博時量化多策略股票A基金凈值查詢(005635)
今天最新凈值
1.3049
0.0080 0.6200%
2025-05-21
盤中實時估值(僅供參考)
1.3068
-0.0005 -0.0390%
- 累計凈值：1.5040
- 成立日期：2018-04-03
- 基金類型：股票型
- 成立份額：
- 最近份額：4.6455億
- 最近資產(chǎn)：5.93億
- 基金公司：博時基金
- 基金經(jīng)理：黃瑞慶 林景藝
近一季,博時量化多策略股票A(005635)基金累計收益率2.06%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005635 |
博時量化多策略股票A |
1.3073 |
1.5064 |
1.3049 |
1.5040 |
0.0024 |
0.18% |
| 2025-05-20 |
005635 |
博時量化多策略股票A |
1.3049 |
1.5040 |
1.2969 |
1.4960 |
0.0080 |
0.62% |
| 2025-05-19 |
005635 |
博時量化多策略股票A |
1.2969 |
1.4960 |
1.2981 |
1.4972 |
-0.0012 |
-0.09% |
| 2025-05-16 |
005635 |
博時量化多策略股票A |
1.2981 |
1.4972 |
1.2988 |
1.4979 |
-0.0007 |
-0.05% |
| 2025-05-15 |
005635 |
博時量化多策略股票A |
1.2988 |
1.4979 |
1.3092 |
1.5083 |
-0.0104 |
-0.79% |
| 2025-05-14 |
005635 |
博時量化多策略股票A |
1.3092 |
1.5083 |
1.3004 |
1.4995 |
0.0088 |
0.68% |
| 2025-05-13 |
005635 |
博時量化多策略股票A |
1.3004 |
1.4995 |
1.2989 |
1.4980 |
0.0015 |
0.12% |
| 2025-05-12 |
005635 |
博時量化多策略股票A |
1.2989 |
1.4980 |
1.2866 |
1.4857 |
0.0123 |
0.96% |
| 2025-05-09 |
005635 |
博時量化多策略股票A |
1.2866 |
1.4857 |
1.2925 |
1.4916 |
-0.0059 |
-0.46% |
| 2025-05-08 |
005635 |
博時量化多策略股票A |
1.2925 |
1.4916 |
1.2832 |
1.4823 |
0.0093 |
0.72% |
|
|
| 2025-05-07 |
005635 |
博時量化多策略股票A |
1.2832 |
1.4823 |
1.2778 |
1.4769 |
0.0054 |
0.42% |
| 2025-05-06 |
005635 |
博時量化多策略股票A |
1.2778 |
1.4769 |
1.2680 |
1.4671 |
0.0098 |
0.77% |
| 2025-04-30 |
005635 |
博時量化多策略股票A |
1.2680 |
1.4671 |
1.2690 |
1.4681 |
-0.0010 |
-0.08% |
| 2025-04-29 |
005635 |
博時量化多策略股票A |
1.2690 |
1.4681 |
1.2659 |
1.4650 |
0.0031 |
0.24% |
| 2025-04-28 |
005635 |
博時量化多策略股票A |
1.2659 |
1.4650 |
1.2683 |
1.4674 |
-0.0024 |
-0.19% |
| 2025-04-25 |
005635 |
博時量化多策略股票A |
1.2683 |
1.4674 |
1.2660 |
1.4651 |
0.0023 |
0.18% |
| 2025-04-24 |
005635 |
博時量化多策略股票A |
1.2660 |
1.4651 |
1.2642 |
1.4633 |
0.0018 |
0.14% |
| 2025-04-23 |
005635 |
博時量化多策略股票A |
1.2642 |
1.4633 |
1.2659 |
1.4650 |
-0.0017 |
-0.13% |
| 2025-04-22 |
005635 |
博時量化多策略股票A |
1.2659 |
1.4650 |
1.2624 |
1.4615 |
0.0035 |
0.28% |
| 2025-04-21 |
005635 |
博時量化多策略股票A |
1.2624 |
1.4615 |
1.2612 |
1.4603 |
0.0012 |
0.10% |
| 2025-04-18 |
005635 |
博時量化多策略股票A |
1.2612 |
1.4603 |
1.2635 |
1.4626 |
-0.0023 |
-0.18% |
| 2025-04-17 |
005635 |
博時量化多策略股票A |
1.2635 |
1.4626 |
1.2619 |
1.4610 |
0.0016 |
0.13% |
| 2025-04-16 |
005635 |
博時量化多策略股票A |
1.2619 |
1.4610 |
1.2583 |
1.4574 |
0.0036 |
0.29% |
| 2025-04-15 |
005635 |
博時量化多策略股票A |
1.2583 |
1.4574 |
1.2560 |
1.4551 |
0.0023 |
0.18% |
| 2025-04-14 |
005635 |
博時量化多策略股票A |
1.2560 |
1.4551 |
1.2524 |
1.4515 |
0.0036 |
0.29% |
|
|
| 2025-04-11 |
005635 |
博時量化多策略股票A |
1.2524 |
1.4515 |
1.2500 |
1.4491 |
0.0024 |
0.19% |
| 2025-04-10 |
005635 |
博時量化多策略股票A |
1.2500 |
1.4491 |
1.2348 |
1.4339 |
0.0152 |
1.23% |
| 2025-04-09 |
005635 |
博時量化多策略股票A |
1.2348 |
1.4339 |
1.2279 |
1.4270 |
0.0069 |
