博时量化平衡混合A(博时量化平衡混合)基金净值查询(004495)
今天最新净值
1.4963
0.0027 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.4812
0.0020 0.1385%
2026-03-24 15:39:58
- 累计净值：1.6629
- 成立日期：2017-05-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0009亿
- 最近资产：0.17亿元
- 基金公司：博时基金
- 基金经理：冯春远
近半年博时量化平衡混合A|博时量化平衡混合基金净值查询
近半年,博时量化平衡混合A(004495)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004495 |
博时量化平衡混合A |
1.4950 |
1.6616 |
1.4963 |
1.6629 |
-0.0013 |
-0.09% |
| 2026-09-16 |
004495 |
博时量化平衡混合A |
1.4963 |
1.6629 |
1.4936 |
1.6602 |
0.0027 |
0.18% |
| 2026-09-15 |
004495 |
博时量化平衡混合A |
1.4936 |
1.6602 |
1.4964 |
1.6630 |
-0.0028 |
-0.19% |
| 2026-09-14 |
004495 |
博时量化平衡混合A |
1.4964 |
1.6630 |
1.4974 |
1.6640 |
-0.0010 |
-0.07% |
| 2026-09-11 |
004495 |
博时量化平衡混合A |
1.4974 |
1.6640 |
1.5019 |
1.6685 |
-0.0045 |
-0.30% |
| 2026-09-10 |
004495 |
博时量化平衡混合A |
1.5019 |
1.6685 |
1.5035 |
1.6701 |
-0.0016 |
-0.11% |
| 2026-09-09 |
004495 |
博时量化平衡混合A |
1.5035 |
1.6701 |
1.5031 |
1.6697 |
0.0004 |
0.03% |
| 2026-09-08 |
004495 |
博时量化平衡混合A |
1.5031 |
1.6697 |
1.5031 |
1.6697 |
0.0000 |
0.00% |
| 2026-09-07 |
004495 |
博时量化平衡混合A |
1.5031 |
1.6697 |
1.5012 |
1.6678 |
0.0019 |
0.13% |
| 2026-09-04 |
004495 |
博时量化平衡混合A |
1.5012 |
1.6678 |
1.5015 |
1.6681 |
-0.0003 |
-0.02% |
|
|
| 2026-09-03 |
004495 |
博时量化平衡混合A |
1.5015 |
1.6681 |
1.5002 |
1.6668 |
0.0013 |
0.09% |
| 2026-09-02 |
004495 |
博时量化平衡混合A |
1.5002 |
1.6668 |
1.5038 |
1.6704 |
-0.0036 |
-0.24% |
| 2026-09-01 |
004495 |
博时量化平衡混合A |
1.5038 |
1.6704 |
1.5052 |
1.6718 |
-0.0014 |
-0.09% |
| 2026-08-31 |
004495 |
博时量化平衡混合A |
1.5052 |
1.6718 |
1.5038 |
1.6704 |
0.0014 |
0.09% |
| 2026-08-28 |
004495 |
博时量化平衡混合A |
1.5038 |
1.6704 |
1.5038 |
1.6704 |
0.0000 |
0.00% |
| 2026-08-27 |
004495 |
博时量化平衡混合A |
1.5038 |
1.6704 |
1.5004 |
1.6670 |
0.0034 |
0.23% |
| 2026-08-26 |
004495 |
博时量化平衡混合A |
1.5004 |
1.6670 |
1.5000 |
1.6666 |
0.0004 |
0.03% |
| 2026-08-25 |
004495 |
博时量化平衡混合A |
1.5000 |
1.6666 |
1.5000 |
1.6666 |
0.0000 |
0.00% |
| 2026-08-24 |
004495 |
博时量化平衡混合A |
1.5000 |
1.6666 |
1.5045 |
1.6711 |
-0.0045 |
-0.30% |
| 2026-08-21 |
004495 |
博时量化平衡混合A |
1.5045 |
1.6711 |
1.5025 |
1.6691 |
0.0020 |
0.13% |
| 2026-08-20 |
004495 |
博时量化平衡混合A |
1.5025 |
1.6691 |
1.5016 |
1.6682 |
0.0009 |
0.06% |
| 2026-08-19 |
004495 |
博时量化平衡混合A |
1.5016 |
1.6682 |
1.5107 |
1.6773 |
