博时量化平衡混合C基金净值查询(019195)
今天最新净值
1.4858
0.0027 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.4733
0.0020 0.1385%
2026-03-24 15:39:58
- 累计净值：1.5475
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0132亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：冯春远
今年以来,博时量化平衡混合C(019195)基金累计收益率2.96%
| 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 |
| 2026-09-17 |
019195 |
博时量化平衡混合C |
1.4844 |
1.5461 |
1.4858 |
1.5475 |
-0.0014 |
-0.09% |
| 2026-09-16 |
019195 |
博时量化平衡混合C |
1.4858 |
1.5475 |
1.4831 |
1.5448 |
0.0027 |
0.18% |
| 2026-09-15 |
019195 |
博时量化平衡混合C |
1.4831 |
1.5448 |
1.4859 |
1.5476 |
-0.0028 |
-0.19% |
| 2026-09-14 |
019195 |
博时量化平衡混合C |
1.4859 |
1.5476 |
1.4869 |
1.5486 |
-0.0010 |
-0.07% |
| 2026-09-11 |
019195 |
博时量化平衡混合C |
1.4869 |
1.5486 |
1.4913 |
1.5530 |
-0.0044 |
-0.30% |
| 2026-09-10 |
019195 |
博时量化平衡混合C |
1.4913 |
1.5530 |
1.4930 |
1.5547 |
-0.0017 |
-0.11% |
| 2026-09-09 |
019195 |
博时量化平衡混合C |
1.4930 |
1.5547 |
1.4926 |
1.5543 |
0.0004 |
0.03% |
| 2026-09-08 |
019195 |
博时量化平衡混合C |
1.4926 |
1.5543 |
1.4926 |
1.5543 |
0.0000 |
0.00% |
| 2026-09-07 |
019195 |
博时量化平衡混合C |
1.4926 |
1.5543 |
1.4907 |
1.5524 |
0.0019 |
0.13% |
| 2026-09-04 |
019195 |
博时量化平衡混合C |
1.4907 |
1.5524 |
1.4911 |
1.5528 |
-0.0004 |
-0.03% |
|
|
| 2026-09-03 |
019195 |
博时量化平衡混合C |
1.4911 |
1.5528 |
1.4898 |
1.5515 |
0.0013 |
0.09% |
| 2026-09-02 |
019195 |
博时量化平衡混合C |
1.4898 |
1.5515 |
1.4934 |
1.5551 |
-0.0036 |
-0.24% |
| 2026-09-01 |
019195 |
博时量化平衡混合C |
1.4934 |
1.5551 |
1.4947 |
1.5564 |
-0.0013 |
-0.09% |
| 2026-08-31 |
019195 |
博时量化平衡混合C |
1.4947 |
1.5564 |
1.4934 |
1.5551 |
0.0013 |
0.09% |
| 2026-08-28 |
019195 |
博时量化平衡混合C |
1.4934 |
1.5551 |
1.4934 |
1.5551 |
0.0000 |
0.00% |
| 2026-08-27 |
019195 |
博时量化平衡混合C |
1.4934 |
1.5551 |
1.4900 |
1.5517 |
0.0034 |
0.23% |
| 2026-08-26 |
019195 |
博时量化平衡混合C |
1.4900 |
1.5517 |
1.4897 |
1.5514 |
0.0003 |
0.02% |
| 2026-08-25 |
019195 |
博时量化平衡混合C |
1.4897 |
1.5514 |
1.4897 |
1.5514 |
0.0000 |
0.00% |
| 2026-08-24 |
019195 |
博时量化平衡混合C |
1.4897 |
1.5514 |
1.4942 |
1.5559 |
-0.0045 |
-0.30% |
| 2026-08-21 |
019195 |
博时量化平衡混合C |
1.4942 |
1.5559 |
1.4922 |
1.5539 |
0.0020 |
0.13% |
| 2026-08-20 |
019195 |
