博時量化價值股票C基金凈值查詢(005961)
今天最新凈值
1.2631
0.0032 0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.2644
0.0013 0.1023%
- 累計凈值：1.4286
- 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
近一年,博時量化價值股票C(005961)基金累計收益率8.21%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005961 |
博時量化價值股票C |
1.2594 |
1.4249 |
1.2631 |
1.4286 |
-0.0037 |
-0.29% |
| 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% |
| 2025-02-21 |
005961 |
博時量化價值股票C |
1.2517 |
1.4172 |
1.2335 |
1.3990 |
0.0182 |
1.48% |
| 2025-02-20 |
005961 |
博時量化價值股票C |
1.2335 |
1.3990 |
1.2288 |
1.3943 |
0.0047 |
0.38% |
| 2025-02-19 |
005961 |
博時量化價值股票C |
1.2288 |
1.3943 |
1.2148 |
1.3803 |
0.0140 |
1.15% |
| 2025-02-18 |
005961 |
博時量化價值股票C |
1.2148 |
1.3803 |
1.2352 |
1.4007 |
-0.0204 |
-1.65% |
| 2025-02-17 |
005961 |
博時量化價值股票C |
1.2352 |
1.4007 |
1.2265 |
1.3920 |
0.0087 |
0.71% |
| 2025-02-14 |
005961 |
博時量化價值股票C |
1.2265 |
1.3920 |
1.2210 |
1.3865 |
0.0055 |
0.45% |
| 2025-02-13 |
005961 |
博時量化價值股票C |
1.2210 |
1.3865 |
1.2298 |
1.3953 |
-0.0088 |
-0.72% |
| 2025-02-12 |
005961 |
博時量化價值股票C |
1.2298 |
1.3953 |
1.2169 |
1.3824 |
0.0129 |
1.06% |
| 2025-02-11 |
005961 |
博時量化價值股票C |
1.2169 |
1.3824 |
1.2239 |
1.3894 |
-0.0070 |
-0.57% |
| 2025-02-10 |
005961 |
博時量化價值股票C |
1.2239 |
1.3894 |
1.2108 |
1.3763 |
0.0131 |
1.08% |
| 2025-02-07 |
005961 |
博時量化價值股票C |
1.2108 |
1.3763 |
1.1987 |
1.3642 |
0.0121 |
1.01% |
| 2025-02-06 |
005961 |
博時量化價值股票C |
1.1987 |
1.3642 |
1.1820 |
1.3475 |
0.0167 |
1.41% |
| 2025-02-05 |
005961 |
博時量化價值股票C |
1.1820 |
1.3475 |
1.1799 |
1.3454 |
0.0021 |
0.18% |
| 2025-01-27 |
005961 |
博時量化價值股票C |
1.1799 |
1.3454 |
1.1830 |
1.3485 |
-0.0031 |
-0.26% |
| 2025-01-22 |
005961 |
博時量化價值股票C |
1.1671 |
1.3326 |
1.1759 |
1.3414 |
-0.0088 |
-0.75% |
| 2025-01-14 |
005961 |
博時量化價值股票C |
1.1813 |
1.3468 |
1.1578 |
1.3233 |
0.0235 |
2.03% |
| 2025-01-13 |
005961 |
博時量化價值股票C |
1.1578 |
1.3233 |
1.1633 |
1.3288 |
-0.0055 |
-0.47% |
| 2025-01-10 |
005961 |
博時量化價值股票C |
1.1633 |
1.3288 |
1.1772 |
1.3427 |
-0.0139 |
-1.18% |
| 2025-01-09 |
005961 |
博時量化價值股票C |
1.1772 |
1.3427 |
1.1822 |
1.3477 |
-0.0050 |
-0.42% |
| 2025-01-08 |
005961 |
博時量化價值股票C |
1.1822 |
1.3477 |
1.1790 |
1.3445 |
0.0032 |
0.27% |
| 2025-01-07 |
005961 |
博時量化價值股票C |
1.1790 |
1.3445 |
1.1709 |
1.3364 |
