博时量化多策略股票C基金净值查询(005636)
今天最新净值
1.7067
0.0045 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.6873
0.0191 1.1462%
2026-03-24 15:39:58
- 累计净值：1.9338
- 成立日期：2018-04-03
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8001亿
- 最近资产：2.54亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近一年,博时量化多策略股票C(005636)基金累计收益率10.33%
| 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 |
005636 |
博时量化多策略股票C |
1.7534 |
1.9805 |
1.7067 |
1.9338 |
0.0467 |
2.74% |
| 2026-09-15 |
005636 |
博时量化多策略股票C |
1.7067 |
1.9338 |
1.7022 |
1.9293 |
0.0045 |
0.26% |
| 2026-09-14 |
005636 |
博时量化多策略股票C |
1.7022 |
1.9293 |
1.7059 |
1.9330 |
-0.0037 |
-0.22% |
| 2026-09-11 |
005636 |
博时量化多策略股票C |
1.7059 |
1.9330 |
1.7323 |
1.9594 |
-0.0264 |
-1.52% |
| 2026-09-10 |
005636 |
博时量化多策略股票C |
1.7323 |
1.9594 |
1.7478 |
1.9749 |
-0.0155 |
-0.89% |
| 2026-09-09 |
005636 |
博时量化多策略股票C |
1.7478 |
1.9749 |
1.7452 |
1.9723 |
0.0026 |
0.15% |
| 2026-09-08 |
005636 |
博时量化多策略股票C |
1.7452 |
1.9723 |
1.7477 |
1.9748 |
-0.0025 |
-0.14% |
| 2026-09-07 |
005636 |
博时量化多策略股票C |
1.7477 |
1.9748 |
1.7230 |
1.9501 |
0.0247 |
1.43% |
| 2026-09-04 |
005636 |
博时量化多策略股票C |
1.7230 |
1.9501 |
1.7569 |
1.9840 |
-0.0339 |
-1.93% |
| 2026-09-03 |
005636 |
博时量化多策略股票C |
1.7569 |
1.9840 |
1.7543 |
1.9814 |
0.0026 |
0.15% |
|
|
| 2026-09-02 |
005636 |
博时量化多策略股票C |
1.7543 |
1.9814 |
1.7737 |
2.0008 |
-0.0194 |
-1.09% |
| 2026-09-01 |
005636 |
博时量化多策略股票C |
1.7737 |
2.0008 |
1.7992 |
2.0263 |
-0.0255 |
-1.42% |
| 2026-08-31 |
005636 |
博时量化多策略股票C |
1.7992 |
2.0263 |
1.7652 |
1.9923 |
0.0340 |
1.93% |
| 2026-08-28 |
005636 |
博时量化多策略股票C |
1.7652 |
1.9923 |
1.7774 |
2.0045 |
-0.0122 |
-0.69% |
| 2026-08-27 |
005636 |
博时量化多策略股票C |
1.7774 |
2.0045 |
1.7269 |
1.9540 |
0.0505 |
2.92% |
| 2026-08-26 |
005636 |
博时量化多策略股票C |
1.7269 |
1.9540 |
1.7217 |
1.9488 |
0.0052 |
0.30% |
| 2026-08-25 |
005636 |
博时量化多策略股票C |
1.7217 |
1.9488 |
1.7275 |
1.9546 |
-0.0058 |
-0.34% |
| 2026-08-24 |
005636 |
博时量化多策略股票C |
1.7275 |
1.9546 |
1.7639 |
1.9910 |
-0.0364 |
-2.06% |
| 2026-08-21 |
005636 |
博时量化多策略股票C |
1.7639 |
1.9910 |
1.7548 |
1.9819 |
0.0091 |
0.52% |
| 2026-08-20 |
005636 |
博时量化多策略股票C |
1.7548 |
1.9819 |
1.7479 |
1.9750 |
0.0069 |
0.39% |
| 2026-08-19 |
005636 |
博时量化多策略股票C |
1.7479 |
1.9750 |
1.8318 |
2.0589 |
-0.0839 |
-4.58% |
| 2026-08-18 |
005636 |
博时量化多策略股票C |
1.8318 |
2.0589 |
1.8215 |
2.0486 |
0.0103 |
0.57% |
| 2026-08-17 |
005636 |
博时量化多策略股票C |
1.8215 |
2.0486 |
1.7732 |
2.0003 |
0.0483 |
2.72% |
| 2026-08-14 |
005636 |
博时量化多策略股票C |
1.7732 |
2.0003 |
1.7604 |
1.9875 |
0.0128 |
0.73% |
| 2026-08-13 |
005636 |
博时量化多策略股票C |
1.7604 |
1.9875 |
1.7736 |
2.0007 |
-0.0132 |
-0.74% |
|
|
| 2026-08-12 |
005636 |
博时量化多策略股票C |
1.7736 |
2.0007 |
1.7547 |
1.9818 |
0.0189 |
1.08% |
| 2026-08-11 |
005636 |