0.56% |
| 2025-04-08 |
005635 |
博時量化多策略股票A |
1.2279 |
1.4270 |
1.2064 |
1.4055 |
0.0215 |
1.78% |
| 2025-04-07 |
005635 |
博時量化多策略股票A |
1.2064 |
1.4055 |
1.2873 |
1.4864 |
-0.0809 |
-6.28% |
| 2025-04-03 |
005635 |
博時量化多策略股票A |
1.2873 |
1.4864 |
1.2923 |
1.4914 |
-0.0050 |
-0.39% |
| 2025-04-02 |
005635 |
博時量化多策略股票A |
1.2923 |
1.4914 |
1.2892 |
1.4883 |
0.0031 |
0.24% |
| 2025-04-01 |
005635 |
博時量化多策略股票A |
1.2892 |
1.4883 |
1.2903 |
1.4894 |
-0.0011 |
-0.09% |
| 2025-03-31 |
005635 |
博時量化多策略股票A |
1.2903 |
1.4894 |
1.2980 |
1.4971 |
-0.0077 |
-0.59% |
| 2025-03-28 |
005635 |
博時量化多策略股票A |
1.2980 |
1.4971 |
1.3055 |
1.5046 |
-0.0075 |
-0.57% |
| 2025-03-27 |
005635 |
博時量化多策略股票A |
1.3055 |
1.5046 |
1.3034 |
1.5025 |
0.0021 |
0.16% |
| 2025-03-26 |
005635 |
博時量化多策略股票A |
1.3034 |
1.5025 |
1.3031 |
1.5022 |
0.0003 |
0.02% |
| 2025-03-25 |
005635 |
博時量化多策略股票A |
1.3031 |
1.5022 |
1.3028 |
1.5019 |
0.0003 |
0.02% |
| 2025-03-24 |
005635 |
博時量化多策略股票A |
1.3028 |
1.5019 |
1.3062 |
1.5053 |
-0.0034 |
-0.26% |
| 2025-03-21 |
005635 |
博時量化多策略股票A |
1.3062 |
1.5053 |
1.3175 |
1.5166 |
-0.0113 |
-0.86% |
| 2025-03-20 |
005635 |
博時量化多策略股票A |
1.3175 |
1.5166 |
1.3228 |
1.5219 |
-0.0053 |
-0.40% |
| 2025-03-19 |
005635 |
博時量化多策略股票A |
1.3228 |
1.5219 |
1.3237 |
1.5228 |
-0.0009 |
-0.07% |
| 2025-03-18 |
005635 |
博時量化多策略股票A |
1.3237 |
1.5228 |
1.3213 |
1.5204 |
0.0024 |
0.18% |
| 2025-03-17 |
005635 |
博時量化多策略股票A |
1.3213 |
1.5204 |
1.3247 |
1.5238 |
-0.0034 |
-0.26% |
| 2025-03-14 |
005635 |
博時量化多策略股票A |
1.3247 |
1.5238 |
1.3049 |
1.5040 |
0.0198 |
1.52% |
| 2025-03-13 |
005635 |
博時量化多策略股票A |
1.3049 |
1.5040 |
1.3133 |
1.5124 |
-0.0084 |
-0.64% |
| 2025-03-12 |
005635 |
博時量化多策略股票A |
1.3133 |
1.5124 |
1.3129 |
1.5120 |
0.0004 |
0.03% |
| 2025-03-11 |
005635 |
博時量化多策略股票A |
1.3129 |
1.5120 |
1.3068 |
1.5059 |
0.0061 |
0.47% |
| 2025-03-10 |
005635 |
博時量化多策略股票A |
1.3068 |
1.5059 |
1.3026 |
1.5017 |
0.0042 |
0.32% |
| 2025-03-07 |
005635 |
博時量化多策略股票A |
1.3026 |
1.5017 |
1.3020 |
1.5011 |
0.0006 |
0.05% |
| 2025-03-06 |
005635 |
博時量化多策略股票A |
1.3020 |
1.5011 |
1.2868 |
1.4859 |
0.0152 |
1.18% |
| 2025-03-05 |
005635 |
博時量化多策略股票A |
1.2868 |
1.4859 |
1.2859 |
1.4850 |
0.0009 |
0.07% |
| 2025-03-04 |
005635 |
博時量化多策略股票A |
1.2859 |
1.4850 |
1.2769 |
1.4760 |
0.0090 |
0.70% |
| 2025-03-03 |
005635 |
博時量化多策略股票A |
1.2769 |
1.4760 |
1.2679 |
1.4670 |
0.0090 |
0.71% |
| 2025-02-28 |
005635 |
博時量化多策略股票A |
1.2679 |
1.4670 |
1.2890 |
1.4881 |
-0.0211 |
-1.64% |
| 2025-02-27 |
005635 |
博時量化多策略股票A |
1.2890 |
1.4881 |
1.2927 |
1.4918 |
-0.0037 |
-0.29% |
| 2025-02-26 |
005635 |
博時量化多策略股票A |
1.2927 |
1.4918 |
1.2825 |
1.4816 |
0.0102 |
0.80% |
| 2025-02-25 |
005635 |
博時量化多策略股票A |
1.2825 |
1.4816 |
1.2966 |
1.4957 |
-0.0141 |
-1.09% |
| 2025-02-24 |
005635 |
博時量化多策略股票A |
1.2966 |
1.4957 |
1.2981 |
1.4972 |
-0.0015 |
-0.12% |
