博時量化多策略股票A基金凈值查詢(005635)
今天最新凈值
1.3073
0.0024 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.3068
-0.0005 -0.0390%
- 累計凈值：1.5064
- 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)：2.24億元
- 基金公司：博時基金
- 基金經(jīng)理：黃瑞慶 林景藝
近一年,博時量化多策略股票A(005635)基金累計收益率6.02%
| 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 |
| 2025-05-22 |
005635 |
博時量化多策略股票A |
1.3021 |
1.5012 |
1.3073 |
1.5064 |
-0.0052 |
-0.40% |
| 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% |
| 2025-02-21 |
005635 |
博時量化多策略股票A |
1.2981 |
1.4972 |
1.2786 |
1.4777 |
0.0195 |
1.53% |
| 2025-02-20 |
005635 |
博時量化多策略股票A |
1.2786 |
1.4777 |
1.2746 |
1.4737 |
0.0040 |
0.31% |
| 2025-02-19 |
005635 |
博時量化多策略股票A |
1.2746 |
1.4737 |
1.2615 |
1.4606 |
0.0131 |
1.04% |
| 2025-02-18 |
005635 |
博時量化多策略股票A |
1.2615 |
1.4606 |
1.2829 |
1.4820 |
-0.0214 |
-1.67% |
| 2025-02-17 |
005635 |
博時量化多策略股票A |
1.2829 |
1.4820 |
1.2736 |
1.4727 |
0.0093 |
0.73% |
| 2025-02-14 |
005635 |
博時量化多策略股票A |
1.2736 |
1.4727 |
1.2674 |
1.4665 |
0.0062 |
0.49% |
| 2025-02-13 |
005635 |
博時量化多策略股票A |
1.2674 |
1.4665 |
1.2757 |
1.4748 |
-0.0083 |
-0.65% |
| 2025-02-12 |
005635 |
博時量化多策略股票A |
1.2757 |
1.4748 |
1.2614 |
1.4605 |
0.0143 |
1.13% |
| 2025-02-11 |
005635 |
博時量化多策略股票A |
1.2614 |
1.4605 |
1.2676 |
1.4667 |
-0.0062 |
-0.49% |
| 2025-02-10 |
005635 |
博時量化多策略股票A |
1.2676 |
1.4667 |
1.2553 |
1.4544 |
0.0123 |
0.98% |
| 2025-02-07 |
005635 |
博時量化多策略股票A |
1.2553 |
1.4544 |
1.2418 |
1.4409 |
0.0135 |
1.09% |
| 2025-02-06 |
005635 |
博時量化多策略股票A |
1.2418 |
1.4409 |
1.2254 |
1.4245 |
0.0164 |
1.34% |
| 2025-02-05 |
005635 |
博時量化多策略股票A |
1.2254 |
1.4245 |
1.2247 |
1.4238 |
0.0007 |
0.06% |
| 2025-01-27 |
005635 |
博時量化多策略股票A |
1.2247 |
1.4238 |
1.2267 |
1.4258 |
-0.0020 |
-0.16% |
| 2025-01-22 |
005635 |
博時量化多策略股票A |
1.2092 |
1.4083 |
1.2171 |
1.4162 |
-0.0079 |
-0.65% |
| 2025-01-14 |
005635 |
博時量化多策略股票A |
1.2264 |
1.4255 |
1.2000 |
1.3991 |
0.0264 |
2.20% |
| 2025-01-13 |
005635 |
博時量化多策略股票A |
1.2000 |
1.3991 |
1.2055 |
1.4046 |
-0.0055 |
-0.46% |
| 2025-01-10 |
005635 |
博時量化多策略股票A |
1.2055 |
1.4046 |
1.2190 |
1.4181 |
-0.0135 |
-1.11% |
| 2025-01-09 |
005635 |
博時量化多策略股票A |
1.2190 |
1.4181 |
1.2229 |
1.4220 |
-0.0039 |
-0.32% |
| 2025-01-08 |
005635 |
博時量化多策略股票A |
1.2229 |
1.4220 |
1.2202 |
1.4193 |
0.0027 |
0.22% |
| 2025-01-07 |
