博時量化多策略股票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)時估值(僅供參考)
1.2433
-0.0104 -0.8293%
- 累計凈值：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C(005636)基金累計收益率4.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005636 |
博時量化多策略股票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 |
博時量化多策略股票C |
1.2508 |
1.4184 |
1.2524 |
1.4200 |
-0.0016 |
-0.13% |
| 2025-02-21 |
005636 |
博時量化多策略股票C |
1.2524 |
1.4200 |
1.2335 |
1.4011 |
0.0189 |
1.53% |
| 2025-02-20 |
005636 |
博時量化多策略股票C |
1.2335 |
1.4011 |
1.2297 |
1.3973 |
0.0038 |
0.31% |
| 2025-02-19 |
005636 |
博時量化多策略股票C |
1.2297 |
1.3973 |
1.2171 |
1.3847 |
0.0126 |
1.04% |
| 2025-02-18 |
005636 |
博時量化多策略股票C |
1.2171 |
1.3847 |
1.2378 |
1.4054 |
-0.0207 |
-1.67% |
| 2025-02-17 |
005636 |
博時量化多策略股票C |
1.2378 |
1.4054 |
1.2289 |
1.3965 |
0.0089 |
0.72% |
| 2025-02-14 |
005636 |
博時量化多策略股票C |
1.2289 |
1.3965 |
1.2229 |
1.3905 |
0.0060 |
0.49% |
| 2025-02-13 |
005636 |
博時量化多策略股票C |
1.2229 |
1.3905 |
1.2310 |
1.3986 |
-0.0081 |
-0.66% |
| 2025-02-12 |
005636 |
博時量化多策略股票C |
1.2310 |
1.3986 |
1.2171 |
1.3847 |
0.0139 |
1.14% |
| 2025-02-11 |
005636 |
博時量化多策略股票C |
1.2171 |
1.3847 |
1.2233 |
1.3909 |
-0.0062 |
-0.51% |
| 2025-02-10 |
005636 |
博時量化多策略股票C |
1.2233 |
1.3909 |
1.2114 |
1.3790 |
0.0119 |
0.98% |
| 2025-02-07 |
005636 |
博時量化多策略股票C |
1.2114 |
1.3790 |
1.1985 |
1.3661 |
0.0129 |
1.08% |
| 2025-02-06 |
005636 |
博時量化多策略股票C |
1.1985 |
1.3661 |
1.1826 |
1.3502 |
0.0159 |
1.34% |
| 2025-02-05 |
005636 |
博時量化多策略股票C |
1.1826 |
1.3502 |
1.1822 |
1.3498 |
0.0004 |
0.03% |
| 2025-01-27 |
005636 |
博時量化多策略股票C |
1.1822 |
1.3498 |
1.1841 |
1.3517 |
-0.0019 |
-0.16% |
| 2025-01-22 |
005636 |
博時量化多策略股票C |
1.1673 |
1.3349 |
1.1749 |
1.3425 |
-0.0076 |
-0.65% |
| 2025-01-14 |
005636 |
博時量化多策略股票C |
1.1842 |
1.3518 |
1.1586 |
1.3262 |
0.0256 |
2.21% |
| 2025-01-13 |
005636 |
博時量化多策略股票C |
1.1586 |
1.3262 |
1.1641 |
1.3317 |
-0.0055 |
-0.47% |
| 2025-01-10 |
005636 |
博時量化多策略股票C |
1.1641 |
1.3317 |
1.1772 |
1.3448 |
-0.0131 |
-1.11% |
| 2025-01-09 |
005636 |
博時量化多策略股票C |
1.1772 |
1.3448 |
1.1809 |
1.3485 |
-0.0037 |
-0.31% |
| 2025-01-08 |
005636 |
博時量化多策略股票C |
1.1809 |
1.3485 |
1.1784 |
1.3460 |
0.0025 |
0.21% |
| 2025-01-07 |
005636 |
博時量化多策略股票C |
1.1784 |
1.3460 |
1.1683 |
1.3359 |
0.0101 |
0.86% |
| 2025-01-06 |
005636 |
