博时智选量化多因子股票C基金净值查询(013466)
今天最新净值
1.0505
-0.0118 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.1458
0.0092 0.8095%
2026-03-24 15:39:58
- 累计净值：1.5321
- 成立日期：2021-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.3104亿
- 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C(013466)基金累计收益率2.30%
| 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 |
013466 |
博时智选量化多因子股票C |
1.0631 |
1.5447 |
1.0505 |
1.5321 |
0.0126 |
1.20% |
| 2026-09-15 |
013466 |
博时智选量化多因子股票C |
1.0505 |
1.5321 |
1.0623 |
1.5439 |
-0.0118 |
-1.12% |
| 2026-09-14 |
013466 |
博时智选量化多因子股票C |
1.0623 |
1.5439 |
1.0636 |
1.5452 |
-0.0013 |
-0.12% |
| 2026-09-11 |
013466 |
博时智选量化多因子股票C |
1.0636 |
1.5452 |
1.0738 |
1.5554 |
-0.0102 |
-0.95% |
| 2026-09-10 |
013466 |
博时智选量化多因子股票C |
1.0738 |
1.5554 |
1.0900 |
1.5716 |
-0.0162 |
-1.51% |
| 2026-09-09 |
013466 |
博时智选量化多因子股票C |
1.0900 |
1.5716 |
1.0996 |
1.5812 |
-0.0096 |
-0.88% |
| 2026-09-08 |
013466 |
博时智选量化多因子股票C |
1.0996 |
1.5812 |
1.1171 |
1.5987 |
-0.0175 |
-1.59% |
| 2026-09-07 |
013466 |
博时智选量化多因子股票C |
1.1171 |
1.5987 |
1.1042 |
1.5858 |
0.0129 |
1.17% |
| 2026-09-04 |
013466 |
博时智选量化多因子股票C |
1.1042 |
1.5858 |
1.1184 |
1.6000 |
-0.0142 |
-1.27% |
| 2026-09-03 |
013466 |
博时智选量化多因子股票C |
1.1184 |
1.6000 |
1.1159 |
1.5975 |
0.0025 |
0.22% |
|
|
| 2026-09-02 |
013466 |
博时智选量化多因子股票C |
1.1159 |
1.5975 |
1.1297 |
1.6113 |
-0.0138 |
-1.22% |
| 2026-09-01 |
013466 |
博时智选量化多因子股票C |
1.1297 |
1.6113 |
1.1354 |
1.6170 |
-0.0057 |
-0.50% |
| 2026-08-31 |
013466 |
博时智选量化多因子股票C |
1.1354 |
1.6170 |
1.1110 |
1.5926 |
0.0244 |
2.20% |
| 2026-08-28 |
013466 |
博时智选量化多因子股票C |
1.1110 |
1.5926 |
1.1206 |
1.6022 |
-0.0096 |
-0.86% |
| 2026-08-27 |
013466 |
博时智选量化多因子股票C |
1.1206 |
1.6022 |
1.1107 |
1.5923 |
0.0099 |
0.89% |
| 2026-08-26 |
013466 |
博时智选量化多因子股票C |
1.1107 |
1.5923 |
1.1074 |
1.5890 |
0.0033 |
0.30% |
| 2026-08-25 |
013466 |
博时智选量化多因子股票C |
1.1074 |
1.5890 |
1.0974 |
1.5790 |
0.0100 |
0.91% |
| 2026-08-24 |
013466 |
博时智选量化多因子股票C |
1.0974 |
1.5790 |
1.1110 |
1.5926 |
-0.0136 |
-1.22% |
| 2026-08-21 |
013466 |
博时智选量化多因子股票C |
1.1110 |
1.5926 |
1.1005 |
1.5821 |
0.0105 |
0.95% |
| 2026-08-20 |
013466 |
博时智选量化多因子股票C |
1.1005 |
1.5821 |
1.0995 |
1.5811 |
0.0010 |
0.09% |
| 2026-08-19 |
013466 |
博时智选量化多因子股票C |
1.0995 |
1.5811 |
1.1486 |
1.6302 |
-0.0491 |
-4.27% |
| 2026-08-18 |
013466 |
博时智选量化多因子股票C |
1.1486 |
1.6302 |
1.1533 |
1.6349 |
-0.0047 |
-0.41% |
| 2026-08-17 |
013466 |
博时智选量化多因子股票C |
1.1533 |
1.6349 |
1.1244 |
1.6060 |
0.0289 |
2.57% |
| 2026-08-14 |
013466 |
博时智选量化多因子股票C |
1.1244 |
1.6060 |
1.1277 |
1.6093 |
-0.0033 |
-0.29% |
| 2026-08-13 |
013466 |
博时智选量化多因子股票C |
1.1277 |
1.6093 |
1.1433 |
1.6249 |
-0.0156 |
-1.36% |
|
|
| 2026-08-12 |
013466 |
博时智选量化多因子股票C |
1.1433 |
1.6249 |
1.1303 |
1.6119 |
0.0130 |
1.15% |
| 2026-08-11 |
013466 |
博时智选量化多因子股票C |
1.1303 |
1.6119 |