0.0081 |
0.69% |
| 2025-01-06 |
005961 |
博時量化價值股票C |
1.1709 |
1.3364 |
1.1719 |
1.3374 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005961 |
博時量化價值股票C |
1.1719 |
1.3374 |
1.1856 |
1.3511 |
-0.0137 |
-1.16% |
| 2025-01-02 |
005961 |
博時量化價值股票C |
1.1856 |
1.3511 |
1.2134 |
1.3789 |
-0.0278 |
-2.29% |
| 2024-12-31 |
005961 |
博時量化價值股票C |
1.2134 |
1.3789 |
1.2316 |
1.3971 |
-0.0182 |
-1.48% |
| 2024-12-26 |
005961 |
博時量化價值股票C |
1.2283 |
1.3938 |
1.2306 |
1.3961 |
-0.0023 |
-0.19% |
| 2024-12-25 |
005961 |
博時量化價值股票C |
1.2306 |
1.3961 |
1.2269 |
1.3924 |
0.0037 |
0.30% |
| 2024-12-24 |
005961 |
博時量化價值股票C |
1.2269 |
1.3924 |
1.2114 |
1.3769 |
0.0155 |
1.28% |
| 2024-12-23 |
005961 |
博時量化價值股票C |
1.2114 |
1.3769 |
1.2270 |
1.3925 |
-0.0156 |
-1.27% |
| 2024-12-20 |
005961 |
博時量化價值股票C |
1.2270 |
1.3925 |
1.2245 |
1.3900 |
0.0025 |
0.20% |
| 2024-12-19 |
005961 |
博時量化價值股票C |
1.2245 |
1.3900 |
1.2257 |
1.3912 |
-0.0012 |
-0.10% |
| 2024-12-18 |
005961 |
博時量化價值股票C |
1.2257 |
1.3912 |
1.2209 |
1.3864 |
0.0048 |
0.39% |
| 2024-12-17 |
005961 |
博時量化價值股票C |
1.2209 |
1.3864 |
1.2414 |
1.4069 |
-0.0205 |
-1.65% |
| 2024-12-16 |
005961 |
博時量化價值股票C |
1.2414 |
1.4069 |
1.2428 |
1.4083 |
-0.0014 |
-0.11% |
| 2024-12-13 |
005961 |
博時量化價值股票C |
1.2428 |
1.4083 |
1.2655 |
1.4310 |
-0.0227 |
-1.79% |
| 2024-12-12 |
005961 |
博時量化價值股票C |
1.2655 |
1.4310 |
1.2526 |
1.4181 |
0.0129 |
1.03% |
| 2024-12-11 |
005961 |
博時量化價值股票C |
1.2526 |
1.4181 |
1.2508 |
1.4163 |
0.0018 |
0.14% |
| 2024-12-10 |
005961 |
博時量化價值股票C |
1.2508 |
1.4163 |
1.2432 |
1.4087 |
0.0076 |
0.61% |
| 2024-12-09 |
005961 |
博時量化價值股票C |
1.2432 |
1.4087 |
1.2496 |
1.4151 |
-0.0064 |
-0.51% |
| 2024-12-06 |
005961 |
博時量化價值股票C |
1.2496 |
1.4151 |
1.2355 |
1.4010 |
0.0141 |
1.14% |
| 2024-12-05 |
005961 |
博時量化價值股票C |
1.2355 |
1.4010 |
1.2311 |
1.3966 |
0.0044 |
0.36% |
| 2024-12-04 |
005961 |
博時量化價值股票C |
1.2311 |
1.3966 |
1.2406 |
1.4061 |
-0.0095 |
-0.77% |
| 2024-12-03 |
005961 |
博時量化價值股票C |
1.2406 |
1.4061 |
1.2330 |
1.3985 |
0.0076 |
0.62% |
| 2024-12-02 |
005961 |
博時量化價值股票C |
1.2330 |
1.3985 |
1.2256 |
1.3911 |
0.0074 |
0.60% |
| 2024-11-29 |
005961 |
博時量化價值股票C |
1.2256 |
1.3911 |
1.2156 |
1.3811 |
0.0100 |
0.82% |
| 2024-11-28 |
005961 |
博時量化價值股票C |
1.2156 |
1.3811 |
1.2189 |
1.3844 |
-0.0033 |