博时量化平衡混合C |
1.4922 |
1.5539 |
1.4914 |
1.5531 |
0.0008 |
0.05% |
| 2026-08-19 |
019195 |
博时量化平衡混合C |
1.4914 |
1.5531 |
1.5004 |
1.5621 |
-0.0090 |
-0.60% |
| 2026-08-18 |
019195 |
博时量化平衡混合C |
1.5004 |
1.5621 |
1.5014 |
1.5631 |
-0.0010 |
-0.07% |
| 2026-08-17 |
019195 |
博时量化平衡混合C |
1.5014 |
1.5631 |
1.4947 |
1.5564 |
0.0067 |
0.45% |
| 2026-08-14 |
019195 |
博时量化平衡混合C |
1.4947 |
1.5564 |
1.4937 |
1.5554 |
0.0010 |
0.07% |
|
|
| 2026-08-13 |
019195 |
博时量化平衡混合C |
1.4937 |
1.5554 |
1.4965 |
1.5582 |
-0.0028 |
-0.19% |
| 2026-08-12 |
019195 |
博时量化平衡混合C |
1.4965 |
1.5582 |
1.4933 |
1.5550 |
0.0032 |
0.21% |
| 2026-08-11 |
019195 |
博时量化平衡混合C |
1.4933 |
1.5550 |
1.4955 |
1.5572 |
-0.0022 |
-0.15% |
| 2026-08-10 |
019195 |
博时量化平衡混合C |
1.4955 |
1.5572 |
1.4934 |
1.5551 |
0.0021 |
0.14% |
| 2026-08-07 |
019195 |
博时量化平衡混合C |
1.4934 |
1.5551 |
1.4894 |
1.5511 |
0.0040 |
0.27% |
| 2026-08-06 |
019195 |
博时量化平衡混合C |
1.4894 |
1.5511 |
1.4891 |
1.5508 |
0.0003 |
0.02% |
| 2026-08-05 |
019195 |
博时量化平衡混合C |
1.4891 |
1.5508 |
1.4834 |
1.5451 |
0.0057 |
0.38% |
| 2026-08-04 |
019195 |
博时量化平衡混合C |
1.4834 |
1.5451 |
1.4775 |
1.5392 |
0.0059 |
0.40% |
| 2026-08-03 |
019195 |
博时量化平衡混合C |
1.4775 |
1.5392 |
1.4792 |
1.5409 |
-0.0017 |
-0.11% |
| 2026-07-31 |
019195 |
博时量化平衡混合C |
1.4792 |
1.5409 |
1.4757 |
1.5374 |
0.0035 |
0.24% |
| 2026-07-30 |
019195 |
博时量化平衡混合C |
1.4757 |
1.5374 |
1.4792 |
1.5409 |
-0.0035 |
-0.24% |
| 2026-07-29 |
019195 |
博时量化平衡混合C |
1.4792 |
1.5409 |
1.4754 |
1.5371 |
0.0038 |
0.26% |
| 2026-07-28 |
019195 |
博时量化平衡混合C |
1.4754 |
1.5371 |
1.4840 |
1.5457 |
-0.0086 |
-0.58% |
| 2026-07-27 |
019195 |
博时量化平衡混合C |
1.4840 |
1.5457 |
1.4768 |
1.5385 |
0.0072 |
0.49% |
| 2026-07-24 |
019195 |
博时量化平衡混合C |
1.4768 |
1.5385 |
1.4831 |
1.5448 |
-0.0063 |
-0.42% |
| 2026-07-23 |
019195 |
博时量化平衡混合C |
1.4831 |
1.5448 |
1.4810 |
1.5427 |
0.0021 |
0.14% |
| 2026-07-22 |
019195 |
博时量化平衡混合C |
1.4810 |
1.5427 |
1.4841 |
1.5458 |
-0.0031 |
-0.21% |
| 2026-07-21 |
019195 |
博时量化平衡混合C |
1.4841 |
1.5458 |
1.4748 |
1.5365 |
0.0093 |
0.63% |
| 2026-07-20 |
019195 |
博时量化平衡混合C |
1.4748 |
1.5365 |
1.4756 |
1.5373 |
-0.0008 |
-0.05% |
| 2026-07-17 |
019195 |
博时量化平衡混合C |
1.4756 |
