博时智选量化多因子股票A基金净值查询(013465)
今天最新净值
1.0664
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1487
0.0092 0.8095%
2026-03-24 15:39:58
- 累计净值：1.5745
- 成立日期：2021-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.2590亿
- 最近资产：26.66亿
- 基金公司：博时基金
- 基金经理：刘钊
近一年,博时智选量化多因子股票A(013465)基金累计收益率3.77%
| 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 |
013465 |
博时智选量化多因子股票A |
1.0546 |
1.5627 |
1.0664 |
1.5745 |
-0.0118 |
-1.11% |
| 2026-09-14 |
013465 |
博时智选量化多因子股票A |
1.0664 |
1.5745 |
1.0676 |
1.5757 |
-0.0012 |
-0.11% |
| 2026-09-11 |
013465 |
博时智选量化多因子股票A |
1.0676 |
1.5757 |
1.0778 |
1.5859 |
-0.0102 |
-0.95% |
| 2026-09-10 |
013465 |
博时智选量化多因子股票A |
1.0778 |
1.5859 |
1.0940 |
1.6021 |
-0.0162 |
-1.50% |
| 2026-09-09 |
013465 |
博时智选量化多因子股票A |
1.0940 |
1.6021 |
1.1037 |
1.6118 |
-0.0097 |
-0.88% |
| 2026-09-08 |
013465 |
博时智选量化多因子股票A |
1.1037 |
1.6118 |
1.1213 |
1.6294 |
-0.0176 |
-1.59% |
| 2026-09-07 |
013465 |
博时智选量化多因子股票A |
1.1213 |
1.6294 |
1.1082 |
1.6163 |
0.0131 |
1.18% |
| 2026-09-04 |
013465 |
博时智选量化多因子股票A |
1.1082 |
1.6163 |
1.1225 |
1.6306 |
-0.0143 |
-1.27% |
| 2026-09-03 |
013465 |
博时智选量化多因子股票A |
1.1225 |
1.6306 |
1.1200 |
1.6281 |
0.0025 |
0.22% |
| 2026-09-02 |
013465 |
博时智选量化多因子股票A |
1.1200 |
1.6281 |
1.1338 |
1.6419 |
-0.0138 |
-1.22% |
|
|
| 2026-09-01 |
013465 |
博时智选量化多因子股票A |
1.1338 |
1.6419 |
1.1395 |
1.6476 |
-0.0057 |
-0.50% |
| 2026-08-31 |
013465 |
博时智选量化多因子股票A |
1.1395 |
1.6476 |
1.1150 |
1.6231 |
0.0245 |
2.20% |
| 2026-08-28 |
013465 |
博时智选量化多因子股票A |
1.1150 |
1.6231 |
1.1246 |
1.6327 |
-0.0096 |
-0.85% |
| 2026-08-27 |
013465 |
博时智选量化多因子股票A |
1.1246 |
1.6327 |
1.1146 |
1.6227 |
0.0100 |
0.90% |
| 2026-08-26 |
013465 |
博时智选量化多因子股票A |
1.1146 |
1.6227 |
1.1113 |
1.6194 |
0.0033 |
0.30% |
| 2026-08-25 |
013465 |
博时智选量化多因子股票A |
1.1113 |
1.6194 |
1.1012 |
1.6093 |
0.0101 |
0.92% |
| 2026-08-24 |
013465 |
博时智选量化多因子股票A |
1.1012 |
1.6093 |
1.1149 |
1.6230 |
-0.0137 |
-1.23% |
| 2026-08-21 |
013465 |
博时智选量化多因子股票A |
1.1149 |
1.6230 |
1.1043 |
1.6124 |
0.0106 |
0.96% |
| 2026-08-20 |
013465 |
博时智选量化多因子股票A |
1.1043 |
1.6124 |
1.1033 |
1.6114 |
0.0010 |
0.09% |
| 2026-08-19 |
013465 |
博时智选量化多因子股票A |
1.1033 |
1.6114 |
1.1526 |
1.6607 |
-0.0493 |
-4.28% |
| 2026-08-18 |
013465 |
博时智选量化多因子股票A |
1.1526 |
1.6607 |
1.1572 |
1.6653 |
-0.0046 |
-0.40% |
| 2026-08-17 |
013465 |
博时智选量化多因子股票A |
1.1572 |
1.6653 |
1.1282 |
1.6363 |
0.0290 |
2.57% |
| 2026-08-14 |
013465 |
博时智选量化多因子股票A |
1.1282 |
1.6363 |
1.1315 |
1.6396 |
-0.0033 |
-0.29% |
| 2026-08-13 |
013465 |
博时智选量化多因子股票A |
1.1315 |
1.6396 |
1.1471 |
1.6552 |
-0.0156 |
-1.36% |
| 2026-08-12 |
013465 |
博时智选量化多因子股票A |
1.1471 |
1.6552 |
1.1341 |
1.6422 |
0.0130 |
1.15% |
|
|
| 2026-08-11 |
013465 |
博时智选量化多因子股票A |
1.1341 |
1.6422 |
1.1171 |
1.6252 |
0.0170 |
1.52% |
| 2026-08-10 |
013465 |
博时智选量化多因子股票A |
1.1171 |
1.6252 |
1.1094 |