005635 |
博時量化多策略股票A |
1.2202 |
1.4193 |
1.2097 |
1.4088 |
0.0105 |
0.87% |
| 2025-01-06 |
005635 |
博時量化多策略股票A |
1.2097 |
1.4088 |
1.2115 |
1.4106 |
-0.0018 |
-0.15% |
| 2025-01-03 |
005635 |
博時量化多策略股票A |
1.2115 |
1.4106 |
1.2273 |
1.4264 |
-0.0158 |
-1.29% |
| 2025-01-02 |
005635 |
博時量化多策略股票A |
1.2273 |
1.4264 |
1.2549 |
1.4540 |
-0.0276 |
-2.20% |
| 2024-12-31 |
005635 |
博時量化多策略股票A |
1.2549 |
1.4540 |
1.2770 |
1.4761 |
-0.0221 |
-1.73% |
| 2024-12-26 |
005635 |
博時量化多策略股票A |
1.2754 |
1.4745 |
1.2769 |
1.4760 |
-0.0015 |
-0.12% |
| 2024-12-25 |
005635 |
博時量化多策略股票A |
1.2769 |
1.4760 |
1.2752 |
1.4743 |
0.0017 |
0.13% |
| 2024-12-24 |
005635 |
博時量化多策略股票A |
1.2752 |
1.4743 |
1.2599 |
1.4590 |
0.0153 |
1.21% |
| 2024-12-23 |
005635 |
博時量化多策略股票A |
1.2599 |
1.4590 |
1.2838 |
1.4829 |
-0.0239 |
-1.86% |
| 2024-12-20 |
005635 |
博時量化多策略股票A |
1.2838 |
1.4829 |
1.2797 |
1.4788 |
0.0041 |
0.32% |
| 2024-12-19 |
005635 |
博時量化多策略股票A |
1.2797 |
1.4788 |
1.2800 |
1.4791 |
-0.0003 |
-0.02% |
| 2024-12-18 |
005635 |
博時量化多策略股票A |
1.2800 |
1.4791 |
1.2750 |
1.4741 |
0.0050 |
0.39% |
| 2024-12-17 |
005635 |
博時量化多策略股票A |
1.2750 |
1.4741 |
1.3005 |
1.4996 |
-0.0255 |
-1.96% |
| 2024-12-16 |
005635 |
博時量化多策略股票A |
1.3005 |
1.4996 |
1.3033 |
1.5024 |
-0.0028 |
-0.21% |
| 2024-12-13 |
005635 |
博時量化多策略股票A |
1.3033 |
1.5024 |
1.3248 |
1.5239 |
-0.0215 |
-1.62% |
| 2024-12-12 |
005635 |
博時量化多策略股票A |
1.3248 |
1.5239 |
1.3100 |
1.5091 |
0.0148 |
1.13% |
| 2024-12-11 |
005635 |
博時量化多策略股票A |
1.3100 |
1.5091 |
1.3057 |
1.5048 |
0.0043 |
0.33% |
| 2024-12-10 |
005635 |
博時量化多策略股票A |
1.3057 |
1.5048 |
1.2980 |
1.4971 |
0.0077 |
0.59% |
| 2024-12-09 |
005635 |
博時量化多策略股票A |
1.2980 |
1.4971 |
1.3040 |
1.5031 |
-0.0060 |
-0.46% |
| 2024-12-06 |
005635 |
博時量化多策略股票A |
1.3040 |
1.5031 |
1.2914 |
1.4905 |
0.0126 |
0.98% |
| 2024-12-05 |
005635 |
博時量化多策略股票A |
1.2914 |
1.4905 |
1.2876 |
1.4867 |
0.0038 |
0.30% |
| 2024-12-04 |
005635 |
博時量化多策略股票A |
1.2876 |
1.4867 |
1.2973 |
1.4964 |
-0.0097 |
-0.75% |
| 2024-12-03 |
005635 |
博時量化多策略股票A |
1.2973 |
1.4964 |
1.2899 |
1.4890 |
0.0074 |
0.57% |
| 2024-12-02 |
005635 |
博時量化多策略股票A |
1.2899 |
1.4890 |
1.2824 |
1.4815 |
0.0075 |
0.58% |
| 2024-11-29 |
005635 |
博時量化多策略股票A |
1.2824 |
1.4815 |
1.2719 |
1.4710 |
0.0105 |
0.83% |
| 2024-11-28 |
005635 |
博時量化多策略股票A |
1.2719 |
1.4710 |