1.5373 |
1.4892 |
1.5509 |
-0.0136 |
-0.91% |
| 2026-07-16 |
019195 |
博时量化平衡混合C |
1.4892 |
1.5509 |
1.4953 |
1.5570 |
-0.0061 |
-0.41% |
| 2026-07-15 |
019195 |
博时量化平衡混合C |
1.4953 |
1.5570 |
1.4951 |
1.5568 |
0.0002 |
0.01% |
| 2026-07-14 |
019195 |
博时量化平衡混合C |
1.4951 |
1.5568 |
1.4881 |
1.5498 |
0.0070 |
0.47% |
| 2026-07-13 |
019195 |
博时量化平衡混合C |
1.4881 |
1.5498 |
1.4979 |
1.5596 |
-0.0098 |
-0.65% |
| 2026-07-10 |
019195 |
博时量化平衡混合C |
1.4979 |
1.5596 |
1.5031 |
1.5648 |
-0.0052 |
-0.35% |
| 2026-07-09 |
019195 |
博时量化平衡混合C |
1.5031 |
1.5648 |
1.4990 |
1.5607 |
0.0041 |
0.27% |
| 2026-07-08 |
019195 |
博时量化平衡混合C |
1.4990 |
1.5607 |
1.5038 |
1.5655 |
-0.0048 |
-0.32% |
| 2026-07-07 |
019195 |
博时量化平衡混合C |
1.5038 |
1.5655 |
1.5086 |
1.5703 |
-0.0048 |
-0.32% |
| 2026-07-06 |
019195 |
博时量化平衡混合C |
1.5086 |
1.5703 |
1.5103 |
1.5720 |
-0.0017 |
-0.11% |
| 2026-07-03 |
019195 |
博时量化平衡混合C |
1.5103 |
1.5720 |
1.5081 |
1.5698 |
0.0022 |
0.15% |
| 2026-07-02 |
019195 |
博时量化平衡混合C |
1.5081 |
1.5698 |
1.5142 |
1.5759 |
-0.0061 |
-0.40% |
| 2026-07-01 |
019195 |
博时量化平衡混合C |
1.5142 |
1.5759 |
1.5123 |
1.5740 |
0.0019 |
0.13% |
| 2026-06-30 |
019195 |
博时量化平衡混合C |
1.5123 |
1.5740 |
1.5084 |
1.5701 |
0.0039 |
0.26% |
| 2026-06-29 |
019195 |
博时量化平衡混合C |
1.5084 |
1.5701 |
1.5034 |
1.5651 |
0.0050 |
0.33% |
| 2026-06-26 |
019195 |
博时量化平衡混合C |
1.5034 |
1.5651 |
1.5125 |
1.5742 |
-0.0091 |
-0.60% |
| 2026-06-25 |
019195 |
博时量化平衡混合C |
1.5125 |
1.5742 |
1.5096 |
1.5713 |
0.0029 |
0.19% |
| 2026-06-24 |
019195 |
博时量化平衡混合C |
1.5096 |
1.5713 |
1.5065 |
1.5682 |
0.0031 |
0.21% |
| 2026-06-23 |
019195 |
博时量化平衡混合C |
1.5065 |
1.5682 |
1.5136 |
1.5753 |
-0.0071 |
-0.47% |
| 2026-06-22 |
019195 |
博时量化平衡混合C |
1.5136 |
1.5753 |
1.5061 |
1.5678 |
0.0075 |
0.50% |
| 2026-06-18 |
019195 |
博时量化平衡混合C |
1.5061 |
1.5678 |
1.5052 |
1.5669 |
0.0009 |
0.06% |
| 2026-06-17 |
019195 |
博时量化平衡混合C |
1.5052 |
1.5669 |
1.5038 |
1.5655 |
0.0014 |
0.09% |
| 2026-06-16 |
019195 |
博时量化平衡混合C |
1.5038 |
1.5655 |
1.5028 |
1.5645 |
0.0010 |
0.07% |
| 2026-06-15 |
019195 |
博时量化平衡混合C |
1.5028 |
1.5645 |
1.4972 |
1.5589 |
0.0056 |
0.37% |
| 2026-06-12 |
019195 |
博时量化平衡混合C |
1.4972 |
1.5589 |
1.4924 |
1.5541 |