博时量化多策略股票C |
1.7547 |
1.9818 |
1.7776 |
2.0047 |
-0.0229 |
-1.29% |
| 2026-08-10 |
005636 |
博时量化多策略股票C |
1.7776 |
2.0047 |
1.7614 |
1.9885 |
0.0162 |
0.92% |
| 2026-08-07 |
005636 |
博时量化多策略股票C |
1.7614 |
1.9885 |
1.7237 |
1.9508 |
0.0377 |
2.19% |
| 2026-08-06 |
005636 |
博时量化多策略股票C |
1.7237 |
1.9508 |
1.7089 |
1.9360 |
0.0148 |
0.87% |
| 2026-08-05 |
005636 |
博时量化多策略股票C |
1.7089 |
1.9360 |
1.6590 |
1.8861 |
0.0499 |
3.01% |
| 2026-08-04 |
005636 |
博时量化多策略股票C |
1.6590 |
1.8861 |
1.6183 |
1.8454 |
0.0407 |
2.51% |
| 2026-08-03 |
005636 |
博时量化多策略股票C |
1.6183 |
1.8454 |
1.6476 |
1.8747 |
-0.0293 |
-1.78% |
| 2026-07-31 |
005636 |
博时量化多策略股票C |
1.6476 |
1.8747 |
1.6125 |
1.8396 |
0.0351 |
2.18% |
| 2026-07-30 |
005636 |
博时量化多策略股票C |
1.6125 |
1.8396 |
1.6672 |
1.8943 |
-0.0547 |
-3.28% |
| 2026-07-29 |
005636 |
博时量化多策略股票C |
1.6672 |
1.8943 |
1.6650 |
1.8921 |
0.0022 |
0.13% |
| 2026-07-28 |
005636 |
博时量化多策略股票C |
1.6650 |
1.8921 |
1.7357 |
1.9628 |
-0.0707 |
-4.07% |
| 2026-07-27 |
005636 |
博时量化多策略股票C |
1.7357 |
1.9628 |
1.7052 |
1.9323 |
0.0305 |
1.79% |
| 2026-07-24 |
005636 |
博时量化多策略股票C |
1.7052 |
1.9323 |
1.7331 |
1.9602 |
-0.0279 |
-1.61% |
| 2026-07-23 |
005636 |
博时量化多策略股票C |
1.7331 |
1.9602 |
1.7386 |
1.9657 |
-0.0055 |
-0.32% |
| 2026-07-22 |
005636 |
博时量化多策略股票C |
1.7386 |
1.9657 |
1.7522 |
1.9793 |
-0.0136 |
-0.78% |
| 2026-07-21 |
005636 |
博时量化多策略股票C |
1.7522 |
1.9793 |
1.6613 |
1.8884 |
0.0909 |
5.47% |
| 2026-07-20 |
005636 |
博时量化多策略股票C |
1.6613 |
1.8884 |
1.6850 |
1.9121 |
-0.0237 |
-1.41% |
| 2026-07-17 |
005636 |
博时量化多策略股票C |
1.6850 |
1.9121 |
1.7760 |
2.0031 |
-0.0910 |
-5.12% |
| 2026-07-16 |
005636 |
博时量化多策略股票C |
1.7760 |
2.0031 |
1.8371 |
2.0642 |
-0.0611 |
-3.33% |
| 2026-07-15 |
005636 |
博时量化多策略股票C |
1.8371 |
2.0642 |
1.8677 |
2.0948 |
-0.0306 |
-1.64% |
| 2026-07-14 |
005636 |
博时量化多策略股票C |
1.8677 |
2.0948 |
1.8182 |
2.0453 |
0.0495 |
2.72% |
| 2026-07-13 |
005636 |
博时量化多策略股票C |
1.8182 |
2.0453 |
1.8841 |
2.1112 |
-0.0659 |
-3.50% |
| 2026-07-10 |
005636 |
博时量化多策略股票C |
1.8841 |
2.1112 |
1.9277 |
2.1548 |
-0.0436 |
-2.26% |
| 2026-07-09 |
005636 |
博时量化多策略股票C |
1.9277 |
2.1548 |
1.8759 |
2.1030 |
0.0518 |
2.76% |
| 2026-07-08 |
005636 |
博时量化多策略股票C |
1.8759 |
2.1030 |
1.8970 |
2.1241 |
-0.0211 |
-1.11% |
| 2026-07-07 |
005636 |
博时量化多策略股票C |
1.8970 |
2.1241 |
1.9344 |
2.1615 |
-0.0374 |
-1.93% |
| 2026-07-06 |
005636 |
博时量化多策略股票C |
1.9344 |
2.1615 |
1.9502 |
2.1773 |
-0.0158 |
-0.81% |
| 2026-07-03 |
005636 |
博时量化多策略股票C |
1.9502 |
2.1773 |
1.9325 |
2.1596 |
0.0177 |
0.92% |
| 2026-07-02 |
005636 |
博时量化多策略股票C |
1.9325 |
2.1596 |
1.9992 |
2.2263 |
-0.0667 |
-3.34% |
| 2026-07-01 |
005636 |
博时量化多策略股票C |
1.9992 |
2.2263 |
2.0030 |
2.2301 |
-0.0038 |
-0.19% |
| 2026-06-30 |
005636 |
博时量化多策略股票C |
2.0030 |
2.2301 |
1.9754 |
