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
1.4042
0.0030 0.2100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4037
-0.0005 -0.0374%
- 累計(jì)凈值：1.5083
- 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)：2.70億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃瑞慶 林景藝
近一年博時(shí)量化平衡混合A|博時(shí)量化平衡混合基金凈值查詢
近一年,博時(shí)量化平衡混合A(004495)基金累計(jì)收益率2.96%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004495 |
博時(shí)量化平衡混合A |
1.3999 |
1.5040 |
1.4042 |
1.5083 |
-0.0043 |
-0.31% |
| 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% |
| 2025-02-21 |
004495 |
博時(shí)量化平衡混合A |
1.3909 |
1.4950 |
1.3794 |
1.4835 |
0.0115 |
0.83% |
| 2025-02-20 |
004495 |
博時(shí)量化平衡混合A |
1.3794 |
1.4835 |
1.3762 |
1.4803 |
0.0032 |
0.23% |
| 2025-02-19 |
004495 |
博時(shí)量化平衡混合A |
1.3762 |
1.4803 |
1.3698 |
1.4739 |
0.0064 |
0.47% |
| 2025-02-18 |
004495 |
博時(shí)量化平衡混合A |
1.3698 |
1.4739 |
1.3747 |
1.4788 |
-0.0049 |
-0.36% |
| 2025-02-17 |
004495 |
博時(shí)量化平衡混合A |
1.3747 |
1.4788 |
1.3720 |
1.4761 |
0.0027 |
0.20% |
| 2025-02-14 |
004495 |
博時(shí)量化平衡混合A |
1.3720 |
1.4761 |
1.3711 |
1.4752 |
0.0009 |
0.07% |
| 2025-02-13 |
004495 |
博時(shí)量化平衡混合A |
1.3711 |
1.4752 |
1.3746 |
1.4787 |
-0.0035 |
-0.25% |
| 2025-02-12 |
004495 |
博時(shí)量化平衡混合A |
1.3746 |
1.4787 |
1.3686 |
1.4727 |
0.0060 |
0.44% |
| 2025-02-11 |
004495 |
博時(shí)量化平衡混合A |
1.3686 |
1.4727 |
1.3695 |
1.4736 |
-0.0009 |
-0.07% |
| 2025-02-10 |
004495 |
博時(shí)量化平衡混合A |
1.3695 |
1.4736 |
1.3680 |
1.4721 |
0.0015 |
0.11% |
| 2025-02-07 |
004495 |
博時(shí)量化平衡混合A |
1.3680 |
1.4721 |
1.3650 |
1.4691 |
0.0030 |
0.22% |
| 2025-02-06 |
004495 |
博時(shí)量化平衡混合A |
1.3650 |
1.4691 |
1.3579 |
1.4620 |
0.0071 |
0.52% |
| 2025-02-05 |
004495 |
博時(shí)量化平衡混合A |
1.3579 |
1.4620 |
1.3639 |
1.4680 |
-0.0060 |
-0.44% |
| 2025-01-27 |
004495 |
博時(shí)量化平衡混合A |
1.3639 |
1.4680 |
1.3612 |
1.4653 |
0.0027 |
0.20% |
| 2025-01-22 |
004495 |
博時(shí)量化平衡混合A |
1.3512 |
1.4553 |
1.3643 |
1.4684 |
-0.0131 |
-0.96% |
| 2025-01-14 |
004495 |
博時(shí)量化平衡混合A |
1.3635 |
1.4676 |
1.3532 |
1.4573 |
0.0103 |
0.76% |
| 2025-01-13 |
004495 |
博時(shí)量化平衡混合A |
