博时量化价值股票C基金净值查询(005961)
今天最新净值
1.6112
-0.0052 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.6681
0.0121 0.7287%
2026-03-24 15:39:58
- 累计净值：1.8349
- 成立日期：2018-06-26
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9201亿
- 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C(005961)基金累计收益率-2.23%
| 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 |
| 2026-09-18 |
005961 |
博时量化价值股票C |
1.6360 |
1.8597 |
1.6112 |
1.8349 |
0.0248 |
1.54% |
| 2026-09-17 |
005961 |
博时量化价值股票C |
1.6112 |
1.8349 |
1.6164 |
1.8401 |
-0.0052 |
-0.32% |
| 2026-09-16 |
005961 |
博时量化价值股票C |
1.6164 |
1.8401 |
1.5941 |
1.8178 |
0.0223 |
1.40% |
| 2026-09-15 |
005961 |
博时量化价值股票C |
1.5941 |
1.8178 |
1.5951 |
1.8188 |
-0.0010 |
-0.06% |
| 2026-09-14 |
005961 |
博时量化价值股票C |
1.5951 |
1.8188 |
1.6011 |
1.8248 |
-0.0060 |
-0.37% |
| 2026-09-11 |
005961 |
博时量化价值股票C |
1.6011 |
1.8248 |
1.6198 |
1.8435 |
-0.0187 |
-1.15% |
| 2026-09-10 |
005961 |
博时量化价值股票C |
1.6198 |
1.8435 |
1.6291 |
1.8528 |
-0.0093 |
-0.57% |
| 2026-09-09 |
005961 |
博时量化价值股票C |
1.6291 |
1.8528 |
1.6216 |
1.8453 |
0.0075 |
0.46% |
| 2026-09-08 |
005961 |
博时量化价值股票C |
1.6216 |
1.8453 |
1.6212 |
1.8449 |
0.0004 |
0.02% |
| 2026-09-07 |
005961 |
博时量化价值股票C |
1.6212 |
1.8449 |
1.5976 |
1.8213 |
0.0236 |
1.48% |
|
|
| 2026-09-04 |
005961 |
博时量化价值股票C |
1.5976 |
1.8213 |
1.6120 |
1.8357 |
-0.0144 |
-0.89% |
| 2026-09-03 |
005961 |
博时量化价值股票C |
1.6120 |
1.8357 |
1.6094 |
1.8331 |
0.0026 |
0.16% |
| 2026-09-02 |
005961 |
博时量化价值股票C |
1.6094 |
1.8331 |
1.6287 |
1.8524 |
-0.0193 |
-1.18% |
| 2026-09-01 |
005961 |
博时量化价值股票C |
1.6287 |
1.8524 |
1.6457 |
1.8694 |
-0.0170 |
-1.03% |
| 2026-08-31 |
005961 |
博时量化价值股票C |
1.6457 |
1.8694 |
1.6350 |
1.8587 |
0.0107 |
0.65% |
| 2026-08-28 |
005961 |
博时量化价值股票C |
1.6350 |
1.8587 |
1.6433 |
1.8670 |
-0.0083 |
-0.51% |
| 2026-08-27 |
005961 |
博时量化价值股票C |
1.6433 |
1.8670 |
1.6110 |
1.8347 |
0.0323 |
2.00% |
| 2026-08-26 |
005961 |
博时量化价值股票C |
1.6110 |
1.8347 |
1.6057 |
1.8294 |
0.0053 |
0.33% |
| 2026-08-25 |
005961 |
博时量化价值股票C |
1.6057 |
1.8294 |
1.6047 |
1.8284 |
0.0010 |
0.06% |
| 2026-08-24 |
005961 |
博时量化价值股票C |
1.6047 |
1.8284 |
1.6367 |
1.8604 |
-0.0320 |
-1.96% |
| 2026-08-21 |
005961 |
博时量化价值股票C |
1.6367 |
1.8604 |
1.6295 |
1.8532 |
0.0072 |
0.44% |
| 2026-08-20 |
005961 |
博时量化价值股票C |
1.6295 |
1.8532 |
1.6224 |
