博時(shí)量化平衡混合A(博時(shí)量化平衡混合)基金凈值查詢(004495)
今天最新凈值
1.4012
0.0067 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4037
-0.0005 -0.0374%
- 累計(jì)凈值：1.5053
- 成立日期：2017-05-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0009億
- 最近資產(chǎn)：2.74億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃瑞慶 林景藝
近一季博時(shí)量化平衡混合A|博時(shí)量化平衡混合基金凈值查詢
近一季,博時(shí)量化平衡混合A(004495)基金累計(jì)收益率1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004495 |
博時(shí)量化平衡混合A |
1.4042 |
1.5083 |
1.4012 |
1.5053 |
0.0030 |
0.21% |
| 2025-05-20 |
004495 |
博時(shí)量化平衡混合A |
1.4012 |
1.5053 |
1.3945 |
1.4986 |
0.0067 |
0.48% |
| 2025-05-19 |
004495 |
博時(shí)量化平衡混合A |
1.3945 |
1.4986 |
1.3921 |
1.4962 |
0.0024 |
0.17% |
| 2025-05-16 |
004495 |
博時(shí)量化平衡混合A |
1.3921 |
1.4962 |
1.3886 |
1.4927 |
0.0035 |
0.25% |
| 2025-05-15 |
004495 |
博時(shí)量化平衡混合A |
1.3886 |
1.4927 |
1.3951 |
1.4992 |
-0.0065 |
-0.47% |
| 2025-05-14 |
004495 |
博時(shí)量化平衡混合A |
1.3951 |
1.4992 |
1.3925 |
1.4966 |
0.0026 |
0.19% |
| 2025-05-13 |
004495 |
博時(shí)量化平衡混合A |
1.3925 |
1.4966 |
1.3908 |
1.4949 |
0.0017 |
0.12% |
| 2025-05-12 |
004495 |
博時(shí)量化平衡混合A |
1.3908 |
1.4949 |
1.3832 |
1.4873 |
0.0076 |
0.55% |
| 2025-05-09 |
004495 |
博時(shí)量化平衡混合A |
1.3832 |
1.4873 |
1.3852 |
1.4893 |
-0.0020 |
-0.14% |
| 2025-05-08 |
004495 |
博時(shí)量化平衡混合A |
1.3852 |
1.4893 |
1.3757 |
1.4798 |
0.0095 |
0.69% |
|
|
| 2025-05-07 |
004495 |
博時(shí)量化平衡混合A |
1.3757 |
1.4798 |
1.3712 |
1.4753 |
0.0045 |
0.33% |
| 2025-05-06 |
004495 |
博時(shí)量化平衡混合A |
1.3712 |
1.4753 |
1.3624 |
1.4665 |
0.0088 |
0.65% |
| 2025-04-30 |
004495 |
博時(shí)量化平衡混合A |
1.3624 |
1.4665 |
1.3631 |
1.4672 |
-0.0007 |
-0.05% |
| 2025-04-29 |
004495 |
博時(shí)量化平衡混合A |
1.3631 |
1.4672 |
1.3601 |
1.4642 |
0.0030 |
0.22% |
| 2025-04-28 |
004495 |
博時(shí)量化平衡混合A |
1.3601 |
1.4642 |
1.3625 |
1.4666 |
-0.0024 |
-0.18% |
| 2025-04-25 |
004495 |
博時(shí)量化平衡混合A |
1.3625 |
1.4666 |
1.3615 |
1.4656 |
0.0010 |
0.07% |
| 2025-04-24 |
004495 |
博時(shí)量化平衡混合A |
1.3615 |
1.4656 |
1.3638 |
1.4679 |
-0.0023 |
-0.17% |
| 2025-04-23 |
004495 |
博時(shí)量化平衡混合A |
1.3638 |
1.4679 |
1.3645 |
1.4686 |
-0.0007 |
-0.05% |
| 2025-04-22 |
004495 |
博時(shí)量化平衡混合A |
1.3645 |
1.4686 |
1.3632 |
1.4673 |
0.0013 |
0.10% |
| 2025-04-21 |
004495 |
博時(shí)量化平衡混合A |
1.3632 |
1.4673 |
1.3639 |
1.4680 |
-0.0007 |
-0.05% |
| 2025-04-18 |
004495 |
博時(shí)量化平衡混合A |
1.3639 |
1.4680 |
1.3658 |
1.4699 |
-0.0019 |
-0.14% |
| 2025-04-17 |
004495 |
博時(shí)量化平衡混合A |
1.3658 |
1.4699 |
1.3655 |
1.4696 |
0.0003 |
0.02% |
| 2025-04-16 |
004495 |
博時(shí)量化平衡混合A |
1.3655 |
1.4696 |
1.3634 |
1.4675 |
0.0021 |
0.15% |
| 2025-04-15 |
004495 |
博時(shí)量化平衡混合A |
1.3634 |
1.4675 |
1.3615 |
1.4656 |
0.0019 |
0.14% |
| 2025-04-14 |
004495 |
博時(shí)量化平衡混合A |
1.3615 |
1.4656 |
1.3606 |
1.4647 |
0.0009 |
0.07% |
|
|
| 2025-04-11 |
004495 |
博時(shí)量化平衡混合A |
1.3606 |
1.4647 |
1.3603 |
1.4644 |
0.0003 |
0.02% |
| 2025-04-10 |
004495 |
博時(shí)量化平衡混合A |
1.3603 |
1.4644 |
1.3540 |
1.4581 |
0.0063 |
0.47% |
| 2025-04-09 |
004495 |
