博時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
盤中實時估值(僅供參考)
1.1026
-0.0010 -0.0907%
- 累計凈值：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：博時基金
- 基金經(jīng)理：劉釗
近一年,博時智選量化多因子股票A(013465)基金累計收益率35.31%
| 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 |
013465 |
博時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 |
博時智選量化多因子股票A |
1.2306 |
1.2306 |
1.2226 |
1.2226 |
0.0080 |
0.65% |
| 2025-02-21 |
013465 |
博時智選量化多因子股票A |
1.2226 |
1.2226 |
1.1758 |
1.1758 |
0.0468 |
3.98% |
| 2025-02-20 |
013465 |
博時智選量化多因子股票A |
1.1758 |
1.1758 |
1.1731 |
1.1731 |
0.0027 |
0.23% |
| 2025-02-19 |
013465 |
博時智選量化多因子股票A |
1.1731 |
1.1731 |
1.1522 |
1.1522 |
0.0209 |
1.81% |
| 2025-02-18 |
013465 |
博時智選量化多因子股票A |
1.1522 |
1.1522 |
1.1752 |
1.1752 |
-0.0230 |
-1.96% |
| 2025-02-17 |
013465 |
博時智選量化多因子股票A |
1.1752 |
1.1752 |
1.1598 |
1.1598 |
0.0154 |
1.33% |
| 2025-02-14 |
013465 |
博時智選量化多因子股票A |
1.1598 |
1.1598 |
1.1576 |
1.1576 |
0.0022 |
0.19% |
| 2025-02-13 |
013465 |
博時智選量化多因子股票A |
1.1576 |
1.1576 |
1.1770 |
1.1770 |
-0.0194 |
-1.65% |
| 2025-02-12 |
013465 |
博時智選量化多因子股票A |
1.1770 |
1.1770 |
1.1672 |
1.1672 |
0.0098 |
0.84% |
| 2025-02-11 |
013465 |
博時智選量化多因子股票A |
1.1672 |
1.1672 |
1.1703 |
1.1703 |
-0.0031 |
-0.26% |
| 2025-02-10 |
013465 |
博時智選量化多因子股票A |
1.1703 |
1.1703 |
1.1630 |
1.1630 |
0.0073 |
0.63% |
| 2025-02-07 |
013465 |
博時智選量化多因子股票A |
1.1630 |
1.1630 |
1.1536 |
1.1536 |
0.0094 |
0.81% |
| 2025-02-06 |
013465 |
博時智選量化多因子股票A |
1.1536 |
1.1536 |
1.1273 |
1.1273 |
0.0263 |
2.33% |
| 2025-02-05 |
013465 |
博時智選量化多因子股票A |
1.1273 |
1.1273 |
1.1219 |
1.1219 |
0.0054 |
0.48% |
| 2025-01-27 |
013465 |
博時智選量化多因子股票A |
1.1219 |
1.1219 |
1.1457 |
1.1457 |
-0.0238 |
-2.08% |
| 2025-01-22 |
013465 |
博時智選量化多因子股票A |
1.1337 |
1.1337 |
1.1275 |
1.1275 |
0.0062 |
0.55% |
| 2025-01-14 |
013465 |
博時智選量化多因子股票A |
1.1055 |
1.1055 |
1.0764 |
1.0764 |
0.0291 |
2.70% |
| 2025-01-13 |
013465 |
博時智選量化多因子股票A |
1.0764 |
1.0764 |
1.0869 |
1.0869 |
-0.0105 |
-0.97% |
| 2025-01-10 |
013465 |
博時智選量化多因子股票A |
1.0869 |
1.0869 |
1.0901 |
1.0901 |
