博時(shí)智選量化多因子股票A基金凈值查詢(013465)
今天最新凈值
1.1036
-0.0097 -0.8700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1026
-0.0010 -0.0907%
- 累計(jì)凈值：1.1988
- 成立日期：2021-11-02
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8300億
- 最近資產(chǎn)：1.66億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：劉釗
近一季博時(shí)智選量化多因子股票A基金凈值查詢
近一季,博時(shí)智選量化多因子股票A(013465)基金累計(jì)收益率-2.08%
| 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 |
013465 |
博時(shí)智選量化多因子股票A |
1.0973 |
1.1925 |
1.1036 |
1.1988 |
-0.0063 |
-0.57% |
| 2025-05-21 |
013465 |
博時(shí)智選量化多因子股票A |
1.1036 |
1.1988 |
1.1133 |
1.2085 |
-0.0097 |
-0.87% |
| 2025-05-20 |
013465 |
博時(shí)智選量化多因子股票A |
1.1133 |
1.2085 |
1.1080 |
1.2032 |
0.0053 |
0.48% |
| 2025-05-19 |
013465 |
博時(shí)智選量化多因子股票A |
1.1080 |
1.2032 |
1.1085 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-05-16 |
013465 |
博時(shí)智選量化多因子股票A |
1.1085 |
1.2037 |
1.1042 |
1.1994 |
0.0043 |
0.39% |
| 2025-05-15 |
013465 |
博時(shí)智選量化多因子股票A |
1.1042 |
1.1994 |
1.1188 |
1.2140 |
-0.0146 |
-1.30% |
| 2025-05-14 |
013465 |
博時(shí)智選量化多因子股票A |
1.1188 |
1.2140 |
1.1165 |
1.2117 |
0.0023 |
0.21% |
| 2025-05-13 |
013465 |
博時(shí)智選量化多因子股票A |
1.1165 |
1.2117 |
1.1189 |
1.2141 |
-0.0024 |
-0.21% |
| 2025-05-12 |
013465 |
博時(shí)智選量化多因子股票A |
1.1189 |
1.2141 |
1.1068 |
1.2020 |
0.0121 |
1.09% |
| 2025-05-09 |
013465 |
博時(shí)智選量化多因子股票A |
1.1068 |
1.2020 |
1.1207 |
1.2159 |
-0.0139 |
-1.24% |
|
|
| 2025-05-08 |
013465 |
博時(shí)智選量化多因子股票A |
1.1207 |
1.2159 |
1.1186 |
1.2138 |
0.0021 |
0.19% |
| 2025-05-07 |
013465 |
博時(shí)智選量化多因子股票A |
1.1186 |
1.2138 |
1.1215 |
1.2167 |
-0.0029 |
-0.26% |
| 2025-05-06 |
013465 |
博時(shí)智選量化多因子股票A |
1.1215 |
1.2167 |
1.0960 |
1.1912 |
0.0255 |
2.33% |
| 2025-04-30 |
013465 |
博時(shí)智選量化多因子股票A |
1.0960 |
1.1912 |
1.0788 |
1.1740 |
0.0172 |
1.59% |
| 2025-04-29 |
013465 |
博時(shí)智選量化多因子股票A |
1.0788 |
1.1740 |
1.0714 |
1.1666 |
0.0074 |
0.69% |
| 2025-04-28 |
013465 |
博時(shí)智選量化多因子股票A |
1.0714 |
1.1666 |
1.0784 |
1.1736 |
-0.0070 |
-0.65% |
| 2025-04-25 |
013465 |
博時(shí)智選量化多因子股票A |
1.0784 |
1.1736 |
1.0729 |
1.1681 |
0.0055 |
0.51% |
| 2025-04-24 |