1.6175 |
0.0077 |
0.69% |
| 2026-08-07 |
013465 |
博时智选量化多因子股票A |
1.1094 |
1.6175 |
1.0912 |
1.5993 |
0.0182 |
1.67% |
| 2026-08-06 |
013465 |
博时智选量化多因子股票A |
1.0912 |
1.5993 |
1.0935 |
1.6016 |
-0.0023 |
-0.21% |
| 2026-08-05 |
013465 |
博时智选量化多因子股票A |
1.0935 |
1.6016 |
1.0647 |
1.5728 |
0.0288 |
2.70% |
| 2026-08-04 |
013465 |
博时智选量化多因子股票A |
1.0647 |
1.5728 |
1.0488 |
1.5569 |
0.0159 |
1.52% |
| 2026-08-03 |
013465 |
博时智选量化多因子股票A |
1.0488 |
1.5569 |
1.0556 |
1.5637 |
-0.0068 |
-0.64% |
| 2026-07-31 |
013465 |
博时智选量化多因子股票A |
1.0556 |
1.5637 |
1.0284 |
1.5365 |
0.0272 |
2.64% |
| 2026-07-30 |
013465 |
博时智选量化多因子股票A |
1.0284 |
1.5365 |
1.0604 |
1.5685 |
-0.0320 |
-3.02% |
| 2026-07-29 |
013465 |
博时智选量化多因子股票A |
1.0604 |
1.5685 |
1.0505 |
1.5586 |
0.0099 |
0.94% |
| 2026-07-28 |
013465 |
博时智选量化多因子股票A |
1.0505 |
1.5586 |
1.0832 |
1.5913 |
-0.0327 |
-3.02% |
| 2026-07-27 |
013465 |
博时智选量化多因子股票A |
1.0832 |
1.5913 |
1.0658 |
1.5739 |
0.0174 |
1.63% |
| 2026-07-24 |
013465 |
博时智选量化多因子股票A |
1.0658 |
1.5739 |
1.0856 |
1.5937 |
-0.0198 |
-1.82% |
| 2026-07-23 |
013465 |
博时智选量化多因子股票A |
1.0856 |
1.5937 |
1.0978 |
1.6059 |
-0.0122 |
-1.11% |
| 2026-07-22 |
013465 |
博时智选量化多因子股票A |
1.0978 |
1.6059 |
1.1017 |
1.6098 |
-0.0039 |
-0.35% |
| 2026-07-21 |
013465 |
博时智选量化多因子股票A |
1.1017 |
1.6098 |
1.0661 |
1.5742 |
0.0356 |
3.34% |
| 2026-07-20 |
013465 |
博时智选量化多因子股票A |
1.0661 |
1.5742 |
1.0721 |
1.5802 |
-0.0060 |
-0.56% |
| 2026-07-17 |
013465 |
博时智选量化多因子股票A |
1.0721 |
1.5802 |
1.1336 |
1.6417 |
-0.0615 |
-5.43% |
| 2026-07-16 |
013465 |
博时智选量化多因子股票A |
1.1336 |
1.6417 |
1.1433 |
1.6514 |
-0.0097 |
-0.85% |
| 2026-07-15 |
013465 |
博时智选量化多因子股票A |
1.1433 |
1.6514 |
1.1468 |
1.6549 |
-0.0035 |
-0.31% |
| 2026-07-14 |
013465 |
博时智选量化多因子股票A |
1.1468 |
1.6549 |
1.1414 |
1.6495 |
0.0054 |
0.47% |
| 2026-07-13 |
013465 |
博时智选量化多因子股票A |
1.1414 |
1.6495 |
1.1637 |
1.6718 |
-0.0223 |
-1.92% |
| 2026-07-10 |
013465 |
博时智选量化多因子股票A |
1.1637 |
1.6718 |
1.2472 |
1.6931 |
-0.0213 |
-1.71% |
| 2026-07-09 |
013465 |
博时智选量化多因子股票A |
1.2472 |
1.6931 |
1.2255 |
1.6714 |
0.0217 |
1.77% |
| 2026-07-08 |
013465 |
博时智选量化多因子股票A |
1.2255 |
1.6714 |
1.2424 |
1.6883 |
-0.0169 |
-1.36% |
| 2026-07-07 |
013465 |
博时智选量化多因子股票A |
1.2424 |
1.6883 |
1.2580 |
1.7039 |
-0.0156 |
-1.24% |
| 2026-07-06 |
013465 |
博时智选量化多因子股票A |
1.2580 |
1.7039 |
1.2729 |
1.7188 |
-0.0149 |
-1.17% |
| 2026-07-03 |
013465 |
博时智选量化多因子股票A |
1.2729 |
1.7188 |
1.2654 |
1.7113 |
0.0075 |
0.59% |
| 2026-07-02 |
013465 |
博时智选量化多因子股票A |
1.2654 |
1.7113 |
1.2956 |
1.7415 |
-0.0302 |
-2.33% |
| 2026-07-01 |
013465 |
博时智选量化多因子股票A |
1.2956 |
1.7415 |
1.2959 |
1.7418 |
-0.0003 |
-0.02% |
| 2026-06-30 |
013465 |
博时智选量化多因子股票A |
1.2959 |
1.7418 |
1.2576 |
1.7035 |
0.0383 |
3.05% |
| 2026-06-29 |
013465 |
博时智选量化多因子股票A |
1.2576 |
1.7035 |
1.2347 |
1.6806 |
0.0229 |
1.85% |
| 2026-06-26 |