-0.0032 |
-0.29% |
| 2025-01-09 |
013465 |
博時智選量化多因子股票A |
1.0901 |
1.0901 |
1.0910 |
1.0910 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013465 |
博時智選量化多因子股票A |
1.0910 |
1.0910 |
1.0750 |
1.0750 |
0.0160 |
1.49% |
| 2025-01-07 |
013465 |
博時智選量化多因子股票A |
1.0750 |
1.0750 |
1.0376 |
1.0376 |
0.0374 |
3.60% |
| 2025-01-06 |
013465 |
博時智選量化多因子股票A |
1.0376 |
1.0376 |
1.0391 |
1.0391 |
-0.0015 |
-0.14% |
| 2025-01-03 |
013465 |
博時智選量化多因子股票A |
1.0391 |
1.0391 |
1.0601 |
1.0601 |
-0.0210 |
-1.98% |
| 2025-01-02 |
013465 |
博時智選量化多因子股票A |
1.0601 |
1.0601 |
1.0873 |
1.0873 |
-0.0272 |
-2.50% |
| 2024-12-31 |
013465 |
博時智選量化多因子股票A |
1.0873 |
1.0873 |
1.1142 |
1.1142 |
-0.0269 |
-2.41% |
| 2024-12-26 |
013465 |
博時智選量化多因子股票A |
1.1267 |
1.1267 |
1.1014 |
1.1014 |
0.0253 |
2.30% |
| 2024-12-25 |
013465 |
博時智選量化多因子股票A |
1.1014 |
1.1014 |
1.1075 |
1.1075 |
-0.0061 |
-0.55% |
| 2024-12-24 |
013465 |
博時智選量化多因子股票A |
1.1075 |
1.1075 |
1.0877 |
1.0877 |
0.0198 |
1.82% |
| 2024-12-23 |
013465 |
博時智選量化多因子股票A |
1.0877 |
1.0877 |
1.1131 |
1.1131 |
-0.0254 |
-2.28% |
| 2024-12-20 |
013465 |
博時智選量化多因子股票A |
1.1131 |
1.1131 |
1.0858 |
1.0858 |
0.0273 |
2.51% |
| 2024-12-19 |
013465 |
博時智選量化多因子股票A |
1.0858 |
1.0858 |
1.0706 |
1.0706 |
0.0152 |
1.42% |
| 2024-12-18 |
013465 |
博時智選量化多因子股票A |
1.0706 |
1.0706 |
1.0506 |
1.0506 |
0.0200 |
1.90% |
| 2024-12-17 |
013465 |
博時智選量化多因子股票A |
1.0506 |
1.0506 |
1.0623 |
1.0623 |
-0.0117 |
-1.10% |
| 2024-12-16 |
013465 |
博時智選量化多因子股票A |
1.0623 |
1.0623 |
1.0695 |
1.0695 |
-0.0072 |
-0.67% |
| 2024-12-13 |
013465 |
博時智選量化多因子股票A |
1.0695 |
1.0695 |
1.0802 |
1.0802 |
-0.0107 |
-0.99% |
| 2024-12-12 |
013465 |
博時智選量化多因子股票A |
1.0802 |
1.0802 |
1.0690 |
1.0690 |
0.0112 |
1.05% |
| 2024-12-11 |
013465 |
博時智選量化多因子股票A |
1.0690 |
1.0690 |
1.0453 |
1.0453 |
0.0237 |
2.27% |
| 2024-12-10 |
013465 |
博時智選量化多因子股票A |
1.0453 |
1.0453 |
1.0378 |
1.0378 |
0.0075 |
0.72% |
| 2024-12-09 |
013465 |
博時智選量化多因子股票A |
1.0378 |
1.0378 |
1.0427 |
1.0427 |
-0.0049 |
-0.47% |
| 2024-12-06 |
013465 |
博時智選量化多因子股票A |
1.0427 |
1.0427 |
