博时量化价值股票A基金净值查询(005960)
今天最新净值
1.6703
-0.0010 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.7408
0.0126 0.7287%
2026-03-24 15:39:58
- 累计净值：1.9262
- 成立日期：2018-06-26
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8895亿
- 最近资产：1.12亿
- 基金公司：博时基金
- 基金经理：杨振建
近一季,博时量化价值股票A(005960)基金累计收益率-8.24%
| 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 |
| 2026-09-15 |
005960 |
博时量化价值股票A |
1.6703 |
1.9262 |
1.6713 |
1.9272 |
-0.0010 |
-0.06% |
| 2026-09-14 |
005960 |
博时量化价值股票A |
1.6713 |
1.9272 |
1.6775 |
1.9334 |
-0.0062 |
-0.37% |
| 2026-09-11 |
005960 |
博时量化价值股票A |
1.6775 |
1.9334 |
1.6971 |
1.9530 |
-0.0196 |
-1.15% |
| 2026-09-10 |
005960 |
博时量化价值股票A |
1.6971 |
1.9530 |
1.7068 |
1.9627 |
-0.0097 |
-0.57% |
| 2026-09-09 |
005960 |
博时量化价值股票A |
1.7068 |
1.9627 |
1.6988 |
1.9547 |
0.0080 |
0.47% |
| 2026-09-08 |
005960 |
博时量化价值股票A |
1.6988 |
1.9547 |
1.6984 |
1.9543 |
0.0004 |
0.02% |
| 2026-09-07 |
005960 |
博时量化价值股票A |
1.6984 |
1.9543 |
1.6736 |
1.9295 |
0.0248 |
1.48% |
| 2026-09-04 |
005960 |
博时量化价值股票A |
1.6736 |
1.9295 |
1.6886 |
1.9445 |
-0.0150 |
-0.89% |
| 2026-09-03 |
005960 |
博时量化价值股票A |
1.6886 |
1.9445 |
1.6859 |
1.9418 |
0.0027 |
0.16% |
| 2026-09-02 |
005960 |
博时量化价值股票A |
1.6859 |
1.9418 |
1.7061 |
1.9620 |
-0.0202 |
-1.18% |
|
|
| 2026-09-01 |
005960 |
博时量化价值股票A |
1.7061 |
1.9620 |
1.7238 |
1.9797 |
-0.0177 |
-1.03% |
| 2026-08-31 |
005960 |
博时量化价值股票A |
1.7238 |
1.9797 |
1.7124 |
1.9683 |
0.0114 |
0.67% |
| 2026-08-28 |
005960 |
博时量化价值股票A |
1.7124 |
1.9683 |
1.7211 |
1.9770 |
-0.0087 |
-0.51% |
| 2026-08-27 |
005960 |
博时量化价值股票A |
1.7211 |
1.9770 |
1.6872 |
1.9431 |
0.0339 |
2.01% |
| 2026-08-26 |
005960 |
博时量化价值股票A |
1.6872 |
1.9431 |
1.6817 |
1.9376 |
0.0055 |
0.33% |
| 2026-08-25 |
005960 |
博时量化价值股票A |
1.6817 |
1.9376 |
1.6806 |
1.9365 |
0.0011 |
0.07% |
| 2026-08-24 |
005960 |
博时量化价值股票A |
1.6806 |
1.9365 |
1.7140 |
1.9699 |
-0.0334 |
-1.95% |
| 2026-08-21 |
005960 |
博时量化价值股票A |
1.7140 |
1.9699 |
1.7063 |
1.9622 |
0.0077 |
0.45% |
| 2026-08-20 |
005960 |
博时量化价值股票A |
1.7063 |
1.9622 |
1.6989 |
1.9548 |
0.0074 |
0.44% |
| 2026-08-19 |
005960 |
博时量化价值股票A |
1.6989 |
1.9548 |
1.7805 |
2.0364 |
-0.0816 |
-4.58% |
| 2026-08-18 |
005960 |
博时量化价值股票A |
1.7805 |
2.0364 |
1.7794 |
2.0353 |
0.0011 |
0.06% |
| 2026-08-17 |
005960 |
博时量化价值股票A |
1.7794 |
2.0353 |
1.7277 |
1.9836 |
0.0517 |
2.99% |
| 2026-08-14 |
005960 |
博时量化价值股票A |
1.7277 |
1.9836 |
1.7143 |
1.9702 |
0.0134 |
0.78% |
| 2026-08-13 |
005960 |
博时量化价值股票A |
1.7143 |
1.9702 |
1.7298 |
1.9857 |
-0.0155 |
-0.90% |
| 2026-08-12 |
005960 |
博时量化价值股票A |
1.7298 |
1.9857 |
1.7101 |
1.9660 |
0.0197 |
1.15% |
|
|
| 2026-08-11 |
005960 |
博时量化价值股票A |
1.7101 |
1.9660 |
1.7234 |
1.9793 |
-0.0133 |
-0.77% |
| 2026-08-10 |
005960 |
博时量化价值股票A |
1.7234 |
1.9793 |
1.7222 |
1.9781 |
0.0012 |
0.07% |
| 2026-08-07 |
005960 |
博时量化价值股票A |
1.7222 |
1.9781 |
1.6850 |
1.9409 |
0.0372 |
2.21% |
| 2026-08-06 |
005960 |
博时量化价值股票A |
1.6850 |
1.9409 |
1.6723 |
1.9282 |
0.0127 |
0.76% |
| 2026-08-05 |
005960 |
博时量化价值股票A |
1.6723 |
1.9282 |
1.6322 |
1.8881 |
0.0401 |
2.46% |