2.2025 |
0.0276 |
1.40% |
| 2026-06-29 |
005636 |
博时量化多策略股票C |
1.9754 |
2.2025 |
1.9513 |
2.1784 |
0.0241 |
1.24% |
| 2026-06-26 |
005636 |
博时量化多策略股票C |
1.9513 |
2.1784 |
1.9795 |
2.2066 |
-0.0282 |
-1.42% |
| 2026-06-25 |
005636 |
博时量化多策略股票C |
1.9795 |
2.2066 |
1.9500 |
2.1771 |
0.0295 |
1.51% |
| 2026-06-24 |
005636 |
博时量化多策略股票C |
1.9500 |
2.1771 |
1.8981 |
2.1252 |
0.0519 |
2.73% |
| 2026-06-23 |
005636 |
博时量化多策略股票C |
1.8981 |
2.1252 |
1.9402 |
2.1673 |
-0.0421 |
-2.17% |
| 2026-06-22 |
005636 |
博时量化多策略股票C |
1.9402 |
2.1673 |
1.8794 |
2.1065 |
0.0608 |
3.24% |
| 2026-06-18 |
005636 |
博时量化多策略股票C |
1.8794 |
2.1065 |
1.8520 |
2.0791 |
0.0274 |
1.48% |
| 2026-06-17 |
005636 |
博时量化多策略股票C |
1.8520 |
2.0791 |
1.8067 |
2.0338 |
0.0453 |
2.51% |
| 2026-06-16 |
005636 |
博时量化多策略股票C |
1.8067 |
2.0338 |
1.7952 |
2.0223 |
0.0115 |
0.64% |
| 2026-06-15 |
005636 |
博时量化多策略股票C |
1.7952 |
2.0223 |
1.7248 |
1.9519 |
0.0704 |
4.08% |
| 2026-06-12 |
005636 |
博时量化多策略股票C |
1.7248 |
1.9519 |
1.7000 |
1.9271 |
0.0248 |
1.46% |
| 2026-06-11 |
005636 |
博时量化多策略股票C |
1.7000 |
1.9271 |
1.7031 |
1.9302 |
-0.0031 |
-0.18% |
| 2026-06-10 |
005636 |
博时量化多策略股票C |
1.7031 |
1.9302 |
1.7170 |
1.9441 |
-0.0139 |
-0.81% |
| 2026-06-09 |
005636 |
博时量化多策略股票C |
1.7170 |
1.9441 |
1.6722 |
1.8993 |
0.0448 |
2.68% |
| 2026-06-08 |
005636 |
博时量化多策略股票C |
1.6722 |
1.8993 |
1.7072 |
1.9343 |
-0.0350 |
-2.05% |
| 2026-06-05 |
005636 |
博时量化多策略股票C |
1.7072 |
1.9343 |
1.7409 |
1.9680 |
-0.0337 |
-1.94% |
| 2026-06-04 |
005636 |
博时量化多策略股票C |
1.7409 |
1.9680 |
1.7358 |
1.9629 |
0.0051 |
0.29% |
| 2026-06-03 |
005636 |
博时量化多策略股票C |
1.7358 |
1.9629 |
1.7120 |
1.9391 |
0.0238 |
1.39% |
| 2026-06-02 |
005636 |
博时量化多策略股票C |
1.7120 |
1.9391 |
1.6927 |
1.9198 |
0.0193 |
1.14% |
| 2026-06-01 |
005636 |
博时量化多策略股票C |
1.6927 |
1.9198 |
1.7190 |
1.9461 |
-0.0263 |
-1.53% |
| 2026-05-29 |
005636 |
博时量化多策略股票C |
1.7190 |
1.9461 |
1.7594 |
1.9865 |
-0.0404 |
-2.30% |
| 2026-05-28 |
005636 |
博时量化多策略股票C |
1.7594 |
1.9865 |
1.7514 |
1.9785 |
0.0080 |
0.46% |
| 2026-05-27 |
005636 |
博时量化多策略股票C |
1.7514 |
1.9785 |
1.7717 |
1.9988 |
-0.0203 |
-1.15% |
| 2026-05-26 |
005636 |
博时量化多策略股票C |
1.7717 |
1.9988 |
1.7869 |
2.0140 |
-0.0152 |
-0.85% |
| 2026-05-25 |
005636 |
博时量化多策略股票C |
1.7869 |
2.0140 |
1.7700 |
1.9971 |
0.0169 |
0.95% |
| 2026-05-22 |
005636 |
博时量化多策略股票C |
1.7700 |
1.9971 |
1.7304 |
1.9575 |
0.0396 |
2.29% |
| 2026-05-21 |
005636 |
博时量化多策略股票C |
1.7304 |
1.9575 |
1.7737 |
2.0008 |
-0.0433 |
-2.44% |
| 2026-05-20 |
005636 |
博时量化多策略股票C |
1.7737 |
2.0008 |
1.7628 |
1.9899 |
0.0109 |
0.62% |
| 2026-05-19 |
005636 |
博时量化多策略股票C |
1.7628 |
1.9899 |
1.7584 |
1.9855 |
0.0044 |
0.25% |
| 2026-05-18 |
005636 |
博时量化多策略股票C |
1.7584 |
1.9855 |
1.7580 |
1.9851 |
0.0004 |
0.02% |
| 2026-05-15 |
005636 |