1.0386 |
1.0386 |
0.0041 |
0.39% |
| 2024-12-05 |
013465 |
博時智選量化多因子股票A |
1.0386 |
1.0386 |
1.0315 |
1.0315 |
0.0071 |
0.69% |
| 2024-12-04 |
013465 |
博時智選量化多因子股票A |
1.0315 |
1.0315 |
1.0359 |
1.0359 |
-0.0044 |
-0.42% |
| 2024-12-03 |
013465 |
博時智選量化多因子股票A |
1.0359 |
1.0359 |
1.0395 |
1.0395 |
-0.0036 |
-0.35% |
| 2024-12-02 |
013465 |
博時智選量化多因子股票A |
1.0395 |
1.0395 |
1.0234 |
1.0234 |
0.0161 |
1.57% |
| 2024-11-29 |
013465 |
博時智選量化多因子股票A |
1.0234 |
1.0234 |
1.0001 |
1.0001 |
0.0233 |
2.33% |
| 2024-11-28 |
013465 |
博時智選量化多因子股票A |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2024-11-27 |
013465 |
博時智選量化多因子股票A |
1.0009 |
1.0009 |
0.9755 |
0.9755 |
0.0254 |
2.60% |
| 2024-11-26 |
013465 |
博時智選量化多因子股票A |
0.9755 |
0.9755 |
0.9837 |
0.9837 |
-0.0082 |
-0.83% |
| 2024-11-25 |
013465 |
博時智選量化多因子股票A |
0.9837 |
0.9837 |
0.9838 |
0.9838 |
-0.0001 |
-0.01% |
| 2024-11-22 |
013465 |
博時智選量化多因子股票A |
0.9838 |
0.9838 |
1.0199 |
1.0199 |
-0.0361 |
-3.54% |
| 2024-11-21 |
013465 |
博時智選量化多因子股票A |
1.0199 |
1.0199 |
1.0232 |
1.0232 |
-0.0033 |
-0.32% |
| 2024-11-20 |
013465 |
博時智選量化多因子股票A |
1.0232 |
1.0232 |
1.0145 |
1.0145 |
0.0087 |
0.86% |
| 2024-11-19 |
013465 |
博時智選量化多因子股票A |
1.0145 |
1.0145 |
0.9844 |
0.9844 |
0.0301 |
3.06% |
| 2024-11-18 |
013465 |
博時智選量化多因子股票A |
0.9844 |
0.9844 |
1.0059 |
1.0059 |
-0.0215 |
-2.14% |
| 2024-11-15 |
013465 |
博時智選量化多因子股票A |
1.0059 |
1.0059 |
1.0317 |
1.0317 |
-0.0258 |
-2.50% |
| 2024-11-14 |
013465 |
博時智選量化多因子股票A |
1.0317 |
1.0317 |
1.0630 |
1.0630 |
-0.0313 |
-2.94% |
| 2024-11-13 |
013465 |
博時智選量化多因子股票A |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2024-11-12 |
013465 |
博時智選量化多因子股票A |
1.0623 |
1.0623 |
1.0824 |
1.0824 |
-0.0201 |
-1.86% |
| 2024-11-11 |
013465 |
博時智選量化多因子股票A |
1.0824 |
1.0824 |
1.0469 |
1.0469 |
0.0355 |
3.39% |
| 2024-11-08 |
013465 |
博時智選量化多因子股票A |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2024-11-07 |
013465 |
博時智選量化多因子股票A |
1.0457 |
1.0457 |
1.0301 |
1.0301 |
0.0156 |
1.51% |
| 2024-11-06 |
013465 |
博時智選量化多因子股票A |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2024-11-05 |