1.3532 |
1.4573 |
1.3599 |
1.4640 |
-0.0067 |
-0.49% |
| 2025-01-10 |
004495 |
博時(shí)量化平衡混合A |
1.3599 |
1.4640 |
1.3631 |
1.4672 |
-0.0032 |
-0.23% |
| 2025-01-09 |
004495 |
博時(shí)量化平衡混合A |
1.3631 |
1.4672 |
1.3651 |
1.4692 |
-0.0020 |
-0.15% |
| 2025-01-08 |
004495 |
博時(shí)量化平衡混合A |
1.3651 |
1.4692 |
1.3638 |
1.4679 |
0.0013 |
0.10% |
| 2025-01-07 |
004495 |
博時(shí)量化平衡混合A |
1.3638 |
1.4679 |
1.3593 |
1.4634 |
0.0045 |
0.33% |
| 2025-01-06 |
004495 |
博時(shí)量化平衡混合A |
1.3593 |
1.4634 |
1.3581 |
1.4622 |
0.0012 |
0.09% |
| 2025-01-03 |
004495 |
博時(shí)量化平衡混合A |
1.3581 |
1.4622 |
1.3659 |
1.4700 |
-0.0078 |
-0.57% |
| 2025-01-02 |
004495 |
博時(shí)量化平衡混合A |
1.3659 |
1.4700 |
1.3869 |
1.4910 |
-0.0210 |
-1.51% |
| 2024-12-31 |
004495 |
博時(shí)量化平衡混合A |
1.3869 |
1.4910 |
1.4016 |
1.5057 |
-0.0147 |
-1.05% |
| 2024-12-26 |
004495 |
博時(shí)量化平衡混合A |
1.3945 |
1.4986 |
1.3964 |
1.5005 |
-0.0019 |
-0.14% |
| 2024-12-25 |
004495 |
博時(shí)量化平衡混合A |
1.3964 |
1.5005 |
1.3969 |
1.5010 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004495 |
博時(shí)量化平衡混合A |
1.3969 |
1.5010 |
1.3892 |
1.4933 |
0.0077 |
0.55% |
| 2024-12-23 |
004495 |
博時(shí)量化平衡混合A |
1.3892 |
1.4933 |
1.3961 |
1.5002 |
-0.0069 |
-0.49% |
| 2024-12-20 |
004495 |
博時(shí)量化平衡混合A |
1.3961 |
1.5002 |
1.3960 |
1.5001 |
0.0001 |
0.01% |
| 2024-12-19 |
004495 |
博時(shí)量化平衡混合A |
1.3960 |
1.5001 |
1.3990 |
1.5031 |
-0.0030 |
-0.21% |
| 2024-12-18 |
004495 |
博時(shí)量化平衡混合A |
1.3990 |
1.5031 |
1.3917 |
1.4958 |
0.0073 |
0.52% |
| 2024-12-17 |
004495 |
博時(shí)量化平衡混合A |
1.3917 |
1.4958 |
1.4045 |
1.5086 |
-0.0128 |
-0.91% |
| 2024-12-16 |
004495 |
博時(shí)量化平衡混合A |
1.4045 |
1.5086 |
1.4079 |
1.5120 |
-0.0034 |
-0.24% |
| 2024-12-13 |
004495 |
博時(shí)量化平衡混合A |
1.4079 |
1.5120 |
1.4243 |
1.5284 |
-0.0164 |
-1.15% |
| 2024-12-12 |
004495 |
博時(shí)量化平衡混合A |
1.4243 |
1.5284 |
1.4148 |
1.5189 |
0.0095 |
0.67% |
| 2024-12-11 |
004495 |
博時(shí)量化平衡混合A |
1.4148 |
1.5189 |
1.4162 |
1.5203 |
-0.0014 |
-0.10% |
| 2024-12-10 |
004495 |
博時(shí)量化平衡混合A |
1.4162 |
1.5203 |
1.4090 |
1.5131 |
0.0072 |
0.51% |
| 2024-12-09 |
004495 |
博時(shí)量化平衡混合A |