博时量化多策略股票C |
1.7580 |
1.9851 |
1.7736 |
2.0007 |
-0.0156 |
-0.88% |
| 2026-05-14 |
005636 |
博时量化多策略股票C |
1.7736 |
2.0007 |
1.8048 |
2.0319 |
-0.0312 |
-1.73% |
| 2026-05-13 |
005636 |
博时量化多策略股票C |
1.8048 |
2.0319 |
1.7805 |
2.0076 |
0.0243 |
1.36% |
| 2026-05-12 |
005636 |
博时量化多策略股票C |
1.7805 |
2.0076 |
1.7825 |
2.0096 |
-0.0020 |
-0.11% |
| 2026-05-11 |
005636 |
博时量化多策略股票C |
1.7825 |
2.0096 |
1.7592 |
1.9863 |
0.0233 |
1.32% |
| 2026-05-08 |
005636 |
博时量化多策略股票C |
1.7592 |
1.9863 |
1.7639 |
1.9910 |
-0.0047 |
-0.27% |
| 2026-04-30 |
005636 |
博时量化多策略股票C |
1.7235 |
1.9506 |
1.7291 |
1.9562 |
-0.0056 |
-0.32% |
| 2026-04-29 |
005636 |
博时量化多策略股票C |
1.7291 |
1.9562 |
1.7026 |
1.9297 |
0.0265 |
1.56% |
| 2026-04-28 |
005636 |
博时量化多策略股票C |
1.7026 |
1.9297 |
1.7135 |
1.9406 |
-0.0109 |
-0.64% |
| 2026-04-27 |
005636 |
博时量化多策略股票C |
1.7135 |
1.9406 |
1.7110 |
1.9381 |
0.0025 |
0.15% |
| 2026-04-24 |
005636 |
博时量化多策略股票C |
1.7110 |
1.9381 |
1.7088 |
1.9359 |
0.0022 |
0.13% |
| 2026-04-23 |
005636 |
博时量化多策略股票C |
1.7088 |
1.9359 |
1.7315 |
1.9586 |
-0.0227 |
-1.31% |
| 2026-04-22 |
005636 |
博时量化多策略股票C |
1.7315 |
1.9586 |
1.7183 |
1.9454 |
0.0132 |
0.77% |
| 2026-04-21 |
005636 |
博时量化多策略股票C |
1.7183 |
1.9454 |
1.7138 |
1.9409 |
0.0045 |
0.26% |
| 2026-04-20 |
005636 |
博时量化多策略股票C |
1.7138 |
1.9409 |
1.7112 |
1.9383 |
0.0026 |
0.15% |
| 2026-04-17 |
005636 |
博时量化多策略股票C |
1.7112 |
1.9383 |
1.7016 |
1.9287 |
0.0096 |
0.56% |
| 2026-04-16 |
005636 |
博时量化多策略股票C |
1.7016 |
1.9287 |
1.6713 |
1.8984 |
0.0303 |
1.81% |
| 2026-04-15 |
005636 |
博时量化多策略股票C |
1.6713 |
1.8984 |
1.6773 |
1.9044 |
-0.0060 |
-0.36% |
| 2026-04-14 |
005636 |
博时量化多策略股票C |
1.6773 |
1.9044 |
1.6605 |
1.8876 |
0.0168 |
1.01% |
| 2026-04-13 |
005636 |
博时量化多策略股票C |
1.6605 |
1.8876 |
1.6628 |
1.8899 |
-0.0023 |
-0.14% |
| 2026-04-10 |
005636 |
博时量化多策略股票C |
1.6628 |
1.8899 |
1.6450 |
1.8721 |
0.0178 |
1.08% |
| 2026-04-09 |
005636 |
博时量化多策略股票C |
1.6450 |
1.8721 |
1.6536 |
1.8807 |
-0.0086 |
-0.52% |
| 2026-04-08 |
005636 |
博时量化多策略股票C |
1.6536 |
1.8807 |
1.6025 |
1.8296 |
0.0511 |
3.19% |
| 2026-04-07 |
005636 |
博时量化多策略股票C |
1.6025 |
1.8296 |
1.5933 |
1.8204 |
0.0092 |
0.58% |
| 2026-04-03 |
005636 |
博时量化多策略股票C |
1.5933 |
1.8204 |
1.6159 |
1.8430 |
-0.0226 |
-1.40% |
| 2026-04-02 |
005636 |
博时量化多策略股票C |
1.6159 |
1.8430 |
1.6318 |
1.8589 |
-0.0159 |
-0.97% |
| 2026-04-01 |
005636 |
博时量化多策略股票C |
1.6318 |
1.8589 |
1.6096 |
1.8367 |
0.0222 |
1.38% |
| 2026-03-31 |
005636 |
博时量化多策略股票C |
1.6096 |
1.8367 |
1.6275 |
1.8546 |
-0.0179 |
-1.10% |
| 2026-03-30 |
005636 |
博时量化多策略股票C |
1.6275 |
1.8546 |
1.6248 |
1.8519 |
0.0027 |
0.17% |
| 2026-03-27 |
005636 |
博时量化多策略股票C |
1.6248 |
1.8519 |
1.6125 |
1.8396 |
0.0123 |
0.76% |
| 2026-03-26 |
005636 |
博时量化多策略股票C |
1.6125 |
1.8396 |
1.6265 |
1.8536 |
-0.0140 |