013465 |
博時智選量化多因子股票A |
1.0313 |
1.0313 |
0.9988 |
0.9988 |
0.0325 |
3.25% |
| 2024-11-04 |
013465 |
博時智選量化多因子股票A |
0.9988 |
0.9988 |
0.9704 |
0.9704 |
0.0284 |
2.93% |
| 2024-11-01 |
013465 |
博時智選量化多因子股票A |
0.9704 |
0.9704 |
0.9955 |
0.9955 |
-0.0251 |
-2.52% |
| 2024-10-31 |
013465 |
博時智選量化多因子股票A |
0.9955 |
0.9955 |
0.9919 |
0.9919 |
0.0036 |
0.36% |
| 2024-10-30 |
013465 |
博時智選量化多因子股票A |
0.9919 |
0.9919 |
1.0003 |
1.0003 |
-0.0084 |
-0.84% |
| 2024-10-29 |
013465 |
博時智選量化多因子股票A |
1.0003 |
1.0003 |
1.0127 |
1.0127 |
-0.0124 |
-1.22% |
| 2024-10-28 |
013465 |
博時智選量化多因子股票A |
1.0127 |
1.0127 |
1.0103 |
1.0103 |
0.0024 |
0.24% |
| 2024-10-25 |
013465 |
博時智選量化多因子股票A |
1.0103 |
1.0103 |
1.0000 |
1.0000 |
0.0103 |
1.03% |
| 2024-10-24 |
013465 |
博時智選量化多因子股票A |
1.0000 |
1.0000 |
1.0066 |
1.0066 |
-0.0066 |
-0.66% |
| 2024-10-23 |
013465 |
博時智選量化多因子股票A |
1.0066 |
1.0066 |
1.0102 |
1.0102 |
-0.0036 |
-0.36% |
| 2024-10-22 |
013465 |
博時智選量化多因子股票A |
1.0102 |
1.0102 |
1.0022 |
1.0022 |
0.0080 |
0.80% |
| 2024-10-21 |
013465 |
博時智選量化多因子股票A |
1.0022 |
1.0022 |
0.9946 |
0.9946 |
0.0076 |
0.76% |
| 2024-10-18 |
013465 |
博時智選量化多因子股票A |
0.9946 |
0.9946 |
0.9465 |
0.9465 |
0.0481 |
5.08% |
| 2024-10-17 |
013465 |
博時智選量化多因子股票A |
0.9465 |
0.9465 |
0.9457 |
0.9457 |
0.0008 |
0.08% |
| 2024-10-16 |
013465 |
博時智選量化多因子股票A |
0.9457 |
0.9457 |
0.9486 |
0.9486 |
-0.0029 |
-0.31% |
| 2024-10-15 |
013465 |
博時智選量化多因子股票A |
0.9486 |
0.9486 |
0.9690 |
0.9690 |
-0.0204 |
-2.11% |
| 2024-10-14 |
013465 |
博時智選量化多因子股票A |
0.9690 |
0.9690 |
0.9409 |
0.9409 |
0.0281 |
2.99% |
| 2024-10-11 |
013465 |
博時智選量化多因子股票A |
0.9409 |
0.9409 |
0.9753 |
0.9753 |
-0.0344 |
-3.53% |
| 2024-10-10 |
013465 |
博時智選量化多因子股票A |
0.9753 |
0.9753 |
0.9824 |
0.9824 |
-0.0071 |
-0.72% |
| 2024-10-09 |
013465 |
博時智選量化多因子股票A |
0.9824 |
0.9824 |
1.0448 |
1.0448 |
-0.0624 |
-5.97% |
| 2024-10-08 |
013465 |
博時智選量化多因子股票A |
1.0448 |
1.0448 |
0.9576 |
0.9576 |
0.0872 |
9.11% |
| 2024-09-30 |
013465 |
博時智選量化多因子股票A |
0.9576 |
0.9576 |
0.8651 |
0.8651 |
0.0925 |
10.69% |