013465 |
博时智选量化多因子股票A |
1.2347 |
1.6806 |
1.2766 |
1.7225 |
-0.0419 |
-3.28% |
| 2026-06-25 |
013465 |
博时智选量化多因子股票A |
1.2766 |
1.7225 |
1.2665 |
1.7124 |
0.0101 |
0.80% |
| 2026-06-24 |
013465 |
博时智选量化多因子股票A |
1.2665 |
1.7124 |
1.2560 |
1.7019 |
0.0105 |
0.84% |
| 2026-06-23 |
013465 |
博时智选量化多因子股票A |
1.2560 |
1.7019 |
1.2866 |
1.7325 |
-0.0306 |
-2.38% |
| 2026-06-22 |
013465 |
博时智选量化多因子股票A |
1.2866 |
1.7325 |
1.2699 |
1.7158 |
0.0167 |
1.32% |
| 2026-06-18 |
013465 |
博时智选量化多因子股票A |
1.2699 |
1.7158 |
1.2660 |
1.7119 |
0.0039 |
0.31% |
| 2026-06-17 |
013465 |
博时智选量化多因子股票A |
1.2660 |
1.7119 |
1.2558 |
1.7017 |
0.0102 |
0.81% |
| 2026-06-16 |
013465 |
博时智选量化多因子股票A |
1.2558 |
1.7017 |
1.2517 |
1.6976 |
0.0041 |
0.33% |
| 2026-06-15 |
013465 |
博时智选量化多因子股票A |
1.2517 |
1.6976 |
1.2187 |
1.6646 |
0.0330 |
2.71% |
| 2026-06-12 |
013465 |
博时智选量化多因子股票A |
1.2187 |
1.6646 |
1.2059 |
1.6518 |
0.0128 |
1.06% |
| 2026-06-11 |
013465 |
博时智选量化多因子股票A |
1.2059 |
1.6518 |
1.2131 |
1.6590 |
-0.0072 |
-0.59% |
| 2026-06-10 |
013465 |
博时智选量化多因子股票A |
1.2131 |
1.6590 |
1.2321 |
1.6780 |
-0.0190 |
-1.54% |
| 2026-06-09 |
013465 |
博时智选量化多因子股票A |
1.2321 |
1.6780 |
1.2537 |
1.6496 |
0.0284 |
2.27% |
| 2026-06-08 |
013465 |
博时智选量化多因子股票A |
1.2537 |
1.6496 |
1.2945 |
1.6904 |
-0.0408 |
-3.15% |
| 2026-06-05 |
013465 |
博时智选量化多因子股票A |
1.2945 |
1.6904 |
1.3224 |
1.7183 |
-0.0279 |
-2.11% |
| 2026-06-04 |
013465 |
博时智选量化多因子股票A |
1.3224 |
1.7183 |
1.3263 |
1.7222 |
-0.0039 |
-0.29% |
| 2026-06-03 |
013465 |
博时智选量化多因子股票A |
1.3263 |
1.7222 |
1.3140 |
1.7099 |
0.0123 |
0.94% |
| 2026-06-02 |
013465 |
博时智选量化多因子股票A |
1.3140 |
1.7099 |
1.3044 |
1.7003 |
0.0096 |
0.74% |
| 2026-06-01 |
013465 |
博时智选量化多因子股票A |
1.3044 |
1.7003 |
1.3230 |
1.7189 |
-0.0186 |
-1.41% |
| 2026-05-29 |
013465 |
博时智选量化多因子股票A |
1.3230 |
1.7189 |
1.3669 |
1.7628 |
-0.0439 |
-3.21% |
| 2026-05-28 |
013465 |
博时智选量化多因子股票A |
1.3669 |
1.7628 |
1.3636 |
1.7595 |
0.0033 |
0.24% |
| 2026-05-27 |
013465 |
博时智选量化多因子股票A |
1.3636 |
1.7595 |
1.3899 |
1.7858 |
-0.0263 |
-1.89% |
| 2026-05-26 |
013465 |
博时智选量化多因子股票A |
1.3899 |
1.7858 |
1.4069 |
1.8028 |
-0.0170 |
-1.21% |
| 2026-05-25 |
013465 |
博时智选量化多因子股票A |
1.4069 |
1.8028 |
1.3872 |
1.7831 |
0.0197 |
1.42% |
| 2026-05-22 |
013465 |
博时智选量化多因子股票A |
1.3872 |
1.7831 |
1.3575 |
1.7534 |
0.0297 |
2.19% |
| 2026-05-21 |
013465 |
博时智选量化多因子股票A |
1.3575 |
1.7534 |
1.4004 |
1.7963 |
-0.0429 |
-3.06% |
| 2026-05-20 |
013465 |
博时智选量化多因子股票A |
1.4004 |
1.7963 |
1.3911 |
1.7870 |
0.0093 |
0.67% |
| 2026-05-19 |
013465 |
博时智选量化多因子股票A |
1.3911 |
1.7870 |
1.3768 |
1.7727 |
0.0143 |
1.04% |
| 2026-05-18 |
013465 |
博时智选量化多因子股票A |
1.3768 |
1.7727 |
1.3643 |
1.7602 |
0.0125 |
0.92% |
| 2026-05-15 |
013465 |
博时智选量化多因子股票A |
1.3643 |
1.7602 |
1.3705 |
1.7664 |
-0.0062 |
-0.45% |
| 2026-05-14 |
013465 |
博时智选量化多因子股票A |
1.3705 |
1.7664 |