0.0048 |
0.32% |
| 2026-06-11 |
019195 |
博时量化平衡混合C |
1.4924 |
1.5541 |
1.4927 |
1.5544 |
-0.0003 |
-0.02% |
| 2026-06-10 |
019195 |
博时量化平衡混合C |
1.4927 |
1.5544 |
1.4947 |
1.5564 |
-0.0020 |
-0.13% |
| 2026-06-09 |
019195 |
博时量化平衡混合C |
1.4947 |
1.5564 |
1.4899 |
1.5516 |
0.0048 |
0.32% |
| 2026-06-08 |
019195 |
博时量化平衡混合C |
1.4899 |
1.5516 |
1.4967 |
1.5584 |
-0.0068 |
-0.45% |
| 2026-06-05 |
019195 |
博时量化平衡混合C |
1.4967 |
1.5584 |
1.4991 |
1.5608 |
-0.0024 |
-0.16% |
| 2026-06-04 |
019195 |
博时量化平衡混合C |
1.4991 |
1.5608 |
1.5026 |
1.5643 |
-0.0035 |
-0.23% |
| 2026-06-03 |
019195 |
博时量化平衡混合C |
1.5026 |
1.5643 |
1.5036 |
1.5653 |
-0.0010 |
-0.07% |
| 2026-06-02 |
019195 |
博时量化平衡混合C |
1.5036 |
1.5653 |
1.5046 |
1.5663 |
-0.0010 |
-0.07% |
| 2026-06-01 |
019195 |
博时量化平衡混合C |
1.5046 |
1.5663 |
1.5033 |
1.5650 |
0.0013 |
0.09% |
| 2026-05-29 |
019195 |
博时量化平衡混合C |
1.5033 |
1.5650 |
1.5049 |
1.5666 |
-0.0016 |
-0.11% |
| 2026-05-28 |
019195 |
博时量化平衡混合C |
1.5049 |
1.5666 |
1.5038 |
1.5655 |
0.0011 |
0.07% |
| 2026-05-27 |
019195 |
博时量化平衡混合C |
1.5038 |
1.5655 |
1.5062 |
1.5679 |
-0.0024 |
-0.16% |
| 2026-05-26 |
019195 |
博时量化平衡混合C |
1.5062 |
1.5679 |
1.5069 |
1.5686 |
-0.0007 |
-0.05% |
| 2026-05-25 |
019195 |
博时量化平衡混合C |
1.5069 |
1.5686 |
1.5067 |
1.5684 |
0.0002 |
0.01% |
| 2026-05-22 |
019195 |
博时量化平衡混合C |
1.5067 |
1.5684 |
1.5010 |
1.5627 |
0.0057 |
0.38% |
| 2026-05-21 |
019195 |
博时量化平衡混合C |
1.5010 |
1.5627 |
1.5088 |
1.5705 |
-0.0078 |
-0.52% |
| 2026-05-20 |
019195 |
博时量化平衡混合C |
1.5088 |
1.5705 |
1.5083 |
1.5700 |
0.0005 |
0.03% |
| 2026-05-19 |
019195 |
博时量化平衡混合C |
1.5083 |
1.5700 |
1.5081 |
1.5698 |
0.0002 |
0.01% |
| 2026-05-18 |
019195 |
博时量化平衡混合C |
1.5081 |
1.5698 |
1.5076 |
1.5693 |
0.0005 |
0.03% |
| 2026-05-15 |
019195 |
博时量化平衡混合C |
1.5076 |
1.5693 |
1.5096 |
1.5713 |
-0.0020 |
-0.13% |
| 2026-05-14 |
019195 |
博时量化平衡混合C |
1.5096 |
1.5713 |
1.5139 |
1.5756 |
-0.0043 |
-0.28% |
| 2026-05-13 |
019195 |
博时量化平衡混合C |
1.5139 |
1.5756 |
1.5109 |
1.5726 |
0.0030 |
0.20% |
| 2026-05-12 |
019195 |
博时量化平衡混合C |
1.5109 |
1.5726 |
1.5124 |
1.5741 |
-0.0015 |
-0.10% |
| 2026-05-11 |
019195 |
博时量化平衡混合C |
1.5124 |
1.5741 |
1.5088 |
1.5705 |
0.0036 |
0.24% |