1.2752 |
1.4743 |
-0.0033 |
-0.26% |
| 2024-11-27 |
005635 |
博時量化多策略股票A |
1.2752 |
1.4743 |
1.2604 |
1.4595 |
0.0148 |
1.17% |
| 2024-11-26 |
005635 |
博時量化多策略股票A |
1.2604 |
1.4595 |
1.2661 |
1.4652 |
-0.0057 |
-0.45% |
| 2024-11-25 |
005635 |
博時量化多策略股票A |
1.2661 |
1.4652 |
1.2567 |
1.4558 |
0.0094 |
0.75% |
| 2024-11-22 |
005635 |
博時量化多策略股票A |
1.2567 |
1.4558 |
1.3017 |
1.5008 |
-0.0450 |
-3.46% |
| 2024-11-21 |
005635 |
博時量化多策略股票A |
1.3017 |
1.5008 |
1.3002 |
1.4993 |
0.0015 |
0.12% |
| 2024-11-20 |
005635 |
博時量化多策略股票A |
1.3002 |
1.4993 |
1.2846 |
1.4837 |
0.0156 |
1.21% |
| 2024-11-19 |
005635 |
博時量化多策略股票A |
1.2846 |
1.4837 |
1.2574 |
1.4565 |
0.0272 |
2.16% |
| 2024-11-18 |
005635 |
博時量化多策略股票A |
1.2574 |
1.4565 |
1.2799 |
1.4790 |
-0.0225 |
-1.76% |
| 2024-11-15 |
005635 |
博時量化多策略股票A |
1.2799 |
1.4790 |
1.3062 |
1.5053 |
-0.0263 |
-2.01% |
| 2024-11-14 |
005635 |
博時量化多策略股票A |
1.3062 |
1.5053 |
1.3396 |
1.5387 |
-0.0334 |
-2.49% |
| 2024-11-13 |
005635 |
博時量化多策略股票A |
1.3396 |
1.5387 |
1.3347 |
1.5338 |
0.0049 |
0.37% |
| 2024-11-12 |
005635 |
博時量化多策略股票A |
1.3347 |
1.5338 |
1.3477 |
1.5468 |
-0.0130 |
-0.96% |
| 2024-11-11 |
005635 |
博時量化多策略股票A |
1.3477 |
1.5468 |
1.3165 |
1.5156 |
0.0312 |
2.37% |
| 2024-11-08 |
005635 |
博時量化多策略股票A |
1.3165 |
1.5156 |
1.3189 |
1.5180 |
-0.0024 |
-0.18% |
| 2024-11-07 |
005635 |
博時量化多策略股票A |
1.3189 |
1.5180 |
1.2908 |
1.4899 |
0.0281 |
2.18% |
| 2024-11-06 |
005635 |
博時量化多策略股票A |
1.2908 |
1.4899 |
1.2928 |
1.4919 |
-0.0020 |
-0.15% |
| 2024-11-05 |
005635 |
博時量化多策略股票A |
1.2928 |
1.4919 |
1.2581 |
1.4572 |
0.0347 |
2.76% |
| 2024-11-04 |
005635 |
博時量化多策略股票A |
1.2581 |
1.4572 |
1.2378 |
1.4369 |
0.0203 |
1.64% |
| 2024-11-01 |
005635 |
博時量化多策略股票A |
1.2378 |
1.4369 |
1.2581 |
1.4572 |
-0.0203 |
-1.61% |
| 2024-10-31 |
005635 |
博時量化多策略股票A |
1.2581 |
1.4572 |
1.2551 |
1.4542 |
0.0030 |
0.24% |
| 2024-10-30 |
005635 |
博時量化多策略股票A |
1.2551 |
1.4542 |
1.2644 |
1.4635 |
-0.0093 |
-0.74% |
| 2024-10-29 |
005635 |
博時量化多策略股票A |
1.2644 |
1.4635 |
1.2844 |
1.4835 |
-0.0200 |
-1.56% |
| 2024-10-28 |
005635 |
博時量化多策略股票A |
1.2844 |
1.4835 |
1.2754 |
1.4745 |
0.0090 |
0.71% |
| 2024-10-25 |
005635 |
博時量化多策略股票A |
1.2754 |
1.4745 |
1.2599 |
1.4590 |
0.0155 |
1.23% |
| 2024-10-24 |
005635 |
博時量化多策略股票A |
1.2599 |
1.4590 |
1.2678 |
1.4669 |
-0.0079 |
-0.62% |