博時量化多策略股票C |
1.1683 |
1.3359 |
1.1700 |
1.3376 |
-0.0017 |
-0.15% |
| 2025-01-03 |
005636 |
博時量化多策略股票C |
1.1700 |
1.3376 |
1.1853 |
1.3529 |
-0.0153 |
-1.29% |
| 2025-01-02 |
005636 |
博時量化多策略股票C |
1.1853 |
1.3529 |
1.2121 |
1.3797 |
-0.0268 |
-2.21% |
| 2024-12-31 |
005636 |
博時量化多策略股票C |
1.2121 |
1.3797 |
1.2334 |
1.4010 |
-0.0213 |
-1.73% |
| 2024-12-26 |
005636 |
博時量化多策略股票C |
1.2320 |
1.3996 |
1.2335 |
1.4011 |
-0.0015 |
-0.12% |
| 2024-12-25 |
005636 |
博時量化多策略股票C |
1.2335 |
1.4011 |
1.2318 |
1.3994 |
0.0017 |
0.14% |
| 2024-12-24 |
005636 |
博時量化多策略股票C |
1.2318 |
1.3994 |
1.2171 |
1.3847 |
0.0147 |
1.21% |
| 2024-12-23 |
005636 |
博時量化多策略股票C |
1.2171 |
1.3847 |
1.2402 |
1.4078 |
-0.0231 |
-1.86% |
| 2024-12-20 |
005636 |
博時量化多策略股票C |
1.2402 |
1.4078 |
1.2363 |
1.4039 |
0.0039 |
0.32% |
| 2024-12-19 |
005636 |
博時量化多策略股票C |
1.2363 |
1.4039 |
1.2367 |
1.4043 |
-0.0004 |
-0.03% |
| 2024-12-18 |
005636 |
博時量化多策略股票C |
1.2367 |
1.4043 |
1.2319 |
1.3995 |
0.0048 |
0.39% |
| 2024-12-17 |
005636 |
博時量化多策略股票C |
1.2319 |
1.3995 |
1.2565 |
1.4241 |
-0.0246 |
-1.96% |
| 2024-12-16 |
005636 |
博時量化多策略股票C |
1.2565 |
1.4241 |
1.2593 |
1.4269 |
-0.0028 |
-0.22% |
| 2024-12-13 |
005636 |
博時量化多策略股票C |
1.2593 |
1.4269 |
1.2801 |
1.4477 |
-0.0208 |
-1.62% |
| 2024-12-12 |
005636 |
博時量化多策略股票C |
1.2801 |
1.4477 |
1.2659 |
1.4335 |
0.0142 |
1.12% |
| 2024-12-11 |
005636 |
博時量化多策略股票C |
1.2659 |
1.4335 |
1.2617 |
1.4293 |
0.0042 |
0.33% |
| 2024-12-10 |
005636 |
博時量化多策略股票C |
1.2617 |
1.4293 |
1.2543 |
1.4219 |
0.0074 |
0.59% |
| 2024-12-09 |
005636 |
博時量化多策略股票C |
1.2543 |
1.4219 |
1.2602 |
1.4278 |
-0.0059 |
-0.47% |
| 2024-12-06 |
005636 |
博時量化多策略股票C |
1.2602 |
1.4278 |
1.2481 |
1.4157 |
0.0121 |
0.97% |
| 2024-12-05 |
005636 |
博時量化多策略股票C |
1.2481 |
1.4157 |
1.2444 |
1.4120 |
0.0037 |
0.30% |
| 2024-12-04 |
005636 |
博時量化多策略股票C |
1.2444 |
1.4120 |
1.2538 |
1.4214 |
-0.0094 |
-0.75% |
| 2024-12-03 |
005636 |
博時量化多策略股票C |
1.2538 |
1.4214 |
1.2467 |
1.4143 |
0.0071 |
0.57% |
| 2024-12-02 |
005636 |
博時量化多策略股票C |
1.2467 |
1.4143 |
1.2395 |
1.4071 |
0.0072 |
0.58% |
| 2024-11-29 |
005636 |
博時量化多策略股票C |
1.2395 |
1.4071 |
1.2294 |
1.3970 |
0.0101 |
0.82% |
| 2024-11-28 |
005636 |
博時量化多策略股票C |
1.2294 |
1.3970 |
1.2326 |
1.4002 |
-0.0032 |
-0.26% |
| 2024-11-27 |
005636 |
博時量化多策略股票C |
1.2326 |