1.1134 |
1.5950 |
0.0169 |
1.52% |
| 2026-08-10 |
013466 |
博时智选量化多因子股票C |
1.1134 |
1.5950 |
1.1058 |
1.5874 |
0.0076 |
0.69% |
| 2026-08-07 |
013466 |
博时智选量化多因子股票C |
1.1058 |
1.5874 |
1.0876 |
1.5692 |
0.0182 |
1.67% |
| 2026-08-06 |
013466 |
博时智选量化多因子股票C |
1.0876 |
1.5692 |
1.0900 |
1.5716 |
-0.0024 |
-0.22% |
| 2026-08-05 |
013466 |
博时智选量化多因子股票C |
1.0900 |
1.5716 |
1.0613 |
1.5429 |
0.0287 |
2.70% |
| 2026-08-04 |
013466 |
博时智选量化多因子股票C |
1.0613 |
1.5429 |
1.0454 |
1.5270 |
0.0159 |
1.52% |
| 2026-08-03 |
013466 |
博时智选量化多因子股票C |
1.0454 |
1.5270 |
1.0523 |
1.5339 |
-0.0069 |
-0.66% |
| 2026-07-31 |
013466 |
博时智选量化多因子股票C |
1.0523 |
1.5339 |
1.0252 |
1.5068 |
0.0271 |
2.64% |
| 2026-07-30 |
013466 |
博时智选量化多因子股票C |
1.0252 |
1.5068 |
1.0571 |
1.5387 |
-0.0319 |
-3.02% |
| 2026-07-29 |
013466 |
博时智选量化多因子股票C |
1.0571 |
1.5387 |
1.0472 |
1.5288 |
0.0099 |
0.95% |
| 2026-07-28 |
013466 |
博时智选量化多因子股票C |
1.0472 |
1.5288 |
1.0798 |
1.5614 |
-0.0326 |
-3.02% |
| 2026-07-27 |
013466 |
博时智选量化多因子股票C |
1.0798 |
1.5614 |
1.0626 |
1.5442 |
0.0172 |
1.62% |
| 2026-07-24 |
013466 |
博时智选量化多因子股票C |
1.0626 |
1.5442 |
1.0822 |
1.5638 |
-0.0196 |
-1.81% |
| 2026-07-23 |
013466 |
博时智选量化多因子股票C |
1.0822 |
1.5638 |
1.0945 |
1.5761 |
-0.0123 |
-1.12% |
| 2026-07-22 |
013466 |
博时智选量化多因子股票C |
1.0945 |
1.5761 |
1.0984 |
1.5800 |
-0.0039 |
-0.36% |
| 2026-07-21 |
013466 |
博时智选量化多因子股票C |
1.0984 |
1.5800 |
1.0629 |
1.5445 |
0.0355 |
3.34% |
| 2026-07-20 |
013466 |
博时智选量化多因子股票C |
1.0629 |
1.5445 |
1.0689 |
1.5505 |
-0.0060 |
-0.56% |
| 2026-07-17 |
013466 |
博时智选量化多因子股票C |
1.0689 |
1.5505 |
1.1302 |
1.6118 |
-0.0613 |
-5.42% |
| 2026-07-16 |
013466 |
博时智选量化多因子股票C |
1.1302 |
1.6118 |
1.1399 |
1.6215 |
-0.0097 |
-0.85% |
| 2026-07-15 |
013466 |
博时智选量化多因子股票C |
1.1399 |
1.6215 |
1.1434 |
1.6250 |
-0.0035 |
-0.31% |
| 2026-07-14 |
013466 |
博时智选量化多因子股票C |
1.1434 |
1.6250 |
1.1381 |
1.6197 |
0.0053 |
0.47% |
| 2026-07-13 |
013466 |
博时智选量化多因子股票C |
1.1381 |
1.6197 |
1.1604 |
1.6420 |
-0.0223 |
-1.92% |
| 2026-07-10 |
013466 |
博时智选量化多因子股票C |
1.1604 |
1.6420 |
1.2436 |
1.6632 |
-0.0212 |
-1.70% |
| 2026-07-09 |
013466 |
博时智选量化多因子股票C |
1.2436 |
1.6632 |
1.2219 |
1.6415 |
0.0217 |
1.78% |
| 2026-07-08 |
013466 |
博时智选量化多因子股票C |
1.2219 |
1.6415 |
1.2389 |
1.6585 |
-0.0170 |
-1.37% |
| 2026-07-07 |
013466 |
博时智选量化多因子股票C |
1.2389 |
1.6585 |
1.2544 |
1.6740 |
-0.0155 |
-1.24% |
| 2026-07-06 |
013466 |
博时智选量化多因子股票C |
1.2544 |
1.6740 |
1.2694 |
1.6890 |
-0.0150 |
-1.18% |
| 2026-07-03 |
013466 |
博时智选量化多因子股票C |
1.2694 |
1.6890 |
1.2619 |
1.6815 |
0.0075 |
0.59% |
| 2026-07-02 |
013466 |
博时智选量化多因子股票C |
1.2619 |
1.6815 |
1.2920 |
1.7116 |
-0.0301 |
-2.33% |
| 2026-07-01 |
013466 |
博时智选量化多因子股票C |
1.2920 |
1.7116 |
1.2923 |
1.7119 |
-0.0003 |
-0.02% |
| 2026-06-30 |
013466 |
博时智选量化多因子股票C |
1.2923 |
1.7119 |
1.2541 |
1.6737 |
0.0382 |
3.05% |
