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
1.1003
-0.0097 -0.8700%
2025-05-22
盤中實時估值(僅供參考)
1.0993
-0.0010 -0.0907%
- 累計凈值：1.1774
- 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)：2.71億
- 基金公司：博時基金
- 基金經(jīng)理：劉釗
近一季,博時智選量化多因子股票C(013466)基金累計收益率2.60%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
013466 |
博時智選量化多因子股票C |
1.0777 |
1.1548 |
1.0602 |
1.1373 |
0.0175 |
1.65% |
| 2025-04-22 |
013466 |
博時智選量化多因子股票C |
1.0602 |
1.1373 |
1.0667 |
1.1438 |
-0.0065 |
-0.61% |
| 2025-04-21 |
013466 |
博時智選量化多因子股票C |
1.0667 |
1.1438 |
1.0494 |
1.1265 |
0.0173 |
1.65% |
| 2025-04-18 |
013466 |
博時智選量化多因子股票C |
1.0494 |
1.1265 |
1.0462 |
1.1233 |
0.0032 |
0.31% |
| 2025-04-17 |
013466 |
博時智選量化多因子股票C |
1.0462 |
1.1233 |
1.0436 |
1.1207 |
0.0026 |
0.25% |
| 2025-04-16 |
013466 |
博時智選量化多因子股票C |
1.0436 |
1.1207 |
1.0559 |
1.1330 |
-0.0123 |
-1.16% |
| 2025-04-15 |
013466 |
博時智選量化多因子股票C |
1.0559 |
1.1330 |
1.0585 |
1.1356 |
-0.0026 |
-0.25% |
|
|
| 2025-04-14 |
013466 |
博時智選量化多因子股票C |
1.0585 |
1.1356 |
1.0733 |
1.1268 |
0.0088 |
0.82% |
| 2025-04-11 |
013466 |
博時智選量化多因子股票C |
1.0733 |
1.1268 |
1.0548 |
1.1083 |
0.0185 |
1.75% |
| 2025-04-10 |
013466 |
博時智選量化多因子股票C |
1.0548 |
1.1083 |
1.0317 |
1.0852 |
0.0231 |
2.24% |
| 2025-04-09 |
013466 |
博時智選量化多因子股票C |
1.0317 |
1.0852 |
1.0131 |
1.0666 |
0.0186 |
1.84% |
| 2025-04-08 |
013466 |
博時智選量化多因子股票C |
1.0131 |
1.0666 |
1.0185 |
1.0720 |
-0.0054 |
-0.53% |
| 2025-04-07 |
013466 |
博時智選量化多因子股票C |
1.0185 |
1.0720 |
1.1324 |
1.1859 |
-0.1139 |
-10.06% |
| 2025-04-03 |
013466 |
博時智選量化多因子股票C |
1.1324 |
1.1859 |
1.1465 |
1.2000 |
-0.0141 |
-1.23% |
| 2025-04-02 |
013466 |
博時智選量化多因子股票C |
1.1465 |
1.2000 |
1.1452 |
1.1987 |
0.0013 |
0.11% |
| 2025-04-01 |
013466 |
博時智選量化多因子股票C |
1.1452 |
1.1987 |
1.1427 |
1.1962 |
0.0025 |
0.22% |
| 2025-03-31 |
013466 |
博時智選量化多因子股票C |
1.1427 |
1.1962 |
1.1459 |
1.1994 |
-0.0032 |
-0.28% |
| 2025-03-28 |
013466 |
博時智選量化多因子股票C |
1.1459 |
1.1994 |
1.1561 |
1.2096 |
-0.0102 |
-0.88% |
| 2025-03-27 |
013466 |
博時智選量化多因子股票C |
1.1561 |
1.2096 |
1.1543 |
1.2078 |
0.0018 |
0.16% |
| 2025-03-26 |
013466 |
博時智選量化多因子股票C |