1.4090 |
1.5131 |
1.4117 |
1.5158 |
-0.0027 |
-0.19% |
| 2024-12-06 |
004495 |
博時(shí)量化平衡混合A |
1.4117 |
1.5158 |
1.4033 |
1.5074 |
0.0084 |
0.60% |
| 2024-12-05 |
004495 |
博時(shí)量化平衡混合A |
1.4033 |
1.5074 |
1.3975 |
1.5016 |
0.0058 |
0.42% |
| 2024-12-04 |
004495 |
博時(shí)量化平衡混合A |
1.3975 |
1.5016 |
1.4012 |
1.5053 |
-0.0037 |
-0.26% |
| 2024-12-03 |
004495 |
博時(shí)量化平衡混合A |
1.4012 |
1.5053 |
1.3972 |
1.5013 |
0.0040 |
0.29% |
| 2024-12-02 |
004495 |
博時(shí)量化平衡混合A |
1.3972 |
1.5013 |
1.3944 |
1.4985 |
0.0028 |
0.20% |
| 2024-11-29 |
004495 |
博時(shí)量化平衡混合A |
1.3944 |
1.4985 |
1.3861 |
1.4902 |
0.0083 |
0.60% |
| 2024-11-28 |
004495 |
博時(shí)量化平衡混合A |
1.3861 |
1.4902 |
1.3902 |
1.4943 |
-0.0041 |
-0.29% |
| 2024-11-27 |
004495 |
博時(shí)量化平衡混合A |
1.3902 |
1.4943 |
1.3714 |
1.4755 |
0.0188 |
1.37% |
| 2024-11-26 |
004495 |
博時(shí)量化平衡混合A |
1.3714 |
1.4755 |
1.3803 |
1.4844 |
-0.0089 |
-0.64% |
| 2024-11-25 |
004495 |
博時(shí)量化平衡混合A |
1.3803 |
1.4844 |
1.3760 |
1.4801 |
0.0043 |
0.31% |
| 2024-11-22 |
004495 |
博時(shí)量化平衡混合A |
1.3760 |
1.4801 |
1.4044 |
1.5085 |
-0.0284 |
-2.02% |
| 2024-11-21 |
004495 |
博時(shí)量化平衡混合A |
1.4044 |
1.5085 |
1.4033 |
1.5074 |
0.0011 |
0.08% |
| 2024-11-20 |
004495 |
博時(shí)量化平衡混合A |
1.4033 |
1.5074 |
1.3927 |
1.4968 |
0.0106 |
0.76% |
| 2024-11-19 |
004495 |
博時(shí)量化平衡混合A |
1.3927 |
1.4968 |
1.3758 |
1.4799 |
0.0169 |
1.23% |
| 2024-11-18 |
004495 |
博時(shí)量化平衡混合A |
1.3758 |
1.4799 |
1.3906 |
1.4947 |
-0.0148 |
-1.06% |
| 2024-11-15 |
004495 |
博時(shí)量化平衡混合A |
1.3906 |
1.4947 |
1.4060 |
1.5101 |
-0.0154 |
-1.10% |
| 2024-11-14 |
004495 |
博時(shí)量化平衡混合A |
1.4060 |
1.5101 |
1.4312 |
1.5353 |
-0.0252 |
-1.76% |
| 2024-11-13 |
004495 |
博時(shí)量化平衡混合A |
1.4312 |
1.5353 |
1.4309 |
1.5350 |
0.0003 |
0.02% |
| 2024-11-12 |
004495 |
博時(shí)量化平衡混合A |
1.4309 |
1.5350 |
1.4418 |
1.5459 |
-0.0109 |
-0.76% |
| 2024-11-11 |
004495 |
博時(shí)量化平衡混合A |
1.4418 |
1.5459 |
1.4230 |
1.5271 |
0.0188 |
1.32% |
| 2024-11-08 |
004495 |
博時(shí)量化平衡混合A |
1.4230 |
1.5271 |
1.4259 |
1.5300 |
-0.0029 |
-0.20% |
| 2024-11-07 |
004495 |
博時(shí)量化平衡混合A |
1.4259 |
1.5300 |
1.3995 |
