博時(shí)量化多策略股票C基金凈值查詢(005636)
今天最新凈值
1.2588
0.0023 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2433
-0.0104 -0.8293%
- 累計(jì)凈值：1.4264
- 成立日期：2018-04-03
- 基金類型：股票型
- 成立份額：
- 最近份額：4.8001億
- 最近資產(chǎn)：5.93億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃瑞慶 林景藝
近一季,博時(shí)量化多策略股票C(005636)基金累計(jì)收益率1.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005636 |
博時(shí)量化多策略股票C |
1.2537 |
1.4213 |
1.2588 |
1.4264 |
-0.0051 |
-0.41% |
| 2025-05-21 |
005636 |
博時(shí)量化多策略股票C |
1.2588 |
1.4264 |
1.2565 |
1.4241 |
0.0023 |
0.18% |
| 2025-05-20 |
005636 |
博時(shí)量化多策略股票C |
1.2565 |
1.4241 |
1.2488 |
1.4164 |
0.0077 |
0.62% |
| 2025-05-19 |
005636 |
博時(shí)量化多策略股票C |
1.2488 |
1.4164 |
1.2500 |
1.4176 |
-0.0012 |
-0.10% |
| 2025-05-16 |
005636 |
博時(shí)量化多策略股票C |
1.2500 |
1.4176 |
1.2508 |
1.4184 |
-0.0008 |
-0.06% |
| 2025-05-15 |
005636 |
博時(shí)量化多策略股票C |
1.2508 |
1.4184 |
1.2608 |
1.4284 |
-0.0100 |
-0.79% |
| 2025-05-14 |
005636 |
博時(shí)量化多策略股票C |
1.2608 |
1.4284 |
1.2524 |
1.4200 |
0.0084 |
0.67% |
| 2025-05-13 |
005636 |
博時(shí)量化多策略股票C |
1.2524 |
1.4200 |
1.2509 |
1.4185 |
0.0015 |
0.12% |
| 2025-05-12 |
005636 |
博時(shí)量化多策略股票C |
1.2509 |
1.4185 |
1.2392 |
1.4068 |
0.0117 |
0.94% |
| 2025-05-09 |
005636 |
博時(shí)量化多策略股票C |
1.2392 |
1.4068 |
1.2449 |
1.4125 |
-0.0057 |
-0.46% |
|
|
| 2025-05-08 |
005636 |
博時(shí)量化多策略股票C |
1.2449 |
1.4125 |
1.2359 |
1.4035 |
0.0090 |
0.73% |
| 2025-05-07 |
005636 |
博時(shí)量化多策略股票C |
1.2359 |
1.4035 |
1.2307 |
1.3983 |
0.0052 |
0.42% |
| 2025-05-06 |
005636 |
博時(shí)量化多策略股票C |
1.2307 |
1.3983 |
1.2215 |
1.3891 |
0.0092 |
0.75% |
| 2025-04-30 |
005636 |
博時(shí)量化多策略股票C |
1.2215 |
1.3891 |
1.2224 |
1.3900 |
-0.0009 |
-0.07% |
| 2025-04-29 |
005636 |
博時(shí)量化多策略股票C |
1.2224 |
1.3900 |
1.2195 |
1.3871 |
0.0029 |
0.24% |
| 2025-04-28 |
005636 |
博時(shí)量化多策略股票C |
1.2195 |
1.3871 |
1.2219 |
1.3895 |
-0.0024 |
-0.20% |
| 2025-04-25 |
005636 |
博時(shí)量化多策略股票C |
1.2219 |
1.3895 |
1.2197 |
1.3873 |
0.0022 |
0.18% |
| 2025-04-24 |
005636 |
博時(shí)量化多策略股票C |
1.2197 |
