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
近半年,博時量化多策略股票A(005635)基金累計收益率0.43%
| 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 |
| 2025-05-22 |
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% |