| 2024-10-23 |
005635 |
博時量化多策略股票A |
1.2678 |
1.4669 |
1.2678 |
1.4669 |
0.0000 |
0.00% |
| 2024-10-22 |
005635 |
博時量化多策略股票A |
1.2678 |
1.4669 |
1.2620 |
1.4611 |
0.0058 |
0.46% |
| 2024-10-21 |
005635 |
博時量化多策略股票A |
1.2620 |
1.4611 |
1.2507 |
1.4498 |
0.0113 |
0.90% |
| 2024-10-18 |
005635 |
博時量化多策略股票A |
1.2507 |
1.4498 |
1.2035 |
1.4026 |
0.0472 |
3.92% |
| 2024-10-17 |
005635 |
博時量化多策略股票A |
1.2035 |
1.4026 |
1.2120 |
1.4111 |
-0.0085 |
-0.70% |
| 2024-10-16 |
005635 |
博時量化多策略股票A |
1.2120 |
1.4111 |
1.2217 |
1.4208 |
-0.0097 |
-0.79% |
| 2024-10-15 |
005635 |
博時量化多策略股票A |
1.2217 |
1.4208 |
1.2507 |
1.4498 |
-0.0290 |
-2.32% |
| 2024-10-14 |
005635 |
博時量化多策略股票A |
1.2507 |
1.4498 |
1.2246 |
1.4237 |
0.0261 |
2.13% |
| 2024-10-11 |
005635 |
博時量化多策略股票A |
1.2246 |
1.4237 |
1.2673 |
1.4664 |
-0.0427 |
-3.37% |
| 2024-10-10 |
005635 |
博時量化多策略股票A |
1.2673 |
1.4664 |
1.2641 |
1.4632 |
0.0032 |
0.25% |
| 2024-10-09 |
005635 |
博時量化多策略股票A |
1.2641 |
1.4632 |
1.3735 |
1.5726 |
-0.1094 |
-7.97% |
| 2024-10-08 |
005635 |
博時量化多策略股票A |
1.3735 |
1.5726 |
1.2765 |
1.4756 |
0.0970 |
7.60% |
| 2024-09-30 |
005635 |
博時量化多策略股票A |
1.2765 |
1.4756 |
1.1598 |
1.3589 |
0.1167 |
10.06% |
| 2024-09-27 |
005635 |
博時量化多策略股票A |
1.1598 |
1.3589 |
1.1079 |
1.3070 |
0.0519 |
4.68% |
| 2024-09-26 |
005635 |
博時量化多策略股票A |
1.1079 |
1.3070 |
1.0720 |
1.2711 |
0.0359 |
3.35% |
| 2024-09-25 |
005635 |
博時量化多策略股票A |
1.0720 |
1.2711 |
1.0614 |
1.2605 |
0.0106 |
1.00% |
| 2024-09-24 |
005635 |
博時量化多策略股票A |
1.0614 |
1.2605 |
1.0270 |
1.2261 |
0.0344 |
3.35% |
| 2024-09-23 |
005635 |
博時量化多策略股票A |
1.0270 |
1.2261 |
1.0279 |
1.2270 |
-0.0009 |
-0.09% |
| 2024-09-20 |
005635 |
博時量化多策略股票A |
1.0279 |
1.2270 |
1.0326 |
1.2317 |
-0.0047 |
-0.46% |
| 2024-09-19 |
005635 |
博時量化多策略股票A |
1.0326 |
1.2317 |
1.0246 |
1.2237 |
0.0080 |
0.78% |
| 2024-09-18 |
005635 |
博時量化多策略股票A |
1.0246 |
1.2237 |
1.0256 |
1.2247 |
-0.0010 |
-0.10% |
| 2024-09-13 |
005635 |
博時量化多策略股票A |
1.0256 |
1.2247 |
1.0372 |
1.2363 |
-0.0116 |
-1.12% |
| 2024-09-12 |
005635 |
博時量化多策略股票A |
1.0372 |
1.2363 |
1.0441 |
1.2432 |
-0.0069 |
-0.66% |
| 2024-09-11 |
005635 |
博時量化多策略股票A |
1.0441 |
1.2432 |
1.0459 |
1.2450 |
-0.0018 |
-0.17% |
| 2024-09-10 |
005635 |
博時量化多策略股票A |
1.0459 |
1.2450 |
1.0418 |
1.2409 |
0.0041 |
0.39% |
| 2024-09-09 |
005635 |
博時量化多策略股票A |