1.4002 |
1.2183 |
1.3859 |
0.0143 |
1.17% |
| 2024-11-26 |
005636 |
博時量化多策略股票C |
1.2183 |
1.3859 |
1.2239 |
1.3915 |
-0.0056 |
-0.46% |
| 2024-11-25 |
005636 |
博時量化多策略股票C |
1.2239 |
1.3915 |
1.2148 |
1.3824 |
0.0091 |
0.75% |
| 2024-11-22 |
005636 |
博時量化多策略股票C |
1.2148 |
1.3824 |
1.2584 |
1.4260 |
-0.0436 |
-3.46% |
| 2024-11-21 |
005636 |
博時量化多策略股票C |
1.2584 |
1.4260 |
1.2569 |
1.4245 |
0.0015 |
0.12% |
| 2024-11-20 |
005636 |
博時量化多策略股票C |
1.2569 |
1.4245 |
1.2419 |
1.4095 |
0.0150 |
1.21% |
| 2024-11-19 |
005636 |
博時量化多策略股票C |
1.2419 |
1.4095 |
1.2156 |
1.3832 |
0.0263 |
2.16% |
| 2024-11-18 |
005636 |
博時量化多策略股票C |
1.2156 |
1.3832 |
1.2375 |
1.4051 |
-0.0219 |
-1.77% |
| 2024-11-15 |
005636 |
博時量化多策略股票C |
1.2375 |
1.4051 |
1.2629 |
1.4305 |
-0.0254 |
-2.01% |
| 2024-11-14 |
005636 |
博時量化多策略股票C |
1.2629 |
1.4305 |
1.2953 |
1.4629 |
-0.0324 |
-2.50% |
| 2024-11-13 |
005636 |
博時量化多策略股票C |
1.2953 |
1.4629 |
1.2905 |
1.4581 |
0.0048 |
0.37% |
| 2024-11-12 |
005636 |
博時量化多策略股票C |
1.2905 |
1.4581 |
1.3031 |
1.4707 |
-0.0126 |
-0.97% |
| 2024-11-11 |
005636 |
博時量化多策略股票C |
1.3031 |
1.4707 |
1.2731 |
1.4407 |
0.0300 |
2.36% |
| 2024-11-08 |
005636 |
博時量化多策略股票C |
1.2731 |
1.4407 |
1.2754 |
1.4430 |
-0.0023 |
-0.18% |
| 2024-11-07 |
005636 |
博時量化多策略股票C |
1.2754 |
1.4430 |
1.2482 |
1.4158 |
0.0272 |
2.18% |
| 2024-11-06 |
005636 |
博時量化多策略股票C |
1.2482 |
1.4158 |
1.2502 |
1.4178 |
-0.0020 |
-0.16% |
| 2024-11-05 |
005636 |
博時量化多策略股票C |
1.2502 |
1.4178 |
1.2167 |
1.3843 |
0.0335 |
2.75% |
| 2024-11-04 |
005636 |
博時量化多策略股票C |
1.2167 |
1.3843 |
1.1971 |
1.3647 |
0.0196 |
1.64% |
| 2024-11-01 |
005636 |
博時量化多策略股票C |
1.1971 |
1.3647 |
1.2167 |
1.3843 |
-0.0196 |
-1.61% |
| 2024-10-31 |
005636 |
博時量化多策略股票C |
1.2167 |
1.3843 |
1.2139 |
1.3815 |
0.0028 |
0.23% |
| 2024-10-30 |
005636 |
博時量化多策略股票C |
1.2139 |
1.3815 |
1.2229 |
1.3905 |
-0.0090 |
-0.74% |
| 2024-10-29 |
005636 |
博時量化多策略股票C |
1.2229 |
1.3905 |
1.2423 |
1.4099 |
-0.0194 |
-1.56% |
| 2024-10-28 |
005636 |
博時量化多策略股票C |
1.2423 |
1.4099 |
1.2337 |
1.4013 |
0.0086 |
0.70% |
| 2024-10-25 |
005636 |
博時量化多策略股票C |
1.2337 |
1.4013 |
1.2187 |
1.3863 |
0.0150 |
1.23% |
| 2024-10-24 |
005636 |
博時量化多策略股票C |
1.2187 |
1.3863 |
1.2263 |
1.3939 |
-0.0076 |
-0.62% |
| 2024-10-23 |
005636 |
博時量化多策略股票C |
1.2263 |
1.3939 |
1.2264 |