-0.0091 |
-0.60% |
| 2026-08-18 |
004495 |
博时量化平衡混合A |
1.5107 |
1.6773 |
1.5117 |
1.6783 |
-0.0010 |
-0.07% |
| 2026-08-17 |
004495 |
博时量化平衡混合A |
1.5117 |
1.6783 |
1.5048 |
1.6714 |
0.0069 |
0.46% |
| 2026-08-14 |
004495 |
博时量化平衡混合A |
1.5048 |
1.6714 |
1.5039 |
1.6705 |
0.0009 |
0.06% |
|
|
| 2026-08-13 |
004495 |
博时量化平衡混合A |
1.5039 |
1.6705 |
1.5067 |
1.6733 |
-0.0028 |
-0.19% |
| 2026-08-12 |
004495 |
博时量化平衡混合A |
1.5067 |
1.6733 |
1.5034 |
1.6700 |
0.0033 |
0.22% |
| 2026-08-11 |
004495 |
博时量化平衡混合A |
1.5034 |
1.6700 |
1.5056 |
1.6722 |
-0.0022 |
-0.15% |
| 2026-08-10 |
004495 |
博时量化平衡混合A |
1.5056 |
1.6722 |
1.5034 |
1.6700 |
0.0022 |
0.15% |
| 2026-08-07 |
004495 |
博时量化平衡混合A |
1.5034 |
1.6700 |
1.4994 |
1.6660 |
0.0040 |
0.27% |
| 2026-08-06 |
004495 |
博时量化平衡混合A |
1.4994 |
1.6660 |
1.4991 |
1.6657 |
0.0003 |
0.02% |
| 2026-08-05 |
004495 |
博时量化平衡混合A |
1.4991 |
1.6657 |
1.4933 |
1.6599 |
0.0058 |
0.39% |
| 2026-08-04 |
004495 |
博时量化平衡混合A |
1.4933 |
1.6599 |
1.4874 |
1.6540 |
0.0059 |
0.40% |
| 2026-08-03 |
004495 |
博时量化平衡混合A |
1.4874 |
1.6540 |
1.4890 |
1.6556 |
-0.0016 |
-0.11% |
| 2026-07-31 |
004495 |
博时量化平衡混合A |
1.4890 |
1.6556 |
1.4855 |
1.6521 |
0.0035 |
0.24% |
| 2026-07-30 |
004495 |
博时量化平衡混合A |
1.4855 |
1.6521 |
1.4890 |
1.6556 |
-0.0035 |
-0.24% |
| 2026-07-29 |
004495 |
博时量化平衡混合A |
1.4890 |
1.6556 |
1.4852 |
1.6518 |
0.0038 |
0.26% |
| 2026-07-28 |
004495 |
博时量化平衡混合A |
1.4852 |
1.6518 |
1.4938 |
1.6604 |
-0.0086 |
-0.58% |
| 2026-07-27 |
004495 |
博时量化平衡混合A |
1.4938 |
1.6604 |
1.4866 |
1.6532 |
0.0072 |
0.48% |
| 2026-07-24 |
004495 |
博时量化平衡混合A |
1.4866 |
1.6532 |
1.4929 |
1.6595 |
-0.0063 |
-0.42% |
| 2026-07-23 |
004495 |
博时量化平衡混合A |
1.4929 |
1.6595 |
1.4907 |
1.6573 |
0.0022 |
0.15% |
| 2026-07-22 |
004495 |
博时量化平衡混合A |
1.4907 |
1.6573 |
1.4939 |
1.6605 |
-0.0032 |
-0.21% |
| 2026-07-21 |
004495 |
博时量化平衡混合A |
1.4939 |
1.6605 |
1.4845 |
1.6511 |
0.0094 |
0.63% |
| 2026-07-20 |
004495 |
博时量化平衡混合A |
1.4845 |
1.6511 |
1.4852 |
1.6518 |
-0.0007 |
-0.05% |
| 2026-07-17 |
004495 |
博时量化平衡混合A |
1.4852 |
1.6518 |
1.4989 |
1.6655 |
-0.0137 |
-0.91% |
| 2026-07-16 |
004495 |
博时量化平衡混合A |
1.4989 |
1.6655 |
1.5051 |
1.6717 |
-0.0062 |
-0.41% |
| 2026-07-15 |
004495 |
博时量化平衡混合A |
1.5051 |
1.6717 |
1.5049 |
1.6715 |
0.0002 |
0.01% |
| 2026-07-14 |
004495 |
博时量化平衡混合A |
1.5049 |
1.6715 |
