博时量化价值股票A基金净值查询(005960)
今天最新净值
1.6938
0.0235 1.41%
2026-09-16
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：1.9497
- 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
近半年,博时量化价值股票A(005960)基金累计收益率-3.48%
| 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 |
005960 |
博时量化价值股票A |
1.6938 |
1.9497 |
1.6703 |
1.9262 |
0.0235 |
1.41% |
| 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% |
| 2026-06-16 |
005960 |
博时量化价值股票A |
1.8238 |
2.0797 |
1.8202 |
2.0761 |
0.0036 |
0.20% |
| 2026-06-15 |
005960 |
博时量化价值股票A |
1.8202 |
2.0761 |
1.7664 |
2.0223 |
0.0538 |
3.05% |
| 2026-06-12 |
005960 |
博时量化价值股票A |
1.7664 |
2.0223 |
1.7376 |
1.9935 |
0.0288 |
1.66% |
| 2026-06-11 |
005960 |
博时量化价值股票A |
1.7376 |
1.9935 |
1.7431 |
1.9990 |
-0.0055 |
-0.32% |
| 2026-06-10 |
005960 |
博时量化价值股票A |
1.7431 |
1.9990 |
1.7575 |
2.0134 |
-0.0144 |
-0.82% |
| 2026-06-09 |
005960 |
博时量化价值股票A |
1.7575 |
2.0134 |
1.7215 |
1.9774 |
0.0360 |
2.09% |
| 2026-06-08 |
005960 |
博时量化价值股票A |
1.7215 |
1.9774 |
1.7649 |
2.0208 |
-0.0434 |
-2.46% |
| 2026-06-05 |
005960 |
博时量化价值股票A |
1.7649 |
2.0208 |
1.7909 |
2.0468 |
-0.0260 |
-1.45% |
| 2026-06-04 |
005960 |
博时量化价值股票A |
1.7909 |
2.0468 |
1.8059 |
2.0618 |
-0.0150 |
-0.83% |
| 2026-06-03 |
005960 |
博时量化价值股票A |
1.8059 |
2.0618 |
1.8050 |
2.0609 |
0.0009 |
0.05% |
| 2026-06-02 |
005960 |
博时量化价值股票A |
1.8050 |
2.0609 |
1.7994 |
2.0553 |
0.0056 |
0.31% |
| 2026-06-01 |
005960 |
博时量化价值股票A |
1.7994 |
2.0553 |
1.8003 |
2.0562 |
-0.0009 |
-0.05% |
| 2026-05-29 |
005960 |
博时量化价值股票A |
1.8003 |
2.0562 |
1.8151 |
2.0710 |
-0.0148 |
-0.82% |
| 2026-05-28 |
005960 |
博时量化价值股票A |
1.8151 |
2.0710 |
1.8139 |
2.0698 |
0.0012 |
0.07% |
| 2026-05-27 |
005960 |
博时量化价值股票A |
1.8139 |
2.0698 |
1.8371 |
2.0930 |
-0.0232 |
-1.26% |
| 2026-05-26 |
005960 |
博时量化价值股票A |
1.8371 |
2.0930 |
1.8365 |
2.0924 |
0.0006 |
0.03% |
| 2026-05-25 |
005960 |
博时量化价值股票A |
1.8365 |
2.0924 |
1.8350 |
2.0909 |
0.0015 |
0.08% |
| 2026-05-22 |
005960 |
博时量化价值股票A |
1.8350 |
2.0909 |
1.8053 |
2.0612 |
0.0297 |
1.65% |
| 2026-05-21 |
005960 |
博时量化价值股票A |
1.8053 |
2.0612 |
1.8449 |
2.1008 |
-0.0396 |
-2.15% |
| 2026-05-20 |
005960 |
博时量化价值股票A |
1.8449 |
2.1008 |
1.8376 |
2.0935 |
0.0073 |
0.40% |
| 2026-05-19 |
005960 |
博时量化价值股票A |
1.8376 |
2.0935 |
1.8326 |
2.0885 |
0.0050 |
0.27% |
| 2026-05-18 |
005960 |
博时量化价值股票A |
1.8326 |
2.0885 |
1.8396 |
2.0955 |
-0.0070 |
-0.38% |
| 2026-05-15 |
005960 |
博时量化价值股票A |
1.8396 |
2.0955 |
1.8694 |
2.1253 |
-0.0298 |
-1.59% |
| 2026-05-14 |
005960 |
博时量化价值股票A |
1.8694 |
2.1253 |
1.9004 |
2.1563 |
-0.0310 |
-1.63% |
| 2026-05-13 |
005960 |
博时量化价值股票A |
1.9004 |
2.1563 |
1.8831 |
2.1390 |
0.0173 |
0.92% |
| 2026-05-12 |
005960 |
博时量化价值股票A |
1.8831 |
2.1390 |
1.8872 |
2.1431 |
-0.0041 |
-0.22% |
| 2026-05-11 |
005960 |
博时量化价值股票A |
1.8872 |
2.1431 |
1.8679 |
2.1238 |
0.0193 |
1.03% |
| 2026-05-08 |
005960 |