1.0418 |
1.2409 |
1.0487 |
1.2478 |
-0.0069 |
-0.66% |
| 2024-09-06 |
005635 |
博時量化多策略股票A |
1.0487 |
1.2478 |
1.0667 |
1.2658 |
-0.0180 |
-1.69% |
| 2024-09-05 |
005635 |
博時量化多策略股票A |
1.0667 |
1.2658 |
1.0629 |
1.2620 |
0.0038 |
0.36% |
| 2024-09-04 |
005635 |
博時量化多策略股票A |
1.0629 |
1.2620 |
1.0686 |
1.2677 |
-0.0057 |
-0.53% |
| 2024-09-03 |
005635 |
博時量化多策略股票A |
1.0686 |
1.2677 |
1.0680 |
1.2671 |
0.0006 |
0.06% |
| 2024-09-02 |
005635 |
博時量化多策略股票A |
1.0680 |
1.2671 |
1.0786 |
1.2777 |
-0.0106 |
-0.98% |
| 2024-08-30 |
005635 |
博時量化多策略股票A |
1.0786 |
1.2777 |
1.0734 |
1.2725 |
0.0052 |
0.48% |
| 2024-08-29 |
005635 |
博時量化多策略股票A |
1.0734 |
1.2725 |
1.0800 |
1.2791 |
-0.0066 |
-0.61% |
| 2024-08-28 |
005635 |
博時量化多策略股票A |
1.0800 |
1.2791 |
1.0853 |
1.2844 |
-0.0053 |
-0.49% |
| 2024-08-27 |
005635 |
博時量化多策略股票A |
1.0853 |
1.2844 |
1.0874 |
1.2865 |
-0.0021 |
-0.19% |
| 2024-08-26 |
005635 |
博時量化多策略股票A |
1.0874 |
1.2865 |
1.0877 |
1.2868 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005635 |
博時量化多策略股票A |
1.0877 |
1.2868 |
1.0862 |
1.2853 |
0.0015 |
0.14% |
| 2024-08-22 |
005635 |
博時量化多策略股票A |
1.0862 |
1.2853 |
1.0870 |
1.2861 |
-0.0008 |
-0.07% |
| 2024-08-21 |
005635 |
博時量化多策略股票A |
1.0870 |
1.2861 |
1.0903 |
1.2894 |
-0.0033 |
-0.30% |
| 2024-08-20 |
005635 |
博時量化多策略股票A |
1.0903 |
1.2894 |
1.0994 |
1.2985 |
-0.0091 |
-0.83% |
| 2024-08-19 |
005635 |
博時量化多策略股票A |
1.0994 |
1.2985 |
1.0962 |
1.2953 |
0.0032 |
0.29% |
| 2024-08-16 |
005635 |
博時量化多策略股票A |
1.0962 |
1.2953 |
1.0950 |
1.2941 |
0.0012 |
0.11% |
| 2024-08-15 |
005635 |
博時量化多策略股票A |
1.0950 |
1.2941 |
1.0868 |
1.2859 |
0.0082 |
0.75% |
| 2024-08-14 |
005635 |
博時量化多策略股票A |
1.0868 |
1.2859 |
1.0928 |
1.2919 |
-0.0060 |
-0.55% |
| 2024-08-13 |
005635 |
博時量化多策略股票A |
1.0928 |
1.2919 |
1.0919 |
1.2910 |
0.0009 |
0.08% |
| 2024-08-12 |
005635 |
博時量化多策略股票A |
1.0919 |
1.2910 |
1.0925 |
1.2916 |
-0.0006 |
-0.05% |
| 2024-08-09 |
005635 |
博時量化多策略股票A |
1.0925 |
1.2916 |
1.0986 |
1.2977 |
-0.0061 |
-0.56% |
| 2024-08-08 |
005635 |
博時量化多策略股票A |
1.0986 |
1.2977 |
1.0991 |
1.2982 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005635 |
博時量化多策略股票A |
1.0991 |
1.2982 |
1.0987 |
1.2978 |
0.0004 |
0.04% |
| 2024-08-06 |
005635 |
博時量化多策略股票A |
1.0987 |
1.2978 |
1.0955 |
1.2946 |
0.0032 |
0.29% |
| 2024-08-05 |
005635 |
博時量化多策略股票A |