1.5036 |
0.0264 |
1.89% |
| 2024-11-06 |
004495 |
博時(shí)量化平衡混合A |
1.3995 |
1.5036 |
1.4001 |
1.5042 |
-0.0006 |
-0.04% |
| 2024-11-05 |
004495 |
博時(shí)量化平衡混合A |
1.4001 |
1.5042 |
1.3729 |
1.4770 |
0.0272 |
1.98% |
| 2024-11-04 |
004495 |
博時(shí)量化平衡混合A |
1.3729 |
1.4770 |
1.3590 |
1.4631 |
0.0139 |
1.02% |
| 2024-11-01 |
004495 |
博時(shí)量化平衡混合A |
1.3590 |
1.4631 |
1.3715 |
1.4756 |
-0.0125 |
-0.91% |
| 2024-10-31 |
004495 |
博時(shí)量化平衡混合A |
1.3715 |
1.4756 |
1.3661 |
1.4702 |
0.0054 |
0.40% |
| 2024-10-30 |
004495 |
博時(shí)量化平衡混合A |
1.3661 |
1.4702 |
1.3762 |
1.4803 |
-0.0101 |
-0.73% |
| 2024-10-29 |
004495 |
博時(shí)量化平衡混合A |
1.3762 |
1.4803 |
1.3920 |
1.4961 |
-0.0158 |
-1.14% |
| 2024-10-28 |
004495 |
博時(shí)量化平衡混合A |
1.3920 |
1.4961 |
1.3850 |
1.4891 |
0.0070 |
0.51% |
| 2024-10-25 |
004495 |
博時(shí)量化平衡混合A |
1.3850 |
1.4891 |
1.3656 |
1.4697 |
0.0194 |
1.42% |
| 2024-10-24 |
004495 |
博時(shí)量化平衡混合A |
1.3656 |
1.4697 |
1.3745 |
1.4786 |
-0.0089 |
-0.65% |
| 2024-10-23 |
004495 |
博時(shí)量化平衡混合A |
1.3745 |
1.4786 |
1.3722 |
1.4763 |
0.0023 |
0.17% |
| 2024-10-22 |
004495 |
博時(shí)量化平衡混合A |
1.3722 |
1.4763 |
1.3705 |
1.4746 |
0.0017 |
0.12% |
| 2024-10-21 |
004495 |
博時(shí)量化平衡混合A |
1.3705 |
1.4746 |
1.3588 |
1.4629 |
0.0117 |
0.86% |
| 2024-10-18 |
004495 |
博時(shí)量化平衡混合A |
1.3588 |
1.4629 |
1.3276 |
1.4317 |
0.0312 |
2.35% |
| 2024-10-17 |
004495 |
博時(shí)量化平衡混合A |
1.3276 |
1.4317 |
1.3337 |
1.4378 |
-0.0061 |
-0.46% |
| 2024-10-16 |
004495 |
博時(shí)量化平衡混合A |
1.3337 |
1.4378 |
1.3335 |
1.4376 |
0.0002 |
0.01% |
| 2024-10-15 |
004495 |
博時(shí)量化平衡混合A |
1.3335 |
1.4376 |
1.3507 |
1.4548 |
-0.0172 |
-1.27% |
| 2024-10-14 |
004495 |
博時(shí)量化平衡混合A |
1.3507 |
1.4548 |
1.3257 |
1.4298 |
0.0250 |
1.89% |
| 2024-10-11 |
004495 |
博時(shí)量化平衡混合A |
1.3257 |
1.4298 |
1.3558 |
1.4599 |
-0.0301 |
-2.22% |
| 2024-10-10 |
004495 |
博時(shí)量化平衡混合A |
1.3558 |
1.4599 |
1.3545 |
1.4586 |
0.0013 |
0.10% |
| 2024-10-09 |
004495 |
博時(shí)量化平衡混合A |
1.3545 |
1.4586 |
1.4485 |
1.5526 |
-0.0940 |
-6.49% |
| 2024-10-08 |
004495 |
博時(shí)量化平衡混合A |
1.4485 |
1.5526 |
1.3694 |
1.4735 |
0.0791 |
5.78% |
| 2024-09-30 |
