博时量化多策略股票A基金净值查询(005635)
今天最新净值
1.7856
0.0047 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.7582
0.0199 1.1462%
2026-03-24 15:39:58
- 累计净值：2.0518
- 成立日期：2018-04-03
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6455亿
- 最近资产：5.93亿
- 基金公司：博时基金
- 基金经理：刘玉强
近一季,博时量化多策略股票A(005635)基金累计收益率-2.75%
| 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 |
| 2026-09-16 |
005635 |
博时量化多策略股票A |
1.8345 |
2.1007 |
1.7856 |
2.0518 |
0.0489 |
2.74% |
| 2026-09-15 |
005635 |
博时量化多策略股票A |
1.7856 |
2.0518 |
1.7809 |
2.0471 |
0.0047 |
0.26% |
| 2026-09-14 |
005635 |
博时量化多策略股票A |
1.7809 |
2.0471 |
1.7845 |
2.0507 |
-0.0036 |
-0.20% |
| 2026-09-11 |
005635 |
博时量化多策略股票A |
1.7845 |
2.0507 |
1.8122 |
2.0784 |
-0.0277 |
-1.53% |
| 2026-09-10 |
005635 |
博时量化多策略股票A |
1.8122 |
2.0784 |
1.8283 |
2.0945 |
-0.0161 |
-0.88% |
| 2026-09-09 |
005635 |
博时量化多策略股票A |
1.8283 |
2.0945 |
1.8256 |
2.0918 |
0.0027 |
0.15% |
| 2026-09-08 |
005635 |
博时量化多策略股票A |
1.8256 |
2.0918 |
1.8281 |
2.0943 |
-0.0025 |
-0.14% |
| 2026-09-07 |
005635 |
博时量化多策略股票A |
1.8281 |
2.0943 |
1.8022 |
2.0684 |
0.0259 |
1.44% |
| 2026-09-04 |
005635 |
博时量化多策略股票A |
1.8022 |
2.0684 |
1.8376 |
2.1038 |
-0.0354 |
-1.93% |
| 2026-09-03 |
005635 |
博时量化多策略股票A |
1.8376 |
2.1038 |
1.8349 |
2.1011 |
0.0027 |
0.15% |
|
|
| 2026-09-02 |
005635 |
博时量化多策略股票A |
1.8349 |
2.1011 |
1.8551 |
2.1213 |
-0.0202 |
-1.09% |
| 2026-09-01 |
005635 |
博时量化多策略股票A |
1.8551 |
2.1213 |
1.8817 |
2.1479 |
-0.0266 |
-1.41% |
| 2026-08-31 |
005635 |
博时量化多策略股票A |
1.8817 |
2.1479 |
1.8460 |
2.1122 |
0.0357 |
1.93% |
| 2026-08-28 |
005635 |
博时量化多策略股票A |
1.8460 |
2.1122 |
1.8587 |
2.1249 |
-0.0127 |
-0.68% |
| 2026-08-27 |
005635 |
博时量化多策略股票A |
1.8587 |
2.1249 |
1.8059 |
2.0721 |
0.0528 |
2.92% |
| 2026-08-26 |
005635 |
博时量化多策略股票A |
1.8059 |
2.0721 |
1.8004 |
2.0666 |
0.0055 |
0.31% |
| 2026-08-25 |
005635 |
博时量化多策略股票A |
1.8004 |
2.0666 |
1.8064 |
2.0726 |
-0.0060 |
-0.33% |
| 2026-08-24 |
005635 |
博时量化多策略股票A |
1.8064 |
2.0726 |
1.8444 |
2.1106 |
-0.0380 |
-2.06% |
| 2026-08-21 |
005635 |
博时量化多策略股票A |
1.8444 |
2.1106 |
1.8349 |
2.1011 |
0.0095 |
0.52% |
