博時量化價值股票C基金凈值查詢(005961)
今天最新凈值
1.2599
0.0074 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.2644
0.0013 0.1023%
- 累計凈值：1.4254
- 成立日期：2018-06-26
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9201億
- 最近資產(chǎn)：1.12億
- 基金公司：博時基金
- 基金經(jīng)理：黃瑞慶 林景藝
近一季,博時量化價值股票C(005961)基金累計收益率2.21%
| 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 |
005961 |
博時量化價值股票C |
1.2631 |
1.4286 |
1.2599 |
1.4254 |
0.0032 |
0.25% |
| 2025-05-20 |
005961 |
博時量化價值股票C |
1.2599 |
1.4254 |
1.2525 |
1.4180 |
0.0074 |
0.59% |
| 2025-05-19 |
005961 |
博時量化價值股票C |
1.2525 |
1.4180 |
1.2536 |
1.4191 |
-0.0011 |
-0.09% |
| 2025-05-16 |
005961 |
博時量化價值股票C |
1.2536 |
1.4191 |
1.2557 |
1.4212 |
-0.0021 |
-0.17% |
| 2025-05-15 |
005961 |
博時量化價值股票C |
1.2557 |
1.4212 |
1.2662 |
1.4317 |
-0.0105 |
-0.83% |
| 2025-05-14 |
005961 |
博時量化價值股票C |
1.2662 |
1.4317 |
1.2573 |
1.4228 |
0.0089 |
0.71% |
| 2025-05-13 |
005961 |
博時量化價值股票C |
1.2573 |
1.4228 |
1.2558 |
1.4213 |
0.0015 |
0.12% |
| 2025-05-12 |
005961 |
博時量化價值股票C |
1.2558 |
1.4213 |
1.2442 |
1.4097 |
0.0116 |
0.93% |
| 2025-05-09 |
005961 |
博時量化價值股票C |
1.2442 |
1.4097 |
1.2489 |
1.4144 |
-0.0047 |
-0.38% |
| 2025-05-08 |
005961 |
博時量化價值股票C |
1.2489 |
1.4144 |
1.2400 |
1.4055 |
0.0089 |
0.72% |
|
|
| 2025-05-07 |
005961 |
博時量化價值股票C |
1.2400 |
1.4055 |
1.2342 |
1.3997 |
0.0058 |
0.47% |
| 2025-05-06 |
005961 |
博時量化價值股票C |
1.2342 |
1.3997 |
1.2230 |
1.3885 |
0.0112 |
0.92% |
| 2025-04-30 |
005961 |
博時量化價值股票C |
1.2230 |
1.3885 |
1.2232 |
1.3887 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005961 |
博時量化價值股票C |
1.2232 |
1.3887 |
1.2206 |
1.3861 |
0.0026 |
0.21% |
| 2025-04-28 |
005961 |
博時量化價值股票C |
1.2206 |
1.3861 |
1.2224 |
1.3879 |
-0.0018 |
-0.15% |
| 2025-04-25 |
005961 |
博時量化價值股票C |
1.2224 |
1.3879 |
1.2209 |
1.3864 |
0.0015 |
0.12% |
| 2025-04-24 |
005961 |
博時量化價值股票C |
1.2209 |
1.3864 |
1.2194 |
1.3849 |
0.0015 |
0.12% |
| 2025-04-23 |
005961 |
博時量化價值股票C |
1.2194 |
1.3849 |
1.2209 |
1.3864 |
-0.0015 |
-0.12% |
| 2025-04-22 |
005961 |
博時量化價值股票C |
1.2209 |
1.3864 |
1.2188 |
1.3843 |
0.0021 |
0.17% |
| 2025-04-21 |
005961 |
博時量化價值股票C |
1.2188 |
1.3843 |
1.2184 |
1.3839 |
0.0004 |
0.03% |
| 2025-04-18 |
005961 |
博時量化價值股票C |
1.2184 |
1.3839 |
1.2202 |
1.3857 |
-0.0018 |
-0.15% |
| 2025-04-17 |
005961 |
博時量化價值股票C |
1.2202 |
1.3857 |
1.2194 |
1.3849 |
0.0008 |
0.07% |
| 2025-04-16 |
005961 |
博時量化價值股票C |
1.2194 |
1.3849 |
1.2155 |
1.3810 |
0.0039 |
0.32% |
| 2025-04-15 |
005961 |
博時量化價值股票C |
1.2155 |
1.3810 |
1.2129 |
1.3784 |
0.0026 |
0.21% |
| 2025-04-14 |
005961 |
博時量化價值股票C |
1.2129 |
1.3784 |
1.2090 |
1.3745 |
0.0039 |
0.32% |
|
|
| 2025-04-11 |
005961 |
博時量化價值股票C |
1.2090 |
1.3745 |
1.2077 |
1.3732 |
0.0013 |
0.11% |
| 2025-04-10 |
005961 |
博時量化價值股票C |
1.2077 |
1.3732 |
1.1925 |
1.3580 |
0.0152 |
1.27% |
| 2025-04-09 |
005961 |
博時量化價值股票C |
1.1925 |