1.4978 |
1.6644 |
0.0071 |
0.47% |
| 2026-07-13 |
004495 |
博时量化平衡混合A |
1.4978 |
1.6644 |
1.5076 |
1.6742 |
-0.0098 |
-0.65% |
| 2026-07-10 |
004495 |
博时量化平衡混合A |
1.5076 |
1.6742 |
1.5128 |
1.6794 |
-0.0052 |
-0.34% |
| 2026-07-09 |
004495 |
博时量化平衡混合A |
1.5128 |
1.6794 |
1.5087 |
1.6753 |
0.0041 |
0.27% |
| 2026-07-08 |
004495 |
博时量化平衡混合A |
1.5087 |
1.6753 |
1.5135 |
1.6801 |
-0.0048 |
-0.32% |
| 2026-07-07 |
004495 |
博时量化平衡混合A |
1.5135 |
1.6801 |
1.5183 |
1.6849 |
-0.0048 |
-0.32% |
| 2026-07-06 |
004495 |
博时量化平衡混合A |
1.5183 |
1.6849 |
1.5200 |
1.6866 |
-0.0017 |
-0.11% |
| 2026-07-03 |
004495 |
博时量化平衡混合A |
1.5200 |
1.6866 |
1.5178 |
1.6844 |
0.0022 |
0.14% |
| 2026-07-02 |
004495 |
博时量化平衡混合A |
1.5178 |
1.6844 |
1.5239 |
1.6905 |
-0.0061 |
-0.40% |
| 2026-07-01 |
004495 |
博时量化平衡混合A |
1.5239 |
1.6905 |
1.5219 |
1.6885 |
0.0020 |
0.13% |
| 2026-06-30 |
004495 |
博时量化平衡混合A |
1.5219 |
1.6885 |
1.5179 |
1.6845 |
0.0040 |
0.26% |
| 2026-06-29 |
004495 |
博时量化平衡混合A |
1.5179 |
1.6845 |
1.5129 |
1.6795 |
0.0050 |
0.33% |
| 2026-06-26 |
004495 |
博时量化平衡混合A |
1.5129 |
1.6795 |
1.5221 |
1.6887 |
-0.0092 |
-0.60% |
| 2026-06-25 |
004495 |
博时量化平衡混合A |
1.5221 |
1.6887 |
1.5191 |
1.6857 |
0.0030 |
0.20% |
| 2026-06-24 |
004495 |
博时量化平衡混合A |
1.5191 |
1.6857 |
1.5160 |
1.6826 |
0.0031 |
0.20% |
| 2026-06-23 |
004495 |
博时量化平衡混合A |
1.5160 |
1.6826 |
1.5231 |
1.6897 |
-0.0071 |
-0.47% |
| 2026-06-22 |
004495 |
博时量化平衡混合A |
1.5231 |
1.6897 |
1.5155 |
1.6821 |
0.0076 |
0.50% |
| 2026-06-18 |
004495 |
博时量化平衡混合A |
1.5155 |
1.6821 |
1.5145 |
1.6811 |
0.0010 |
0.07% |
| 2026-06-17 |
004495 |
博时量化平衡混合A |
1.5145 |
1.6811 |
1.5131 |
1.6797 |
0.0014 |
0.09% |
| 2026-06-16 |
004495 |
博时量化平衡混合A |
1.5131 |
1.6797 |
1.5121 |
1.6787 |
0.0010 |
0.07% |
| 2026-06-15 |
004495 |
博时量化平衡混合A |
1.5121 |
1.6787 |
1.5064 |
1.6730 |
0.0057 |
0.38% |
| 2026-06-12 |
004495 |
博时量化平衡混合A |
1.5064 |
1.6730 |
1.5016 |
1.6682 |
0.0048 |
0.32% |
| 2026-06-11 |
004495 |
博时量化平衡混合A |
1.5016 |
1.6682 |
1.5019 |
1.6685 |
-0.0003 |
-0.02% |
| 2026-06-10 |
004495 |
博时量化平衡混合A |
1.5019 |
1.6685 |
1.5039 |
1.6705 |
-0.0020 |
-0.13% |
| 2026-06-09 |
004495 |
博时量化平衡混合A |
1.5039 |
1.6705 |
1.4990 |
1.6656 |
0.0049 |
0.33% |
| 2026-06-08 |
004495 |
博时量化平衡混合A |
1.4990 |
1.6656 |
1.5058 |
1.6724 |
-0.0068 |
-0.45% |
| 2026-06-05 |
004495 |
博时量化平衡混合A |