1.3968 |
1.7927 |
-0.0263 |
-1.88% |
| 2026-05-13 |
013465 |
博时智选量化多因子股票A |
1.3968 |
1.7927 |
1.3495 |
1.7454 |
0.0473 |
3.51% |
| 2026-05-12 |
013465 |
博时智选量化多因子股票A |
1.3495 |
1.7454 |
1.3674 |
1.7633 |
-0.0179 |
-1.33% |
| 2026-05-11 |
013465 |
博时智选量化多因子股票A |
1.3674 |
1.7633 |
1.3031 |
1.6990 |
0.0643 |
4.93% |
| 2026-05-08 |
013465 |
博时智选量化多因子股票A |
1.3031 |
1.6990 |
1.3185 |
1.7144 |
-0.0154 |
-1.17% |
| 2026-04-30 |
013465 |
博时智选量化多因子股票A |
1.2471 |
1.6430 |
1.2372 |
1.6331 |
0.0099 |
0.80% |
| 2026-04-29 |
013465 |
博时智选量化多因子股票A |
1.2372 |
1.6331 |
1.2266 |
1.6225 |
0.0106 |
0.86% |
| 2026-04-28 |
013465 |
博时智选量化多因子股票A |
1.2266 |
1.6225 |
1.2395 |
1.6354 |
-0.0129 |
-1.04% |
| 2026-04-27 |
013465 |
博时智选量化多因子股票A |
1.2395 |
1.6354 |
1.2198 |
1.6157 |
0.0197 |
1.62% |
| 2026-04-24 |
013465 |
博时智选量化多因子股票A |
1.2198 |
1.6157 |
1.2065 |
1.6024 |
0.0133 |
1.10% |
| 2026-04-23 |
013465 |
博时智选量化多因子股票A |
1.2065 |
1.6024 |
1.2176 |
1.6135 |
-0.0111 |
-0.91% |
| 2026-04-22 |
013465 |
博时智选量化多因子股票A |
1.2176 |
1.6135 |
1.1931 |
1.5890 |
0.0245 |
2.05% |
| 2026-04-21 |
013465 |
博时智选量化多因子股票A |
1.1931 |
1.5890 |
1.1821 |
1.5780 |
0.0110 |
0.93% |
| 2026-04-20 |
013465 |
博时智选量化多因子股票A |
1.1821 |
1.5780 |
1.1677 |
1.5636 |
0.0144 |
1.23% |
| 2026-04-17 |
013465 |
博时智选量化多因子股票A |
1.1677 |
1.5636 |
1.1678 |
1.5637 |
-0.0001 |
-0.01% |
| 2026-04-16 |
013465 |
博时智选量化多因子股票A |
1.1678 |
1.5637 |
1.1419 |
1.5378 |
0.0259 |
2.27% |
| 2026-04-15 |
013465 |
博时智选量化多因子股票A |
1.1419 |
1.5378 |
1.1569 |
1.5528 |
-0.0150 |
-1.30% |
| 2026-04-14 |
013465 |
博时智选量化多因子股票A |
1.1569 |
1.5528 |
1.1375 |
1.5334 |
0.0194 |
1.71% |
| 2026-04-13 |
013465 |
博时智选量化多因子股票A |
1.1375 |
1.5334 |
1.1313 |
1.5272 |
0.0062 |
0.55% |
| 2026-04-10 |
013465 |
博时智选量化多因子股票A |
1.1313 |
1.5272 |
1.1039 |
1.4998 |
0.0274 |
2.48% |
| 2026-04-09 |
013465 |
博时智选量化多因子股票A |
1.1039 |
1.4998 |
1.1023 |
1.4982 |
0.0016 |
0.15% |
| 2026-04-08 |
013465 |
博时智选量化多因子股票A |
1.1023 |
1.4982 |
1.0458 |
1.4417 |
0.0565 |
5.40% |
| 2026-04-07 |
013465 |
博时智选量化多因子股票A |
1.0458 |
1.4417 |
1.0402 |
1.4361 |
0.0056 |
0.54% |
| 2026-04-03 |
013465 |
博时智选量化多因子股票A |
1.0402 |
1.4361 |
1.0496 |
1.4455 |
-0.0094 |
-0.90% |
| 2026-04-02 |
013465 |
博时智选量化多因子股票A |
1.0496 |
1.4455 |
1.0723 |
1.4682 |
-0.0227 |
-2.12% |
| 2026-04-01 |
013465 |
博时智选量化多因子股票A |
1.0723 |
1.4682 |
1.0537 |
1.4496 |
0.0186 |
1.77% |
| 2026-03-31 |
013465 |
博时智选量化多因子股票A |
1.0537 |
1.4496 |
1.0728 |
1.4687 |
-0.0191 |
-1.78% |
| 2026-03-30 |
013465 |
博时智选量化多因子股票A |
1.0728 |
1.4687 |
1.0833 |
1.4792 |
-0.0105 |
-0.97% |
| 2026-03-27 |
013465 |
博时智选量化多因子股票A |
1.0833 |
1.4792 |
1.0723 |
1.4682 |
0.0110 |
1.03% |
| 2026-03-26 |
013465 |
博时智选量化多因子股票A |
1.0723 |
1.4682 |
1.0904 |
1.4863 |
-0.0181 |
-1.66% |
| 2026-03-25 |
013465 |
博时智选量化多因子股票A |
1.0904 |
1.4863 |
1.0721 |
1.4680 |
0.0183 |
1.71% |
| 2026-03-24 |