| 2026-05-08 |
019195 |
博时量化平衡混合C |
1.5088 |
1.5705 |
1.5090 |
1.5707 |
-0.0002 |
-0.01% |
| 2026-04-30 |
019195 |
博时量化平衡混合C |
1.5061 |
1.5678 |
1.5074 |
1.5691 |
-0.0013 |
-0.09% |
| 2026-04-29 |
019195 |
博时量化平衡混合C |
1.5074 |
1.5691 |
1.4905 |
1.5522 |
0.0169 |
1.13% |
| 2026-04-28 |
019195 |
博时量化平衡混合C |
1.4905 |
1.5522 |
1.4905 |
1.5522 |
0.0000 |
0.00% |
| 2026-04-27 |
019195 |
博时量化平衡混合C |
1.4905 |
1.5522 |
1.4892 |
1.5509 |
0.0013 |
0.09% |
| 2026-04-24 |
019195 |
博时量化平衡混合C |
1.4892 |
1.5509 |
1.4906 |
1.5523 |
-0.0014 |
-0.09% |
| 2026-04-23 |
019195 |
博时量化平衡混合C |
1.4906 |
1.5523 |
1.4919 |
1.5536 |
-0.0013 |
-0.09% |
| 2026-04-22 |
019195 |
博时量化平衡混合C |
1.4919 |
1.5536 |
1.4890 |
1.5507 |
0.0029 |
0.19% |
| 2026-04-21 |
019195 |
博时量化平衡混合C |
1.4890 |
1.5507 |
1.4878 |
1.5495 |
0.0012 |
0.08% |
| 2026-04-20 |
019195 |
博时量化平衡混合C |
1.4878 |
1.5495 |
1.4869 |
1.5486 |
0.0009 |
0.06% |
| 2026-04-17 |
019195 |
博时量化平衡混合C |
1.4869 |
1.5486 |
1.4876 |
1.5493 |
-0.0007 |
-0.05% |
| 2026-04-16 |
019195 |
博时量化平衡混合C |
1.4876 |
1.5493 |
1.4793 |
1.5410 |
0.0083 |
0.56% |
| 2026-04-15 |
019195 |
博时量化平衡混合C |
1.4793 |
1.5410 |
1.4801 |
1.5418 |
-0.0008 |
-0.05% |
| 2026-04-14 |
019195 |
博时量化平衡混合C |
1.4801 |
1.5418 |
1.4746 |
1.5363 |
0.0055 |
0.37% |
| 2026-04-13 |
019195 |
博时量化平衡混合C |
1.4746 |
1.5363 |
1.4750 |
1.5367 |
-0.0004 |
-0.03% |
| 2026-04-10 |
019195 |
博时量化平衡混合C |
1.4750 |
1.5367 |
1.4676 |
1.5293 |
0.0074 |
0.50% |
| 2026-04-09 |
019195 |
博时量化平衡混合C |
1.4676 |
1.5293 |
1.4715 |
1.5332 |
-0.0039 |
-0.27% |
| 2026-04-08 |
019195 |
博时量化平衡混合C |
1.4715 |
1.5332 |
1.4534 |
1.5151 |
0.0181 |
1.25% |
| 2026-04-07 |
019195 |
博时量化平衡混合C |
1.4534 |
1.5151 |
1.4509 |
1.5126 |
0.0025 |
0.17% |
| 2026-04-03 |
019195 |
博时量化平衡混合C |
1.4509 |
1.5126 |
1.4548 |
1.5165 |
-0.0039 |
-0.27% |
| 2026-04-02 |
019195 |
博时量化平衡混合C |
1.4548 |
1.5165 |
1.4621 |
1.5238 |
-0.0073 |
-0.50% |
| 2026-04-01 |
019195 |
博时量化平衡混合C |
1.4621 |
1.5238 |
1.4539 |
1.5156 |
0.0082 |
0.56% |
| 2026-03-31 |
019195 |
博时量化平衡混合C |
1.4539 |
1.5156 |
1.4598 |
1.5215 |
-0.0059 |
-0.40% |
| 2026-03-30 |
019195 |
博时量化平衡混合C |
1.4598 |
1.5215 |
1.4591 |
1.5208 |
0.0007 |
0.05% |
| 2026-03-27 |
019195 |
博时量化平衡混合C |