| 2026-08-20 |
005635 |
博时量化多策略股票A |
1.8349 |
2.1011 |
1.8276 |
2.0938 |
0.0073 |
0.40% |
| 2026-08-19 |
005635 |
博时量化多策略股票A |
1.8276 |
2.0938 |
1.9153 |
2.1815 |
-0.0877 |
-4.58% |
| 2026-08-18 |
005635 |
博时量化多策略股票A |
1.9153 |
2.1815 |
1.9045 |
2.1707 |
0.0108 |
0.57% |
| 2026-08-17 |
005635 |
博时量化多策略股票A |
1.9045 |
2.1707 |
1.8538 |
2.1200 |
0.0507 |
2.73% |
| 2026-08-14 |
005635 |
博时量化多策略股票A |
1.8538 |
2.1200 |
1.8404 |
2.1066 |
0.0134 |
0.73% |
| 2026-08-13 |
005635 |
博时量化多策略股票A |
1.8404 |
2.1066 |
1.8541 |
2.1203 |
-0.0137 |
-0.74% |
|
|
| 2026-08-12 |
005635 |
博时量化多策略股票A |
1.8541 |
2.1203 |
1.8344 |
2.1006 |
0.0197 |
1.07% |
| 2026-08-11 |
005635 |
博时量化多策略股票A |
1.8344 |
2.1006 |
1.8582 |
2.1244 |
-0.0238 |
-1.28% |
| 2026-08-10 |
005635 |
博时量化多策略股票A |
1.8582 |
2.1244 |
1.8413 |
2.1075 |
0.0169 |
0.92% |
| 2026-08-07 |
005635 |
博时量化多策略股票A |
1.8413 |
2.1075 |
1.8017 |
2.0679 |
0.0396 |
2.20% |
| 2026-08-06 |
005635 |
博时量化多策略股票A |
1.8017 |
2.0679 |
1.7863 |
2.0525 |
0.0154 |
0.86% |
| 2026-08-05 |
005635 |
博时量化多策略股票A |
1.7863 |
2.0525 |
1.7341 |
2.0003 |
0.0522 |
3.01% |
| 2026-08-04 |
005635 |
博时量化多策略股票A |
1.7341 |
2.0003 |
1.6915 |
1.9577 |
0.0426 |
2.52% |
| 2026-08-03 |
005635 |
博时量化多策略股票A |
1.6915 |
1.9577 |
1.7220 |
1.9882 |
-0.0305 |
-1.77% |
| 2026-07-31 |
005635 |
博时量化多策略股票A |
1.7220 |
1.9882 |
1.6853 |
1.9515 |
0.0367 |
2.18% |
| 2026-07-30 |
005635 |
博时量化多策略股票A |
1.6853 |
1.9515 |
1.7424 |
2.0086 |
-0.0571 |
-3.28% |
| 2026-07-29 |
005635 |
博时量化多策略股票A |
1.7424 |
2.0086 |
1.7401 |
2.0063 |
0.0023 |
0.13% |
| 2026-07-28 |
005635 |
博时量化多策略股票A |
1.7401 |
2.0063 |
1.8139 |
2.0801 |
-0.0738 |
-4.07% |
| 2026-07-27 |
005635 |
博时量化多策略股票A |
1.8139 |
2.0801 |
1.7820 |
2.0482 |
0.0319 |
1.79% |
| 2026-07-24 |
005635 |
博时量化多策略股票A |
1.7820 |
2.0482 |
1.8110 |
2.0772 |
-0.0290 |
-1.60% |
| 2026-07-23 |
005635 |
博时量化多策略股票A |
1.8110 |
2.0772 |
1.8168 |
2.0830 |
-0.0058 |
-0.32% |
| 2026-07-22 |
005635 |
博时量化多策略股票A |
1.8168 |
2.0830 |
1.8309 |
2.0971 |
-0.0141 |
-0.77% |
| 2026-07-21 |
005635 |
博时量化多策略股票A |
1.8309 |
2.0971 |
1.7359 |
2.0021 |
0.0950 |
5.47% |