| 2026-06-29 |
013466 |
博时智选量化多因子股票C |
1.2541 |
1.6737 |
1.2313 |
1.6509 |
0.0228 |
1.85% |
| 2026-06-26 |
013466 |
博时智选量化多因子股票C |
1.2313 |
1.6509 |
1.2731 |
1.6927 |
-0.0418 |
-3.28% |
| 2026-06-25 |
013466 |
博时智选量化多因子股票C |
1.2731 |
1.6927 |
1.2631 |
1.6827 |
0.0100 |
0.79% |
| 2026-06-24 |
013466 |
博时智选量化多因子股票C |
1.2631 |
1.6827 |
1.2526 |
1.6722 |
0.0105 |
0.84% |
| 2026-06-23 |
013466 |
博时智选量化多因子股票C |
1.2526 |
1.6722 |
1.2831 |
1.7027 |
-0.0305 |
-2.38% |
| 2026-06-22 |
013466 |
博时智选量化多因子股票C |
1.2831 |
1.7027 |
1.2666 |
1.6862 |
0.0165 |
1.30% |
| 2026-06-18 |
013466 |
博时智选量化多因子股票C |
1.2666 |
1.6862 |
1.2628 |
1.6824 |
0.0038 |
0.30% |
| 2026-06-17 |
013466 |
博时智选量化多因子股票C |
1.2628 |
1.6824 |
1.2526 |
1.6722 |
0.0102 |
0.81% |
| 2026-06-16 |
013466 |
博时智选量化多因子股票C |
1.2526 |
1.6722 |
1.2485 |
1.6681 |
0.0041 |
0.33% |
| 2026-06-15 |
013466 |
博时智选量化多因子股票C |
1.2485 |
1.6681 |
1.2156 |
1.6352 |
0.0329 |
2.71% |
| 2026-06-12 |
013466 |
博时智选量化多因子股票C |
1.2156 |
1.6352 |
1.2029 |
1.6225 |
0.0127 |
1.06% |
| 2026-06-11 |
013466 |
博时智选量化多因子股票C |
1.2029 |
1.6225 |
1.2101 |
1.6297 |
-0.0072 |
-0.59% |
| 2026-06-10 |
013466 |
博时智选量化多因子股票C |
1.2101 |
1.6297 |
1.2290 |
1.6486 |
-0.0189 |
-1.54% |
| 2026-06-09 |
013466 |
博时智选量化多因子股票C |
1.2290 |
1.6486 |
1.2490 |
1.6204 |
0.0282 |
2.26% |
| 2026-06-08 |
013466 |
博时智选量化多因子股票C |
1.2490 |
1.6204 |
1.2896 |
1.6610 |
-0.0406 |
-3.15% |
| 2026-06-05 |
013466 |
博时智选量化多因子股票C |
1.2896 |
1.6610 |
1.3175 |
1.6889 |
-0.0279 |
-2.12% |
| 2026-06-04 |
013466 |
博时智选量化多因子股票C |
1.3175 |
1.6889 |
1.3214 |
1.6928 |
-0.0039 |
-0.30% |
| 2026-06-03 |
013466 |
博时智选量化多因子股票C |
1.3214 |
1.6928 |
1.3091 |
1.6805 |
0.0123 |
0.94% |
| 2026-06-02 |
013466 |
博时智选量化多因子股票C |
1.3091 |
1.6805 |
1.2996 |
1.6710 |
0.0095 |
0.73% |
| 2026-06-01 |
013466 |
博时智选量化多因子股票C |
1.2996 |
1.6710 |
1.3182 |
1.6896 |
-0.0186 |
-1.41% |
| 2026-05-29 |
013466 |
博时智选量化多因子股票C |
1.3182 |
1.6896 |
1.3620 |
1.7334 |
-0.0438 |
-3.22% |
| 2026-05-28 |
013466 |
博时智选量化多因子股票C |
1.3620 |
1.7334 |
1.3587 |
1.7301 |
0.0033 |
0.24% |
| 2026-05-27 |
013466 |
博时智选量化多因子股票C |
1.3587 |
1.7301 |
1.3849 |
1.7563 |
-0.0262 |
-1.89% |
| 2026-05-26 |
013466 |
博时智选量化多因子股票C |
1.3849 |
1.7563 |
1.4019 |
1.7733 |
-0.0170 |
-1.21% |
| 2026-05-25 |
013466 |
博时智选量化多因子股票C |
1.4019 |
1.7733 |
1.3823 |
1.7537 |
0.0196 |
1.42% |
| 2026-05-22 |
013466 |
博时智选量化多因子股票C |
1.3823 |
1.7537 |
1.3527 |
1.7241 |
0.0296 |
2.19% |
| 2026-05-21 |
013466 |
博时智选量化多因子股票C |
1.3527 |
1.7241 |
1.3955 |
1.7669 |
-0.0428 |
-3.07% |
| 2026-05-20 |
013466 |
博时智选量化多因子股票C |
1.3955 |
1.7669 |
1.3862 |
1.7576 |
0.0093 |
0.67% |
| 2026-05-19 |
013466 |
博时智选量化多因子股票C |
1.3862 |
1.7576 |
1.3720 |
1.7434 |
0.0142 |
1.03% |
| 2026-05-18 |
013466 |
博时智选量化多因子股票C |
1.3720 |
1.7434 |
1.3596 |
1.7310 |
0.0124 |
0.91% |
| 2026-05-15 |
013466 |
博时智选量化多因子股票C |
1.3596 |