1.4591 |
1.5208 |
1.4546 |
1.5163 |
0.0045 |
0.31% |
| 2026-03-26 |
019195 |
博时量化平衡混合C |
1.4546 |
1.5163 |
1.4612 |
1.5229 |
-0.0066 |
-0.45% |
| 2026-03-25 |
019195 |
博时量化平衡混合C |
1.4612 |
1.5229 |
1.4527 |
1.5144 |
0.0085 |
0.59% |
| 2026-03-24 |
019195 |
博时量化平衡混合C |
1.4527 |
1.5144 |
1.4431 |
1.5048 |
0.0096 |
0.67% |
| 2026-03-23 |
019195 |
博时量化平衡混合C |
1.4431 |
1.5048 |
1.4627 |
1.5244 |
-0.0196 |
-1.34% |
| 2026-03-20 |
019195 |
博时量化平衡混合C |
1.4627 |
1.5244 |
1.4663 |
1.5280 |
-0.0036 |
-0.25% |
| 2026-03-19 |
019195 |
博时量化平衡混合C |
1.4663 |
1.5280 |
1.4754 |
1.5371 |
-0.0091 |
-0.62% |
| 2026-03-18 |
019195 |
博时量化平衡混合C |
1.4754 |
1.5371 |
1.4713 |
1.5330 |
0.0041 |
0.28% |
| 2026-03-17 |
019195 |
博时量化平衡混合C |
1.4713 |
1.5330 |
1.4760 |
1.5377 |
-0.0047 |
-0.32% |
| 2026-03-16 |
019195 |
博时量化平衡混合C |
1.4760 |
1.5377 |
1.4781 |
1.5398 |
-0.0021 |
-0.14% |
| 2026-03-13 |
019195 |
博时量化平衡混合C |
1.4781 |
1.5398 |
1.4789 |
1.5406 |
-0.0008 |
-0.05% |
| 2026-03-12 |
019195 |
博时量化平衡混合C |
1.4789 |
1.5406 |
1.4801 |
1.5418 |
-0.0012 |
-0.08% |
| 2026-03-11 |
019195 |
博时量化平衡混合C |
1.4801 |
1.5418 |
1.4779 |
1.5396 |
0.0022 |
0.15% |
| 2026-03-10 |
019195 |
博时量化平衡混合C |
1.4779 |
1.5396 |
1.4705 |
1.5322 |
0.0074 |
0.50% |
| 2026-03-09 |
019195 |
博时量化平衡混合C |
1.4705 |
1.5322 |
1.4739 |
1.5356 |
-0.0034 |
-0.23% |
| 2026-03-06 |
019195 |
博时量化平衡混合C |
1.4739 |
1.5356 |
1.4692 |
1.5309 |
0.0047 |
0.32% |
| 2026-03-05 |
019195 |
博时量化平衡混合C |
1.4692 |
1.5309 |
1.4644 |
1.5261 |
0.0048 |
0.33% |
| 2026-03-04 |
019195 |
博时量化平衡混合C |
1.4644 |
1.5261 |
1.4688 |
1.5305 |
-0.0044 |
-0.30% |
| 2026-03-03 |
019195 |
博时量化平衡混合C |
1.4688 |
1.5305 |
1.4768 |
1.5385 |
-0.0080 |
-0.54% |
| 2026-03-02 |
019195 |
博时量化平衡混合C |
1.4768 |
1.5385 |
1.4795 |
1.5412 |
-0.0027 |
-0.18% |
| 2026-02-27 |
019195 |
博时量化平衡混合C |
1.4795 |
1.5412 |
1.4789 |
1.5406 |
0.0006 |
0.04% |
| 2026-02-26 |
019195 |
博时量化平衡混合C |
1.4789 |
1.5406 |
1.4788 |
1.5405 |
0.0001 |
0.01% |
| 2026-02-25 |
019195 |
博时量化平衡混合C |
1.4788 |
1.5405 |
1.4755 |
1.5372 |
0.0033 |
0.22% |
| 2026-02-24 |
019195 |
博时量化平衡混合C |
1.4755 |
1.5372 |
1.4715 |
1.5332 |
0.0040 |
0.27% |
| 2026-02-13 |
019195 |
博时量化平衡混合C |
1.4715 |
1.5332 |