-0.86% |
| 2026-03-25 |
005636 |
博时量化多策略股票C |
1.6265 |
1.8536 |
1.6028 |
1.8299 |
0.0237 |
1.48% |
| 2026-03-24 |
005636 |
博时量化多策略股票C |
1.6028 |
1.8299 |
1.5656 |
1.7927 |
0.0372 |
2.38% |
| 2026-03-23 |
005636 |
博时量化多策略股票C |
1.5656 |
1.7927 |
1.6313 |
1.8584 |
-0.0657 |
-4.03% |
| 2026-03-20 |
005636 |
博时量化多策略股票C |
1.6313 |
1.8584 |
1.6509 |
1.8780 |
-0.0196 |
-1.19% |
| 2026-03-19 |
005636 |
博时量化多策略股票C |
1.6509 |
1.8780 |
1.6868 |
1.9139 |
-0.0359 |
-2.13% |
| 2026-03-18 |
005636 |
博时量化多策略股票C |
1.6868 |
1.9139 |
1.6682 |
1.8953 |
0.0186 |
1.11% |
| 2026-03-17 |
005636 |
博时量化多策略股票C |
1.6682 |
1.8953 |
1.6933 |
1.9204 |
-0.0251 |
-1.48% |
| 2026-03-16 |
005636 |
博时量化多策略股票C |
1.6933 |
1.9204 |
1.6928 |
1.9199 |
0.0005 |
0.03% |
| 2026-03-13 |
005636 |
博时量化多策略股票C |
1.6928 |
1.9199 |
1.7004 |
1.9275 |
-0.0076 |
-0.45% |
| 2026-03-12 |
005636 |
博时量化多策略股票C |
1.7004 |
1.9275 |
1.7153 |
1.9424 |
-0.0149 |
-0.87% |
| 2026-03-11 |
005636 |
博时量化多策略股票C |
1.7153 |
1.9424 |
1.7140 |
1.9411 |
0.0013 |
0.08% |
| 2026-03-10 |
005636 |
博时量化多策略股票C |
1.7140 |
1.9411 |
1.6809 |
1.9080 |
0.0331 |
1.97% |
| 2026-03-09 |
005636 |
博时量化多策略股票C |
1.6809 |
1.9080 |
1.6938 |
1.9209 |
-0.0129 |
-0.76% |
| 2026-03-06 |
005636 |
博时量化多策略股票C |
1.6938 |
1.9209 |
1.6766 |
1.9037 |
0.0172 |
1.03% |
| 2026-03-05 |
005636 |
博时量化多策略股票C |
1.6766 |
1.9037 |
1.6598 |
1.8869 |
0.0168 |
1.01% |
| 2026-03-04 |
005636 |
博时量化多策略股票C |
1.6598 |
1.8869 |
1.6725 |
1.8996 |
-0.0127 |
-0.76% |
| 2026-03-03 |
005636 |
博时量化多策略股票C |
1.6725 |
1.8996 |
1.7119 |
1.9390 |
-0.0394 |
-2.30% |
| 2026-03-02 |
005636 |
博时量化多策略股票C |
1.7119 |
1.9390 |
1.7231 |
1.9502 |
-0.0112 |
-0.65% |
| 2026-02-27 |
005636 |
博时量化多策略股票C |
1.7231 |
1.9502 |
1.7289 |
1.9560 |
-0.0058 |
-0.34% |
| 2026-02-26 |
005636 |
博时量化多策略股票C |
1.7289 |
1.9560 |
1.7233 |
1.9504 |
0.0056 |
0.32% |
| 2026-02-25 |
005636 |
博时量化多策略股票C |
1.7233 |
1.9504 |
1.7098 |
1.9369 |
0.0135 |
0.79% |
| 2026-02-24 |
005636 |
博时量化多策略股票C |
1.7098 |
1.9369 |
1.6894 |
1.9165 |
0.0204 |
1.21% |
| 2026-02-13 |
005636 |
博时量化多策略股票C |
1.6894 |
1.9165 |
1.7063 |
1.9334 |
-0.0169 |
-0.99% |
| 2026-02-12 |
005636 |
博时量化多策略股票C |
1.7063 |
1.9334 |
1.7058 |
1.9329 |
0.0005 |
0.03% |
| 2026-02-11 |
005636 |
博时量化多策略股票C |
1.7058 |
1.9329 |
1.7057 |
1.9328 |
0.0001 |
0.01% |
| 2026-02-10 |
005636 |
博时量化多策略股票C |
1.7057 |
1.9328 |
1.7018 |
1.9289 |
0.0039 |
0.23% |
| 2026-02-09 |
005636 |
博时量化多策略股票C |
1.7018 |
1.9289 |
1.6780 |
1.9051 |
0.0238 |
1.42% |
| 2026-02-06 |
005636 |
博时量化多策略股票C |
1.6780 |
1.9051 |
1.6759 |
1.9030 |
0.0021 |
0.13% |
| 2026-02-05 |
005636 |
博时量化多策略股票C |
1.6759 |
1.9030 |
1.6991 |
1.9262 |
-0.0232 |
-1.37% |
| 2026-02-04 |
005636 |
博时量化多策略股票C |
1.6991 |
1.9262 |
1.6947 |
1.9218 |
0.0044 |
0.26% |
| 2026-02-03 |
005636 |
博时量化多策略股票C |