1.7310 |
1.3658 |
1.7372 |
-0.0062 |
-0.45% |
| 2026-05-14 |
013466 |
博时智选量化多因子股票C |
1.3658 |
1.7372 |
1.3920 |
1.7634 |
-0.0262 |
-1.88% |
| 2026-05-13 |
013466 |
博时智选量化多因子股票C |
1.3920 |
1.7634 |
1.3449 |
1.7163 |
0.0471 |
3.50% |
| 2026-05-12 |
013466 |
博时智选量化多因子股票C |
1.3449 |
1.7163 |
1.3627 |
1.7341 |
-0.0178 |
-1.32% |
| 2026-05-11 |
013466 |
博时智选量化多因子股票C |
1.3627 |
1.7341 |
1.2987 |
1.6701 |
0.0640 |
4.93% |
| 2026-05-08 |
013466 |
博时智选量化多因子股票C |
1.2987 |
1.6701 |
1.3141 |
1.6855 |
-0.0154 |
-1.17% |
| 2026-04-30 |
013466 |
博时智选量化多因子股票C |
1.2431 |
1.6145 |
1.2332 |
1.6046 |
0.0099 |
0.80% |
| 2026-04-29 |
013466 |
博时智选量化多因子股票C |
1.2332 |
1.6046 |
1.2227 |
1.5941 |
0.0105 |
0.86% |
| 2026-04-28 |
013466 |
博时智选量化多因子股票C |
1.2227 |
1.5941 |
1.2355 |
1.6069 |
-0.0128 |
-1.04% |
| 2026-04-27 |
013466 |
博时智选量化多因子股票C |
1.2355 |
1.6069 |
1.2160 |
1.5874 |
0.0195 |
1.60% |
| 2026-04-24 |
013466 |
博时智选量化多因子股票C |
1.2160 |
1.5874 |
1.2027 |
1.5741 |
0.0133 |
1.11% |
| 2026-04-23 |
013466 |
博时智选量化多因子股票C |
1.2027 |
1.5741 |
1.2137 |
1.5851 |
-0.0110 |
-0.91% |
| 2026-04-22 |
013466 |
博时智选量化多因子股票C |
1.2137 |
1.5851 |
1.1894 |
1.5608 |
0.0243 |
2.04% |
| 2026-04-21 |
013466 |
博时智选量化多因子股票C |
1.1894 |
1.5608 |
1.1784 |
1.5498 |
0.0110 |
0.93% |
| 2026-04-20 |
013466 |
博时智选量化多因子股票C |
1.1784 |
1.5498 |
1.1641 |
1.5355 |
0.0143 |
1.23% |
| 2026-04-17 |
013466 |
博时智选量化多因子股票C |
1.1641 |
1.5355 |
1.1642 |
1.5356 |
-0.0001 |
-0.01% |
| 2026-04-16 |
013466 |
博时智选量化多因子股票C |
1.1642 |
1.5356 |
1.1384 |
1.5098 |
0.0258 |
2.27% |
| 2026-04-15 |
013466 |
博时智选量化多因子股票C |
1.1384 |
1.5098 |
1.1534 |
1.5248 |
-0.0150 |
-1.30% |
| 2026-04-14 |
013466 |
博时智选量化多因子股票C |
1.1534 |
1.5248 |
1.1341 |
1.5055 |
0.0193 |
1.70% |
| 2026-04-13 |
013466 |
博时智选量化多因子股票C |
1.1341 |
1.5055 |
1.1279 |
1.4993 |
0.0062 |
0.55% |
| 2026-04-10 |
013466 |
博时智选量化多因子股票C |
1.1279 |
1.4993 |
1.1007 |
1.4721 |
0.0272 |
2.47% |
| 2026-04-09 |
013466 |
博时智选量化多因子股票C |
1.1007 |
1.4721 |
1.0990 |
1.4704 |
0.0017 |
0.15% |
| 2026-04-08 |
013466 |
博时智选量化多因子股票C |
1.0990 |
1.4704 |
1.0428 |
1.4142 |
0.0562 |
5.39% |
| 2026-04-07 |
013466 |
博时智选量化多因子股票C |
1.0428 |
1.4142 |
1.0373 |
1.4087 |
0.0055 |
0.53% |
| 2026-04-03 |
013466 |
博时智选量化多因子股票C |
1.0373 |
1.4087 |
1.0466 |
1.4180 |
-0.0093 |
-0.89% |
| 2026-04-02 |
013466 |
博时智选量化多因子股票C |
1.0466 |
1.4180 |
1.0692 |
1.4406 |
-0.0226 |
-2.11% |
| 2026-04-01 |
013466 |
博时智选量化多因子股票C |
1.0692 |
1.4406 |
1.0507 |
1.4221 |
0.0185 |
1.76% |
| 2026-03-31 |
013466 |
博时智选量化多因子股票C |
1.0507 |
1.4221 |
1.0698 |
1.4412 |
-0.0191 |
-1.79% |
| 2026-03-30 |
013466 |
博时智选量化多因子股票C |
1.0698 |
1.4412 |
1.0803 |
1.4517 |
-0.0105 |
-0.98% |
| 2026-03-27 |
013466 |
博时智选量化多因子股票C |
1.0803 |
1.4517 |
1.0693 |
1.4407 |
0.0110 |
1.03% |
| 2026-03-26 |
013466 |
博时智选量化多因子股票C |
1.0693 |
1.4407 |
1.0874 |
1.4588 |
-0.0181 |
-1.66% |