013465 |
博时智选量化多因子股票A |
1.0721 |
1.4680 |
1.0575 |
1.4534 |
0.0146 |
1.38% |
| 2026-03-23 |
013465 |
博时智选量化多因子股票A |
1.0575 |
1.4534 |
1.1029 |
1.4988 |
-0.0454 |
-4.12% |
| 2026-03-20 |
013465 |
博时智选量化多因子股票A |
1.1029 |
1.4988 |
1.1222 |
1.5181 |
-0.0193 |
-1.72% |
| 2026-03-19 |
013465 |
博时智选量化多因子股票A |
1.1222 |
1.5181 |
1.1532 |
1.5491 |
-0.0310 |
-2.69% |
| 2026-03-18 |
013465 |
博时智选量化多因子股票A |
1.1532 |
1.5491 |
1.1395 |
1.5354 |
0.0137 |
1.20% |
| 2026-03-17 |
013465 |
博时智选量化多因子股票A |
1.1395 |
1.5354 |
1.1648 |
1.5607 |
-0.0253 |
-2.17% |
| 2026-03-16 |
013465 |
博时智选量化多因子股票A |
1.1648 |
1.5607 |
1.1600 |
1.5559 |
0.0048 |
0.41% |
| 2026-03-13 |
013465 |
博时智选量化多因子股票A |
1.1600 |
1.5559 |
1.1720 |
1.5679 |
-0.0120 |
-1.02% |
| 2026-03-12 |
013465 |
博时智选量化多因子股票A |
1.1720 |
1.5679 |
1.1875 |
1.5834 |
-0.0155 |
-1.31% |
| 2026-03-11 |
013465 |
博时智选量化多因子股票A |
1.1875 |
1.5834 |
1.1916 |
1.5875 |
-0.0041 |
-0.34% |
| 2026-03-10 |
013465 |
博时智选量化多因子股票A |
1.1916 |
1.5875 |
1.1615 |
1.5574 |
0.0301 |
2.59% |
| 2026-03-09 |
013465 |
博时智选量化多因子股票A |
1.1615 |
1.5574 |
1.1861 |
1.5606 |
-0.0032 |
-0.27% |
| 2026-03-06 |
013465 |
博时智选量化多因子股票A |
1.1861 |
1.5606 |
1.1801 |
1.5546 |
0.0060 |
0.51% |
| 2026-03-05 |
013465 |
博时智选量化多因子股票A |
1.1801 |
1.5546 |
1.1654 |
1.5399 |
0.0147 |
1.26% |
| 2026-03-04 |
013465 |
博时智选量化多因子股票A |
1.1654 |
1.5399 |
1.1800 |
1.5545 |
-0.0146 |
-1.24% |
| 2026-03-03 |
013465 |
博时智选量化多因子股票A |
1.1800 |
1.5545 |
1.2367 |
1.6112 |
-0.0567 |
-4.58% |
| 2026-03-02 |
013465 |
博时智选量化多因子股票A |
1.2367 |
1.6112 |
1.2649 |
1.6394 |
-0.0282 |
-2.23% |
| 2026-02-27 |
013465 |
博时智选量化多因子股票A |
1.2649 |
1.6394 |
1.2650 |
1.6395 |
-0.0001 |
-0.01% |
| 2026-02-26 |
013465 |
博时智选量化多因子股票A |
1.2650 |
1.6395 |
1.2658 |
1.6403 |
-0.0008 |
-0.06% |
| 2026-02-25 |
013465 |
博时智选量化多因子股票A |
1.2658 |
1.6403 |
1.2575 |
1.6320 |
0.0083 |
0.66% |
| 2026-02-24 |
013465 |
博时智选量化多因子股票A |
1.2575 |
1.6320 |
1.2609 |
1.6354 |
-0.0034 |
-0.27% |
| 2026-02-13 |
013465 |
博时智选量化多因子股票A |
1.2609 |
1.6354 |
1.2704 |
1.6449 |
-0.0095 |
-0.75% |
| 2026-02-12 |
013465 |
博时智选量化多因子股票A |
1.2704 |
1.6449 |
1.2454 |
1.6199 |
0.0250 |
2.01% |
| 2026-02-11 |
013465 |
博时智选量化多因子股票A |
1.2454 |
1.6199 |
1.2565 |
1.6310 |
-0.0111 |
-0.88% |
| 2026-02-10 |
013465 |
博时智选量化多因子股票A |
1.2565 |
1.6310 |
1.2821 |
1.6243 |
0.0067 |
0.52% |
| 2026-02-09 |
013465 |
博时智选量化多因子股票A |
1.2821 |
1.6243 |
1.2485 |
1.5907 |
0.0336 |
2.69% |
| 2026-02-06 |
013465 |
博时智选量化多因子股票A |
1.2485 |
1.5907 |
1.2486 |
1.5908 |
-0.0001 |
-0.01% |
| 2026-02-05 |
013465 |
博时智选量化多因子股票A |
1.2486 |
1.5908 |
1.2650 |
1.6072 |
-0.0164 |
-1.30% |
| 2026-02-04 |
013465 |
博时智选量化多因子股票A |
1.2650 |
1.6072 |
1.2727 |
1.6149 |
-0.0077 |
-0.61% |
| 2026-02-03 |
013465 |
博时智选量化多因子股票A |
1.2727 |
1.6149 |
1.2498 |
1.5920 |
0.0229 |
1.83% |
| 2026-02-02 |
013465 |
博时智选量化多因子股票A |
1.2498 |