1.8461 |
0.0071 |
0.44% |
| 2026-08-19 |
005961 |
博时量化价值股票C |
1.6224 |
1.8461 |
1.7004 |
1.9241 |
-0.0780 |
-4.59% |
| 2026-08-18 |
005961 |
博时量化价值股票C |
1.7004 |
1.9241 |
1.6993 |
1.9230 |
0.0011 |
0.06% |
| 2026-08-17 |
005961 |
博时量化价值股票C |
1.6993 |
1.9230 |
1.6501 |
1.8738 |
0.0492 |
2.98% |
|
|
| 2026-08-14 |
005961 |
博时量化价值股票C |
1.6501 |
1.8738 |
1.6373 |
1.8610 |
0.0128 |
0.78% |
| 2026-08-13 |
005961 |
博时量化价值股票C |
1.6373 |
1.8610 |
1.6521 |
1.8758 |
-0.0148 |
-0.90% |
| 2026-08-12 |
005961 |
博时量化价值股票C |
1.6521 |
1.8758 |
1.6334 |
1.8571 |
0.0187 |
1.14% |
| 2026-08-11 |
005961 |
博时量化价值股票C |
1.6334 |
1.8571 |
1.6461 |
1.8698 |
-0.0127 |
-0.77% |
| 2026-08-10 |
005961 |
博时量化价值股票C |
1.6461 |
1.8698 |
1.6450 |
1.8687 |
0.0011 |
0.07% |
| 2026-08-07 |
005961 |
博时量化价值股票C |
1.6450 |
1.8687 |
1.6096 |
1.8333 |
0.0354 |
2.20% |
| 2026-08-06 |
005961 |
博时量化价值股票C |
1.6096 |
1.8333 |
1.5975 |
1.8212 |
0.0121 |
0.76% |
| 2026-08-05 |
005961 |
博时量化价值股票C |
1.5975 |
1.8212 |
1.5592 |
1.7829 |
0.0383 |
2.46% |
| 2026-08-04 |
005961 |
博时量化价值股票C |
1.5592 |
1.7829 |
1.5164 |
1.7401 |
0.0428 |
2.82% |
| 2026-08-03 |
005961 |
博时量化价值股票C |
1.5164 |
1.7401 |
1.5391 |
1.7628 |
-0.0227 |
-1.47% |
| 2026-07-31 |
005961 |
博时量化价值股票C |
1.5391 |
1.7628 |
1.5143 |
1.7380 |
0.0248 |
1.64% |
| 2026-07-30 |
005961 |
博时量化价值股票C |
1.5143 |
1.7380 |
1.5489 |
1.7726 |
-0.0346 |
-2.23% |
| 2026-07-29 |
005961 |
博时量化价值股票C |
1.5489 |
1.7726 |
1.5359 |
1.7596 |
0.0130 |
0.85% |
| 2026-07-28 |
005961 |
博时量化价值股票C |
1.5359 |
1.7596 |
1.5992 |
1.8229 |
-0.0633 |
-3.96% |
| 2026-07-27 |
005961 |
博时量化价值股票C |
1.5992 |
1.8229 |
1.5675 |
1.7912 |
0.0317 |
2.02% |
| 2026-07-24 |
005961 |
博时量化价值股票C |
1.5675 |
1.7912 |
1.5978 |
1.8215 |
-0.0303 |
-1.90% |
| 2026-07-23 |
005961 |
博时量化价值股票C |
1.5978 |
1.8215 |
1.5911 |
1.8148 |
0.0067 |
0.42% |
| 2026-07-22 |
005961 |
博时量化价值股票C |
1.5911 |
1.8148 |
1.6150 |
1.8387 |
-0.0239 |
-1.48% |
| 2026-07-21 |
005961 |
博时量化价值股票C |
1.6150 |
1.8387 |
1.5553 |
1.7790 |
0.0597 |
3.84% |
| 2026-07-20 |
005961 |
博时量化价值股票C |
1.5553 |
1.7790 |
1.5657 |
1.7894 |
-0.0104 |
-0.66% |
| 2026-07-17 |
005961 |
博时量化价值股票C |
1.5657 |
1.7894 |
1.6500 |
1.8737 |
-0.0843 |
-5.11% |
| 2026-07-16 |
005961 |
博时量化价值股票C |
1.6500 |
1.8737 |
1.6936 |
1.9173 |
-0.0436 |
-2.57% |
| 2026-07-15 |
005961 |
博时量化价值股票C |
1.6936 |