博时量化价值股票A |
1.8679 |
2.1238 |
1.8813 |
2.1372 |
-0.0134 |
-0.71% |
| 2026-04-30 |
005960 |
博时量化价值股票A |
1.8462 |
2.1021 |
1.8544 |
2.1103 |
-0.0082 |
-0.44% |
| 2026-04-29 |
005960 |
博时量化价值股票A |
1.8544 |
2.1103 |
1.8168 |
2.0727 |
0.0376 |
2.07% |
| 2026-04-28 |
005960 |
博时量化价值股票A |
1.8168 |
2.0727 |
1.8249 |
2.0808 |
-0.0081 |
-0.44% |
| 2026-04-27 |
005960 |
博时量化价值股票A |
1.8249 |
2.0808 |
1.8235 |
2.0794 |
0.0014 |
0.08% |
| 2026-04-24 |
005960 |
博时量化价值股票A |
1.8235 |
2.0794 |
1.8246 |
2.0805 |
-0.0011 |
-0.06% |
| 2026-04-23 |
005960 |
博时量化价值股票A |
1.8246 |
2.0805 |
1.8458 |
2.1017 |
-0.0212 |
-1.15% |
| 2026-04-22 |
005960 |
博时量化价值股票A |
1.8458 |
2.1017 |
1.8282 |
2.0841 |
0.0176 |
0.96% |
| 2026-04-21 |
005960 |
博时量化价值股票A |
1.8282 |
2.0841 |
1.8182 |
2.0741 |
0.0100 |
0.55% |
| 2026-04-20 |
005960 |
博时量化价值股票A |
1.8182 |
2.0741 |
1.8162 |
2.0721 |
0.0020 |
0.11% |
| 2026-04-17 |
005960 |
博时量化价值股票A |
1.8162 |
2.0721 |
1.8119 |
2.0678 |
0.0043 |
0.24% |
| 2026-04-16 |
005960 |
博时量化价值股票A |
1.8119 |
2.0678 |
1.7793 |
2.0352 |
0.0326 |
1.83% |
| 2026-04-15 |
005960 |
博时量化价值股票A |
1.7793 |
2.0352 |
1.7898 |
2.0457 |
-0.0105 |
-0.59% |
| 2026-04-14 |
005960 |
博时量化价值股票A |
1.7898 |
2.0457 |
1.7708 |
2.0267 |
0.0190 |
1.07% |
| 2026-04-13 |
005960 |
博时量化价值股票A |
1.7708 |
2.0267 |
1.7717 |
2.0276 |
-0.0009 |
-0.05% |
| 2026-04-10 |
005960 |
博时量化价值股票A |
1.7717 |
2.0276 |
1.7497 |
2.0056 |
0.0220 |
1.26% |
| 2026-04-09 |
005960 |
博时量化价值股票A |
1.7497 |
2.0056 |
1.7500 |
2.0059 |
-0.0003 |
-0.02% |
| 2026-04-08 |
005960 |
博时量化价值股票A |
1.7500 |
2.0059 |
1.6905 |
1.9464 |
0.0595 |
3.52% |
| 2026-04-07 |
005960 |
博时量化价值股票A |
1.6905 |
1.9464 |
1.6804 |
1.9363 |
0.0101 |
0.60% |
| 2026-04-03 |
005960 |
博时量化价值股票A |
1.6804 |
1.9363 |
1.6926 |
1.9485 |
-0.0122 |
-0.72% |
| 2026-04-02 |
005960 |
博时量化价值股票A |
1.6926 |
1.9485 |
1.7101 |
1.9660 |
-0.0175 |
-1.02% |
| 2026-04-01 |
005960 |
博时量化价值股票A |
1.7101 |
1.9660 |
1.6747 |
1.9306 |
0.0354 |
2.11% |
| 2026-03-31 |
005960 |
博时量化价值股票A |
1.6747 |
1.9306 |
1.7024 |
1.9583 |
-0.0277 |
-1.63% |
| 2026-03-30 |
005960 |
博时量化价值股票A |
1.7024 |
1.9583 |
1.7018 |
1.9577 |
0.0006 |
0.04% |
| 2026-03-27 |
005960 |
博时量化价值股票A |
1.7018 |
1.9577 |
1.6855 |
1.9414 |
0.0163 |
0.97% |
| 2026-03-26 |
005960 |
博时量化价值股票A |
1.6855 |
1.9414 |
1.7049 |
1.9608 |
-0.0194 |
-1.14% |
| 2026-03-25 |
005960 |
博时量化价值股票A |
1.7049 |
1.9608 |
1.6743 |
1.9302 |
0.0306 |
1.83% |
| 2026-03-24 |
005960 |
博时量化价值股票A |
1.6743 |
1.9302 |
1.6348 |
1.8907 |
0.0395 |
2.42% |
| 2026-03-23 |
005960 |
博时量化价值股票A |
1.6348 |
1.8907 |
1.7009 |
1.9568 |
-0.0661 |
-3.89% |
| 2026-03-20 |
005960 |
博时量化价值股票A |
1.7009 |
1.9568 |
1.7088 |
1.9647 |
-0.0079 |
-0.46% |
| 2026-03-19 |
005960 |
博时量化价值股票A |
1.7088 |
1.9647 |
1.7463 |
2.0022 |
-0.0375 |
-2.15% |
| 2026-03-18 |
005960 |
博时量化价值股票A |
1.7463 |
2.0022 |
1.7282 |
1.9841 |
0.0181 |
1.05% |
