博时量化平衡混合C(019195)
2026-02-27
1.4795
0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