004495 |
博時(shí)量化平衡混合A |
1.3694 |
1.4735 |
1.2903 |
1.3944 |
0.0791 |
6.13% |
| 2024-09-27 |
004495 |
博時(shí)量化平衡混合A |
1.2903 |
1.3944 |
1.2589 |
1.3630 |
0.0314 |
2.49% |
| 2024-09-26 |
004495 |
博時(shí)量化平衡混合A |
1.2589 |
1.3630 |
1.2278 |
1.3319 |
0.0311 |
2.53% |
| 2024-09-25 |
004495 |
博時(shí)量化平衡混合A |
1.2278 |
1.3319 |
1.2180 |
1.3221 |
0.0098 |
0.80% |
| 2024-09-24 |
004495 |
博時(shí)量化平衡混合A |
1.2180 |
1.3221 |
1.1860 |
1.2901 |
0.0320 |
2.70% |
| 2024-09-23 |
004495 |
博時(shí)量化平衡混合A |
1.1860 |
1.2901 |
1.1857 |
1.2898 |
0.0003 |
0.03% |
| 2024-09-20 |
004495 |
博時(shí)量化平衡混合A |
1.1857 |
1.2898 |
1.1897 |
1.2938 |
-0.0040 |
-0.34% |
| 2024-09-19 |
004495 |
博時(shí)量化平衡混合A |
1.1897 |
1.2938 |
1.1815 |
1.2856 |
0.0082 |
0.69% |
| 2024-09-18 |
004495 |
博時(shí)量化平衡混合A |
1.1815 |
1.2856 |
1.1841 |
1.2882 |
-0.0026 |
-0.22% |
| 2024-09-13 |
004495 |
博時(shí)量化平衡混合A |
1.1841 |
1.2882 |
1.1918 |
1.2959 |
-0.0077 |
-0.65% |
| 2024-09-12 |
004495 |
博時(shí)量化平衡混合A |
1.1918 |
1.2959 |
1.1954 |
1.2995 |
-0.0036 |
-0.30% |
| 2024-09-11 |
004495 |
博時(shí)量化平衡混合A |
1.1954 |
1.2995 |
1.2011 |
1.3052 |
-0.0057 |
-0.47% |
| 2024-09-10 |
004495 |
博時(shí)量化平衡混合A |
1.2011 |
1.3052 |
1.2030 |
1.3071 |
-0.0019 |
-0.16% |
| 2024-09-09 |
004495 |
博時(shí)量化平衡混合A |
1.2030 |
1.3071 |
1.2116 |
1.3157 |
-0.0086 |
-0.71% |
| 2024-09-06 |
004495 |
博時(shí)量化平衡混合A |
1.2116 |
1.3157 |
1.2193 |
1.3234 |
-0.0077 |
-0.63% |
| 2024-09-05 |
004495 |
博時(shí)量化平衡混合A |
1.2193 |
1.3234 |
1.2140 |
1.3181 |
0.0053 |
0.44% |
| 2024-09-04 |
004495 |
博時(shí)量化平衡混合A |
1.2140 |
1.3181 |
1.2173 |
1.3214 |
-0.0033 |
-0.27% |
| 2024-09-03 |
004495 |
博時(shí)量化平衡混合A |
1.2173 |
1.3214 |
1.2191 |
1.3232 |
-0.0018 |
-0.15% |
| 2024-09-02 |
004495 |
博時(shí)量化平衡混合A |
1.2191 |
1.3232 |
1.2297 |
1.3338 |
-0.0106 |
-0.86% |
| 2024-08-30 |
004495 |
博時(shí)量化平衡混合A |
1.2297 |
1.3338 |
1.2216 |
1.3257 |
0.0081 |
0.66% |
| 2024-08-29 |
004495 |
博時(shí)量化平衡混合A |
1.2216 |
1.3257 |
1.2231 |
1.3272 |
-0.0015 |
-0.12% |
| 2024-08-28 |
004495 |
博時(shí)量化平衡混合A |
1.2231 |
1.3272 |
1.2275 |
1.3316 |
-0.0044 |
-0.36% |
| 2024-08-27 |
004495 |