| 2026-03-25 |
013466 |
博时智选量化多因子股票C |
1.0874 |
1.4588 |
1.0692 |
1.4406 |
0.0182 |
1.70% |
| 2026-03-24 |
013466 |
博时智选量化多因子股票C |
1.0692 |
1.4406 |
1.0546 |
1.4260 |
0.0146 |
1.38% |
| 2026-03-23 |
013466 |
博时智选量化多因子股票C |
1.0546 |
1.4260 |
1.0999 |
1.4713 |
-0.0453 |
-4.12% |
| 2026-03-20 |
013466 |
博时智选量化多因子股票C |
1.0999 |
1.4713 |
1.1192 |
1.4906 |
-0.0193 |
-1.72% |
| 2026-03-19 |
013466 |
博时智选量化多因子股票C |
1.1192 |
1.4906 |
1.1501 |
1.5215 |
-0.0309 |
-2.69% |
| 2026-03-18 |
013466 |
博时智选量化多因子股票C |
1.1501 |
1.5215 |
1.1366 |
1.5080 |
0.0135 |
1.19% |
| 2026-03-17 |
013466 |
博时智选量化多因子股票C |
1.1366 |
1.5080 |
1.1617 |
1.5331 |
-0.0251 |
-2.16% |
| 2026-03-16 |
013466 |
博时智选量化多因子股票C |
1.1617 |
1.5331 |
1.1570 |
1.5284 |
0.0047 |
0.41% |
| 2026-03-13 |
013466 |
博时智选量化多因子股票C |
1.1570 |
1.5284 |
1.1690 |
1.5404 |
-0.0120 |
-1.03% |
| 2026-03-12 |
013466 |
博时智选量化多因子股票C |
1.1690 |
1.5404 |
1.1844 |
1.5558 |
-0.0154 |
-1.30% |
| 2026-03-11 |
013466 |
博时智选量化多因子股票C |
1.1844 |
1.5558 |
1.1886 |
1.5600 |
-0.0042 |
-0.35% |
| 2026-03-10 |
013466 |
博时智选量化多因子股票C |
1.1886 |
1.5600 |
1.1585 |
1.5299 |
0.0301 |
2.60% |
| 2026-03-09 |
013466 |
博时智选量化多因子股票C |
1.1585 |
1.5299 |
1.1828 |
1.5332 |
-0.0033 |
-0.28% |
| 2026-03-06 |
013466 |
博时智选量化多因子股票C |
1.1828 |
1.5332 |
1.1768 |
1.5272 |
0.0060 |
0.51% |
| 2026-03-05 |
013466 |
博时智选量化多因子股票C |
1.1768 |
1.5272 |
1.1622 |
1.5126 |
0.0146 |
1.26% |
| 2026-03-04 |
013466 |
博时智选量化多因子股票C |
1.1622 |
1.5126 |
1.1768 |
1.5272 |
-0.0146 |
-1.24% |
| 2026-03-03 |
013466 |
博时智选量化多因子股票C |
1.1768 |
1.5272 |
1.2333 |
1.5837 |
-0.0565 |
-4.58% |
| 2026-03-02 |
013466 |
博时智选量化多因子股票C |
1.2333 |
1.5837 |
1.2615 |
1.6119 |
-0.0282 |
-2.24% |
| 2026-02-27 |
013466 |
博时智选量化多因子股票C |
1.2615 |
1.6119 |
1.2616 |
1.6120 |
-0.0001 |
-0.01% |
| 2026-02-26 |
013466 |
博时智选量化多因子股票C |
1.2616 |
1.6120 |
1.2625 |
1.6129 |
-0.0009 |
-0.07% |
| 2026-02-25 |
013466 |
博时智选量化多因子股票C |
1.2625 |
1.6129 |
1.2542 |
1.6046 |
0.0083 |
0.66% |
| 2026-02-24 |
013466 |
博时智选量化多因子股票C |
1.2542 |
1.6046 |
1.2578 |
1.6082 |
-0.0036 |
-0.29% |
| 2026-02-13 |
013466 |
博时智选量化多因子股票C |
1.2578 |
1.6082 |
1.2672 |
1.6176 |
-0.0094 |
-0.74% |
| 2026-02-12 |
013466 |
博时智选量化多因子股票C |
1.2672 |
1.6176 |
1.2423 |
1.5927 |
0.0249 |
2.00% |
| 2026-02-11 |
013466 |
博时智选量化多因子股票C |
1.2423 |
1.5927 |
1.2534 |
1.6038 |
-0.0111 |
-0.89% |
| 2026-02-10 |
013466 |
博时智选量化多因子股票C |
1.2534 |
1.6038 |
1.2784 |
1.5971 |
0.0067 |
0.52% |
| 2026-02-09 |
013466 |
博时智选量化多因子股票C |
1.2784 |
1.5971 |
1.2451 |
1.5638 |
0.0333 |
2.67% |
| 2026-02-06 |
013466 |
博时智选量化多因子股票C |
1.2451 |
1.5638 |
1.2451 |
1.5638 |
0.0000 |
0.00% |
| 2026-02-05 |
013466 |
博时智选量化多因子股票C |
1.2451 |
1.5638 |
1.2615 |
1.5802 |
-0.0164 |
-1.30% |
| 2026-02-04 |
013466 |
博时智选量化多因子股票C |
1.2615 |
1.5802 |
1.2693 |
1.5880 |
-0.0078 |
-0.61% |
| 2026-02-03 |
013466 |
博时智选量化多因子股票C |
1.2693 |