1.3940 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005636 |
博時量化多策略股票C |
1.2264 |
1.3940 |
1.2208 |
1.3884 |
0.0056 |
0.46% |
| 2024-10-21 |
005636 |
博時量化多策略股票C |
1.2208 |
1.3884 |
1.2099 |
1.3775 |
0.0109 |
0.90% |
| 2024-10-18 |
005636 |
博時量化多策略股票C |
1.2099 |
1.3775 |
1.1643 |
1.3319 |
0.0456 |
3.92% |
| 2024-10-17 |
005636 |
博時量化多策略股票C |
1.1643 |
1.3319 |
1.1725 |
1.3401 |
-0.0082 |
-0.70% |
| 2024-10-16 |
005636 |
博時量化多策略股票C |
1.1725 |
1.3401 |
1.1820 |
1.3496 |
-0.0095 |
-0.80% |
| 2024-10-15 |
005636 |
博時量化多策略股票C |
1.1820 |
1.3496 |
1.2101 |
1.3777 |
-0.0281 |
-2.32% |
| 2024-10-14 |
005636 |
博時量化多策略股票C |
1.2101 |
1.3777 |
1.1849 |
1.3525 |
0.0252 |
2.13% |
| 2024-10-11 |
005636 |
博時量化多策略股票C |
1.1849 |
1.3525 |
1.2263 |
1.3939 |
-0.0414 |
-3.38% |
| 2024-10-10 |
005636 |
博時量化多策略股票C |
1.2263 |
1.3939 |
1.2232 |
1.3908 |
0.0031 |
0.25% |
| 2024-10-09 |
005636 |
博時量化多策略股票C |
1.2232 |
1.3908 |
1.3291 |
1.4967 |
-0.1059 |
-7.97% |
| 2024-10-08 |
005636 |
博時量化多策略股票C |
1.3291 |
1.4967 |
1.2354 |
1.4030 |
0.0937 |
7.58% |
| 2024-09-30 |
005636 |
博時量化多策略股票C |
1.2354 |
1.4030 |
1.1226 |
1.2902 |
0.1128 |
10.05% |
| 2024-09-27 |
005636 |
博時量化多策略股票C |
1.1226 |
1.2902 |
1.0723 |
1.2399 |
0.0503 |
4.69% |
| 2024-09-26 |
005636 |
博時量化多策略股票C |
1.0723 |
1.2399 |
1.0376 |
1.2052 |
0.0347 |
3.34% |
| 2024-09-25 |
005636 |
博時量化多策略股票C |
1.0376 |
1.2052 |
1.0274 |
1.1950 |
0.0102 |
0.99% |
| 2024-09-24 |
005636 |
博時量化多策略股票C |
1.0274 |
1.1950 |
0.9941 |
1.1617 |
0.0333 |
3.35% |
| 2024-09-23 |
005636 |
博時量化多策略股票C |
0.9941 |
1.1617 |
0.9951 |
1.1627 |
-0.0010 |
-0.10% |
| 2024-09-20 |
005636 |
博時量化多策略股票C |
0.9951 |
1.1627 |
0.9996 |
1.1672 |
-0.0045 |
-0.45% |
| 2024-09-19 |
005636 |
博時量化多策略股票C |
0.9996 |
1.1672 |
0.9919 |
1.1595 |
0.0077 |
0.78% |
| 2024-09-18 |
005636 |
博時量化多策略股票C |
0.9919 |
1.1595 |
0.9930 |
1.1606 |
-0.0011 |
-0.11% |
| 2024-09-13 |
005636 |
博時量化多策略股票C |
0.9930 |
1.1606 |
1.0042 |
1.1718 |
-0.0112 |
-1.12% |
| 2024-09-12 |
005636 |
博時量化多策略股票C |
1.0042 |
1.1718 |
1.0109 |
1.1785 |
-0.0067 |
-0.66% |
| 2024-09-11 |
005636 |
博時量化多策略股票C |
1.0109 |
1.1785 |
1.0127 |
1.1803 |
-0.0018 |
-0.18% |
| 2024-09-10 |
005636 |
博時量化多策略股票C |
1.0127 |
1.1803 |
1.0088 |
1.1764 |
0.0039 |
0.39% |
| 2024-09-09 |
005636 |
博時量化多策略股票C |
1.0088 |
1.1764 |
1.0155 |
1.1831 |