1.3580 |
1.1852 |
1.3507 |
0.0073 |
0.62% |
| 2025-04-08 |
005961 |
博時量化價值股票C |
1.1852 |
1.3507 |
1.1628 |
1.3283 |
0.0224 |
1.93% |
| 2025-04-07 |
005961 |
博時量化價值股票C |
1.1628 |
1.3283 |
1.2380 |
1.4035 |
-0.0752 |
-6.07% |
| 2025-04-03 |
005961 |
博時量化價值股票C |
1.2380 |
1.4035 |
1.2423 |
1.4078 |
-0.0043 |
-0.35% |
| 2025-04-02 |
005961 |
博時量化價值股票C |
1.2423 |
1.4078 |
1.2404 |
1.4059 |
0.0019 |
0.15% |
| 2025-04-01 |
005961 |
博時量化價值股票C |
1.2404 |
1.4059 |
1.2419 |
1.4074 |
-0.0015 |
-0.12% |
| 2025-03-31 |
005961 |
博時量化價值股票C |
1.2419 |
1.4074 |
1.2489 |
1.4144 |
-0.0070 |
-0.56% |
| 2025-03-28 |
005961 |
博時量化價值股票C |
1.2489 |
1.4144 |
1.2555 |
1.4210 |
-0.0066 |
-0.53% |
| 2025-03-27 |
005961 |
博時量化價值股票C |
1.2555 |
1.4210 |
1.2537 |
1.4192 |
0.0018 |
0.14% |
| 2025-03-26 |
005961 |
博時量化價值股票C |
1.2537 |
1.4192 |
1.2552 |
1.4207 |
-0.0015 |
-0.12% |
| 2025-03-25 |
005961 |
博時量化價值股票C |
1.2552 |
1.4207 |
1.2544 |
1.4199 |
0.0008 |
0.06% |
| 2025-03-24 |
005961 |
博時量化價值股票C |
1.2544 |
1.4199 |
1.2570 |
1.4225 |
-0.0026 |
-0.21% |
| 2025-03-21 |
005961 |
博時量化價值股票C |
1.2570 |
1.4225 |
1.2673 |
1.4328 |
-0.0103 |
-0.81% |
| 2025-03-20 |
005961 |
博時量化價值股票C |
1.2673 |
1.4328 |
1.2730 |
1.4385 |
-0.0057 |
-0.45% |
| 2025-03-19 |
005961 |
博時量化價值股票C |
1.2730 |
1.4385 |
1.2728 |
1.4383 |
0.0002 |
0.02% |
| 2025-03-18 |
005961 |
博時量化價值股票C |
1.2728 |
1.4383 |
1.2714 |
1.4369 |
0.0014 |
0.11% |
| 2025-03-17 |
005961 |
博時量化價值股票C |
1.2714 |
1.4369 |
1.2744 |
1.4399 |
-0.0030 |
-0.24% |
| 2025-03-14 |
005961 |
博時量化價值股票C |
1.2744 |
1.4399 |
1.2555 |
1.4210 |
0.0189 |
1.51% |
| 2025-03-13 |
005961 |
博時量化價值股票C |
1.2555 |
1.4210 |
1.2630 |
1.4285 |
-0.0075 |
-0.59% |
| 2025-03-12 |
005961 |
博時量化價值股票C |
1.2630 |
1.4285 |
1.2623 |
1.4278 |
0.0007 |
0.06% |
| 2025-03-11 |
005961 |
博時量化價值股票C |
1.2623 |
1.4278 |
1.2567 |
1.4222 |
0.0056 |
0.45% |
| 2025-03-10 |
005961 |
博時量化價值股票C |
1.2567 |
1.4222 |
1.2535 |
1.4190 |
0.0032 |
0.26% |
| 2025-03-07 |
005961 |
博時量化價值股票C |
1.2535 |
1.4190 |
1.2543 |
1.4198 |
-0.0008 |
-0.06% |
| 2025-03-06 |
005961 |
博時量化價值股票C |
1.2543 |
1.4198 |
1.2388 |
1.4043 |
0.0155 |
1.25% |
| 2025-03-05 |
005961 |
博時量化價值股票C |
1.2388 |
1.4043 |
1.2383 |
1.4038 |
0.0005 |
0.04% |
| 2025-03-04 |
005961 |
博時量化價值股票C |
1.2383 |
1.4038 |
1.2302 |
1.3957 |
0.0081 |
0.66% |
| 2025-03-03 |
005961 |
博時量化價值股票C |
1.2302 |
1.3957 |
1.2231 |
1.3886 |
0.0071 |
0.58% |
| 2025-02-28 |
005961 |
博時量化價值股票C |
1.2231 |
1.3886 |
1.2444 |
1.4099 |
-0.0213 |
-1.71% |
| 2025-02-27 |
005961 |
博時量化價值股票C |
1.2444 |
1.4099 |
1.2481 |
1.4136 |
-0.0037 |
-0.30% |
| 2025-02-26 |
005961 |
博時量化價值股票C |
1.2481 |
1.4136 |
1.2376 |
1.4031 |
0.0105 |
0.85% |
| 2025-02-25 |
005961 |
博時量化價值股票C |
1.2376 |
1.4031 |
1.2503 |
1.4158 |
-0.0127 |
-1.02% |
| 2025-02-24 |
005961 |
博時量化價值股票C |
1.2503 |
1.4158 |
1.2517 |
1.4172 |
-0.0014 |
-0.11% |