1.5880 |
1.2464 |
1.5651 |
0.0229 |
1.84% |
| 2026-02-02 |
013466 |
博时智选量化多因子股票C |
1.2464 |
1.5651 |
1.3006 |
1.6193 |
-0.0542 |
-4.17% |
| 2026-01-30 |
013466 |
博时智选量化多因子股票C |
1.3006 |
1.6193 |
1.3000 |
1.6187 |
0.0006 |
0.05% |
| 2026-01-29 |
013466 |
博时智选量化多因子股票C |
1.3000 |
1.6187 |
1.3299 |
1.6486 |
-0.0299 |
-2.25% |
| 2026-01-28 |
013466 |
博时智选量化多因子股票C |
1.3299 |
1.6486 |
1.3209 |
1.6396 |
0.0090 |
0.68% |
| 2026-01-27 |
013466 |
博时智选量化多因子股票C |
1.3209 |
1.6396 |
1.2981 |
1.6168 |
0.0228 |
1.76% |
| 2026-01-26 |
013466 |
博时智选量化多因子股票C |
1.2981 |
1.6168 |
1.3277 |
1.6464 |
-0.0296 |
-2.23% |
| 2026-01-23 |
013466 |
博时智选量化多因子股票C |
1.3277 |
1.6464 |
1.3207 |
1.6394 |
0.0070 |
0.53% |
| 2026-01-22 |
013466 |
博时智选量化多因子股票C |
1.3207 |
1.6394 |
1.3238 |
1.6425 |
-0.0031 |
-0.23% |
| 2026-01-21 |
013466 |
博时智选量化多因子股票C |
1.3238 |
1.6425 |
1.3002 |
1.6189 |
0.0236 |
1.82% |
| 2026-01-20 |
013466 |
博时智选量化多因子股票C |
1.3002 |
1.6189 |
1.3020 |
1.6207 |
-0.0018 |
-0.14% |
| 2026-01-19 |
013466 |
博时智选量化多因子股票C |
1.3020 |
1.6207 |
1.3019 |
1.6206 |
0.0001 |
0.01% |
| 2026-01-16 |
013466 |
博时智选量化多因子股票C |
1.3019 |
1.6206 |
1.2778 |
1.5965 |
0.0241 |
1.89% |
| 2026-01-15 |
013466 |
博时智选量化多因子股票C |
1.2778 |
1.5965 |
1.2682 |
1.5869 |
0.0096 |
0.76% |
| 2026-01-14 |
013466 |
博时智选量化多因子股票C |
1.2682 |
1.5869 |
1.2607 |
1.5794 |
0.0075 |
0.59% |
| 2026-01-13 |
013466 |
博时智选量化多因子股票C |
1.2607 |
1.5794 |
1.2972 |
1.6133 |
-0.0339 |
-2.61% |
| 2026-01-12 |
013466 |
博时智选量化多因子股票C |
1.2972 |
1.6133 |
1.2649 |
1.5810 |
0.0323 |
2.55% |
| 2026-01-09 |
013466 |
博时智选量化多因子股票C |
1.2649 |
1.5810 |
1.2469 |
1.5630 |
0.0180 |
1.44% |
| 2026-01-08 |
013466 |
博时智选量化多因子股票C |
1.2469 |
1.5630 |
1.2452 |
1.5613 |
0.0017 |
0.14% |
| 2026-01-07 |
013466 |
博时智选量化多因子股票C |
1.2452 |
1.5613 |
1.2383 |
1.5544 |
0.0069 |
0.56% |
| 2026-01-06 |
013466 |
博时智选量化多因子股票C |
1.2383 |
1.5544 |
1.2221 |
1.5382 |
0.0162 |
1.33% |
| 2026-01-05 |
013466 |
博时智选量化多因子股票C |
1.2221 |
1.5382 |
1.1889 |
1.5050 |
0.0332 |
2.79% |
| 2025-12-31 |
013466 |
博时智选量化多因子股票C |
1.1889 |
1.5050 |
1.1913 |
1.5074 |
-0.0024 |
-0.20% |
| 2025-12-30 |
013466 |
博时智选量化多因子股票C |
1.1913 |
1.5074 |
1.1836 |
1.4997 |
0.0077 |
0.65% |
| 2025-12-29 |
013466 |
博时智选量化多因子股票C |
1.1836 |
1.4997 |
1.1871 |
1.5032 |
-0.0035 |
-0.29% |
| 2025-12-26 |
013466 |
博时智选量化多因子股票C |
1.1871 |
1.5032 |
1.1906 |
1.5067 |
-0.0035 |
-0.29% |
| 2025-12-25 |
013466 |
博时智选量化多因子股票C |
1.1906 |
1.5067 |
1.1852 |
1.5013 |
0.0054 |
0.46% |
| 2025-12-24 |
013466 |
博时智选量化多因子股票C |
1.1852 |
1.5013 |
1.1775 |
1.4936 |
0.0077 |
0.65% |
| 2025-12-23 |
013466 |
博时智选量化多因子股票C |
1.1775 |
1.4936 |
1.1712 |
1.4873 |
0.0063 |
0.54% |
| 2025-12-22 |
013466 |
博时智选量化多因子股票C |
1.1712 |
1.4873 |
1.1606 |
1.4767 |
0.0106 |
0.91% |
| 2025-12-19 |
013466 |
博时智选量化多因子股票C |
1.1606 |
1.4767 |
1.1555 |
1.4716 |
0.0051 |
0.44% |
| 2025-12-18 |