013465 |
博時(shí)智選量化多因子股票A |
1.0729 |
1.1681 |
1.0806 |
1.1758 |
-0.0077 |
-0.71% |
| 2025-04-23 |
013465 |
博時(shí)智選量化多因子股票A |
1.0806 |
1.1758 |
1.0630 |
1.1582 |
0.0176 |
1.66% |
| 2025-04-22 |
013465 |
博時(shí)智選量化多因子股票A |
1.0630 |
1.1582 |
1.0695 |
1.1647 |
-0.0065 |
-0.61% |
| 2025-04-21 |
013465 |
博時(shí)智選量化多因子股票A |
1.0695 |
1.1647 |
1.0521 |
1.1473 |
0.0174 |
1.65% |
| 2025-04-18 |
013465 |
博時(shí)智選量化多因子股票A |
1.0521 |
1.1473 |
1.0489 |
1.1441 |
0.0032 |
0.31% |
| 2025-04-17 |
013465 |
博時(shí)智選量化多因子股票A |
1.0489 |
1.1441 |
1.0463 |
1.1415 |
0.0026 |
0.25% |
| 2025-04-16 |
013465 |
博時(shí)智選量化多因子股票A |
1.0463 |
1.1415 |
1.0585 |
1.1537 |
-0.0122 |
-1.15% |
| 2025-04-15 |
013465 |
博時(shí)智選量化多因子股票A |
1.0585 |
1.1537 |
1.0612 |
1.1564 |
-0.0027 |
-0.25% |
|
|
| 2025-04-14 |
013465 |
博時(shí)智選量化多因子股票A |
1.0612 |
1.1564 |
1.0764 |
1.1475 |
0.0089 |
0.83% |
| 2025-04-11 |
013465 |
博時(shí)智選量化多因子股票A |
1.0764 |
1.1475 |
1.0578 |
1.1289 |
0.0186 |
1.76% |
| 2025-04-10 |
013465 |
博時(shí)智選量化多因子股票A |
1.0578 |
1.1289 |
1.0347 |
1.1058 |
0.0231 |
2.23% |
| 2025-04-09 |
013465 |
博時(shí)智選量化多因子股票A |
1.0347 |
1.1058 |
1.0160 |
1.0871 |
0.0187 |
1.84% |
| 2025-04-08 |
013465 |
博時(shí)智選量化多因子股票A |
1.0160 |
1.0871 |
1.0213 |
1.0924 |
-0.0053 |
-0.52% |
| 2025-04-07 |
013465 |
博時(shí)智選量化多因子股票A |
1.0213 |
1.0924 |
1.1355 |
1.2066 |
-0.1142 |
-10.06% |
| 2025-04-03 |
013465 |
博時(shí)智選量化多因子股票A |
1.1355 |
1.2066 |
1.1497 |
1.2208 |
-0.0142 |
-1.24% |
| 2025-04-02 |
013465 |
博時(shí)智選量化多因子股票A |
1.1497 |
1.2208 |
1.1484 |
1.2195 |
0.0013 |
0.11% |
| 2025-04-01 |
013465 |
博時(shí)智選量化多因子股票A |
1.1484 |
1.2195 |
1.1459 |
1.2170 |
0.0025 |
0.22% |
| 2025-03-31 |
013465 |
博時(shí)智選量化多因子股票A |
1.1459 |
1.2170 |
1.1490 |
1.2201 |
-0.0031 |
-0.27% |
| 2025-03-28 |
013465 |
博時(shí)智選量化多因子股票A |
1.1490 |
1.2201 |
1.1592 |
1.2303 |
-0.0102 |
-0.88% |
| 2025-03-27 |
013465 |
博時(shí)智選量化多因子股票A |
1.1592 |
1.2303 |
1.1573 |
1.2284 |
0.0019 |
0.16% |
| 2025-03-26 |
013465 |
博時(shí)智選量化多因子股票A |
1.1573 |
1.2284 |
1.1543 |
1.2254 |
0.0030 |
0.26% |
| 2025-03-25 |
013465 |
博時(shí)智選量化多因子股票A |
1.1543 |
1.2254 |