| 2026-08-04 |
005960 |
博时量化价值股票A |
1.6322 |
1.8881 |
1.5874 |
1.8433 |
0.0448 |
2.82% |
| 2026-08-03 |
005960 |
博时量化价值股票A |
1.5874 |
1.8433 |
1.6110 |
1.8669 |
-0.0236 |
-1.46% |
| 2026-07-31 |
005960 |
博时量化价值股票A |
1.6110 |
1.8669 |
1.5851 |
1.8410 |
0.0259 |
1.63% |
| 2026-07-30 |
005960 |
博时量化价值股票A |
1.5851 |
1.8410 |
1.6213 |
1.8772 |
-0.0362 |
-2.23% |
| 2026-07-29 |
005960 |
博时量化价值股票A |
1.6213 |
1.8772 |
1.6075 |
1.8634 |
0.0138 |
0.86% |
| 2026-07-28 |
005960 |
博时量化价值股票A |
1.6075 |
1.8634 |
1.6738 |
1.9297 |
-0.0663 |
-3.96% |
| 2026-07-27 |
005960 |
博时量化价值股票A |
1.6738 |
1.9297 |
1.6405 |
1.8964 |
0.0333 |
2.03% |
| 2026-07-24 |
005960 |
博时量化价值股票A |
1.6405 |
1.8964 |
1.6722 |
1.9281 |
-0.0317 |
-1.90% |
| 2026-07-23 |
005960 |
博时量化价值股票A |
1.6722 |
1.9281 |
1.6651 |
1.9210 |
0.0071 |
0.43% |
| 2026-07-22 |
005960 |
博时量化价值股票A |
1.6651 |
1.9210 |
1.6900 |
1.9459 |
-0.0249 |
-1.47% |
| 2026-07-21 |
005960 |
博时量化价值股票A |
1.6900 |
1.9459 |
1.6275 |
1.8834 |
0.0625 |
3.84% |
| 2026-07-20 |
005960 |
博时量化价值股票A |
1.6275 |
1.8834 |
1.6384 |
1.8943 |
-0.0109 |
-0.67% |
| 2026-07-17 |
005960 |
博时量化价值股票A |
1.6384 |
1.8943 |
1.7266 |
1.9825 |
-0.0882 |
-5.11% |
| 2026-07-16 |
005960 |
博时量化价值股票A |
1.7266 |
1.9825 |
1.7721 |
2.0280 |
-0.0455 |
-2.57% |
| 2026-07-15 |
005960 |
博时量化价值股票A |
1.7721 |
2.0280 |
1.7793 |
2.0352 |
-0.0072 |
-0.40% |
| 2026-07-14 |
005960 |
博时量化价值股票A |
1.7793 |
2.0352 |
1.7280 |
1.9839 |
0.0513 |
2.97% |
| 2026-07-13 |
005960 |
博时量化价值股票A |
1.7280 |
1.9839 |
1.7887 |
2.0446 |
-0.0607 |
-3.39% |
| 2026-07-10 |
005960 |
博时量化价值股票A |
1.7887 |
2.0446 |
1.8202 |
2.0761 |
-0.0315 |
-1.73% |
| 2026-07-09 |
005960 |
博时量化价值股票A |
1.8202 |
2.0761 |
1.7893 |
2.0452 |
0.0309 |
1.73% |
| 2026-07-08 |
005960 |
博时量化价值股票A |
1.7893 |
2.0452 |
1.8240 |
2.0799 |
-0.0347 |
-1.90% |
| 2026-07-07 |
005960 |
博时量化价值股票A |
1.8240 |
2.0799 |
1.8557 |
2.1116 |
-0.0317 |
-1.71% |
| 2026-07-06 |
005960 |
博时量化价值股票A |
1.8557 |
2.1116 |
1.8664 |
2.1223 |
-0.0107 |
-0.57% |
| 2026-07-03 |
005960 |
博时量化价值股票A |
1.8664 |
2.1223 |
1.8503 |
2.1062 |
0.0161 |
0.87% |
| 2026-07-02 |
005960 |
博时量化价值股票A |
1.8503 |
2.1062 |
1.8925 |
2.1484 |
-0.0422 |
-2.23% |
| 2026-07-01 |
005960 |
博时量化价值股票A |
1.8925 |
2.1484 |
1.8937 |
2.1496 |
-0.0012 |
-0.06% |
| 2026-06-30 |
005960 |
博时量化价值股票A |
1.8937 |
2.1496 |
1.8710 |
2.1269 |
0.0227 |
1.21% |
| 2026-06-29 |
005960 |
博时量化价值股票A |
1.8710 |
2.1269 |
1.8501 |
2.1060 |
0.0209 |
1.13% |
| 2026-06-26 |
005960 |
博时量化价值股票A |
1.8501 |
2.1060 |
1.9044 |
2.1603 |
-0.0543 |
-2.85% |
| 2026-06-25 |
005960 |
博时量化价值股票A |
1.9044 |
2.1603 |
1.8920 |
2.1479 |
0.0124 |
0.66% |
| 2026-06-24 |
005960 |
博时量化价值股票A |
1.8920 |
2.1479 |
1.8657 |
2.1216 |
0.0263 |
1.41% |
| 2026-06-23 |
005960 |
博时量化价值股票A |
1.8657 |
2.1216 |
1.9071 |
2.1630 |
-0.0414 |
-2.17% |
| 2026-06-22 |
005960 |
博时量化价值股票A |
1.9071 |
2.1630 |
1.8606 |
2.1165 |
0.0465 |
2.50% |
| 2026-06-18 |
005960 |
博时量化价值股票A |
1.8606 |
2.1165 |
1.8464 |
2.1023 |
0.0142 |
0.77% |
| 2026-06-17 |
005960 |
博时量化价值股票A |
1.8464 |
2.1023 |
1.8238 |
2.0797 |
0.0226 |
1.24% |