博時(shí)量化平衡混合A |
1.2275 |
1.3316 |
1.2316 |
1.3357 |
-0.0041 |
-0.33% |
| 2024-08-26 |
004495 |
博時(shí)量化平衡混合A |
1.2316 |
1.3357 |
1.2267 |
1.3308 |
0.0049 |
0.40% |
| 2024-08-23 |
004495 |
博時(shí)量化平衡混合A |
1.2267 |
1.3308 |
1.2260 |
1.3301 |
0.0007 |
0.06% |
| 2024-08-22 |
004495 |
博時(shí)量化平衡混合A |
1.2260 |
1.3301 |
1.2291 |
1.3332 |
-0.0031 |
-0.25% |
| 2024-08-21 |
004495 |
博時(shí)量化平衡混合A |
1.2291 |
1.3332 |
1.2300 |
1.3341 |
-0.0009 |
-0.07% |
| 2024-08-20 |
004495 |
博時(shí)量化平衡混合A |
1.2300 |
1.3341 |
1.2410 |
1.3451 |
-0.0110 |
-0.89% |
| 2024-08-19 |
004495 |
博時(shí)量化平衡混合A |
1.2410 |
1.3451 |
1.2356 |
1.3397 |
0.0054 |
0.44% |
| 2024-08-16 |
004495 |
博時(shí)量化平衡混合A |
1.2356 |
1.3397 |
1.2403 |
1.3444 |
-0.0047 |
-0.38% |
| 2024-08-15 |
004495 |
博時(shí)量化平衡混合A |
1.2403 |
1.3444 |
1.2386 |
1.3427 |
0.0017 |
0.14% |
| 2024-08-14 |
004495 |
博時(shí)量化平衡混合A |
1.2386 |
1.3427 |
1.2432 |
1.3473 |
-0.0046 |
-0.37% |
| 2024-08-13 |
004495 |
博時(shí)量化平衡混合A |
1.2432 |
1.3473 |
1.2418 |
1.3459 |
0.0014 |
0.11% |
| 2024-08-12 |
004495 |
博時(shí)量化平衡混合A |
1.2418 |
1.3459 |
1.2454 |
1.3495 |
-0.0036 |
-0.29% |
| 2024-08-09 |
004495 |
博時(shí)量化平衡混合A |
1.2454 |
1.3495 |
1.2490 |
1.3531 |
-0.0036 |
-0.29% |
| 2024-08-08 |
004495 |
博時(shí)量化平衡混合A |
1.2490 |
1.3531 |
1.2500 |
1.3541 |
-0.0010 |
-0.08% |
| 2024-08-07 |
004495 |
博時(shí)量化平衡混合A |
1.2500 |
1.3541 |
1.2485 |
1.3526 |
0.0015 |
0.12% |
| 2024-08-06 |
004495 |
博時(shí)量化平衡混合A |
1.2485 |
1.3526 |
1.2478 |
1.3519 |
0.0007 |
0.06% |
| 2024-08-05 |
004495 |
博時(shí)量化平衡混合A |
1.2478 |
1.3519 |
1.2632 |
1.3673 |
-0.0154 |
-1.22% |
| 2024-08-02 |
004495 |
博時(shí)量化平衡混合A |
1.2632 |
1.3673 |
1.2702 |
1.3743 |
-0.0070 |
-0.55% |
| 2024-07-31 |
004495 |
博時(shí)量化平衡混合A |
1.2716 |
1.3757 |
1.2556 |
1.3597 |
0.0160 |
1.27% |
| 2024-07-30 |
004495 |
博時(shí)量化平衡混合A |
1.2556 |
1.3597 |
1.2594 |
1.3635 |
-0.0038 |
-0.30% |
| 2024-07-29 |
004495 |
博時(shí)量化平衡混合A |
1.2594 |
1.3635 |
1.2552 |
1.3593 |
0.0042 |
0.33% |
| 2024-07-26 |
004495 |
博時(shí)量化平衡混合A |
1.2552 |
1.3593 |
1.2468 |
1.3509 |
0.0084 |
0.67% |
| 2024-07-25 |
004495 |
博時(shí)量化平衡混合A |
1.2468 |
1.3509 |