-0.27% |
| 2024-11-27 |
005961 |
博時量化價值股票C |
1.2189 |
1.3844 |
1.2041 |
1.3696 |
0.0148 |
1.23% |
| 2024-11-26 |
005961 |
博時量化價值股票C |
1.2041 |
1.3696 |
1.2086 |
1.3741 |
-0.0045 |
-0.37% |
| 2024-11-25 |
005961 |
博時量化價值股票C |
1.2086 |
1.3741 |
1.2043 |
1.3698 |
0.0043 |
0.36% |
| 2024-11-22 |
005961 |
博時量化價值股票C |
1.2043 |
1.3698 |
1.2486 |
1.4141 |
-0.0443 |
-3.55% |
| 2024-11-21 |
005961 |
博時量化價值股票C |
1.2486 |
1.4141 |
1.2468 |
1.4123 |
0.0018 |
0.14% |
| 2024-11-20 |
005961 |
博時量化價值股票C |
1.2468 |
1.4123 |
1.2320 |
1.3975 |
0.0148 |
1.20% |
| 2024-11-19 |
005961 |
博時量化價值股票C |
1.2320 |
1.3975 |
1.2042 |
1.3697 |
0.0278 |
2.31% |
| 2024-11-18 |
005961 |
博時量化價值股票C |
1.2042 |
1.3697 |
1.2280 |
1.3935 |
-0.0238 |
-1.94% |
| 2024-11-15 |
005961 |
博時量化價值股票C |
1.2280 |
1.3935 |
1.2543 |
1.4198 |
-0.0263 |
-2.10% |
| 2024-11-14 |
005961 |
博時量化價值股票C |
1.2543 |
1.4198 |
1.2865 |
1.4520 |
-0.0322 |
-2.50% |
| 2024-11-13 |
005961 |
博時量化價值股票C |
1.2865 |
1.4520 |
1.2813 |
1.4468 |
0.0052 |
0.41% |
| 2024-11-12 |
005961 |
博時量化價值股票C |
1.2813 |
1.4468 |
1.2954 |
1.4609 |
-0.0141 |
-1.09% |
| 2024-11-11 |
005961 |
博時量化價值股票C |
1.2954 |
1.4609 |
1.2664 |
1.4319 |
0.0290 |
2.29% |
| 2024-11-08 |
005961 |
博時量化價值股票C |
1.2664 |
1.4319 |
1.2678 |
1.4333 |
-0.0014 |
-0.11% |
| 2024-11-07 |
005961 |
博時量化價值股票C |
1.2678 |
1.4333 |
1.2413 |
1.4068 |
0.0265 |
2.13% |
| 2024-11-06 |
005961 |
博時量化價值股票C |
1.2413 |
1.4068 |
1.2436 |
1.4091 |
-0.0023 |
-0.18% |
| 2024-11-05 |
005961 |
博時量化價值股票C |
1.2436 |
1.4091 |
1.2087 |
1.3742 |
0.0349 |
2.89% |
| 2024-11-04 |
005961 |
博時量化價值股票C |
1.2087 |
1.3742 |
1.1879 |
1.3534 |
0.0208 |
1.75% |
| 2024-11-01 |
005961 |
博時量化價值股票C |
1.1879 |
1.3534 |
1.2067 |
1.3722 |
-0.0188 |
-1.56% |
| 2024-10-31 |
005961 |
博時量化價值股票C |
1.2067 |
1.3722 |
1.2032 |
1.3687 |
0.0035 |
0.29% |
| 2024-10-30 |
005961 |
博時量化價值股票C |
1.2032 |
1.3687 |
1.2120 |
1.3775 |
-0.0088 |
-0.73% |
| 2024-10-29 |
005961 |
博時量化價值股票C |
1.2120 |
1.3775 |
1.2318 |
1.3973 |
-0.0198 |
-1.61% |
| 2024-10-28 |
005961 |
博時量化價值股票C |
1.2318 |
1.3973 |
1.2225 |
1.3880 |
0.0093 |
0.76% |
| 2024-10-25 |
005961 |
博時量化價值股票C |
1.2225 |
1.3880 |
1.2056 |
1.3711 |
0.0169 |
1.40% |
| 2024-10-24 |
005961 |
博時量化價值股票C |
1.2056 |
1.3711 |
1.2146 |
1.3801 |
-0.0090 |
-0.74% |
| 2024-10-23 |