1.9173 |
1.7005 |
1.9242 |
-0.0069 |
-0.41% |
| 2026-07-14 |
005961 |
博时量化价值股票C |
1.7005 |
1.9242 |
1.6515 |
1.8752 |
0.0490 |
2.97% |
| 2026-07-13 |
005961 |
博时量化价值股票C |
1.6515 |
1.8752 |
1.7096 |
1.9333 |
-0.0581 |
-3.40% |
| 2026-07-10 |
005961 |
博时量化价值股票C |
1.7096 |
1.9333 |
1.7398 |
1.9635 |
-0.0302 |
-1.74% |
| 2026-07-09 |
005961 |
博时量化价值股票C |
1.7398 |
1.9635 |
1.7103 |
1.9340 |
0.0295 |
1.72% |
| 2026-07-08 |
005961 |
博时量化价值股票C |
1.7103 |
1.9340 |
1.7435 |
1.9672 |
-0.0332 |
-1.90% |
| 2026-07-07 |
005961 |
博时量化价值股票C |
1.7435 |
1.9672 |
1.7738 |
1.9975 |
-0.0303 |
-1.71% |
| 2026-07-06 |
005961 |
博时量化价值股票C |
1.7738 |
1.9975 |
1.7842 |
2.0079 |
-0.0104 |
-0.58% |
| 2026-07-03 |
005961 |
博时量化价值股票C |
1.7842 |
2.0079 |
1.7688 |
1.9925 |
0.0154 |
0.87% |
| 2026-07-02 |
005961 |
博时量化价值股票C |
1.7688 |
1.9925 |
1.8092 |
2.0329 |
-0.0404 |
-2.23% |
| 2026-07-01 |
005961 |
博时量化价值股票C |
1.8092 |
2.0329 |
1.8104 |
2.0341 |
-0.0012 |
-0.07% |
| 2026-06-30 |
005961 |
博时量化价值股票C |
1.8104 |
2.0341 |
1.7887 |
2.0124 |
0.0217 |
1.21% |
| 2026-06-29 |
005961 |
博时量化价值股票C |
1.7887 |
2.0124 |
1.7688 |
1.9925 |
0.0199 |
1.13% |
| 2026-06-26 |
005961 |
博时量化价值股票C |
1.7688 |
1.9925 |
1.8208 |
2.0445 |
-0.0520 |
-2.86% |
| 2026-06-25 |
005961 |
博时量化价值股票C |
1.8208 |
2.0445 |
1.8090 |
2.0327 |
0.0118 |
0.65% |
| 2026-06-24 |
005961 |
博时量化价值股票C |
1.8090 |
2.0327 |
1.7839 |
2.0076 |
0.0251 |
1.41% |
| 2026-06-23 |
005961 |
博时量化价值股票C |
1.7839 |
2.0076 |
1.8235 |
2.0472 |
-0.0396 |
-2.17% |
| 2026-06-22 |
005961 |
博时量化价值股票C |
1.8235 |
2.0472 |
1.7792 |
2.0029 |
0.0443 |
2.49% |
| 2026-06-18 |
005961 |
博时量化价值股票C |
1.7792 |
2.0029 |
1.7657 |
1.9894 |
0.0135 |
0.76% |
| 2026-06-17 |
005961 |
博时量化价值股票C |
1.7657 |
1.9894 |
1.7441 |
1.9678 |
0.0216 |
1.24% |
| 2026-06-16 |
005961 |
博时量化价值股票C |
1.7441 |
1.9678 |
1.7407 |
1.9644 |
0.0034 |
0.20% |
| 2026-06-15 |
005961 |
博时量化价值股票C |
1.7407 |
1.9644 |
1.6893 |
1.9130 |
0.0514 |
3.04% |
| 2026-06-12 |
005961 |
博时量化价值股票C |
1.6893 |
1.9130 |
1.6619 |
1.8856 |
0.0274 |
1.65% |
| 2026-06-11 |
005961 |
博时量化价值股票C |
1.6619 |
1.8856 |
1.6672 |
1.8909 |
-0.0053 |
-0.32% |
| 2026-06-10 |
005961 |
博时量化价值股票C |
1.6672 |
1.8909 |
1.6810 |
1.9047 |
-0.0138 |
-0.82% |
| 2026-06-09 |
005961 |
博时量化价值股票C |
1.6810 |
1.9047 |
1.6465 |
1.8702 |
0.0345 |
2.10% |
| 2026-06-08 |
005961 |
博时量化价值股票C |