-0.0067 |
-0.66% |
| 2024-09-06 |
005636 |
博時量化多策略股票C |
1.0155 |
1.1831 |
1.0329 |
1.2005 |
-0.0174 |
-1.68% |
| 2024-09-05 |
005636 |
博時量化多策略股票C |
1.0329 |
1.2005 |
1.0293 |
1.1969 |
0.0036 |
0.35% |
| 2024-09-04 |
005636 |
博時量化多策略股票C |
1.0293 |
1.1969 |
1.0349 |
1.2025 |
-0.0056 |
-0.54% |
| 2024-09-03 |
005636 |
博時量化多策略股票C |
1.0349 |
1.2025 |
1.0342 |
1.2018 |
0.0007 |
0.07% |
| 2024-09-02 |
005636 |
博時量化多策略股票C |
1.0342 |
1.2018 |
1.0446 |
1.2122 |
-0.0104 |
-1.00% |
| 2024-08-30 |
005636 |
博時量化多策略股票C |
1.0446 |
1.2122 |
1.0396 |
1.2072 |
0.0050 |
0.48% |
| 2024-08-29 |
005636 |
博時量化多策略股票C |
1.0396 |
1.2072 |
1.0460 |
1.2136 |
-0.0064 |
-0.61% |
| 2024-08-28 |
005636 |
博時量化多策略股票C |
1.0460 |
1.2136 |
1.0512 |
1.2188 |
-0.0052 |
-0.49% |
| 2024-08-27 |
005636 |
博時量化多策略股票C |
1.0512 |
1.2188 |
1.0532 |
1.2208 |
-0.0020 |
-0.19% |
| 2024-08-26 |
005636 |
博時量化多策略股票C |
1.0532 |
1.2208 |
1.0536 |
1.2212 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005636 |
博時量化多策略股票C |
1.0536 |
1.2212 |
1.0521 |
1.2197 |
0.0015 |
0.14% |
| 2024-08-22 |
005636 |
博時量化多策略股票C |
1.0521 |
1.2197 |
1.0529 |
1.2205 |
-0.0008 |
-0.08% |
| 2024-08-21 |
005636 |
博時量化多策略股票C |
1.0529 |
1.2205 |
1.0562 |
1.2238 |
-0.0033 |
-0.31% |
| 2024-08-20 |
005636 |
博時量化多策略股票C |
1.0562 |
1.2238 |
1.0650 |
1.2326 |
-0.0088 |
-0.83% |
| 2024-08-19 |
005636 |
博時量化多策略股票C |
1.0650 |
1.2326 |
1.0620 |
1.2296 |
0.0030 |
0.28% |
| 2024-08-16 |
005636 |
博時量化多策略股票C |
1.0620 |
1.2296 |
1.0608 |
1.2284 |
0.0012 |
0.11% |
| 2024-08-15 |
005636 |
博時量化多策略股票C |
1.0608 |
1.2284 |
1.0529 |
1.2205 |
0.0079 |
0.75% |
| 2024-08-14 |
005636 |
博時量化多策略股票C |
1.0529 |
1.2205 |
1.0588 |
1.2264 |
-0.0059 |
-0.56% |
| 2024-08-13 |
005636 |
博時量化多策略股票C |
1.0588 |
1.2264 |
1.0579 |
1.2255 |
0.0009 |
0.09% |
| 2024-08-12 |
005636 |
博時量化多策略股票C |
1.0579 |
1.2255 |
1.0585 |
1.2261 |
-0.0006 |
-0.06% |
| 2024-08-09 |
005636 |
博時量化多策略股票C |
1.0585 |
1.2261 |
1.0645 |
1.2321 |
-0.0060 |
-0.56% |
| 2024-08-08 |
005636 |
博時量化多策略股票C |
1.0645 |
1.2321 |
1.0650 |
1.2326 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005636 |
博時量化多策略股票C |
1.0650 |
1.2326 |
1.0647 |
1.2323 |
0.0003 |
0.03% |
| 2024-08-06 |
005636 |
博時量化多策略股票C |
1.0647 |
1.2323 |
1.0615 |
1.2291 |
0.0032 |
0.30% |
| 2024-08-05 |
005636 |
博時量化多策略股票C |
1.0615 |
1.2291 |