005961 |
博時量化價值股票C |
1.2146 |
1.3801 |
1.2125 |
1.3780 |
0.0021 |
0.17% |
| 2024-10-22 |
005961 |
博時量化價值股票C |
1.2125 |
1.3780 |
1.2053 |
1.3708 |
0.0072 |
0.60% |
| 2024-10-21 |
005961 |
博時量化價值股票C |
1.2053 |
1.3708 |
1.1969 |
1.3624 |
0.0084 |
0.70% |
| 2024-10-18 |
005961 |
博時量化價值股票C |
1.1969 |
1.3624 |
1.1545 |
1.3200 |
0.0424 |
3.67% |
| 2024-10-17 |
005961 |
博時量化價值股票C |
1.1545 |
1.3200 |
1.1620 |
1.3275 |
-0.0075 |
-0.65% |
| 2024-10-16 |
005961 |
博時量化價值股票C |
1.1620 |
1.3275 |
1.1708 |
1.3363 |
-0.0088 |
-0.75% |
| 2024-10-15 |
005961 |
博時量化價值股票C |
1.1708 |
1.3363 |
1.1974 |
1.3629 |
-0.0266 |
-2.22% |
| 2024-10-14 |
005961 |
博時量化價值股票C |
1.1974 |
1.3629 |
1.1724 |
1.3379 |
0.0250 |
2.13% |
| 2024-10-11 |
005961 |
博時量化價值股票C |
1.1724 |
1.3379 |
1.2109 |
1.3764 |
-0.0385 |
-3.18% |
| 2024-10-10 |
005961 |
博時量化價值股票C |
1.2109 |
1.3764 |
1.2065 |
1.3720 |
0.0044 |
0.36% |
| 2024-10-09 |
005961 |
博時量化價值股票C |
1.2065 |
1.3720 |
1.3105 |
1.4760 |
-0.1040 |
-7.94% |
| 2024-10-08 |
005961 |
博時量化價值股票C |
1.3105 |
1.4760 |
1.2172 |
1.3827 |
0.0933 |
7.67% |
| 2024-09-30 |
005961 |
博時量化價值股票C |
1.2172 |
1.3827 |
1.1083 |
1.2738 |
0.1089 |
9.83% |
| 2024-09-27 |
005961 |
博時量化價值股票C |
1.1083 |
1.2738 |
1.0594 |
1.2249 |
0.0489 |
4.62% |
| 2024-09-26 |
005961 |
博時量化價值股票C |
1.0594 |
1.2249 |
1.0256 |
1.1911 |
0.0338 |
3.30% |
| 2024-09-25 |
005961 |
博時量化價值股票C |
1.0256 |
1.1911 |
1.0159 |
1.1814 |
0.0097 |
0.95% |
| 2024-09-24 |
005961 |
博時量化價值股票C |
1.0159 |
1.1814 |
0.9839 |
1.1494 |
0.0320 |
3.25% |
| 2024-09-23 |
005961 |
博時量化價值股票C |
0.9839 |
1.1494 |
0.9843 |
1.1498 |
-0.0004 |
-0.04% |
| 2024-09-20 |
005961 |
博時量化價值股票C |
0.9843 |
1.1498 |
0.9889 |
1.1544 |
-0.0046 |
-0.47% |
| 2024-09-19 |
005961 |
博時量化價值股票C |
0.9889 |
1.1544 |
0.9807 |
1.1462 |
0.0082 |
0.84% |
| 2024-09-18 |
005961 |
博時量化價值股票C |
0.9807 |
1.1462 |
0.9800 |
1.1455 |
0.0007 |
0.07% |
| 2024-09-13 |
005961 |
博時量化價值股票C |
0.9800 |
1.1455 |
0.9911 |
1.1566 |
-0.0111 |
-1.12% |
| 2024-09-12 |
005961 |
博時量化價值股票C |
0.9911 |
1.1566 |
0.9980 |
1.1635 |
-0.0069 |
-0.69% |
| 2024-09-11 |
005961 |
博時量化價值股票C |
0.9980 |
1.1635 |
1.0031 |
1.1686 |
-0.0051 |
-0.51% |
| 2024-09-10 |
005961 |
博時量化價值股票C |
1.0031 |
1.1686 |
0.9999 |
1.1654 |
0.0032 |
0.32% |
| 2024-09-09 |
005961 |
博時量化價值股票C |
0.9999 |