1.6947 |
1.9218 |
1.6669 |
1.8940 |
0.0278 |
1.67% |
| 2026-02-02 |
005636 |
博时量化多策略股票C |
1.6669 |
1.8940 |
1.7161 |
1.9432 |
-0.0492 |
-2.87% |
| 2026-01-30 |
005636 |
博时量化多策略股票C |
1.7161 |
1.9432 |
1.7326 |
1.9597 |
-0.0165 |
-0.95% |
| 2026-01-29 |
005636 |
博时量化多策略股票C |
1.7326 |
1.9597 |
1.7529 |
1.9800 |
-0.0203 |
-1.16% |
| 2026-01-28 |
005636 |
博时量化多策略股票C |
1.7529 |
1.9800 |
1.7548 |
1.9819 |
-0.0019 |
-0.11% |
| 2026-01-27 |
005636 |
博时量化多策略股票C |
1.7548 |
1.9819 |
1.7467 |
1.9738 |
0.0081 |
0.46% |
| 2026-01-26 |
005636 |
博时量化多策略股票C |
1.7467 |
1.9738 |
1.7565 |
1.9836 |
-0.0098 |
-0.56% |
| 2026-01-23 |
005636 |
博时量化多策略股票C |
1.7565 |
1.9836 |
1.7462 |
1.9733 |
0.0103 |
0.59% |
| 2026-01-22 |
005636 |
博时量化多策略股票C |
1.7462 |
1.9733 |
1.7331 |
1.9602 |
0.0131 |
0.76% |
| 2026-01-21 |
005636 |
博时量化多策略股票C |
1.7331 |
1.9602 |
1.7121 |
1.9392 |
0.0210 |
1.23% |
| 2026-01-20 |
005636 |
博时量化多策略股票C |
1.7121 |
1.9392 |
1.7273 |
1.9544 |
-0.0152 |
-0.88% |
| 2026-01-19 |
005636 |
博时量化多策略股票C |
1.7273 |
1.9544 |
1.7168 |
1.9439 |
0.0105 |
0.61% |
| 2026-01-16 |
005636 |
博时量化多策略股票C |
1.7168 |
1.9439 |
1.7096 |
1.9367 |
0.0072 |
0.42% |
| 2026-01-15 |
005636 |
博时量化多策略股票C |
1.7096 |
1.9367 |
1.7020 |
1.9291 |
0.0076 |
0.45% |
| 2026-01-14 |
005636 |
博时量化多策略股票C |
1.7020 |
1.9291 |
1.6942 |
1.9213 |
0.0078 |
0.46% |
| 2026-01-13 |
005636 |
博时量化多策略股票C |
1.6942 |
1.9213 |
1.7095 |
1.9366 |
-0.0153 |
-0.89% |
| 2026-01-12 |
005636 |
博时量化多策略股票C |
1.7095 |
1.9366 |
1.6951 |
1.9222 |
0.0144 |
0.85% |
| 2026-01-09 |
005636 |
博时量化多策略股票C |
1.6951 |
1.9222 |
1.6735 |
1.9006 |
0.0216 |
1.29% |
| 2026-01-08 |
005636 |
博时量化多策略股票C |
1.6735 |
1.9006 |
1.6787 |
1.9058 |
-0.0052 |
-0.31% |
| 2026-01-07 |
005636 |
博时量化多策略股票C |
1.6787 |
1.9058 |
1.6666 |
1.8937 |
0.0121 |
0.73% |
| 2026-01-06 |
005636 |
博时量化多策略股票C |
1.6666 |
1.8937 |
1.6495 |
1.8766 |
0.0171 |
1.04% |
| 2026-01-05 |
005636 |
博时量化多策略股票C |
1.6495 |
1.8766 |
1.6167 |
1.8438 |
0.0328 |
2.03% |
| 2025-12-31 |
005636 |
博时量化多策略股票C |
1.6167 |
1.8438 |
1.6220 |
1.8491 |
-0.0053 |
-0.33% |
| 2025-12-30 |
005636 |
博时量化多策略股票C |
1.6220 |
1.8491 |
1.6234 |
1.8505 |
-0.0014 |
-0.09% |
| 2025-12-29 |
005636 |
博时量化多策略股票C |
1.6234 |
1.8505 |
1.6227 |
1.8498 |
0.0007 |
0.04% |
| 2025-12-26 |
005636 |
博时量化多策略股票C |
1.6227 |
1.8498 |
1.6214 |
1.8485 |
0.0013 |
0.08% |
| 2025-12-25 |
005636 |
博时量化多策略股票C |
1.6214 |
1.8485 |
1.6087 |
1.8358 |
0.0127 |
0.79% |
| 2025-12-24 |
005636 |
博时量化多策略股票C |
1.6087 |
1.8358 |
1.5938 |
1.8209 |
0.0149 |
0.93% |
| 2025-12-23 |
005636 |
博时量化多策略股票C |
1.5938 |
1.8209 |
1.5872 |
1.8143 |
0.0066 |
0.42% |
| 2025-12-22 |
005636 |
博时量化多策略股票C |
1.5872 |
1.8143 |
1.5691 |
1.7962 |
0.0181 |
1.15% |
| 2025-12-19 |
005636 |
博时量化多策略股票C |
1.5691 |
1.7962 |
1.5649 |
1.7920 |
0.0042 |
0.27% |
