博時量化平衡混合A(博時量化平衡混合)基金凈值查詢(004495)
今天最新凈值
1.3999
-0.0043 -0.3100%
2025-05-23
盤中實時估值(僅供參考)
1.3946
-0.0053 -0.3820%
- 累計凈值：1.5040
- 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：博時基金
- 基金經(jīng)理：黃瑞慶 林景藝
近半年博時量化平衡混合A|博時量化平衡混合基金凈值查詢
近半年,博時量化平衡混合A(004495)基金累計收益率-0.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004495 |
博時量化平衡混合A |
1.3926 |
1.4967 |
1.3999 |
1.5040 |
-0.0073 |
-0.52% |
| 2025-05-22 |
004495 |
博時量化平衡混合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 |
博時量化平衡混合A |
1.3803 |
1.4844 |
1.3760 |
1.4801 |
0.0043 |
0.31% |