1.0764 |
1.2440 |
-0.0149 |
-1.38% |
| 2024-08-02 |
005636 |
博時量化多策略股票C |
1.0764 |
1.2440 |
1.0836 |
1.2512 |
-0.0072 |
-0.66% |
| 2024-07-31 |
005636 |
博時量化多策略股票C |
1.0847 |
1.2523 |
1.0755 |
1.2431 |
0.0092 |
0.86% |
| 2024-07-30 |
005636 |
博時量化多策略股票C |
1.0755 |
1.2431 |
1.0803 |
1.2479 |
-0.0048 |
-0.44% |
| 2024-07-29 |
005636 |
博時量化多策略股票C |
1.0803 |
1.2479 |
1.0817 |
1.2493 |
-0.0014 |
-0.13% |
| 2024-07-26 |
005636 |
博時量化多策略股票C |
1.0817 |
1.2493 |
1.0784 |
1.2460 |
0.0033 |
0.31% |
| 2024-07-25 |
005636 |
博時量化多策略股票C |
1.0784 |
1.2460 |
1.0857 |
1.2533 |
-0.0073 |
-0.67% |
| 2024-07-24 |
005636 |
博時量化多策略股票C |
1.0857 |
1.2533 |
1.0896 |
1.2572 |
-0.0039 |
-0.36% |
| 2024-07-23 |
005636 |
博時量化多策略股票C |
1.0896 |
1.2572 |
1.1112 |
1.2788 |
-0.0216 |
-1.94% |
| 2024-07-22 |
005636 |
博時量化多策略股票C |
1.1112 |
1.2788 |
1.1227 |
1.2903 |
-0.0115 |
-1.02% |
| 2024-07-19 |
005636 |
博時量化多策略股票C |
1.1227 |
1.2903 |
1.1216 |
1.2892 |
0.0011 |
0.10% |
| 2024-07-18 |
005636 |
博時量化多策略股票C |
1.1216 |
1.2892 |
1.1158 |
1.2834 |
0.0058 |
0.52% |
| 2024-07-17 |
005636 |
博時量化多策略股票C |
1.1158 |
1.2834 |
1.1203 |
1.2879 |
-0.0045 |
-0.40% |
| 2024-07-16 |
005636 |
博時量化多策略股票C |
1.1203 |
1.2879 |
1.1176 |
1.2852 |
0.0027 |
0.24% |
| 2024-07-15 |
005636 |
博時量化多策略股票C |
1.1176 |
1.2852 |
1.1165 |
1.2841 |
0.0011 |
0.10% |
| 2024-07-12 |
005636 |
博時量化多策略股票C |
1.1165 |
1.2841 |
1.1129 |
1.2805 |
0.0036 |
0.32% |
| 2024-07-11 |
005636 |
博時量化多策略股票C |
1.1129 |
1.2805 |
1.1036 |
1.2712 |
0.0093 |
0.84% |
| 2024-07-10 |
005636 |
博時量化多策略股票C |
1.1036 |
1.2712 |
1.1089 |
1.2765 |
-0.0053 |
-0.48% |
| 2024-07-09 |
005636 |
博時量化多策略股票C |
1.1089 |
1.2765 |
1.0969 |
1.2645 |
0.0120 |
1.09% |
| 2024-07-08 |
005636 |
博時量化多策略股票C |
1.0969 |
1.2645 |
1.1039 |
1.2715 |
-0.0070 |
-0.63% |
| 2024-07-05 |
005636 |
博時量化多策略股票C |
1.1039 |
1.2715 |
1.1094 |
1.2770 |
-0.0055 |
-0.50% |
| 2024-07-04 |
005636 |
博時量化多策略股票C |
1.1094 |
1.2770 |
1.1138 |
1.2814 |
-0.0044 |
-0.40% |
| 2024-07-03 |
005636 |
博時量化多策略股票C |
1.1138 |
1.2814 |
1.1180 |
1.2856 |
-0.0042 |
-0.38% |
| 2024-07-02 |
005636 |
博時量化多策略股票C |
1.1180 |
1.2856 |
1.1186 |
1.2862 |
-0.0006 |
-0.05% |
| 2024-07-01 |
005636 |
博時量化多策略股票C |
1.1186 |
1.2862 |
1.1131 |
1.2807 |
0.0055 |
0.49% |
| 2024-06-28 |
005636 |
博時量化多策略股票C |
1.1131 |
1.2807 |
1.1091 |
1.2767 |