013466 |
博时智选量化多因子股票C |
1.1555 |
1.4716 |
1.1720 |
1.4881 |
-0.0165 |
-1.41% |
| 2025-12-17 |
013466 |
博时智选量化多因子股票C |
1.1720 |
1.4881 |
1.1427 |
1.4588 |
0.0293 |
2.56% |
| 2025-12-16 |
013466 |
博时智选量化多因子股票C |
1.1427 |
1.4588 |
1.1590 |
1.4751 |
-0.0163 |
-1.41% |
| 2025-12-15 |
013466 |
博时智选量化多因子股票C |
1.1590 |
1.4751 |
1.1808 |
1.4969 |
-0.0218 |
-1.85% |
| 2025-12-12 |
013466 |
博时智选量化多因子股票C |
1.1808 |
1.4969 |
1.1626 |
1.4787 |
0.0182 |
1.57% |
| 2025-12-11 |
013466 |
博时智选量化多因子股票C |
1.1626 |
1.4787 |
1.1792 |
1.4953 |
-0.0166 |
-1.41% |
| 2025-12-10 |
013466 |
博时智选量化多因子股票C |
1.1792 |
1.4953 |
1.1750 |
1.4911 |
0.0042 |
0.36% |
| 2025-12-09 |
013466 |
博时智选量化多因子股票C |
1.1750 |
1.4911 |
1.1804 |
1.4965 |
-0.0054 |
-0.46% |
| 2025-12-08 |
013466 |
博时智选量化多因子股票C |
1.1804 |
1.4965 |
1.2207 |
1.4858 |
0.0107 |
0.88% |
| 2025-12-05 |
013466 |
博时智选量化多因子股票C |
1.2207 |
1.4858 |
1.2174 |
1.4825 |
0.0033 |
0.27% |
| 2025-12-04 |
013466 |
博时智选量化多因子股票C |
1.2174 |
1.4825 |
1.2139 |
1.4790 |
0.0035 |
0.29% |
| 2025-12-03 |
013466 |
博时智选量化多因子股票C |
1.2139 |
1.4790 |
1.2263 |
1.4914 |
-0.0124 |
-1.01% |
| 2025-12-02 |
013466 |
博时智选量化多因子股票C |
1.2263 |
1.4914 |
1.2361 |
1.5012 |
-0.0098 |
-0.79% |
| 2025-12-01 |
013466 |
博时智选量化多因子股票C |
1.2361 |
1.5012 |
1.2205 |
1.4856 |
0.0156 |
1.28% |
| 2025-11-28 |
013466 |
博时智选量化多因子股票C |
1.2205 |
1.4856 |
1.2109 |
1.4760 |
0.0096 |
0.79% |
| 2025-11-27 |
013466 |
博时智选量化多因子股票C |
1.2109 |
1.4760 |
1.2118 |
1.4769 |
-0.0009 |
-0.07% |
| 2025-11-26 |
013466 |
博时智选量化多因子股票C |
1.2118 |
1.4769 |
1.2017 |
1.4668 |
0.0101 |
0.84% |
| 2025-11-25 |
013466 |
博时智选量化多因子股票C |
1.2017 |
1.4668 |
1.1810 |
1.4461 |
0.0207 |
1.75% |
| 2025-11-24 |
013466 |
博时智选量化多因子股票C |
1.1810 |
1.4461 |
1.1677 |
1.4328 |
0.0133 |
1.14% |
| 2025-11-21 |
013466 |
博时智选量化多因子股票C |
1.1677 |
1.4328 |
1.1985 |
1.4636 |
-0.0308 |
-2.57% |
| 2025-11-20 |
013466 |
博时智选量化多因子股票C |
1.1985 |
1.4636 |
1.2088 |
1.4739 |
-0.0103 |
-0.85% |
| 2025-11-19 |
013466 |
博时智选量化多因子股票C |
1.2088 |
1.4739 |
1.2168 |
1.4819 |
-0.0080 |
-0.66% |
| 2025-11-18 |
013466 |
博时智选量化多因子股票C |
1.2168 |
1.4819 |
1.2254 |
1.4905 |
-0.0086 |
-0.70% |
| 2025-11-17 |
013466 |
博时智选量化多因子股票C |
1.2254 |
1.4905 |
1.2312 |
1.4963 |
-0.0058 |
-0.47% |
| 2025-11-14 |
013466 |
博时智选量化多因子股票C |
1.2312 |
1.4963 |
1.2490 |
1.5141 |
-0.0178 |
-1.43% |
| 2025-11-13 |
013466 |
博时智选量化多因子股票C |
1.2490 |
1.5141 |
1.2336 |
1.4987 |
0.0154 |
1.25% |
| 2025-11-12 |
013466 |
博时智选量化多因子股票C |
1.2336 |
1.4987 |
1.2417 |
1.5068 |
-0.0081 |
-0.65% |
| 2025-11-11 |
013466 |
博时智选量化多因子股票C |
1.2417 |
1.5068 |
1.3105 |
1.5180 |
-0.0112 |
-0.85% |
| 2025-11-10 |
013466 |
博时智选量化多因子股票C |
1.3105 |
1.5180 |
1.3131 |
1.5206 |
-0.0026 |
-0.20% |
| 2025-11-07 |
013466 |
博时智选量化多因子股票C |
1.3131 |
1.5206 |
1.3253 |
1.5328 |
-0.0122 |
-0.92% |
| 2025-11-06 |
013466 |
博时智选量化多因子股票C |
1.3253 |