1.2542 |
1.3583 |
-0.0074 |
-0.59% |
| 2024-07-24 |
004495 |
博時(shí)量化平衡混合A |
1.2542 |
1.3583 |
1.2615 |
1.3656 |
-0.0073 |
-0.58% |
| 2024-07-23 |
004495 |
博時(shí)量化平衡混合A |
1.2615 |
1.3656 |
1.2777 |
1.3818 |
-0.0162 |
-1.27% |
| 2024-07-22 |
004495 |
博時(shí)量化平衡混合A |
1.2777 |
1.3818 |
1.2889 |
1.3930 |
-0.0112 |
-0.87% |
| 2024-07-19 |
004495 |
博時(shí)量化平衡混合A |
1.2889 |
1.3930 |
1.2914 |
1.3955 |
-0.0025 |
-0.19% |
| 2024-07-18 |
004495 |
博時(shí)量化平衡混合A |
1.2914 |
1.3955 |
1.2902 |
1.3943 |
0.0012 |
0.09% |
| 2024-07-17 |
004495 |
博時(shí)量化平衡混合A |
1.2902 |
1.3943 |
1.2974 |
1.4015 |
-0.0072 |
-0.55% |
| 2024-07-16 |
004495 |
博時(shí)量化平衡混合A |
1.2974 |
1.4015 |
1.2973 |
1.4014 |
0.0001 |
0.01% |
| 2024-07-15 |
004495 |
博時(shí)量化平衡混合A |
1.2973 |
1.4014 |
1.2987 |
1.4028 |
-0.0014 |
-0.11% |
| 2024-07-12 |
004495 |
博時(shí)量化平衡混合A |
1.2987 |
1.4028 |
1.2971 |
1.4012 |
0.0016 |
0.12% |
| 2024-07-11 |
004495 |
博時(shí)量化平衡混合A |
1.2971 |
1.4012 |
1.2919 |
1.3960 |
0.0052 |
0.40% |
| 2024-07-10 |
004495 |
博時(shí)量化平衡混合A |
1.2919 |
1.3960 |
1.2944 |
1.3985 |
-0.0025 |
-0.19% |
| 2024-07-09 |
004495 |
博時(shí)量化平衡混合A |
1.2944 |
1.3985 |
1.2778 |
1.3819 |
0.0166 |
1.30% |
| 2024-07-08 |
004495 |
博時(shí)量化平衡混合A |
1.2778 |
1.3819 |
1.2822 |
1.3863 |
-0.0044 |
-0.34% |
| 2024-07-05 |
004495 |
博時(shí)量化平衡混合A |
1.2822 |
1.3863 |
1.2856 |
1.3897 |
-0.0034 |
-0.26% |
| 2024-07-04 |
004495 |
博時(shí)量化平衡混合A |
1.2856 |
1.3897 |
1.2924 |
1.3965 |
-0.0068 |
-0.53% |
| 2024-07-03 |
004495 |
博時(shí)量化平衡混合A |
1.2924 |
1.3965 |
1.2966 |
1.4007 |
-0.0042 |
-0.32% |
| 2024-07-02 |
004495 |
博時(shí)量化平衡混合A |
1.2966 |
1.4007 |
1.2982 |
1.4023 |
-0.0016 |
-0.12% |
| 2024-07-01 |
004495 |
博時(shí)量化平衡混合A |
1.2982 |
1.4023 |
1.2909 |
1.3950 |
0.0073 |
0.57% |
| 2024-06-28 |
004495 |
博時(shí)量化平衡混合A |
1.2909 |
1.3950 |
1.2853 |
1.3894 |
0.0056 |
0.44% |
| 2024-06-27 |
004495 |
博時(shí)量化平衡混合A |
1.2853 |
1.3894 |
1.2904 |
1.3945 |
-0.0051 |
-0.40% |
| 2024-06-26 |
004495 |
博時(shí)量化平衡混合A |
1.2904 |
1.3945 |
1.2806 |
1.3847 |
0.0098 |
0.77% |
| 2024-06-25 |
004495 |
博時(shí)量化平衡混合A |
1.2806 |
1.3847 |
1.2784 |
1.3825 |