1.1654 |
1.0093 |
1.1748 |
-0.0094 |
-0.93% |
| 2024-09-06 |
005961 |
博時量化價值股票C |
1.0093 |
1.1748 |
1.0211 |
1.1866 |
-0.0118 |
-1.16% |
| 2024-09-05 |
005961 |
博時量化價值股票C |
1.0211 |
1.1866 |
1.0177 |
1.1832 |
0.0034 |
0.33% |
| 2024-09-04 |
005961 |
博時量化價值股票C |
1.0177 |
1.1832 |
1.0235 |
1.1890 |
-0.0058 |
-0.57% |
| 2024-09-03 |
005961 |
博時量化價值股票C |
1.0235 |
1.1890 |
1.0209 |
1.1864 |
0.0026 |
0.25% |
| 2024-09-02 |
005961 |
博時量化價值股票C |
1.0209 |
1.1864 |
1.0331 |
1.1986 |
-0.0122 |
-1.18% |
| 2024-08-30 |
005961 |
博時量化價值股票C |
1.0331 |
1.1986 |
1.0258 |
1.1913 |
0.0073 |
0.71% |
| 2024-08-29 |
005961 |
博時量化價值股票C |
1.0258 |
1.1913 |
1.0298 |
1.1953 |
-0.0040 |
-0.39% |
| 2024-08-28 |
005961 |
博時量化價值股票C |
1.0298 |
1.1953 |
1.0367 |
1.2022 |
-0.0069 |
-0.67% |
| 2024-08-27 |
005961 |
博時量化價值股票C |
1.0367 |
1.2022 |
1.0404 |
1.2059 |
-0.0037 |
-0.36% |
| 2024-08-26 |
005961 |
博時量化價值股票C |
1.0404 |
1.2059 |
1.0403 |
1.2058 |
0.0001 |
0.01% |
| 2024-08-23 |
005961 |
博時量化價值股票C |
1.0403 |
1.2058 |
1.0373 |
1.2028 |
0.0030 |
0.29% |
| 2024-08-22 |
005961 |
博時量化價值股票C |
1.0373 |
1.2028 |
1.0386 |
1.2041 |
-0.0013 |
-0.13% |
| 2024-08-21 |
005961 |
博時量化價值股票C |
1.0386 |
1.2041 |
1.0416 |
1.2071 |
-0.0030 |
-0.29% |
| 2024-08-20 |
005961 |
博時量化價值股票C |
1.0416 |
1.2071 |
1.0494 |
1.2149 |
-0.0078 |
-0.74% |
| 2024-08-19 |
005961 |
博時量化價值股票C |
1.0494 |
1.2149 |
1.0457 |
1.2112 |
0.0037 |
0.35% |
| 2024-08-16 |
005961 |
博時量化價值股票C |
1.0457 |
1.2112 |
1.0428 |
1.2083 |
0.0029 |
0.28% |
| 2024-08-15 |
005961 |
博時量化價值股票C |
1.0428 |
1.2083 |
1.0337 |
1.1992 |
0.0091 |
0.88% |
| 2024-08-14 |
005961 |
博時量化價值股票C |
1.0337 |
1.1992 |
1.0398 |
1.2053 |
-0.0061 |
-0.59% |
| 2024-08-13 |
005961 |
博時量化價值股票C |
1.0398 |
1.2053 |
1.0383 |
1.2038 |
0.0015 |
0.14% |
| 2024-08-12 |
005961 |
博時量化價值股票C |
1.0383 |
1.2038 |
1.0390 |
1.2045 |
-0.0007 |
-0.07% |
| 2024-08-09 |
005961 |
博時量化價值股票C |
1.0390 |
1.2045 |
1.0440 |
1.2095 |
-0.0050 |
-0.48% |
| 2024-08-08 |
005961 |
博時量化價值股票C |
1.0440 |
1.2095 |
1.0439 |
1.2094 |
0.0001 |
0.01% |
| 2024-08-07 |
005961 |
博時量化價值股票C |
1.0439 |
1.2094 |
1.0433 |
1.2088 |
0.0006 |
0.06% |
| 2024-08-06 |
005961 |
博時量化價值股票C |
1.0433 |
1.2088 |
1.0411 |
1.2066 |
0.0022 |
0.21% |
| 2024-08-05 |
005961 |
博時量化價值股票C |
1.0411 |
1.2066 |
1.0574 |
1.2229 |