1.5920 |
1.3041 |
1.6463 |
-0.0543 |
-4.16% |
| 2026-01-30 |
013465 |
博时智选量化多因子股票A |
1.3041 |
1.6463 |
1.3034 |
1.6456 |
0.0007 |
0.05% |
| 2026-01-29 |
013465 |
博时智选量化多因子股票A |
1.3034 |
1.6456 |
1.3335 |
1.6757 |
-0.0301 |
-2.26% |
| 2026-01-28 |
013465 |
博时智选量化多因子股票A |
1.3335 |
1.6757 |
1.3244 |
1.6666 |
0.0091 |
0.69% |
| 2026-01-27 |
013465 |
博时智选量化多因子股票A |
1.3244 |
1.6666 |
1.3015 |
1.6437 |
0.0229 |
1.76% |
| 2026-01-26 |
013465 |
博时智选量化多因子股票A |
1.3015 |
1.6437 |
1.3311 |
1.6733 |
-0.0296 |
-2.22% |
| 2026-01-23 |
013465 |
博时智选量化多因子股票A |
1.3311 |
1.6733 |
1.3241 |
1.6663 |
0.0070 |
0.53% |
| 2026-01-22 |
013465 |
博时智选量化多因子股票A |
1.3241 |
1.6663 |
1.3272 |
1.6694 |
-0.0031 |
-0.23% |
| 2026-01-21 |
013465 |
博时智选量化多因子股票A |
1.3272 |
1.6694 |
1.3036 |
1.6458 |
0.0236 |
1.81% |
| 2026-01-20 |
013465 |
博时智选量化多因子股票A |
1.3036 |
1.6458 |
1.3054 |
1.6476 |
-0.0018 |
-0.14% |
| 2026-01-19 |
013465 |
博时智选量化多因子股票A |
1.3054 |
1.6476 |
1.3051 |
1.6473 |
0.0003 |
0.02% |
| 2026-01-16 |
013465 |
博时智选量化多因子股票A |
1.3051 |
1.6473 |
1.2810 |
1.6232 |
0.0241 |
1.88% |
| 2026-01-15 |
013465 |
博时智选量化多因子股票A |
1.2810 |
1.6232 |
1.2713 |
1.6135 |
0.0097 |
0.76% |
| 2026-01-14 |
013465 |
博时智选量化多因子股票A |
1.2713 |
1.6135 |
1.2638 |
1.6060 |
0.0075 |
0.59% |
| 2026-01-13 |
013465 |
博时智选量化多因子股票A |
1.2638 |
1.6060 |
1.3011 |
1.6400 |
-0.0340 |
-2.61% |
| 2026-01-12 |
013465 |
博时智选量化多因子股票A |
1.3011 |
1.6400 |
1.2687 |
1.6076 |
0.0324 |
2.55% |
| 2026-01-09 |
013465 |
博时智选量化多因子股票A |
1.2687 |
1.6076 |
1.2506 |
1.5895 |
0.0181 |
1.45% |
| 2026-01-08 |
013465 |
博时智选量化多因子股票A |
1.2506 |
1.5895 |
1.2488 |
1.5877 |
0.0018 |
0.14% |
| 2026-01-07 |
013465 |
博时智选量化多因子股票A |
1.2488 |
1.5877 |
1.2420 |
1.5809 |
0.0068 |
0.55% |
| 2026-01-06 |
013465 |
博时智选量化多因子股票A |
1.2420 |
1.5809 |
1.2256 |
1.5645 |
0.0164 |
1.34% |
| 2026-01-05 |
013465 |
博时智选量化多因子股票A |
1.2256 |
1.5645 |
1.1923 |
1.5312 |
0.0333 |
2.79% |
| 2025-12-31 |
013465 |
博时智选量化多因子股票A |
1.1923 |
1.5312 |
1.1947 |
1.5336 |
-0.0024 |
-0.20% |
| 2025-12-30 |
013465 |
博时智选量化多因子股票A |
1.1947 |
1.5336 |
1.1870 |
1.5259 |
0.0077 |
0.65% |
| 2025-12-29 |
013465 |
博时智选量化多因子股票A |
1.1870 |
1.5259 |
1.1904 |
1.5293 |
-0.0034 |
-0.29% |
| 2025-12-26 |
013465 |
博时智选量化多因子股票A |
1.1904 |
1.5293 |
1.1939 |
1.5328 |
-0.0035 |
-0.29% |
| 2025-12-25 |
013465 |
博时智选量化多因子股票A |
1.1939 |
1.5328 |
1.1885 |
1.5274 |
0.0054 |
0.45% |
| 2025-12-24 |
013465 |
博时智选量化多因子股票A |
1.1885 |
1.5274 |
1.1807 |
1.5196 |
0.0078 |
0.66% |
| 2025-12-23 |
013465 |
博时智选量化多因子股票A |
1.1807 |
1.5196 |
1.1744 |
1.5133 |
0.0063 |
0.54% |
| 2025-12-22 |
013465 |
博时智选量化多因子股票A |
1.1744 |
1.5133 |
1.1637 |
1.5026 |
0.0107 |
0.92% |
| 2025-12-19 |
013465 |
博时智选量化多因子股票A |
1.1637 |
1.5026 |
1.1586 |
1.4975 |
0.0051 |
0.44% |
| 2025-12-18 |
013465 |
博时智选量化多因子股票A |
1.1586 |
1.4975 |
1.1751 |
1.5140 |
-0.0165 |
-1.40% |
| 2025-12-17 |