0.0022 |
0.17% |
| 2024-06-24 |
004495 |
博時(shí)量化平衡混合A |
1.2784 |
1.3825 |
1.2934 |
1.3975 |
-0.0150 |
-1.16% |
| 2024-06-21 |
004495 |
博時(shí)量化平衡混合A |
1.2934 |
1.3975 |
1.2937 |
1.3978 |
-0.0003 |
-0.02% |
| 2024-06-20 |
004495 |
博時(shí)量化平衡混合A |
1.2937 |
1.3978 |
1.3020 |
1.4061 |
-0.0083 |
-0.64% |
| 2024-06-19 |
004495 |
博時(shí)量化平衡混合A |
1.3020 |
1.4061 |
1.3058 |
1.4099 |
-0.0038 |
-0.29% |
| 2024-06-18 |
004495 |
博時(shí)量化平衡混合A |
1.3058 |
1.4099 |
1.3010 |
1.4051 |
0.0048 |
0.37% |
| 2024-06-17 |
004495 |
博時(shí)量化平衡混合A |
1.3010 |
1.4051 |
1.3066 |
1.4107 |
-0.0056 |
-0.43% |
| 2024-06-14 |
004495 |
博時(shí)量化平衡混合A |
1.3066 |
1.4107 |
1.3015 |
1.4056 |
0.0051 |
0.39% |
| 2024-06-13 |
004495 |
博時(shí)量化平衡混合A |
1.3015 |
1.4056 |
1.3073 |
1.4114 |
-0.0058 |
-0.44% |
| 2024-06-12 |
004495 |
博時(shí)量化平衡混合A |
1.3073 |
1.4114 |
1.3042 |
1.4083 |
0.0031 |
0.24% |
| 2024-06-11 |
004495 |
博時(shí)量化平衡混合A |
1.3042 |
1.4083 |
1.3111 |
1.4152 |
-0.0069 |
-0.53% |
| 2024-06-07 |
004495 |
博時(shí)量化平衡混合A |
1.3111 |
1.4152 |
1.3075 |
1.4116 |
0.0036 |
0.28% |
| 2024-06-06 |
004495 |
博時(shí)量化平衡混合A |
1.3075 |
1.4116 |
1.3109 |
1.4150 |
-0.0034 |
-0.26% |
| 2024-06-05 |
004495 |
博時(shí)量化平衡混合A |
1.3109 |
1.4150 |
1.3222 |
1.4263 |
-0.0113 |
-0.85% |
| 2024-06-04 |
004495 |
博時(shí)量化平衡混合A |
1.3222 |
1.4263 |
1.3195 |
1.4236 |
0.0027 |
0.20% |
| 2024-06-03 |
004495 |
博時(shí)量化平衡混合A |
1.3195 |
1.4236 |
1.3294 |
1.4335 |
-0.0099 |
-0.74% |
| 2024-05-31 |
004495 |
博時(shí)量化平衡混合A |
1.3294 |
1.4335 |
1.3318 |
1.4359 |
-0.0024 |
-0.18% |
| 2024-05-30 |
004495 |
博時(shí)量化平衡混合A |
1.3318 |
1.4359 |
1.3390 |
1.4431 |
-0.0072 |
-0.54% |
| 2024-05-29 |
004495 |
博時(shí)量化平衡混合A |
1.3390 |
1.4431 |
1.3392 |
1.4433 |
-0.0002 |
-0.01% |
| 2024-05-28 |
004495 |
博時(shí)量化平衡混合A |
1.3392 |
1.4433 |
1.3469 |
1.4510 |
-0.0077 |
-0.57% |
| 2024-05-27 |
004495 |
博時(shí)量化平衡混合A |
1.3469 |
1.4510 |
1.3433 |
1.4474 |
0.0036 |
0.27% |
| 2024-05-24 |
004495 |
博時(shí)量化平衡混合A |
1.3433 |
1.4474 |
1.3519 |
1.4560 |
-0.0086 |
-0.64% |
| 2024-05-23 |
004495 |
博時(shí)量化平衡混合A |
1.3519 |
1.4560 |
1.3673 |
1.4714 |
-0.0154 |
-1.13% |