| 2024-09-27 |
013465 |
博時智選量化多因子股票A |
0.8651 |
0.8651 |
0.8236 |
0.8236 |
0.0415 |
5.04% |
| 2024-09-26 |
013465 |
博時智選量化多因子股票A |
0.8236 |
0.8236 |
0.7927 |
0.7927 |
0.0309 |
3.90% |
| 2024-09-25 |
013465 |
博時智選量化多因子股票A |
0.7927 |
0.7927 |
0.7904 |
0.7904 |
0.0023 |
0.29% |
| 2024-09-24 |
013465 |
博時智選量化多因子股票A |
0.7904 |
0.7904 |
0.7641 |
0.7641 |
0.0263 |
3.44% |
| 2024-09-23 |
013465 |
博時智選量化多因子股票A |
0.7641 |
0.7641 |
0.7677 |
0.7677 |
-0.0036 |
-0.47% |
| 2024-09-20 |
013465 |
博時智選量化多因子股票A |
0.7677 |
0.7677 |
0.7708 |
0.7708 |
-0.0031 |
-0.40% |
| 2024-09-19 |
013465 |
博時智選量化多因子股票A |
0.7708 |
0.7708 |
0.7650 |
0.7650 |
0.0058 |
0.76% |
| 2024-09-18 |
013465 |
博時智選量化多因子股票A |
0.7650 |
0.7650 |
0.7621 |
0.7621 |
0.0029 |
0.38% |
| 2024-09-13 |
013465 |
博時智選量化多因子股票A |
0.7621 |
0.7621 |
0.7693 |
0.7693 |
-0.0072 |
-0.94% |
| 2024-09-12 |
013465 |
博時智選量化多因子股票A |
0.7693 |
0.7693 |
0.7756 |
0.7756 |
-0.0063 |
-0.81% |
| 2024-09-11 |
013465 |
博時智選量化多因子股票A |
0.7756 |
0.7756 |
0.7732 |
0.7732 |
0.0024 |
0.31% |
| 2024-09-10 |
013465 |
博時智選量化多因子股票A |
0.7732 |
0.7732 |
0.7695 |
0.7695 |
0.0037 |
0.48% |
| 2024-09-09 |
013465 |
博時智選量化多因子股票A |
0.7695 |
0.7695 |
0.7716 |
0.7716 |
-0.0021 |
-0.27% |
| 2024-09-06 |
013465 |
博時智選量化多因子股票A |
0.7716 |
0.7716 |
0.7837 |
0.7837 |
-0.0121 |
-1.54% |
| 2024-09-05 |
013465 |
博時智選量化多因子股票A |
0.7837 |
0.7837 |
0.7776 |
0.7776 |
0.0061 |
0.78% |
| 2024-09-04 |
013465 |
博時智選量化多因子股票A |
0.7776 |
0.7776 |
0.7803 |
0.7803 |
-0.0027 |
-0.35% |
| 2024-09-03 |
013465 |
博時智選量化多因子股票A |
0.7803 |
0.7803 |
0.7740 |
0.7740 |
0.0063 |
0.81% |
| 2024-09-02 |
013465 |
博時智選量化多因子股票A |
0.7740 |
0.7740 |
0.7891 |
0.7891 |
-0.0151 |
-1.91% |
| 2024-08-30 |
013465 |
博時智選量化多因子股票A |
0.7891 |
0.7891 |
0.7758 |
0.7758 |
0.0133 |
1.71% |
| 2024-08-29 |
013465 |
博時智選量化多因子股票A |
0.7758 |
0.7758 |
0.7626 |
0.7626 |
0.0132 |
1.73% |
| 2024-08-28 |
013465 |
博時智選量化多因子股票A |
0.7626 |
0.7626 |
0.7584 |
0.7584 |
0.0042 |
0.55% |
| 2024-08-27 |
013465 |
博時智選量化多因子股票A |
0.7584 |
0.7584 |
0.7697 |
0.7697 |
-0.0113 |
-1.47% |
| 2024-08-26 |