1.3873 |
1.2180 |
1.3856 |
0.0017 |
0.14% |
| 2025-04-23 |
005636 |
博時(shí)量化多策略股票C |
1.2180 |
1.3856 |
1.2196 |
1.3872 |
-0.0016 |
-0.13% |
| 2025-04-22 |
005636 |
博時(shí)量化多策略股票C |
1.2196 |
1.3872 |
1.2163 |
1.3839 |
0.0033 |
0.27% |
| 2025-04-21 |
005636 |
博時(shí)量化多策略股票C |
1.2163 |
1.3839 |
1.2152 |
1.3828 |
0.0011 |
0.09% |
| 2025-04-18 |
005636 |
博時(shí)量化多策略股票C |
1.2152 |
1.3828 |
1.2175 |
1.3851 |
-0.0023 |
-0.19% |
| 2025-04-17 |
005636 |
博時(shí)量化多策略股票C |
1.2175 |
1.3851 |
1.2160 |
1.3836 |
0.0015 |
0.12% |
| 2025-04-16 |
005636 |
博時(shí)量化多策略股票C |
1.2160 |
1.3836 |
1.2125 |
1.3801 |
0.0035 |
0.29% |
| 2025-04-15 |
005636 |
博時(shí)量化多策略股票C |
1.2125 |
1.3801 |
1.2104 |
1.3780 |
0.0021 |
0.17% |
|
|
| 2025-04-14 |
005636 |
博時(shí)量化多策略股票C |
1.2104 |
1.3780 |
1.2070 |
1.3746 |
0.0034 |
0.28% |
| 2025-04-11 |
005636 |
博時(shí)量化多策略股票C |
1.2070 |
1.3746 |
1.2047 |
1.3723 |
0.0023 |
0.19% |
| 2025-04-10 |
005636 |
博時(shí)量化多策略股票C |
1.2047 |
1.3723 |
1.1901 |
1.3577 |
0.0146 |
1.23% |
| 2025-04-09 |
005636 |
博時(shí)量化多策略股票C |
1.1901 |
1.3577 |
1.1834 |
1.3510 |
0.0067 |
0.57% |
| 2025-04-08 |
005636 |
博時(shí)量化多策略股票C |
1.1834 |
1.3510 |
1.1627 |
1.3303 |
0.0207 |
1.78% |
| 2025-04-07 |
005636 |
博時(shí)量化多策略股票C |
1.1627 |
1.3303 |
1.2408 |
1.4084 |
-0.0781 |
-6.29% |
| 2025-04-03 |
005636 |
博時(shí)量化多策略股票C |
1.2408 |
1.4084 |
1.2457 |
1.4133 |
-0.0049 |
-0.39% |
| 2025-04-02 |
005636 |
博時(shí)量化多策略股票C |
1.2457 |
1.4133 |
1.2427 |
1.4103 |
0.0030 |
0.24% |
| 2025-04-01 |
005636 |
博時(shí)量化多策略股票C |
1.2427 |
1.4103 |
1.2438 |
1.4114 |
-0.0011 |
-0.09% |
| 2025-03-31 |
005636 |
博時(shí)量化多策略股票C |
1.2438 |
1.4114 |
1.2513 |
1.4189 |
-0.0075 |
-0.60% |
| 2025-03-28 |
005636 |
博時(shí)量化多策略股票C |
1.2513 |
1.4189 |
1.2586 |
1.4262 |
-0.0073 |
-0.58% |
| 2025-03-27 |
005636 |
博時(shí)量化多策略股票C |
1.2586 |
1.4262 |
1.2565 |
1.4241 |
0.0021 |
0.17% |
| 2025-03-26 |
005636 |
博時(shí)量化多策略股票C |
1.2565 |
1.4241 |
1.2563 |
1.4239 |
0.0002 |
0.02% |
| 2025-03-25 |
005636 |
博時(shí)量化多策略股票C |
1.2563 |
1.4239 |
1.2560 |
1.4236 |