| 2026-07-20 |
005635 |
博时量化多策略股票A |
1.7359 |
2.0021 |
1.7606 |
2.0268 |
-0.0247 |
-1.40% |
| 2026-07-17 |
005635 |
博时量化多策略股票A |
1.7606 |
2.0268 |
1.8556 |
2.1218 |
-0.0950 |
-5.12% |
| 2026-07-16 |
005635 |
博时量化多策略股票A |
1.8556 |
2.1218 |
1.9194 |
2.1856 |
-0.0638 |
-3.32% |
| 2026-07-15 |
005635 |
博时量化多策略股票A |
1.9194 |
2.1856 |
1.9514 |
2.2176 |
-0.0320 |
-1.64% |
| 2026-07-14 |
005635 |
博时量化多策略股票A |
1.9514 |
2.2176 |
1.8995 |
2.1657 |
0.0519 |
2.73% |
| 2026-07-13 |
005635 |
博时量化多策略股票A |
1.8995 |
2.1657 |
1.9683 |
2.2345 |
-0.0688 |
-3.50% |
| 2026-07-10 |
005635 |
博时量化多策略股票A |
1.9683 |
2.2345 |
2.0138 |
2.2800 |
-0.0455 |
-2.26% |
| 2026-07-09 |
005635 |
博时量化多策略股票A |
2.0138 |
2.2800 |
1.9596 |
2.2258 |
0.0542 |
2.77% |
| 2026-07-08 |
005635 |
博时量化多策略股票A |
1.9596 |
2.2258 |
1.9816 |
2.2478 |
-0.0220 |
-1.11% |
| 2026-07-07 |
005635 |
博时量化多策略股票A |
1.9816 |
2.2478 |
2.0207 |
2.2869 |
-0.0391 |
-1.93% |
| 2026-07-06 |
005635 |
博时量化多策略股票A |
2.0207 |
2.2869 |
2.0370 |
2.3032 |
-0.0163 |
-0.80% |
| 2026-07-03 |
005635 |
博时量化多策略股票A |
2.0370 |
2.3032 |
2.0185 |
2.2847 |
0.0185 |
0.92% |
| 2026-07-02 |
005635 |
博时量化多策略股票A |
2.0185 |
2.2847 |
2.0881 |
2.3543 |
-0.0696 |
-3.33% |
| 2026-07-01 |
005635 |
博时量化多策略股票A |
2.0881 |
2.3543 |
2.0921 |
2.3583 |
-0.0040 |
-0.19% |
| 2026-06-30 |
005635 |
博时量化多策略股票A |
2.0921 |
2.3583 |
2.0631 |
2.3293 |
0.0290 |
1.41% |
| 2026-06-29 |
005635 |
博时量化多策略股票A |
2.0631 |
2.3293 |
2.0379 |
2.3041 |
0.0252 |
1.24% |
| 2026-06-26 |
005635 |
博时量化多策略股票A |
2.0379 |
2.3041 |
2.0673 |
2.3335 |
-0.0294 |
-1.42% |
| 2026-06-25 |
005635 |
博时量化多策略股票A |
2.0673 |
2.3335 |
2.0364 |
2.3026 |
0.0309 |
1.52% |
| 2026-06-24 |
005635 |
博时量化多策略股票A |
2.0364 |
2.3026 |
1.9822 |
2.2484 |
0.0542 |
2.73% |
| 2026-06-23 |
005635 |
博时量化多策略股票A |
1.9822 |
2.2484 |
2.0260 |
2.2922 |
-0.0438 |
-2.16% |
| 2026-06-22 |
005635 |
博时量化多策略股票A |
2.0260 |
2.2922 |
1.9624 |
2.2286 |
0.0636 |
3.24% |
| 2026-06-18 |
005635 |
博时量化多策略股票A |
1.9624 |
2.2286 |
1.9337 |
2.1999 |
0.0287 |
1.48% |
| 2026-06-17 |
005635 |
博时量化多策略股票A |
1.9337 |
2.1999 |
1.8864 |
2.1526 |
0.0473 |
2.51% |