1.6465 |
1.8702 |
1.6881 |
1.9118 |
-0.0416 |
-2.46% |
| 2026-06-05 |
005961 |
博时量化价值股票C |
1.6881 |
1.9118 |
1.7131 |
1.9368 |
-0.0250 |
-1.46% |
| 2026-06-04 |
005961 |
博时量化价值股票C |
1.7131 |
1.9368 |
1.7275 |
1.9512 |
-0.0144 |
-0.83% |
| 2026-06-03 |
005961 |
博时量化价值股票C |
1.7275 |
1.9512 |
1.7266 |
1.9503 |
0.0009 |
0.05% |
| 2026-06-02 |
005961 |
博时量化价值股票C |
1.7266 |
1.9503 |
1.7214 |
1.9451 |
0.0052 |
0.30% |
| 2026-06-01 |
005961 |
博时量化价值股票C |
1.7214 |
1.9451 |
1.7223 |
1.9460 |
-0.0009 |
-0.05% |
| 2026-05-29 |
005961 |
博时量化价值股票C |
1.7223 |
1.9460 |
1.7365 |
1.9602 |
-0.0142 |
-0.82% |
| 2026-05-28 |
005961 |
博时量化价值股票C |
1.7365 |
1.9602 |
1.7354 |
1.9591 |
0.0011 |
0.06% |
| 2026-05-27 |
005961 |
博时量化价值股票C |
1.7354 |
1.9591 |
1.7576 |
1.9813 |
-0.0222 |
-1.26% |
| 2026-05-26 |
005961 |
博时量化价值股票C |
1.7576 |
1.9813 |
1.7571 |
1.9808 |
0.0005 |
0.03% |
| 2026-05-25 |
005961 |
博时量化价值股票C |
1.7571 |
1.9808 |
1.7558 |
1.9795 |
0.0013 |
0.07% |
| 2026-05-22 |
005961 |
博时量化价值股票C |
1.7558 |
1.9795 |
1.7274 |
1.9511 |
0.0284 |
1.64% |
| 2026-05-21 |
005961 |
博时量化价值股票C |
1.7274 |
1.9511 |
1.7653 |
1.9890 |
-0.0379 |
-2.15% |
| 2026-05-20 |
005961 |
博时量化价值股票C |
1.7653 |
1.9890 |
1.7584 |
1.9821 |
0.0069 |
0.39% |
| 2026-05-19 |
005961 |
博时量化价值股票C |
1.7584 |
1.9821 |
1.7536 |
1.9773 |
0.0048 |
0.27% |
| 2026-05-18 |
005961 |
博时量化价值股票C |
1.7536 |
1.9773 |
1.7604 |
1.9841 |
-0.0068 |
-0.39% |
| 2026-05-15 |
005961 |
博时量化价值股票C |
1.7604 |
1.9841 |
1.7890 |
2.0127 |
-0.0286 |
-1.60% |
| 2026-05-14 |
005961 |
博时量化价值股票C |
1.7890 |
2.0127 |
1.8187 |
2.0424 |
-0.0297 |
-1.63% |
| 2026-05-13 |
005961 |
博时量化价值股票C |
1.8187 |
2.0424 |
1.8022 |
2.0259 |
0.0165 |
0.92% |
| 2026-05-12 |
005961 |
博时量化价值股票C |
1.8022 |
2.0259 |
1.8061 |
2.0298 |
-0.0039 |
-0.22% |
| 2026-05-11 |
005961 |
博时量化价值股票C |
1.8061 |
2.0298 |
1.7878 |
2.0115 |
0.0183 |
1.02% |
| 2026-05-08 |
005961 |
博时量化价值股票C |
1.7878 |
2.0115 |
1.8007 |
2.0244 |
-0.0129 |
-0.72% |
| 2026-04-30 |
005961 |
博时量化价值股票C |
1.7674 |
1.9911 |
1.7752 |
1.9989 |
-0.0078 |
-0.44% |
| 2026-04-29 |
005961 |
博时量化价值股票C |
1.7752 |
1.9989 |
1.7393 |
1.9630 |
0.0359 |
2.06% |
| 2026-04-28 |
005961 |
博时量化价值股票C |
1.7393 |
1.9630 |
1.7471 |
1.9708 |
-0.0078 |
-0.45% |
| 2026-04-27 |
005961 |
博时量化价值股票C |
1.7471 |
1.9708 |
1.7458 |
1.9695 |
0.0013 |
0.07% |
| 2026-04-24 |