0.0003 |
0.02% |
| 2025-03-24 |
005636 |
博時(shí)量化多策略股票C |
1.2560 |
1.4236 |
1.2594 |
1.4270 |
-0.0034 |
-0.27% |
| 2025-03-21 |
005636 |
博時(shí)量化多策略股票C |
1.2594 |
1.4270 |
1.2703 |
1.4379 |
-0.0109 |
-0.86% |
| 2025-03-20 |
005636 |
博時(shí)量化多策略股票C |
1.2703 |
1.4379 |
1.2754 |
1.4430 |
-0.0051 |
-0.40% |
| 2025-03-19 |
005636 |
博時(shí)量化多策略股票C |
1.2754 |
1.4430 |
1.2763 |
1.4439 |
-0.0009 |
-0.07% |
| 2025-03-18 |
005636 |
博時(shí)量化多策略股票C |
1.2763 |
1.4439 |
1.2740 |
1.4416 |
0.0023 |
0.18% |
| 2025-03-17 |
005636 |
博時(shí)量化多策略股票C |
1.2740 |
1.4416 |
1.2774 |
1.4450 |
-0.0034 |
-0.27% |
| 2025-03-14 |
005636 |
博時(shí)量化多策略股票C |
1.2774 |
1.4450 |
1.2584 |
1.4260 |
0.0190 |
1.51% |
| 2025-03-13 |
005636 |
博時(shí)量化多策略股票C |
1.2584 |
1.4260 |
1.2665 |
1.4341 |
-0.0081 |
-0.64% |
| 2025-03-12 |
005636 |
博時(shí)量化多策略股票C |
1.2665 |
1.4341 |
1.2662 |
1.4338 |
0.0003 |
0.02% |
| 2025-03-11 |
005636 |
博時(shí)量化多策略股票C |
1.2662 |
1.4338 |
1.2602 |
1.4278 |
0.0060 |
0.48% |
| 2025-03-10 |
005636 |
博時(shí)量化多策略股票C |
1.2602 |
1.4278 |
1.2563 |
1.4239 |
0.0039 |
0.31% |
| 2025-03-07 |
005636 |
博時(shí)量化多策略股票C |
1.2563 |
1.4239 |
1.2558 |
1.4234 |
0.0005 |
0.04% |
| 2025-03-06 |
005636 |
博時(shí)量化多策略股票C |
1.2558 |
1.4234 |
1.2411 |
1.4087 |
0.0147 |
1.18% |
| 2025-03-05 |
005636 |
博時(shí)量化多策略股票C |
1.2411 |
1.4087 |
1.2403 |
1.4079 |
0.0008 |
0.06% |
| 2025-03-04 |
005636 |
博時(shí)量化多策略股票C |
1.2403 |
1.4079 |
1.2316 |
1.3992 |
0.0087 |
0.71% |
| 2025-03-03 |
005636 |
博時(shí)量化多策略股票C |
1.2316 |
1.3992 |
1.2230 |
1.3906 |
0.0086 |
0.70% |
| 2025-02-28 |
005636 |
博時(shí)量化多策略股票C |
1.2230 |
1.3906 |
1.2433 |
1.4109 |
-0.0203 |
-1.63% |
| 2025-02-27 |
005636 |
博時(shí)量化多策略股票C |
1.2433 |
1.4109 |
1.2469 |
1.4145 |
-0.0036 |
-0.29% |
| 2025-02-26 |
005636 |
博時(shí)量化多策略股票C |
1.2469 |
1.4145 |
1.2371 |
1.4047 |
0.0098 |
0.79% |
| 2025-02-25 |
005636 |
博時(shí)量化多策略股票C |
1.2371 |
1.4047 |
1.2508 |
1.4184 |
-0.0137 |
-1.10% |
| 2025-02-24 |
005636 |
博時(shí)量化多策略股票C |
1.2508 |
1.4184 |
1.2524 |
1.4200 |
-0.0016 |
-0.13% |