013465 |
博時智選量化多因子股票A |
0.7697 |
0.7697 |
0.7698 |
0.7698 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013465 |
博時智選量化多因子股票A |
0.7698 |
0.7698 |
0.7707 |
0.7707 |
-0.0009 |
-0.12% |
| 2024-08-22 |
013465 |
博時智選量化多因子股票A |
0.7707 |
0.7707 |
0.7787 |
0.7787 |
-0.0080 |
-1.03% |
| 2024-08-21 |
013465 |
博時智選量化多因子股票A |
0.7787 |
0.7787 |
0.7772 |
0.7772 |
0.0015 |
0.19% |
| 2024-08-20 |
013465 |
博時智選量化多因子股票A |
0.7772 |
0.7772 |
0.7878 |
0.7878 |
-0.0106 |
-1.35% |
| 2024-08-19 |
013465 |
博時智選量化多因子股票A |
0.7878 |
0.7878 |
0.7888 |
0.7888 |
-0.0010 |
-0.13% |
| 2024-08-16 |
013465 |
博時智選量化多因子股票A |
0.7888 |
0.7888 |
0.7894 |
0.7894 |
-0.0006 |
-0.08% |
| 2024-08-15 |
013465 |
博時智選量化多因子股票A |
0.7894 |
0.7894 |
0.7847 |
0.7847 |
0.0047 |
0.60% |
| 2024-08-14 |
013465 |
博時智選量化多因子股票A |
0.7847 |
0.7847 |
0.7942 |
0.7942 |
-0.0095 |
-1.20% |
| 2024-08-13 |
013465 |
博時智選量化多因子股票A |
0.7942 |
0.7942 |
0.7894 |
0.7894 |
0.0048 |
0.61% |
| 2024-08-12 |
013465 |
博時智選量化多因子股票A |
0.7894 |
0.7894 |
0.7921 |
0.7921 |
-0.0027 |
-0.34% |
| 2024-08-09 |
013465 |
博時智選量化多因子股票A |
0.7921 |
0.7921 |
0.7948 |
0.7948 |
-0.0027 |
-0.34% |
| 2024-08-08 |
013465 |
博時智選量化多因子股票A |
0.7948 |
0.7948 |
0.7979 |
0.7979 |
-0.0031 |
-0.39% |
| 2024-08-07 |
013465 |
博時智選量化多因子股票A |
0.7979 |
0.7979 |
0.7984 |
0.7984 |
-0.0005 |
-0.06% |
| 2024-08-06 |
013465 |
博時智選量化多因子股票A |
0.7984 |
0.7984 |
0.7848 |
0.7848 |
0.0136 |
1.73% |
| 2024-08-05 |
013465 |
博時智選量化多因子股票A |
0.7848 |
0.7848 |
0.8093 |
0.8093 |
-0.0245 |
-3.03% |
| 2024-08-02 |
013465 |
博時智選量化多因子股票A |
0.8093 |
0.8093 |
0.8264 |
0.8264 |
-0.0171 |
-2.07% |
| 2024-07-31 |
013465 |
博時智選量化多因子股票A |
0.8261 |
0.8261 |
0.7987 |
0.7987 |
0.0274 |
3.43% |
| 2024-07-30 |
013465 |
博時智選量化多因子股票A |
0.7987 |
0.7987 |
0.7992 |
0.7992 |
-0.0005 |
-0.06% |
| 2024-07-29 |
013465 |
博時智選量化多因子股票A |
0.7992 |
0.7992 |
0.8071 |
0.8071 |
-0.0079 |
-0.98% |
| 2024-07-26 |
013465 |
博時智選量化多因子股票A |
0.8071 |
0.8071 |
0.7951 |
0.7951 |
0.0120 |
1.51% |
| 2024-07-25 |
013465 |
博時智選量化多因子股票A |
0.7951 |
0.7951 |
0.8033 |
0.8033 |
-0.0082 |
