3453 | 1.3453 |
| 2024-05-22 | 1.3606 | 1.3606 |
| 2024-05-21 | 1.3572 | 1.3572 |
| 2024-05-20 | 1.3598 | 1.3598 |
| 2024-05-17 | 1.3595 | 1.3595 |
| 2024-05-16 | 1.3422 | 1.3422 |
| 2024-05-15 | 1.3353 | 1.3353 |
| 2024-05-14 | 1.3399 | 1.3399 |
| 2024-05-13 | 1.3353 | 1.3353 |
| 2024-05-10 | 1.3466 | 1.3466 |
| 2024-05-09 | 1.3441 | 1.3441 |
| 2024-05-08 | 1.3305 | 1.3305 |
| 2024-05-07 | 1.3434 | 1.3434 |
| 2024-05-06 | 1.3417 | 1.3417 |
| 2024-04-30 | 1.3257 | 1.3257 |
| 2024-04-29 | 1.3300 | 1.3300 |
| 2024-04-26 | 1.3212 | 1.3212 |
| 2024-04-25 | 1.3152 | 1.3152 |
| 2024-04-24 | 1.3092 | 1.3092 |
| 2024-04-23 | 1.3011 | 1.3011 |
| 2024-04-22 | 1.3084 | 1.3084 |
| 2024-04-19 | 1.3178 | 1.3178 |
| 2024-04-18 | 1.3240 | 1.3240 |
| 2024-04-17 | 1.3214 | 1.3214 |
| 2024-04-16 | 1.3004 | 1.3004 |
| 2024-04-15 | 1.3185 | 1.3185 |
| 2024-04-12 | 1.3315 | 1.3315 |
| 2024-04-11 | 1.3304 | 1.3304 |
| 2024-04-10 | 1.3277 | 1.3277 |
| 2024-04-09 | 1.3360 | 1.3360 |
| 2024-04-08 | 1.3266 | 1.3266 |
| 2024-04-03 | 1.3421 | 1.3421 |
| 2024-04-02 | 1.3415 | 1.3415 |
| 2024-04-01 | 1.3415 | 1.3415 |
| 2024-03-29 | 1.3338 | 1.3338 |
| 2024-03-28 | 1.3286 | 1.3286 |
| 2024-03-27 | 1.3280 | 1.3280 |
| 2024-03-26 | 1.3383 | 1.3383 |
| 2024-03-25 | 1.3365 | 1.3365 |