1.0955 |
1.2946 |
1.1108 |
1.3099 |
-0.0153 |
-1.38% |
| 2024-08-02 |
005635 |
博時量化多策略股票A |
1.1108 |
1.3099 |
1.1181 |
1.3172 |
-0.0073 |
-0.65% |
| 2024-07-31 |
005635 |
博時量化多策略股票A |
1.1193 |
1.3184 |
1.1098 |
1.3089 |
0.0095 |
0.86% |
| 2024-07-30 |
005635 |
博時量化多策略股票A |
1.1098 |
1.3089 |
1.1147 |
1.3138 |
-0.0049 |
-0.44% |
| 2024-07-29 |
005635 |
博時量化多策略股票A |
1.1147 |
1.3138 |
1.1161 |
1.3152 |
-0.0014 |
-0.13% |
| 2024-07-26 |
005635 |
博時量化多策略股票A |
1.1161 |
1.3152 |
1.1126 |
1.3117 |
0.0035 |
0.31% |
| 2024-07-25 |
005635 |
博時量化多策略股票A |
1.1126 |
1.3117 |
1.1201 |
1.3192 |
-0.0075 |
-0.67% |
| 2024-07-24 |
005635 |
博時量化多策略股票A |
1.1201 |
1.3192 |
1.1242 |
1.3233 |
-0.0041 |
-0.36% |
| 2024-07-23 |
005635 |
博時量化多策略股票A |
1.1242 |
1.3233 |
1.1464 |
1.3455 |
-0.0222 |
-1.94% |
| 2024-07-22 |
005635 |
博時量化多策略股票A |
1.1464 |
1.3455 |
1.1581 |
1.3572 |
-0.0117 |
-1.01% |
| 2024-07-19 |
005635 |
博時量化多策略股票A |
1.1581 |
1.3572 |
1.1570 |
1.3561 |
0.0011 |
0.10% |
| 2024-07-18 |
005635 |
博時量化多策略股票A |
1.1570 |
1.3561 |
1.1510 |
1.3501 |
0.0060 |
0.52% |
| 2024-07-17 |
005635 |
博時量化多策略股票A |
1.1510 |
1.3501 |
1.1556 |
1.3547 |
-0.0046 |
-0.40% |
| 2024-07-16 |
005635 |
博時量化多策略股票A |
1.1556 |
1.3547 |
1.1528 |
1.3519 |
0.0028 |
0.24% |
| 2024-07-15 |
005635 |
博時量化多策略股票A |
1.1528 |
1.3519 |
1.1516 |
1.3507 |
0.0012 |
0.10% |
| 2024-07-12 |
005635 |
博時量化多策略股票A |
1.1516 |
1.3507 |
1.1479 |
1.3470 |
0.0037 |
0.32% |
| 2024-07-11 |
005635 |
博時量化多策略股票A |
1.1479 |
1.3470 |
1.1383 |
1.3374 |
0.0096 |
0.84% |
| 2024-07-10 |
005635 |
博時量化多策略股票A |
1.1383 |
1.3374 |
1.1437 |
1.3428 |
-0.0054 |
-0.47% |
| 2024-07-09 |
005635 |
博時量化多策略股票A |
1.1437 |
1.3428 |
1.1313 |
1.3304 |
0.0124 |
1.10% |
| 2024-07-08 |
005635 |
博時量化多策略股票A |
1.1313 |
1.3304 |
1.1384 |
1.3375 |
-0.0071 |
-0.62% |
| 2024-07-05 |
005635 |
博時量化多策略股票A |
1.1384 |
1.3375 |
1.1441 |
1.3432 |
-0.0057 |
-0.50% |
| 2024-07-04 |
005635 |
博時量化多策略股票A |
1.1441 |
1.3432 |
1.1486 |
1.3477 |
-0.0045 |
-0.39% |
| 2024-07-03 |
005635 |
博時量化多策略股票A |
1.1486 |
1.3477 |
1.1529 |
1.3520 |
-0.0043 |
-0.37% |
| 2024-07-02 |
005635 |
博時量化多策略股票A |
1.1529 |
1.3520 |
1.1535 |
1.3526 |
-0.0006 |
-0.05% |
| 2024-07-01 |
005635 |
博時量化多策略股票A |
1.1535 |
1.3526 |
1.1478 |
1.3469 |
0.0057 |
0.50% |
| 2024-06-28 |
005635 |
博時量化多策略股票A |
1.1478 |
1.3469 |
1.1436 |