-0.0163 |
-1.54% |
| 2024-08-02 |
005961 |
博時量化價值股票C |
1.0574 |
1.2229 |
1.0664 |
1.2319 |
-0.0090 |
-0.84% |
| 2024-07-31 |
005961 |
博時量化價值股票C |
1.0678 |
1.2333 |
1.0529 |
1.2184 |
0.0149 |
1.42% |
| 2024-07-30 |
005961 |
博時量化價值股票C |
1.0529 |
1.2184 |
1.0584 |
1.2239 |
-0.0055 |
-0.52% |
| 2024-07-29 |
005961 |
博時量化價值股票C |
1.0584 |
1.2239 |
1.0576 |
1.2231 |
0.0008 |
0.08% |
| 2024-07-26 |
005961 |
博時量化價值股票C |
1.0576 |
1.2231 |
1.0538 |
1.2193 |
0.0038 |
0.36% |
| 2024-07-25 |
005961 |
博時量化價值股票C |
1.0538 |
1.2193 |
1.0619 |
1.2274 |
-0.0081 |
-0.76% |
| 2024-07-24 |
005961 |
博時量化價值股票C |
1.0619 |
1.2274 |
1.0663 |
1.2318 |
-0.0044 |
-0.41% |
| 2024-07-23 |
005961 |
博時量化價值股票C |
1.0663 |
1.2318 |
1.0864 |
1.2519 |
-0.0201 |
-1.85% |
| 2024-07-22 |
005961 |
博時量化價值股票C |
1.0864 |
1.2519 |
1.0970 |
1.2625 |
-0.0106 |
-0.97% |
| 2024-07-19 |
005961 |
博時量化價值股票C |
1.0970 |
1.2625 |
1.0972 |
1.2627 |
-0.0002 |
-0.02% |
| 2024-07-18 |
005961 |
博時量化價值股票C |
1.0972 |
1.2627 |
1.0914 |
1.2569 |
0.0058 |
0.53% |
| 2024-07-17 |
005961 |
博時量化價值股票C |
1.0914 |
1.2569 |
1.0960 |
1.2615 |
-0.0046 |
-0.42% |
| 2024-07-16 |
005961 |
博時量化價值股票C |
1.0960 |
1.2615 |
1.0938 |
1.2593 |
0.0022 |
0.20% |
| 2024-07-15 |
005961 |
博時量化價值股票C |
1.0938 |
1.2593 |
1.0928 |
1.2583 |
0.0010 |
0.09% |
| 2024-07-12 |
005961 |
博時量化價值股票C |
1.0928 |
1.2583 |
1.0891 |
1.2546 |
0.0037 |
0.34% |
| 2024-07-11 |
005961 |
博時量化價值股票C |
1.0891 |
1.2546 |
1.0811 |
1.2466 |
0.0080 |
0.74% |
| 2024-07-10 |
005961 |
博時量化價值股票C |
1.0811 |
1.2466 |
1.0862 |
1.2517 |
-0.0051 |
-0.47% |
| 2024-07-09 |
005961 |
博時量化價值股票C |
1.0862 |
1.2517 |
1.0740 |
1.2395 |
0.0122 |
1.14% |
| 2024-07-08 |
005961 |
博時量化價值股票C |
1.0740 |
1.2395 |
1.0807 |
1.2462 |
-0.0067 |
-0.62% |
| 2024-07-05 |
005961 |
博時量化價值股票C |
1.0807 |
1.2462 |
1.0862 |
1.2517 |
-0.0055 |
-0.51% |
| 2024-07-04 |
005961 |
博時量化價值股票C |
1.0862 |
1.2517 |
1.0907 |
1.2562 |
-0.0045 |
-0.41% |
| 2024-07-03 |
005961 |
博時量化價值股票C |
1.0907 |
1.2562 |
1.0955 |
1.2610 |
-0.0048 |
-0.44% |
| 2024-07-02 |
005961 |
博時量化價值股票C |
1.0955 |
1.2610 |
1.0956 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-07-01 |
005961 |
博時量化價值股票C |
1.0956 |
1.2611 |
1.0907 |
1.2562 |
0.0049 |
0.45% |
| 2024-06-28 |
005961 |
博時量化價值股票C |
1.0907 |
1.2562 |
1.0866 |
1.2521 |
