博時智選量化多因子股票C基金凈值查詢(013466)
今天最新凈值
1.0940
-0.0063 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.0819
-0.0121 -1.1081%
- 累計凈值：1.1711
- 成立日期：2021-11-02
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8717億
- 最近資產(chǎn)：8.49億元
- 基金公司：博時基金
- 基金經(jīng)理：劉釗
近一月,博時智選量化多因子股票C(013466)基金累計收益率3.19%
| 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 |
| 2025-05-23 |
013466 |
博時智選量化多因子股票C |
1.0825 |
1.1596 |
1.0940 |
1.1711 |
-0.0115 |
-1.05% |
| 2025-05-22 |
013466 |
博時智選量化多因子股票C |
1.0940 |
1.1711 |
1.1003 |
1.1774 |
-0.0063 |
-0.57% |
| 2025-05-21 |
013466 |
博時智選量化多因子股票C |
1.1003 |
1.1774 |
1.1100 |
1.1871 |
-0.0097 |
-0.87% |
| 2025-05-20 |
013466 |
博時智選量化多因子股票C |
1.1100 |
1.1871 |
1.1047 |
1.1818 |
0.0053 |
0.48% |
| 2025-05-19 |
013466 |
博時智選量化多因子股票C |
1.1047 |
1.1818 |
1.1053 |
1.1824 |
-0.0006 |
-0.05% |
| 2025-05-16 |
013466 |
博時智選量化多因子股票C |
1.1053 |
1.1824 |
1.1009 |
1.1780 |
0.0044 |
0.40% |
| 2025-05-15 |
013466 |
博時智選量化多因子股票C |
1.1009 |
1.1780 |
1.1155 |
1.1926 |
-0.0146 |
-1.31% |
| 2025-05-14 |
013466 |
博時智選量化多因子股票C |
1.1155 |
1.1926 |
1.1133 |
1.1904 |
0.0022 |
0.20% |
| 2025-05-13 |
013466 |
博時智選量化多因子股票C |
1.1133 |
1.1904 |
1.1157 |
1.1928 |
-0.0024 |
-0.22% |
| 2025-05-12 |
013466 |
博時智選量化多因子股票C |
1.1157 |
1.1928 |
1.1037 |
1.1808 |
0.0120 |
1.09% |
|
|
| 2025-05-09 |
013466 |
博時智選量化多因子股票C |
1.1037 |
1.1808 |
1.1175 |
1.1946 |
-0.0138 |
-1.23% |
| 2025-05-08 |
013466 |
博時智選量化多因子股票C |
1.1175 |
1.1946 |
1.1155 |
1.1926 |
0.0020 |
0.18% |
| 2025-05-07 |
013466 |
博時智選量化多因子股票C |
1.1155 |
1.1926 |
1.1183 |
1.1954 |
-0.0028 |
-0.25% |
| 2025-05-06 |
013466 |
博時智選量化多因子股票C |
1.1183 |
1.1954 |
1.0930 |
1.1701 |
0.0253 |
2.31% |
| 2025-04-30 |
013466 |
博時智選量化多因子股票C |
1.0930 |
1.1701 |
1.0758 |
1.1529 |
0.0172 |
1.60% |
| 2025-04-29 |
013466 |
博時智選量化多因子股票C |
1.0758 |
1.1529 |
1.0685 |
1.1456 |
0.0073 |
0.68% |
| 2025-04-28 |
013466 |
博時智選量化多因子股票C |
1.0685 |
1.1456 |
1.0755 |
1.1526 |
-0.0070 |
-0.65% |
| 2025-04-25 |
013466 |
博時智選量化多因子股票C |
1.0755 |
1.1526 |
1.0700 |
1.1471 |
0.0055 |
0.51% |
| 2025-04-24 |
013466 |
博時智選量化多因子股票C |
1.0700 |
1.1471 |
1.0777 |
1.1548 |
-0.0077 |
-0.71% |