0.0040 |
0.36% |
| 2024-06-27 |
005636 |
博時量化多策略股票C |
1.1091 |
1.2767 |
1.1156 |
1.2832 |
-0.0065 |
-0.58% |
| 2024-06-26 |
005636 |
博時量化多策略股票C |
1.1156 |
1.2832 |
1.1082 |
1.2758 |
0.0074 |
0.67% |
| 2024-06-25 |
005636 |
博時量化多策略股票C |
1.1082 |
1.2758 |
1.1138 |
1.2814 |
-0.0056 |
-0.50% |
| 2024-06-24 |
005636 |
博時量化多策略股票C |
1.1138 |
1.2814 |
1.1309 |
1.2985 |
-0.0171 |
-1.51% |
| 2024-06-21 |
005636 |
博時量化多策略股票C |
1.1309 |
1.2985 |
1.1320 |
1.2996 |
-0.0011 |
-0.10% |
| 2024-06-20 |
005636 |
博時量化多策略股票C |
1.1320 |
1.2996 |
1.1388 |
1.3064 |
-0.0068 |
-0.60% |
| 2024-06-19 |
005636 |
博時量化多策略股票C |
1.1388 |
1.3064 |
1.1460 |
1.3136 |
-0.0072 |
-0.63% |
| 2024-06-18 |
005636 |
博時量化多策略股票C |
1.1460 |
1.3136 |
1.1427 |
1.3103 |
0.0033 |
0.29% |
| 2024-06-17 |
005636 |
博時量化多策略股票C |
1.1427 |
1.3103 |
1.1499 |
1.3175 |
-0.0072 |
-0.63% |
| 2024-06-14 |
005636 |
博時量化多策略股票C |
1.1499 |
1.3175 |
1.1446 |
1.3122 |
0.0053 |
0.46% |
| 2024-06-13 |
005636 |
博時量化多策略股票C |
1.1446 |
1.3122 |
1.1492 |
1.3168 |
-0.0046 |
-0.40% |
| 2024-06-12 |
005636 |
博時量化多策略股票C |
1.1492 |
1.3168 |
1.1458 |
1.3134 |
0.0034 |
0.30% |
| 2024-06-11 |
005636 |
博時量化多策略股票C |
1.1458 |
1.3134 |
1.1571 |
1.3247 |
-0.0113 |
-0.98% |
| 2024-06-07 |
005636 |
博時量化多策略股票C |
1.1571 |
1.3247 |
1.1545 |
1.3221 |
0.0026 |
0.23% |
| 2024-06-06 |
005636 |
博時量化多策略股票C |
1.1545 |
1.3221 |
1.1610 |
1.3286 |
-0.0065 |
-0.56% |
| 2024-06-05 |
005636 |
博時量化多策略股票C |
1.1610 |
1.3286 |
1.1732 |
1.3408 |
-0.0122 |
-1.04% |
| 2024-06-04 |
005636 |
博時量化多策略股票C |
1.1732 |
1.3408 |
1.1697 |
1.3373 |
0.0035 |
0.30% |
| 2024-06-03 |
005636 |
博時量化多策略股票C |
1.1697 |
1.3373 |
1.1698 |
1.3374 |
-0.0001 |
-0.01% |
| 2024-05-31 |
005636 |
博時量化多策略股票C |
1.1698 |
1.3374 |
1.1712 |
1.3388 |
-0.0014 |
-0.12% |
| 2024-05-30 |
005636 |
博時量化多策略股票C |
1.1712 |
1.3388 |
1.1796 |
1.3472 |
-0.0084 |
-0.71% |
| 2024-05-29 |
005636 |
博時量化多策略股票C |
1.1796 |
1.3472 |
1.1796 |
1.3472 |
0.0000 |
0.00% |
| 2024-05-28 |
005636 |
博時量化多策略股票C |
1.1796 |
1.3472 |
1.1860 |
1.3536 |
-0.0064 |
-0.54% |
| 2024-05-27 |
005636 |
博時量化多策略股票C |
1.1860 |
1.3536 |
1.1763 |
1.3439 |
0.0097 |
0.82% |
| 2024-05-24 |
005636 |
博時量化多策略股票C |
1.1763 |
1.3439 |
1.1852 |
1.3528 |
-0.0089 |
-0.75% |
| 2024-05-23 |
005636 |
博時量化多策略股票C |
1.1852 |
1.3528 |
1.1982 |
1.3658 |
-0.0130 |
-1.08% |