0.0041 |
0.38% |
| 2024-06-27 |
005961 |
博時量化價值股票C |
1.0866 |
1.2521 |
1.0930 |
1.2585 |
-0.0064 |
-0.59% |
| 2024-06-26 |
005961 |
博時量化價值股票C |
1.0930 |
1.2585 |
1.0858 |
1.2513 |
0.0072 |
0.66% |
| 2024-06-25 |
005961 |
博時量化價值股票C |
1.0858 |
1.2513 |
1.0911 |
1.2566 |
-0.0053 |
-0.49% |
| 2024-06-24 |
005961 |
博時量化價值股票C |
1.0911 |
1.2566 |
1.1062 |
1.2717 |
-0.0151 |
-1.37% |
| 2024-06-21 |
005961 |
博時量化價值股票C |
1.1062 |
1.2717 |
1.1075 |
1.2730 |
-0.0013 |
-0.12% |
| 2024-06-20 |
005961 |
博時量化價值股票C |
1.1075 |
1.2730 |
1.1135 |
1.2790 |
-0.0060 |
-0.54% |
| 2024-06-19 |
005961 |
博時量化價值股票C |
1.1135 |
1.2790 |
1.1205 |
1.2860 |
-0.0070 |
-0.62% |
| 2024-06-18 |
005961 |
博時量化價值股票C |
1.1205 |
1.2860 |
1.1171 |
1.2826 |
0.0034 |
0.30% |
| 2024-06-17 |
005961 |
博時量化價值股票C |
1.1171 |
1.2826 |
1.1237 |
1.2892 |
-0.0066 |
-0.59% |
| 2024-06-14 |
005961 |
博時量化價值股票C |
1.1237 |
1.2892 |
1.1177 |
1.2832 |
0.0060 |
0.54% |
| 2024-06-13 |
005961 |
博時量化價值股票C |
1.1177 |
1.2832 |
1.1229 |
1.2884 |
-0.0052 |
-0.46% |
| 2024-06-12 |
005961 |
博時量化價值股票C |
1.1229 |
1.2884 |
1.1193 |
1.2848 |
0.0036 |
0.32% |
| 2024-06-11 |
005961 |
博時量化價值股票C |
1.1193 |
1.2848 |
1.1299 |
1.2954 |
-0.0106 |
-0.94% |
| 2024-06-07 |
005961 |
博時量化價值股票C |
1.1299 |
1.2954 |
1.1278 |
1.2933 |
0.0021 |
0.19% |
| 2024-06-06 |
005961 |
博時量化價值股票C |
1.1278 |
1.2933 |
1.1338 |
1.2993 |
-0.0060 |
-0.53% |
| 2024-06-05 |
005961 |
博時量化價值股票C |
1.1338 |
1.2993 |
1.1453 |
1.3108 |
-0.0115 |
-1.00% |
| 2024-06-04 |
005961 |
博時量化價值股票C |
1.1453 |
1.3108 |
1.1417 |
1.3072 |
0.0036 |
0.32% |
| 2024-06-03 |
005961 |
博時量化價值股票C |
1.1417 |
1.3072 |
1.1420 |
1.3075 |
-0.0003 |
-0.03% |
| 2024-05-31 |
005961 |
博時量化價值股票C |
1.1420 |
1.3075 |
1.1434 |
1.3089 |
-0.0014 |
-0.12% |
| 2024-05-30 |
005961 |
博時量化價值股票C |
1.1434 |
1.3089 |
1.1514 |
1.3169 |
-0.0080 |
-0.69% |
| 2024-05-29 |
005961 |
博時量化價值股票C |
1.1514 |
1.3169 |
1.1515 |
1.3170 |
-0.0001 |
-0.01% |
| 2024-05-28 |
005961 |
博時量化價值股票C |
1.1515 |
1.3170 |
1.1580 |
1.3235 |
-0.0065 |
-0.56% |
| 2024-05-27 |
005961 |
博時量化價值股票C |
1.1580 |
1.3235 |
1.1487 |
1.3142 |
0.0093 |
0.81% |
| 2024-05-24 |
005961 |
博時量化價值股票C |
1.1487 |
1.3142 |
1.1578 |
1.3233 |
-0.0091 |
-0.79% |
| 2024-05-23 |
005961 |
博時量化價值股票C |
1.1578 |
1.3233 |
1.1706 |
1.3361 |
-0.0128 |
-1.09% |