013465 |
博时智选量化多因子股票A |
1.1751 |
1.5140 |
1.1457 |
1.4846 |
0.0294 |
2.57% |
| 2025-12-16 |
013465 |
博时智选量化多因子股票A |
1.1457 |
1.4846 |
1.1620 |
1.5009 |
-0.0163 |
-1.40% |
| 2025-12-15 |
013465 |
博时智选量化多因子股票A |
1.1620 |
1.5009 |
1.1839 |
1.5228 |
-0.0219 |
-1.85% |
| 2025-12-12 |
013465 |
博时智选量化多因子股票A |
1.1839 |
1.5228 |
1.1656 |
1.5045 |
0.0183 |
1.57% |
| 2025-12-11 |
013465 |
博时智选量化多因子股票A |
1.1656 |
1.5045 |
1.1822 |
1.5211 |
-0.0166 |
-1.40% |
| 2025-12-10 |
013465 |
博时智选量化多因子股票A |
1.1822 |
1.5211 |
1.1779 |
1.5168 |
0.0043 |
0.37% |
| 2025-12-09 |
013465 |
博时智选量化多因子股票A |
1.1779 |
1.5168 |
1.1833 |
1.5222 |
-0.0054 |
-0.46% |
| 2025-12-08 |
013465 |
博时智选量化多因子股票A |
1.1833 |
1.5222 |
1.2243 |
1.5115 |
0.0107 |
0.87% |
| 2025-12-05 |
013465 |
博时智选量化多因子股票A |
1.2243 |
1.5115 |
1.2210 |
1.5082 |
0.0033 |
0.27% |
| 2025-12-04 |
013465 |
博时智选量化多因子股票A |
1.2210 |
1.5082 |
1.2174 |
1.5046 |
0.0036 |
0.30% |
| 2025-12-03 |
013465 |
博时智选量化多因子股票A |
1.2174 |
1.5046 |
1.2298 |
1.5170 |
-0.0124 |
-1.01% |
| 2025-12-02 |
013465 |
博时智选量化多因子股票A |
1.2298 |
1.5170 |
1.2397 |
1.5269 |
-0.0099 |
-0.80% |
| 2025-12-01 |
013465 |
博时智选量化多因子股票A |
1.2397 |
1.5269 |
1.2239 |
1.5111 |
0.0158 |
1.29% |
| 2025-11-28 |
013465 |
博时智选量化多因子股票A |
1.2239 |
1.5111 |
1.2143 |
1.5015 |
0.0096 |
0.79% |
| 2025-11-27 |
013465 |
博时智选量化多因子股票A |
1.2143 |
1.5015 |
1.2152 |
1.5024 |
-0.0009 |
-0.07% |
| 2025-11-26 |
013465 |
博时智选量化多因子股票A |
1.2152 |
1.5024 |
1.2051 |
1.4923 |
0.0101 |
0.84% |
| 2025-11-25 |
013465 |
博时智选量化多因子股票A |
1.2051 |
1.4923 |
1.1843 |
1.4715 |
0.0208 |
1.76% |
| 2025-11-24 |
013465 |
博时智选量化多因子股票A |
1.1843 |
1.4715 |
1.1709 |
1.4581 |
0.0134 |
1.14% |
| 2025-11-21 |
013465 |
博时智选量化多因子股票A |
1.1709 |
1.4581 |
1.2017 |
1.4889 |
-0.0308 |
-2.56% |
| 2025-11-20 |
013465 |
博时智选量化多因子股票A |
1.2017 |
1.4889 |
1.2121 |
1.4993 |
-0.0104 |
-0.86% |
| 2025-11-19 |
013465 |
博时智选量化多因子股票A |
1.2121 |
1.4993 |
1.2201 |
1.5073 |
-0.0080 |
-0.66% |
| 2025-11-18 |
013465 |
博时智选量化多因子股票A |
1.2201 |
1.5073 |
1.2287 |
1.5159 |
-0.0086 |
-0.70% |
| 2025-11-17 |
013465 |
博时智选量化多因子股票A |
1.2287 |
1.5159 |
1.2344 |
1.5216 |
-0.0057 |
-0.46% |
| 2025-11-14 |
013465 |
博时智选量化多因子股票A |
1.2344 |
1.5216 |
1.2523 |
1.5395 |
-0.0179 |
-1.43% |
| 2025-11-13 |
013465 |
博时智选量化多因子股票A |
1.2523 |
1.5395 |
1.2368 |
1.5240 |
0.0155 |
1.25% |
| 2025-11-12 |
013465 |
博时智选量化多因子股票A |
1.2368 |
1.5240 |
1.2449 |
1.5321 |
-0.0081 |
-0.65% |
| 2025-11-11 |
013465 |
博时智选量化多因子股票A |
1.2449 |
1.5321 |
1.3143 |
1.5433 |
-0.0112 |
-0.85% |
| 2025-11-10 |
013465 |
博时智选量化多因子股票A |
1.3143 |
1.5433 |
1.3169 |
1.5459 |
-0.0026 |
-0.20% |
| 2025-11-07 |
013465 |
博时智选量化多因子股票A |
1.3169 |
1.5459 |
1.3291 |
1.5581 |
-0.0122 |
-0.92% |
| 2025-11-06 |
013465 |
博时智选量化多因子股票A |
1.3291 |
1.5581 |
1.3147 |
1.5437 |
0.0144 |
1.10% |
| 2025-11-05 |
013465 |
博时智选量化多因子股票A |
1.3147 |