1.5058 |
1.6724 |
1.5082 |
1.6748 |
-0.0024 |
-0.16% |
| 2026-06-04 |
004495 |
博时量化平衡混合A |
1.5082 |
1.6748 |
1.5117 |
1.6783 |
-0.0035 |
-0.23% |
| 2026-06-03 |
004495 |
博时量化平衡混合A |
1.5117 |
1.6783 |
1.5127 |
1.6793 |
-0.0010 |
-0.07% |
| 2026-06-02 |
004495 |
博时量化平衡混合A |
1.5127 |
1.6793 |
1.5137 |
1.6803 |
-0.0010 |
-0.07% |
| 2026-06-01 |
004495 |
博时量化平衡混合A |
1.5137 |
1.6803 |
1.5124 |
1.6790 |
0.0013 |
0.09% |
| 2026-05-29 |
004495 |
博时量化平衡混合A |
1.5124 |
1.6790 |
1.5140 |
1.6806 |
-0.0016 |
-0.11% |
| 2026-05-28 |
004495 |
博时量化平衡混合A |
1.5140 |
1.6806 |
1.5129 |
1.6795 |
0.0011 |
0.07% |
| 2026-05-27 |
004495 |
博时量化平衡混合A |
1.5129 |
1.6795 |
1.5152 |
1.6818 |
-0.0023 |
-0.15% |
| 2026-05-26 |
004495 |
博时量化平衡混合A |
1.5152 |
1.6818 |
1.5159 |
1.6825 |
-0.0007 |
-0.05% |
| 2026-05-25 |
004495 |
博时量化平衡混合A |
1.5159 |
1.6825 |
1.5157 |
1.6823 |
0.0002 |
0.01% |
| 2026-05-22 |
004495 |
博时量化平衡混合A |
1.5157 |
1.6823 |
1.5100 |
1.6766 |
0.0057 |
0.38% |
| 2026-05-21 |
004495 |
博时量化平衡混合A |
1.5100 |
1.6766 |
1.5178 |
1.6844 |
-0.0078 |
-0.51% |
| 2026-05-20 |
004495 |
博时量化平衡混合A |
1.5178 |
1.6844 |
1.5173 |
1.6839 |
0.0005 |
0.03% |
| 2026-05-19 |
004495 |
博时量化平衡混合A |
1.5173 |
1.6839 |
1.5170 |
1.6836 |
0.0003 |
0.02% |
| 2026-05-18 |
004495 |
博时量化平衡混合A |
1.5170 |
1.6836 |
1.5165 |
1.6831 |
0.0005 |
0.03% |
| 2026-05-15 |
004495 |
博时量化平衡混合A |
1.5165 |
1.6831 |
1.5185 |
1.6851 |
-0.0020 |
-0.13% |
| 2026-05-14 |
004495 |
博时量化平衡混合A |
1.5185 |
1.6851 |
1.5228 |
1.6894 |
-0.0043 |
-0.28% |
| 2026-05-13 |
004495 |
博时量化平衡混合A |
1.5228 |
1.6894 |
1.5198 |
1.6864 |
0.0030 |
0.20% |
| 2026-05-12 |
004495 |
博时量化平衡混合A |
1.5198 |
1.6864 |
1.5212 |
1.6878 |
-0.0014 |
-0.09% |
| 2026-05-11 |
004495 |
博时量化平衡混合A |
1.5212 |
1.6878 |
1.5176 |
1.6842 |
0.0036 |
0.24% |
| 2026-05-08 |
004495 |
博时量化平衡混合A |
1.5176 |
1.6842 |
1.5178 |
1.6844 |
-0.0002 |
-0.01% |
| 2026-04-30 |
004495 |
博时量化平衡混合A |
1.5148 |
1.6814 |
1.5161 |
1.6827 |
-0.0013 |
-0.09% |
| 2026-04-29 |
004495 |
博时量化平衡混合A |
1.5161 |
1.6827 |
1.4990 |
1.6656 |
0.0171 |
1.14% |
| 2026-04-28 |
004495 |
博时量化平衡混合A |
1.4990 |
1.6656 |
1.4990 |
1.6656 |
0.0000 |
0.00% |
| 2026-04-27 |
004495 |
博时量化平衡混合A |
1.4990 |
1.6656 |
1.4977 |
1.6643 |
0.0013 |
0.09% |
| 2026-04-24 |
004495 |
博时量化平衡混合A |
1.4977 |
1.6643 |
1.4991 |
1.6657 |
-0.0014 |
-0.09% |
| 2026-04-23 |