1.1647 |
1.2358 |
-0.0104 |
-0.89% |
| 2025-03-24 |
013465 |
博時(shí)智選量化多因子股票A |
1.1647 |
1.2358 |
1.1654 |
1.2365 |
-0.0007 |
-0.06% |
| 2025-03-21 |
013465 |
博時(shí)智選量化多因子股票A |
1.1654 |
1.2365 |
1.1866 |
1.2577 |
-0.0212 |
-1.79% |
| 2025-03-20 |
013465 |
博時(shí)智選量化多因子股票A |
1.1866 |
1.2577 |
1.1885 |
1.2596 |
-0.0019 |
-0.16% |
| 2025-03-19 |
013465 |
博時(shí)智選量化多因子股票A |
1.1885 |
1.2596 |
1.1986 |
1.2697 |
-0.0101 |
-0.84% |
| 2025-03-18 |
013465 |
博時(shí)智選量化多因子股票A |
1.1986 |
1.2697 |
1.1880 |
1.2591 |
0.0106 |
0.89% |
| 2025-03-17 |
013465 |
博時(shí)智選量化多因子股票A |
1.1880 |
1.2591 |
1.1837 |
1.2548 |
0.0043 |
0.36% |
| 2025-03-14 |
013465 |
博時(shí)智選量化多因子股票A |
1.1837 |
1.2548 |
1.1611 |
1.2322 |
0.0226 |
1.95% |
| 2025-03-13 |
013465 |
博時(shí)智選量化多因子股票A |
1.1611 |
1.2322 |
1.1779 |
1.2490 |
-0.0168 |
-1.43% |
| 2025-03-12 |
013465 |
博時(shí)智選量化多因子股票A |
1.1779 |
1.2490 |
1.1751 |
1.2462 |
0.0028 |
0.24% |
| 2025-03-11 |
013465 |
博時(shí)智選量化多因子股票A |
1.1751 |
1.2462 |
1.2232 |
1.2463 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013465 |
博時(shí)智選量化多因子股票A |
1.2232 |
1.2463 |
1.2180 |
1.2411 |
0.0052 |
0.43% |
| 2025-03-07 |
013465 |
博時(shí)智選量化多因子股票A |
1.2180 |
1.2411 |
1.2232 |
1.2463 |
-0.0052 |
-0.43% |
| 2025-03-06 |
013465 |
博時(shí)智選量化多因子股票A |
1.2232 |
1.2463 |
1.2032 |
1.2263 |
0.0200 |
1.66% |
| 2025-03-05 |
013465 |
博時(shí)智選量化多因子股票A |
1.2032 |
1.2263 |
1.1969 |
1.2200 |
0.0063 |
0.53% |
| 2025-03-04 |
013465 |
博時(shí)智選量化多因子股票A |
1.1969 |
1.2200 |
1.1840 |
1.2071 |
0.0129 |
1.09% |
| 2025-03-03 |
013465 |
博時(shí)智選量化多因子股票A |
1.1840 |
1.2071 |
1.1887 |
1.2118 |
-0.0047 |
-0.40% |
| 2025-02-28 |
013465 |
博時(shí)智選量化多因子股票A |
1.1887 |
1.2118 |
1.2269 |
1.2500 |
-0.0382 |
-3.11% |
| 2025-02-27 |
013465 |
博時(shí)智選量化多因子股票A |
1.2269 |
1.2500 |
1.2270 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013465 |
博時(shí)智選量化多因子股票A |
1.2270 |
1.2501 |
1.2100 |
1.2331 |
0.0170 |
1.40% |
| 2025-02-25 |
013465 |
博時(shí)智選量化多因子股票A |
1.2100 |
1.2331 |
1.2306 |
1.2306 |
0.0025 |
0.20% |
| 2025-02-24 |
013465 |
博時(shí)智選量化多因子股票A |
1.2306 |
1.2306 |
1.2226 |
1.2226 |
0.0080 |
0.65% |