1.3427 |
0.0042 |
0.37% |
| 2024-06-27 |
005635 |
博時量化多策略股票A |
1.1436 |
1.3427 |
1.1503 |
1.3494 |
-0.0067 |
-0.58% |
| 2024-06-26 |
005635 |
博時量化多策略股票A |
1.1503 |
1.3494 |
1.1426 |
1.3417 |
0.0077 |
0.67% |
| 2024-06-25 |
005635 |
博時量化多策略股票A |
1.1426 |
1.3417 |
1.1484 |
1.3475 |
-0.0058 |
-0.51% |
| 2024-06-24 |
005635 |
博時量化多策略股票A |
1.1484 |
1.3475 |
1.1659 |
1.3650 |
-0.0175 |
-1.50% |
| 2024-06-21 |
005635 |
博時量化多策略股票A |
1.1659 |
1.3650 |
1.1670 |
1.3661 |
-0.0011 |
-0.09% |
| 2024-06-20 |
005635 |
博時量化多策略股票A |
1.1670 |
1.3661 |
1.1741 |
1.3732 |
-0.0071 |
-0.60% |
| 2024-06-19 |
005635 |
博時量化多策略股票A |
1.1741 |
1.3732 |
1.1814 |
1.3805 |
-0.0073 |
-0.62% |
| 2024-06-18 |
005635 |
博時量化多策略股票A |
1.1814 |
1.3805 |
1.1780 |
1.3771 |
0.0034 |
0.29% |
| 2024-06-17 |
005635 |
博時量化多策略股票A |
1.1780 |
1.3771 |
1.1853 |
1.3844 |
-0.0073 |
-0.62% |
| 2024-06-14 |
005635 |
博時量化多策略股票A |
1.1853 |
1.3844 |
1.1799 |
1.3790 |
0.0054 |
0.46% |
| 2024-06-13 |
005635 |
博時量化多策略股票A |
1.1799 |
1.3790 |
1.1845 |
1.3836 |
-0.0046 |
-0.39% |
| 2024-06-12 |
005635 |
博時量化多策略股票A |
1.1845 |
1.3836 |
1.1811 |
1.3802 |
0.0034 |
0.29% |
| 2024-06-11 |
005635 |
博時量化多策略股票A |
1.1811 |
1.3802 |
1.1925 |
1.3916 |
-0.0114 |
-0.96% |
| 2024-06-07 |
005635 |
博時量化多策略股票A |
1.1925 |
1.3916 |
1.1899 |
1.3890 |
0.0026 |
0.22% |
| 2024-06-06 |
005635 |
博時量化多策略股票A |
1.1899 |
1.3890 |
1.1965 |
1.3956 |
-0.0066 |
-0.55% |
| 2024-06-05 |
005635 |
博時量化多策略股票A |
1.1965 |
1.3956 |
1.2091 |
1.4082 |
-0.0126 |
-1.04% |
| 2024-06-04 |
005635 |
博時量化多策略股票A |
1.2091 |
1.4082 |
1.2054 |
1.4045 |
0.0037 |
0.31% |
| 2024-06-03 |
005635 |
博時量化多策略股票A |
1.2054 |
1.4045 |
1.2055 |
1.4046 |
-0.0001 |
-0.01% |
| 2024-05-31 |
005635 |
博時量化多策略股票A |
1.2055 |
1.4046 |
1.2069 |
1.4060 |
-0.0014 |
-0.12% |
| 2024-05-30 |
005635 |
博時量化多策略股票A |
1.2069 |
1.4060 |
1.2155 |
1.4146 |
-0.0086 |
-0.71% |
| 2024-05-29 |
005635 |
博時量化多策略股票A |
1.2155 |
1.4146 |
1.2155 |
1.4146 |
0.0000 |
0.00% |
| 2024-05-28 |
005635 |
博時量化多策略股票A |
1.2155 |
1.4146 |
1.2220 |
1.4211 |
-0.0065 |
-0.53% |
| 2024-05-27 |
005635 |
博時量化多策略股票A |
1.2220 |
1.4211 |
1.2120 |
1.4111 |
0.0100 |
0.83% |
| 2024-05-24 |
005635 |
博時量化多策略股票A |
1.2120 |
1.4111 |
1.2212 |
1.4203 |
-0.0092 |
-0.75% |
| 2024-05-23 |
005635 |
博時量化多策略股票A |
1.2212 |
1.4203 |
1.2345 |
1.4336 |
-0.0133 |
-1.08% |