| 2025-12-18 |
005636 |
博时量化多策略股票C |
1.5649 |
1.7920 |
1.5776 |
1.8047 |
-0.0127 |
-0.81% |
| 2025-12-17 |
005636 |
博时量化多策略股票C |
1.5776 |
1.8047 |
1.5431 |
1.7702 |
0.0345 |
2.24% |
| 2025-12-16 |
005636 |
博时量化多策略股票C |
1.5431 |
1.7702 |
1.5581 |
1.7852 |
-0.0150 |
-0.96% |
| 2025-12-15 |
005636 |
博时量化多策略股票C |
1.5581 |
1.7852 |
1.5638 |
1.7909 |
-0.0057 |
-0.36% |
| 2025-12-12 |
005636 |
博时量化多策略股票C |
1.5638 |
1.7909 |
1.5496 |
1.7767 |
0.0142 |
0.92% |
| 2025-12-11 |
005636 |
博时量化多策略股票C |
1.5496 |
1.7767 |
1.5683 |
1.7954 |
-0.0187 |
-1.19% |
| 2025-12-10 |
005636 |
博时量化多策略股票C |
1.5683 |
1.7954 |
1.5694 |
1.7965 |
-0.0011 |
-0.07% |
| 2025-12-09 |
005636 |
博时量化多策略股票C |
1.5694 |
1.7965 |
1.5658 |
1.7929 |
0.0036 |
0.23% |
| 2025-12-08 |
005636 |
博时量化多策略股票C |
1.5658 |
1.7929 |
1.5520 |
1.7791 |
0.0138 |
0.89% |
| 2025-12-05 |
005636 |
博时量化多策略股票C |
1.5520 |
1.7791 |
1.5363 |
1.7634 |
0.0157 |
1.02% |
| 2025-12-04 |
005636 |
博时量化多策略股票C |
1.5363 |
1.7634 |
1.5365 |
1.7636 |
-0.0002 |
-0.01% |
| 2025-12-03 |
005636 |
博时量化多策略股票C |
1.5365 |
1.7636 |
1.5456 |
1.7727 |
-0.0091 |
-0.59% |
| 2025-12-02 |
005636 |
博时量化多策略股票C |
1.5456 |
1.7727 |
1.5535 |
1.7806 |
-0.0079 |
-0.51% |
| 2025-12-01 |
005636 |
博时量化多策略股票C |
1.5535 |
1.7806 |
1.5403 |
1.7674 |
0.0132 |
0.86% |
| 2025-11-28 |
005636 |
博时量化多策略股票C |
1.5403 |
1.7674 |
1.5312 |
1.7583 |
0.0091 |
0.59% |
| 2025-11-27 |
005636 |
博时量化多策略股票C |
1.5312 |
1.7583 |
1.5295 |
1.7566 |
0.0017 |
0.11% |
| 2025-11-26 |
005636 |
博时量化多策略股票C |
1.5295 |
1.7566 |
1.5271 |
1.7542 |
0.0024 |
0.16% |
| 2025-11-25 |
005636 |
博时量化多策略股票C |
1.5271 |
1.7542 |
1.5088 |
1.7359 |
0.0183 |
1.21% |
| 2025-11-24 |
005636 |
博时量化多策略股票C |
1.5088 |
1.7359 |
1.5019 |
1.7290 |
0.0069 |
0.46% |
| 2025-11-21 |
005636 |
博时量化多策略股票C |
1.5019 |
1.7290 |
1.5407 |
1.7678 |
-0.0388 |
-2.52% |
| 2025-11-20 |
005636 |
博时量化多策略股票C |
1.5407 |
1.7678 |
1.5460 |
1.7731 |
-0.0053 |
-0.34% |
| 2025-11-19 |
005636 |
博时量化多策略股票C |
1.5460 |
1.7731 |
1.5463 |
1.7734 |
-0.0003 |
-0.02% |
| 2025-11-18 |
005636 |
博时量化多策略股票C |
1.5463 |
1.7734 |
1.5573 |
1.7844 |
-0.0110 |
-0.71% |
| 2025-11-17 |
005636 |
博时量化多策略股票C |
1.5573 |
1.7844 |
1.5623 |
1.7894 |
-0.0050 |
-0.32% |
| 2025-11-14 |
005636 |
博时量化多策略股票C |
1.5623 |
1.7894 |
1.5767 |
1.8038 |
-0.0144 |
-0.91% |
| 2025-11-13 |
005636 |
博时量化多策略股票C |
1.5767 |
1.8038 |
1.5635 |
1.7906 |
0.0132 |
0.84% |
| 2025-11-12 |
005636 |
博时量化多策略股票C |
1.5635 |
1.7906 |
1.5663 |
1.7934 |
-0.0028 |
-0.18% |
| 2025-11-11 |
005636 |
博时量化多策略股票C |
1.5663 |
1.7934 |
1.5736 |
1.8007 |
-0.0073 |
-0.46% |
| 2025-11-10 |
005636 |
博时量化多策略股票C |
1.5736 |
1.8007 |
1.5696 |
1.7967 |
0.0040 |
0.25% |
| 2025-11-07 |
005636 |
博时量化多策略股票C |
1.5696 |
1.7967 |
1.5728 |
1.7999 |
-0.0032 |
-0.20% |
| 2025-11-06 |
005636 |
博时量化多策略股票C |