1.5328 |
1.3109 |
1.5184 |
0.0144 |
1.10% |
| 2025-11-05 |
013466 |
博时智选量化多因子股票C |
1.3109 |
1.5184 |
1.3085 |
1.5160 |
0.0024 |
0.18% |
| 2025-11-04 |
013466 |
博时智选量化多因子股票C |
1.3085 |
1.5160 |
1.3324 |
1.5399 |
-0.0239 |
-1.79% |
| 2025-11-03 |
013466 |
博时智选量化多因子股票C |
1.3324 |
1.5399 |
1.3331 |
1.5406 |
-0.0007 |
-0.05% |
| 2025-10-31 |
013466 |
博时智选量化多因子股票C |
1.3331 |
1.5406 |
1.3523 |
1.5598 |
-0.0192 |
-1.42% |
| 2025-10-30 |
013466 |
博时智选量化多因子股票C |
1.3523 |
1.5598 |
1.3724 |
1.5799 |
-0.0201 |
-1.46% |
| 2025-10-29 |
013466 |
博时智选量化多因子股票C |
1.3724 |
1.5799 |
1.3501 |
1.5576 |
0.0223 |
1.65% |
| 2025-10-28 |
013466 |
博时智选量化多因子股票C |
1.3501 |
1.5576 |
1.3587 |
1.5662 |
-0.0086 |
-0.63% |
| 2025-10-27 |
013466 |
博时智选量化多因子股票C |
1.3587 |
1.5662 |
1.3386 |
1.5461 |
0.0201 |
1.50% |
| 2025-10-24 |
013466 |
博时智选量化多因子股票C |
1.3386 |
1.5461 |
1.3045 |
1.5120 |
0.0341 |
2.61% |
| 2025-10-23 |
013466 |
博时智选量化多因子股票C |
1.3045 |
1.5120 |
1.3002 |
1.5077 |
0.0043 |
0.33% |
| 2025-10-22 |
013466 |
博时智选量化多因子股票C |
1.3002 |
1.5077 |
1.3098 |
1.5173 |
-0.0096 |
-0.73% |
| 2025-10-21 |
013466 |
博时智选量化多因子股票C |
1.3098 |
1.5173 |
1.2874 |
1.4949 |
0.0224 |
1.74% |
| 2025-10-20 |
013466 |
博时智选量化多因子股票C |
1.2874 |
1.4949 |
1.2773 |
1.4848 |
0.0101 |
0.79% |
| 2025-10-17 |
013466 |
博时智选量化多因子股票C |
1.2773 |
1.4848 |
1.3760 |
1.5254 |
-0.0406 |
-2.95% |
| 2025-10-16 |
013466 |
博时智选量化多因子股票C |
1.3760 |
1.5254 |
1.3913 |
1.5407 |
-0.0153 |
-1.10% |
| 2025-10-15 |
013466 |
博时智选量化多因子股票C |
1.3913 |
1.5407 |
1.3732 |
1.5226 |
0.0181 |
1.32% |
| 2025-10-14 |
013466 |
博时智选量化多因子股票C |
1.3732 |
1.5226 |
1.4040 |
1.5534 |
-0.0308 |
-2.19% |
| 2025-10-13 |
013466 |
博时智选量化多因子股票C |
1.4040 |
1.5534 |
1.4151 |
1.5645 |
-0.0111 |
-0.78% |
| 2025-10-10 |
013466 |
博时智选量化多因子股票C |
1.4151 |
1.5645 |
1.4665 |
1.6159 |
-0.0514 |
-3.50% |
| 2025-10-09 |
013466 |
博时智选量化多因子股票C |
1.4665 |
1.6159 |
1.4560 |
1.6054 |
0.0105 |
0.72% |
| 2025-09-30 |
013466 |
博时智选量化多因子股票C |
1.4560 |
1.6054 |
1.4241 |
1.5735 |
0.0319 |
2.24% |
| 2025-09-29 |
013466 |
博时智选量化多因子股票C |
1.4241 |
1.5735 |
1.3967 |
1.5461 |
0.0274 |
1.96% |
| 2025-09-26 |
013466 |
博时智选量化多因子股票C |
1.3967 |
1.5461 |
1.4226 |
1.5720 |
-0.0259 |
-1.82% |
| 2025-09-25 |
013466 |
博时智选量化多因子股票C |
1.4226 |
1.5720 |
1.4163 |
1.5657 |
0.0063 |
0.44% |
| 2025-09-24 |
013466 |
博时智选量化多因子股票C |
1.4163 |
1.5657 |
1.3816 |
1.5310 |
0.0347 |
2.51% |
| 2025-09-23 |
013466 |
博时智选量化多因子股票C |
1.3816 |
1.5310 |
1.3850 |
1.5344 |
-0.0034 |
-0.25% |
| 2025-09-22 |
013466 |
博时智选量化多因子股票C |
1.3850 |
1.5344 |
1.3648 |
1.5142 |
0.0202 |
1.48% |
| 2025-09-19 |
013466 |
博时智选量化多因子股票C |
1.3648 |
1.5142 |
1.3760 |
1.5254 |
-0.0112 |
-0.81% |
| 2025-09-18 |
013466 |
博时智选量化多因子股票C |
1.3760 |
1.5254 |
1.3788 |
1.5282 |
-0.0028 |
-0.20% |
| 2025-09-17 |
013466 |
博时智选量化多因子股票C |
1.3788 |
1.5282 |
1.3581 |
1.5075 |
0.0207 |
1.52% |