博時(shí)量化平衡混合A |
1.3540 |
1.4581 |
1.3519 |
1.4560 |
0.0021 |
0.16% |
| 2025-04-08 |
004495 |
博時(shí)量化平衡混合A |
1.3519 |
1.4560 |
1.3443 |
1.4484 |
0.0076 |
0.57% |
| 2025-04-07 |
004495 |
博時(shí)量化平衡混合A |
1.3443 |
1.4484 |
1.3744 |
1.4785 |
-0.0301 |
-2.19% |
| 2025-04-03 |
004495 |
博時(shí)量化平衡混合A |
1.3744 |
1.4785 |
1.3764 |
1.4805 |
-0.0020 |
-0.15% |
| 2025-04-02 |
004495 |
博時(shí)量化平衡混合A |
1.3764 |
1.4805 |
1.3746 |
1.4787 |
0.0018 |
0.13% |
| 2025-04-01 |
004495 |
博時(shí)量化平衡混合A |
1.3746 |
1.4787 |
1.3733 |
1.4774 |
0.0013 |
0.09% |
| 2025-03-31 |
004495 |
博時(shí)量化平衡混合A |
1.3733 |
1.4774 |
1.3774 |
1.4815 |
-0.0041 |
-0.30% |
| 2025-03-28 |
004495 |
博時(shí)量化平衡混合A |
1.3774 |
1.4815 |
1.3805 |
1.4846 |
-0.0031 |
-0.22% |
| 2025-03-27 |
004495 |
博時(shí)量化平衡混合A |
1.3805 |
1.4846 |
1.3799 |
1.4840 |
0.0006 |
0.04% |
| 2025-03-26 |
004495 |
博時(shí)量化平衡混合A |
1.3799 |
1.4840 |
1.3802 |
1.4843 |
-0.0003 |
-0.02% |
| 2025-03-25 |
004495 |
博時(shí)量化平衡混合A |
1.3802 |
1.4843 |
1.3776 |
1.4817 |
0.0026 |
0.19% |
| 2025-03-24 |
004495 |
博時(shí)量化平衡混合A |
1.3776 |
1.4817 |
1.3829 |
1.4870 |
-0.0053 |
-0.38% |
| 2025-03-21 |
004495 |
博時(shí)量化平衡混合A |
1.3829 |
1.4870 |
1.3937 |
1.4978 |
-0.0108 |
-0.77% |
| 2025-03-20 |
004495 |
博時(shí)量化平衡混合A |
1.3937 |
1.4978 |
1.3978 |
1.5019 |
-0.0041 |
-0.29% |
| 2025-03-19 |
004495 |
博時(shí)量化平衡混合A |
1.3978 |
1.5019 |
1.4019 |
1.5060 |
-0.0041 |
-0.29% |
| 2025-03-18 |
004495 |
博時(shí)量化平衡混合A |
1.4019 |
1.5060 |
1.3987 |
1.5028 |
0.0032 |
0.23% |
| 2025-03-17 |
004495 |
博時(shí)量化平衡混合A |
1.3987 |
1.5028 |
1.3956 |
1.4997 |
0.0031 |
0.22% |
| 2025-03-14 |
004495 |
博時(shí)量化平衡混合A |
1.3956 |
1.4997 |
1.3868 |
1.4909 |
0.0088 |
0.63% |
| 2025-03-13 |
004495 |
博時(shí)量化平衡混合A |
1.3868 |
1.4909 |
1.3921 |
1.4962 |
-0.0053 |
-0.38% |
| 2025-03-12 |
004495 |
博時(shí)量化平衡混合A |
1.3921 |
1.4962 |
1.3919 |
1.4960 |
0.0002 |
0.01% |
| 2025-03-11 |
004495 |
博時(shí)量化平衡混合A |
1.3919 |
1.4960 |
1.3924 |
1.4965 |
-0.0005 |
-0.04% |
| 2025-03-10 |
004495 |
博時(shí)量化平衡混合A |
1.3924 |
1.4965 |
1.3896 |
1.4937 |
0.0028 |
0.20% |
| 2025-03-07 |
004495 |
博時(shí)量化平衡混合A |
1.3896 |
1.4937 |
1.3900 |
1.4941 |
-0.0004 |
-0.03% |
| 2025-03-06 |
004495 |
博時(shí)量化平衡混合A |
1.3900 |
1.4941 |
1.3794 |
1.4835 |
0.0106 |
0.77% |
| 2025-03-05 |
004495 |
博時(shí)量化平衡混合A |
1.3794 |
1.4835 |
1.3777 |
1.4818 |
0.0017 |
0.12% |
| 2025-03-04 |
004495 |
博時(shí)量化平衡混合A |
1.3777 |
1.4818 |
1.3727 |
1.4768 |
0.0050 |
0.36% |
| 2025-03-03 |
004495 |
博時(shí)量化平衡混合A |
1.3727 |
1.4768 |
1.3712 |
1.4753 |
0.0015 |
0.11% |
| 2025-02-28 |
004495 |
博時(shí)量化平衡混合A |
1.3712 |
1.4753 |
1.3839 |
1.4880 |
-0.0127 |
-0.92% |
| 2025-02-27 |
004495 |
博時(shí)量化平衡混合A |
1.3839 |
1.4880 |
1.3878 |
1.4919 |
-0.0039 |
-0.28% |
| 2025-02-26 |
004495 |
博時(shí)量化平衡混合A |
1.3878 |
1.4919 |
1.3804 |
1.4845 |
0.0074 |
0.54% |
| 2025-02-25 |
004495 |
博時(shí)量化平衡混合A |
1.3804 |
1.4845 |
1.3883 |
1.4924 |
-0.0079 |
-0.57% |
| 2025-02-24 |
004495 |
博時(shí)量化平衡混合A |
1.3883 |
1.4924 |
1.3909 |
1.4950 |
-0.0026 |
-0.19% |