004495 |
博时量化平衡混合A |
1.4991 |
1.6657 |
1.5004 |
1.6670 |
-0.0013 |
-0.09% |
| 2026-04-22 |
004495 |
博时量化平衡混合A |
1.5004 |
1.6670 |
1.4975 |
1.6641 |
0.0029 |
0.19% |
| 2026-04-21 |
004495 |
博时量化平衡混合A |
1.4975 |
1.6641 |
1.4963 |
1.6629 |
0.0012 |
0.08% |
| 2026-04-20 |
004495 |
博时量化平衡混合A |
1.4963 |
1.6629 |
1.4953 |
1.6619 |
0.0010 |
0.07% |
| 2026-04-17 |
004495 |
博时量化平衡混合A |
1.4953 |
1.6619 |
1.4960 |
1.6626 |
-0.0007 |
-0.05% |
| 2026-04-16 |
004495 |
博时量化平衡混合A |
1.4960 |
1.6626 |
1.4877 |
1.6543 |
0.0083 |
0.56% |
| 2026-04-15 |
004495 |
博时量化平衡混合A |
1.4877 |
1.6543 |
1.4884 |
1.6550 |
-0.0007 |
-0.05% |
| 2026-04-14 |
004495 |
博时量化平衡混合A |
1.4884 |
1.6550 |
1.4828 |
1.6494 |
0.0056 |
0.38% |
| 2026-04-13 |
004495 |
博时量化平衡混合A |
1.4828 |
1.6494 |
1.4832 |
1.6498 |
-0.0004 |
-0.03% |
| 2026-04-10 |
004495 |
博时量化平衡混合A |
1.4832 |
1.6498 |
1.4757 |
1.6423 |
0.0075 |
0.51% |
| 2026-04-09 |
004495 |
博时量化平衡混合A |
1.4757 |
1.6423 |
1.4796 |
1.6462 |
-0.0039 |
-0.26% |
| 2026-04-08 |
004495 |
博时量化平衡混合A |
1.4796 |
1.6462 |
1.4615 |
1.6281 |
0.0181 |
1.24% |
| 2026-04-07 |
004495 |
博时量化平衡混合A |
1.4615 |
1.6281 |
1.4589 |
1.6255 |
0.0026 |
0.18% |
| 2026-04-03 |
004495 |
博时量化平衡混合A |
1.4589 |
1.6255 |
1.4628 |
1.6294 |
-0.0039 |
-0.27% |
| 2026-04-02 |
004495 |
博时量化平衡混合A |
1.4628 |
1.6294 |
1.4702 |
1.6368 |
-0.0074 |
-0.50% |
| 2026-04-01 |
004495 |
博时量化平衡混合A |
1.4702 |
1.6368 |
1.4619 |
1.6285 |
0.0083 |
0.57% |
| 2026-03-31 |
004495 |
博时量化平衡混合A |
1.4619 |
1.6285 |
1.4678 |
1.6344 |
-0.0059 |
-0.40% |
| 2026-03-30 |
004495 |
博时量化平衡混合A |
1.4678 |
1.6344 |
1.4671 |
1.6337 |
0.0007 |
0.05% |
| 2026-03-27 |
004495 |
博时量化平衡混合A |
1.4671 |
1.6337 |
1.4625 |
1.6291 |
0.0046 |
0.31% |
| 2026-03-26 |
004495 |
博时量化平衡混合A |
1.4625 |
1.6291 |
1.4691 |
1.6357 |
-0.0066 |
-0.45% |
| 2026-03-25 |
004495 |
博时量化平衡混合A |
1.4691 |
1.6357 |
1.4606 |
1.6272 |
0.0085 |
0.58% |
| 2026-03-24 |
004495 |
博时量化平衡混合A |
1.4606 |
1.6272 |
1.4509 |
1.6175 |
0.0097 |
0.67% |
| 2026-03-23 |
004495 |
博时量化平衡混合A |
1.4509 |
1.6175 |
1.4706 |
1.6372 |
-0.0197 |
-1.34% |
| 2026-03-20 |
004495 |
博时量化平衡混合A |
1.4706 |
1.6372 |
1.4742 |
1.6408 |
-0.0036 |
-0.24% |
| 2026-03-19 |
004495 |
博时量化平衡混合A |
1.4742 |
1.6408 |
1.4834 |
1.6500 |
-0.0092 |
-0.62% |
| 2026-03-18 |
004495 |
博时量化平衡混合A |
1.4834 |
1.6500 |
1.4792 |
1.6458 |
0.0042 |
0.28% |