1.5437 |
1.3123 |
1.5413 |
0.0024 |
0.18% |
| 2025-11-04 |
013465 |
博时智选量化多因子股票A |
1.3123 |
1.5413 |
1.3362 |
1.5652 |
-0.0239 |
-1.79% |
| 2025-11-03 |
013465 |
博时智选量化多因子股票A |
1.3362 |
1.5652 |
1.3369 |
1.5659 |
-0.0007 |
-0.05% |
| 2025-10-31 |
013465 |
博时智选量化多因子股票A |
1.3369 |
1.5659 |
1.3561 |
1.5851 |
-0.0192 |
-1.42% |
| 2025-10-30 |
013465 |
博时智选量化多因子股票A |
1.3561 |
1.5851 |
1.3762 |
1.6052 |
-0.0201 |
-1.46% |
| 2025-10-29 |
013465 |
博时智选量化多因子股票A |
1.3762 |
1.6052 |
1.3538 |
1.5828 |
0.0224 |
1.65% |
| 2025-10-28 |
013465 |
博时智选量化多因子股票A |
1.3538 |
1.5828 |
1.3624 |
1.5914 |
-0.0086 |
-0.63% |
| 2025-10-27 |
013465 |
博时智选量化多因子股票A |
1.3624 |
1.5914 |
1.3422 |
1.5712 |
0.0202 |
1.50% |
| 2025-10-24 |
013465 |
博时智选量化多因子股票A |
1.3422 |
1.5712 |
1.3080 |
1.5370 |
0.0342 |
2.61% |
| 2025-10-23 |
013465 |
博时智选量化多因子股票A |
1.3080 |
1.5370 |
1.3037 |
1.5327 |
0.0043 |
0.33% |
| 2025-10-22 |
013465 |
博时智选量化多因子股票A |
1.3037 |
1.5327 |
1.3133 |
1.5423 |
-0.0096 |
-0.73% |
| 2025-10-21 |
013465 |
博时智选量化多因子股票A |
1.3133 |
1.5423 |
1.2908 |
1.5198 |
0.0225 |
1.74% |
| 2025-10-20 |
013465 |
博时智选量化多因子股票A |
1.2908 |
1.5198 |
1.2807 |
1.5097 |
0.0101 |
0.79% |
| 2025-10-17 |
013465 |
博时智选量化多因子股票A |
1.2807 |
1.5097 |
1.3802 |
1.5503 |
-0.0406 |
-2.94% |
| 2025-10-16 |
013465 |
博时智选量化多因子股票A |
1.3802 |
1.5503 |
1.3955 |
1.5656 |
-0.0153 |
-1.10% |
| 2025-10-15 |
013465 |
博时智选量化多因子股票A |
1.3955 |
1.5656 |
1.3774 |
1.5475 |
0.0181 |
1.31% |
| 2025-10-14 |
013465 |
博时智选量化多因子股票A |
1.3774 |
1.5475 |
1.4082 |
1.5783 |
-0.0308 |
-2.19% |
| 2025-10-13 |
013465 |
博时智选量化多因子股票A |
1.4082 |
1.5783 |
1.4193 |
1.5894 |
-0.0111 |
-0.78% |
| 2025-10-10 |
013465 |
博时智选量化多因子股票A |
1.4193 |
1.5894 |
1.4709 |
1.6410 |
-0.0516 |
-3.51% |
| 2025-10-09 |
013465 |
博时智选量化多因子股票A |
1.4709 |
1.6410 |
1.4601 |
1.6302 |
0.0108 |
0.74% |
| 2025-09-30 |
013465 |
博时智选量化多因子股票A |
1.4601 |
1.6302 |
1.4282 |
1.5983 |
0.0319 |
2.23% |
| 2025-09-29 |
013465 |
博时智选量化多因子股票A |
1.4282 |
1.5983 |
1.4006 |
1.5707 |
0.0276 |
1.97% |
| 2025-09-26 |
013465 |
博时智选量化多因子股票A |
1.4006 |
1.5707 |
1.4265 |
1.5966 |
-0.0259 |
-1.82% |
| 2025-09-25 |
013465 |
博时智选量化多因子股票A |
1.4265 |
1.5966 |
1.4202 |
1.5903 |
0.0063 |
0.44% |
| 2025-09-24 |
013465 |
博时智选量化多因子股票A |
1.4202 |
1.5903 |
1.3854 |
1.5555 |
0.0348 |
2.51% |
| 2025-09-23 |
013465 |
博时智选量化多因子股票A |
1.3854 |
1.5555 |
1.3888 |
1.5589 |
-0.0034 |
-0.24% |
| 2025-09-22 |
013465 |
博时智选量化多因子股票A |
1.3888 |
1.5589 |
1.3685 |
1.5386 |
0.0203 |
1.48% |
| 2025-09-19 |
013465 |
博时智选量化多因子股票A |
1.3685 |
1.5386 |
1.3797 |
1.5498 |
-0.0112 |
-0.81% |
| 2025-09-18 |
013465 |
博时智选量化多因子股票A |
1.3797 |
1.5498 |
1.3825 |
1.5526 |
-0.0028 |
-0.20% |
| 2025-09-17 |
013465 |
博时智选量化多因子股票A |
1.3825 |
1.5526 |
1.3617 |
1.5318 |
0.0208 |
1.53% |
| 2025-09-16 |
013465 |
博时智选量化多因子股票A |
1.3617 |
1.5318 |
1.3517 |
1.5218 |
0.0100 |
0.74% |