1.1543 |
1.2078 |
1.1512 |
1.2047 |
0.0031 |
0.27% |
| 2025-03-25 |
013466 |
博時智選量化多因子股票C |
1.1512 |
1.2047 |
1.1617 |
1.2152 |
-0.0105 |
-0.90% |
| 2025-03-24 |
013466 |
博時智選量化多因子股票C |
1.1617 |
1.2152 |
1.1624 |
1.2159 |
-0.0007 |
-0.06% |
| 2025-03-21 |
013466 |
博時智選量化多因子股票C |
1.1624 |
1.2159 |
1.1836 |
1.2371 |
-0.0212 |
-1.79% |
| 2025-03-20 |
013466 |
博時智選量化多因子股票C |
1.1836 |
1.2371 |
1.1855 |
1.2390 |
-0.0019 |
-0.16% |
| 2025-03-19 |
013466 |
博時智選量化多因子股票C |
1.1855 |
1.2390 |
1.1955 |
1.2490 |
-0.0100 |
-0.84% |
| 2025-03-18 |
013466 |
博時智選量化多因子股票C |
1.1955 |
1.2490 |
1.1850 |
1.2385 |
0.0105 |
0.89% |
| 2025-03-17 |
013466 |
博時智選量化多因子股票C |
1.1850 |
1.2385 |
1.1808 |
1.2343 |
0.0042 |
0.36% |
| 2025-03-14 |
013466 |
博時智選量化多因子股票C |
1.1808 |
1.2343 |
1.1582 |
1.2117 |
0.0226 |
1.95% |
| 2025-03-13 |
013466 |
博時智選量化多因子股票C |
1.1582 |
1.2117 |
1.1750 |
1.2285 |
-0.0168 |
-1.43% |
| 2025-03-12 |
013466 |
博時智選量化多因子股票C |
1.1750 |
1.2285 |
1.1722 |
1.2257 |
0.0028 |
0.24% |
| 2025-03-11 |
013466 |
博時智選量化多因子股票C |
1.1722 |
1.2257 |
1.2192 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013466 |
博時智選量化多因子股票C |
1.2192 |
1.2258 |
1.2141 |
1.2207 |
0.0051 |
0.42% |
| 2025-03-07 |
013466 |
博時智選量化多因子股票C |
1.2141 |
1.2207 |
1.2193 |
1.2259 |
-0.0052 |
-0.43% |
| 2025-03-06 |
013466 |
博時智選量化多因子股票C |
1.2193 |
1.2259 |
1.1993 |
1.2059 |
0.0200 |
1.67% |
| 2025-03-05 |
013466 |
博時智選量化多因子股票C |
1.1993 |
1.2059 |
1.1930 |
1.1996 |
0.0063 |
0.53% |
| 2025-03-04 |
013466 |
博時智選量化多因子股票C |
1.1930 |
1.1996 |
1.1802 |
1.1868 |
0.0128 |
1.08% |
| 2025-03-03 |
013466 |
博時智選量化多因子股票C |
1.1802 |
1.1868 |
1.1850 |
1.1916 |
-0.0048 |
-0.41% |
| 2025-02-28 |
013466 |
博時智選量化多因子股票C |
1.1850 |
1.1916 |
1.2231 |
1.2297 |
-0.0381 |
-3.12% |
| 2025-02-27 |
013466 |
博時智選量化多因子股票C |
1.2231 |
1.2297 |
1.2232 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013466 |
博時智選量化多因子股票C |
1.2232 |
1.2298 |
1.2062 |
1.2128 |
0.0170 |
1.41% |
| 2025-02-25 |
013466 |
博時智選量化多因子股票C |
1.2062 |
1.2128 |
1.2104 |
1.2104 |
0.0024 |
0.20% |
| 2025-02-24 |
013466 |
博時智選量化多因子股票C |
1.2104 |
1.2104 |
1.2026 |
1.2026 |
0.0078 |
0.65% |