1.5728 |
1.7999 |
1.5566 |
1.7837 |
0.0162 |
1.04% |
| 2025-11-05 |
005636 |
博时量化多策略股票C |
1.5566 |
1.7837 |
1.5474 |
1.7745 |
0.0092 |
0.59% |
| 2025-11-04 |
005636 |
博时量化多策略股票C |
1.5474 |
1.7745 |
1.5554 |
1.7825 |
-0.0080 |
-0.51% |
| 2025-11-03 |
005636 |
博时量化多策略股票C |
1.5554 |
1.7825 |
1.5498 |
1.7769 |
0.0056 |
0.36% |
| 2025-10-31 |
005636 |
博时量化多策略股票C |
1.5498 |
1.7769 |
1.5604 |
1.7875 |
-0.0106 |
-0.68% |
| 2025-10-30 |
005636 |
博时量化多策略股票C |
1.5604 |
1.7875 |
1.5755 |
1.8026 |
-0.0151 |
-0.96% |
| 2025-10-29 |
005636 |
博时量化多策略股票C |
1.5755 |
1.8026 |
1.5641 |
1.7912 |
0.0114 |
0.73% |
| 2025-10-28 |
005636 |
博时量化多策略股票C |
1.5641 |
1.7912 |
1.5709 |
1.7980 |
-0.0068 |
-0.43% |
| 2025-10-27 |
005636 |
博时量化多策略股票C |
1.5709 |
1.7980 |
1.5613 |
1.7884 |
0.0096 |
0.61% |
| 2025-10-24 |
005636 |
博时量化多策略股票C |
1.5613 |
1.7884 |
1.5573 |
1.7844 |
0.0040 |
0.26% |
| 2025-10-23 |
005636 |
博时量化多策略股票C |
1.5573 |
1.7844 |
1.5517 |
1.7788 |
0.0056 |
0.36% |
| 2025-10-22 |
005636 |
博时量化多策略股票C |
1.5517 |
1.7788 |
1.5512 |
1.7783 |
0.0005 |
0.03% |
| 2025-10-21 |
005636 |
博时量化多策略股票C |
1.5512 |
1.7783 |
1.5328 |
1.7599 |
0.0184 |
1.20% |
| 2025-10-20 |
005636 |
博时量化多策略股票C |
1.5328 |
1.7599 |
1.5241 |
1.7512 |
0.0087 |
0.57% |
| 2025-10-17 |
005636 |
博时量化多策略股票C |
1.5241 |
1.7512 |
1.5432 |
1.7703 |
-0.0191 |
-1.24% |
| 2025-10-16 |
005636 |
博时量化多策略股票C |
1.5432 |
1.7703 |
1.5548 |
1.7819 |
-0.0116 |
-0.75% |
| 2025-10-15 |
005636 |
博时量化多策略股票C |
1.5548 |
1.7819 |
1.5312 |
1.7583 |
0.0236 |
1.54% |
| 2025-10-14 |
005636 |
博时量化多策略股票C |
1.5312 |
1.7583 |
1.5586 |
1.7857 |
-0.0274 |
-1.76% |
| 2025-10-13 |
005636 |
博时量化多策略股票C |
1.5586 |
1.7857 |
1.5707 |
1.7978 |
-0.0121 |
-0.77% |
| 2025-10-10 |
005636 |
博时量化多策略股票C |
1.5707 |
1.7978 |
1.6116 |
1.8387 |
-0.0409 |
-2.54% |
| 2025-10-09 |
005636 |
博时量化多策略股票C |
1.6116 |
1.8387 |
1.5984 |
1.8255 |
0.0132 |
0.83% |
| 2025-09-30 |
005636 |
博时量化多策略股票C |
1.5984 |
1.8255 |
1.5913 |
1.8184 |
0.0071 |
0.45% |
| 2025-09-29 |
005636 |
博时量化多策略股票C |
1.5913 |
1.8184 |
1.5654 |
1.7925 |
0.0259 |
1.65% |
| 2025-09-26 |
005636 |
博时量化多策略股票C |
1.5654 |
1.7925 |
1.5890 |
1.8161 |
-0.0236 |
-1.49% |
| 2025-09-25 |
005636 |
博时量化多策略股票C |
1.5890 |
1.8161 |
1.5754 |
1.8025 |
0.0136 |
0.86% |
| 2025-09-24 |
005636 |
博时量化多策略股票C |
1.5754 |
1.8025 |
1.5516 |
1.7787 |
0.0238 |
1.53% |
| 2025-09-23 |
005636 |
博时量化多策略股票C |
1.5516 |
1.7787 |
1.5519 |
1.7790 |
-0.0003 |
-0.02% |
| 2025-09-22 |
005636 |
博时量化多策略股票C |
1.5519 |
1.7790 |
1.5472 |
1.7743 |
0.0047 |
0.30% |
| 2025-09-19 |
005636 |
博时量化多策略股票C |
1.5472 |
1.7743 |
1.5480 |
1.7751 |
-0.0008 |
-0.05% |
| 2025-09-18 |
005636 |
博时量化多策略股票C |
1.5480 |
1.7751 |
1.5623 |
1.7894 |
-0.0143 |
-0.92% |
| 2025-09-17 |
005636 |
博时量化多策略股票C |
1.5623 |
1.7894 |
1.5521 |
1.7792 |
0.0102 |
0.66% |