005961 |
博时量化价值股票C |
1.7458 |
1.9695 |
1.7470 |
1.9707 |
-0.0012 |
-0.07% |
| 2026-04-23 |
005961 |
博时量化价值股票C |
1.7470 |
1.9707 |
1.7673 |
1.9910 |
-0.0203 |
-1.15% |
| 2026-04-22 |
005961 |
博时量化价值股票C |
1.7673 |
1.9910 |
1.7505 |
1.9742 |
0.0168 |
0.96% |
| 2026-04-21 |
005961 |
博时量化价值股票C |
1.7505 |
1.9742 |
1.7409 |
1.9646 |
0.0096 |
0.55% |
| 2026-04-20 |
005961 |
博时量化价值股票C |
1.7409 |
1.9646 |
1.7392 |
1.9629 |
0.0017 |
0.10% |
| 2026-04-17 |
005961 |
博时量化价值股票C |
1.7392 |
1.9629 |
1.7351 |
1.9588 |
0.0041 |
0.24% |
| 2026-04-16 |
005961 |
博时量化价值股票C |
1.7351 |
1.9588 |
1.7039 |
1.9276 |
0.0312 |
1.83% |
| 2026-04-15 |
005961 |
博时量化价值股票C |
1.7039 |
1.9276 |
1.7139 |
1.9376 |
-0.0100 |
-0.58% |
| 2026-04-14 |
005961 |
博时量化价值股票C |
1.7139 |
1.9376 |
1.6958 |
1.9195 |
0.0181 |
1.07% |
| 2026-04-13 |
005961 |
博时量化价值股票C |
1.6958 |
1.9195 |
1.6967 |
1.9204 |
-0.0009 |
-0.05% |
| 2026-04-10 |
005961 |
博时量化价值股票C |
1.6967 |
1.9204 |
1.6758 |
1.8995 |
0.0209 |
1.25% |
| 2026-04-09 |
005961 |
博时量化价值股票C |
1.6758 |
1.8995 |
1.6760 |
1.8997 |
-0.0002 |
-0.01% |
| 2026-04-08 |
005961 |
博时量化价值股票C |
1.6760 |
1.8997 |
1.6191 |
1.8428 |
0.0569 |
3.51% |
| 2026-04-07 |
005961 |
博时量化价值股票C |
1.6191 |
1.8428 |
1.6096 |
1.8333 |
0.0095 |
0.59% |
| 2026-04-03 |
005961 |
博时量化价值股票C |
1.6096 |
1.8333 |
1.6213 |
1.8450 |
-0.0117 |
-0.72% |
| 2026-04-02 |
005961 |
博时量化价值股票C |
1.6213 |
1.8450 |
1.6381 |
1.8618 |
-0.0168 |
-1.03% |
| 2026-04-01 |
005961 |
博时量化价值股票C |
1.6381 |
1.8618 |
1.6042 |
1.8279 |
0.0339 |
2.11% |
| 2026-03-31 |
005961 |
博时量化价值股票C |
1.6042 |
1.8279 |
1.6308 |
1.8545 |
-0.0266 |
-1.63% |
| 2026-03-30 |
005961 |
博时量化价值股票C |
1.6308 |
1.8545 |
1.6303 |
1.8540 |
0.0005 |
0.03% |
| 2026-03-27 |
005961 |
博时量化价值股票C |
1.6303 |
1.8540 |
1.6147 |
1.8384 |
0.0156 |
0.97% |
| 2026-03-26 |
005961 |
博时量化价值股票C |
1.6147 |
1.8384 |
1.6333 |
1.8570 |
-0.0186 |
-1.14% |
| 2026-03-25 |
005961 |
博时量化价值股票C |
1.6333 |
1.8570 |
1.6041 |
1.8278 |
0.0292 |
1.82% |
| 2026-03-24 |
005961 |
博时量化价值股票C |
1.6041 |
1.8278 |
1.5663 |
1.7900 |
0.0378 |
2.41% |
| 2026-03-23 |
005961 |
博时量化价值股票C |
1.5663 |
1.7900 |
1.6297 |
1.8534 |
-0.0634 |
-3.89% |
| 2026-03-20 |
005961 |
博时量化价值股票C |
1.6297 |
1.8534 |
1.6373 |
1.8610 |
-0.0076 |
-0.46% |
| 2026-03-19 |
005961 |
博时量化价值股票C |
1.6373 |
1.8610 |
1.6733 |
1.8970 |
-0.0360 |
-2.15% |