-1.02% |
| 2024-07-24 |
013465 |
博時智選量化多因子股票A |
0.8033 |
0.8033 |
0.8172 |
0.8172 |
-0.0139 |
-1.70% |
| 2024-07-23 |
013465 |
博時智選量化多因子股票A |
0.8172 |
0.8172 |
0.8429 |
0.8429 |
-0.0257 |
-3.05% |
| 2024-07-22 |
013465 |
博時智選量化多因子股票A |
0.8429 |
0.8429 |
0.8453 |
0.8453 |
-0.0024 |
-0.28% |
| 2024-07-19 |
013465 |
博時智選量化多因子股票A |
0.8453 |
0.8453 |
0.8417 |
0.8417 |
0.0036 |
0.43% |
| 2024-07-18 |
013465 |
博時智選量化多因子股票A |
0.8417 |
0.8417 |
0.8386 |
0.8386 |
0.0031 |
0.37% |
| 2024-07-17 |
013465 |
博時智選量化多因子股票A |
0.8386 |
0.8386 |
0.8524 |
0.8524 |
-0.0138 |
-1.62% |
| 2024-07-16 |
013465 |
博時智選量化多因子股票A |
0.8524 |
0.8524 |
0.8488 |
0.8488 |
0.0036 |
0.42% |
| 2024-07-15 |
013465 |
博時智選量化多因子股票A |
0.8488 |
0.8488 |
0.8545 |
0.8545 |
-0.0057 |
-0.67% |
| 2024-07-12 |
013465 |
博時智選量化多因子股票A |
0.8545 |
0.8545 |
0.8572 |
0.8572 |
-0.0027 |
-0.31% |
| 2024-07-11 |
013465 |
博時智選量化多因子股票A |
0.8572 |
0.8572 |
0.8353 |
0.8353 |
0.0219 |
2.62% |
| 2024-07-10 |
013465 |
博時智選量化多因子股票A |
0.8353 |
0.8353 |
0.8328 |
0.8328 |
0.0025 |
0.30% |
| 2024-07-09 |
013465 |
博時智選量化多因子股票A |
0.8328 |
0.8328 |
0.8080 |
0.8080 |
0.0248 |
3.07% |
| 2024-07-08 |
013465 |
博時智選量化多因子股票A |
0.8080 |
0.8080 |
0.8198 |
0.8198 |
-0.0118 |
-1.44% |
| 2024-07-05 |
013465 |
博時智選量化多因子股票A |
0.8198 |
0.8198 |
0.8156 |
0.8156 |
0.0042 |
0.51% |
| 2024-07-04 |
013465 |
博時智選量化多因子股票A |
0.8156 |
0.8156 |
0.8231 |
0.8231 |
-0.0075 |
-0.91% |
| 2024-07-03 |
013465 |
博時智選量化多因子股票A |
0.8231 |
0.8231 |
0.8335 |
0.8335 |
-0.0104 |
-1.25% |
| 2024-07-02 |
013465 |
博時智選量化多因子股票A |
0.8335 |
0.8335 |
0.8421 |
0.8421 |
-0.0086 |
-1.02% |
| 2024-07-01 |
013465 |
博時智選量化多因子股票A |
0.8421 |
0.8421 |
0.8386 |
0.8386 |
0.0035 |
0.42% |
| 2024-06-28 |
013465 |
博時智選量化多因子股票A |
0.8386 |
0.8386 |
0.8335 |
0.8335 |
0.0051 |
0.61% |
| 2024-06-27 |
013465 |
博時智選量化多因子股票A |
0.8335 |
0.8335 |
0.8478 |
0.8478 |
-0.0143 |
-1.69% |
| 2024-06-26 |
013465 |
博時智選量化多因子股票A |
0.8478 |
0.8478 |
0.8364 |
0.8364 |
0.0114 |
1.36% |
| 2024-06-25 |
013465 |
博時智選量化多因子股票A |
0.8364 |
0.8364 |
0.8428 |
0.8428 |
-0.0064 |
-0.76% |
| 2024-06-24 |
013465 |
博時智選量化多因子股票A |
0.8428 |
0.8428 |
0.8604 |
0.8604 |
-0.0176 |
-2.05% |
| 2024-06-21 |
013465 |
博時智選量化多因子股票A |
0.8604 |
0.8604 |
0.8599 |
0.8599 |
0.0005 |
0.06% |
| 2024-06-20 |
013465 |
博時智選量化多因子股票A |
0.8599 |
0.8599 |
0.8723 |
0.8723 |
-0.0124 |
-1.42% |
| 2024-06-19 |
013465 |
博時智選量化多因子股票A |
0.8723 |
0.8723 |
0.8838 |
0.8838 |
-0.0115 |
-1.30% |
| 2024-06-18 |
013465 |
博時智選量化多因子股票A |
0.8838 |
0.8838 |
0.8744 |
0.8744 |
0.0094 |
1.08% |
| 2024-06-17 |
013465 |
博時智選量化多因子股票A |
0.8744 |
0.8744 |
0.8744 |
0.8744 |
0.0000 |
0.00% |
| 2024-06-14 |
013465 |
博時智選量化多因子股票A |
0.8744 |
0.8744 |
0.8866 |
0.8866 |
-0.0122 |
-1.38% |
| 2024-06-13 |
013465 |
博時智選量化多因子股票A |
0.8866 |
0.8866 |
0.8772 |
0.8772 |
0.0094 |
1.07% |
| 2024-06-12 |
013465 |
博時智選量化多因子股票A |
0.8772 |
0.8772 |
0.8688 |
0.8688 |
0.0084 |
0.97% |
| 2024-06-11 |
013465 |
博時智選量化多因子股票A |
0.8688 |
0.8688 |
0.8618 |
0.8618 |
0.0070 |
0.81% |
| 2024-06-07 |
013465 |
博時智選量化多因子股票A |
0.8618 |
0.8618 |
0.8660 |
0.8660 |
-0.0042 |
-0.48% |
| 2024-06-06 |
013465 |
博時智選量化多因子股票A |
0.8660 |
0.8660 |
0.8799 |
0.8799 |
-0.0139 |
-1.58% |
| 2024-06-05 |
013465 |
博時智選量化多因子股票A |
0.8799 |
0.8799 |
0.8867 |
0.8867 |
-0.0068 |
-0.77% |
| 2024-06-04 |
013465 |
博時智選量化多因子股票A |
0.8867 |
0.8867 |
0.8859 |
0.8859 |
0.0008 |
0.09% |
| 2024-06-03 |
013465 |
博時智選量化多因子股票A |
0.8859 |
0.8859 |
0.8713 |
0.8713 |
0.0146 |
1.68% |
| 2024-05-31 |
013465 |
博時智選量化多因子股票A |
0.8713 |
0.8713 |
0.8642 |
0.8642 |
0.0071 |
0.82% |
| 2024-05-30 |
013465 |
博時智選量化多因子股票A |
0.8642 |
0.8642 |
0.8616 |
0.8616 |
0.0026 |
0.30% |
| 2024-05-29 |
013465 |
博時智選量化多因子股票A |
0.8616 |
0.8616 |
0.8637 |
0.8637 |
-0.0021 |
-0.24% |
| 2024-05-28 |
013465 |
博時智選量化多因子股票A |
0.8637 |
0.8637 |
0.8700 |
0.8700 |
-0.0063 |
-0.72% |
| 2024-05-27 |
013465 |
博時智選量化多因子股票A |
0.8700 |
0.8700 |
0.8588 |
0.8588 |
0.0112 |
1.30% |
| 2024-05-24 |
013465 |
博時智選量化多因子股票A |
0.8588 |
0.8588 |
0.8725 |
0.8725 |
-0.0137 |
-1.57% |
| 2024-05-23 |
013465 |
博時智選量化多因子股票A |
0.8725 |
0.8725 |
0.8867 |
0.8867 |
-0.0142 |
-1.60% |