1.4765 |
1.5382 |
-0.0050 |
-0.34% |
| 2026-02-12 |
019195 |
博时量化平衡混合C |
1.4765 |
1.5382 |
1.4756 |
1.5373 |
0.0009 |
0.06% |
| 2026-02-11 |
019195 |
博时量化平衡混合C |
1.4756 |
1.5373 |
1.4754 |
1.5371 |
0.0002 |
0.01% |
| 2026-02-10 |
019195 |
博时量化平衡混合C |
1.4754 |
1.5371 |
1.4759 |
1.5376 |
-0.0005 |
-0.03% |
| 2026-02-09 |
019195 |
博时量化平衡混合C |
1.4759 |
1.5376 |
1.4702 |
1.5319 |
0.0057 |
0.39% |
| 2026-02-06 |
019195 |
博时量化平衡混合C |
1.4702 |
1.5319 |
1.4695 |
1.5312 |
0.0007 |
0.05% |
| 2026-02-05 |
019195 |
博时量化平衡混合C |
1.4695 |
1.5312 |
1.4718 |
1.5335 |
-0.0023 |
-0.16% |
| 2026-02-04 |
019195 |
博时量化平衡混合C |
1.4718 |
1.5335 |
1.4693 |
1.5310 |
0.0025 |
0.17% |
| 2026-02-03 |
019195 |
博时量化平衡混合C |
1.4693 |
1.5310 |
1.4637 |
1.5254 |
0.0056 |
0.38% |
| 2026-02-02 |
019195 |
博时量化平衡混合C |
1.4637 |
1.5254 |
1.4767 |
1.5384 |
-0.0130 |
-0.88% |
| 2026-01-30 |
019195 |
博时量化平衡混合C |
1.4767 |
1.5384 |
1.4775 |
1.5392 |
-0.0008 |
-0.05% |
| 2026-01-29 |
019195 |
博时量化平衡混合C |
1.4775 |
1.5392 |
1.4761 |
1.5378 |
0.0014 |
0.09% |
| 2026-01-28 |
019195 |
博时量化平衡混合C |
1.4761 |
1.5378 |
1.4751 |
1.5368 |
0.0010 |
0.07% |
| 2026-01-27 |
019195 |
博时量化平衡混合C |
1.4751 |
1.5368 |
1.4752 |
1.5369 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019195 |
博时量化平衡混合C |
1.4752 |
1.5369 |
1.4777 |
1.5394 |
-0.0025 |
-0.17% |
| 2026-01-23 |
019195 |
博时量化平衡混合C |
1.4777 |
1.5394 |
1.4773 |
1.5390 |
0.0004 |
0.03% |
| 2026-01-22 |
019195 |
博时量化平衡混合C |
1.4773 |
1.5390 |
1.4749 |
1.5366 |
0.0024 |
0.16% |
| 2026-01-21 |
019195 |
博时量化平衡混合C |
1.4749 |
1.5366 |
1.4714 |
1.5331 |
0.0035 |
0.24% |
| 2026-01-20 |
019195 |
博时量化平衡混合C |
1.4714 |
1.5331 |
1.4695 |
1.5312 |
0.0019 |
0.13% |
| 2026-01-19 |
019195 |
博时量化平衡混合C |
1.4695 |
1.5312 |
1.4664 |
1.5281 |
0.0031 |
0.21% |
| 2026-01-16 |
019195 |
博时量化平衡混合C |
1.4664 |
1.5281 |
1.4676 |
1.5293 |
-0.0012 |
-0.08% |
| 2026-01-15 |
019195 |
博时量化平衡混合C |
1.4676 |
1.5293 |
1.4658 |
1.5275 |
0.0018 |
0.12% |
| 2026-01-14 |
019195 |
博时量化平衡混合C |
1.4658 |
1.5275 |
1.4653 |
1.5270 |
0.0005 |
0.03% |
| 2026-01-13 |
019195 |
博时量化平衡混合C |
1.4653 |
1.5270 |
1.4687 |
1.5304 |
-0.0034 |
-0.23% |
| 2026-01-12 |
019195 |
博时量化平衡混合C |
1.4687 |
1.5304 |
1.4625 |
1.5242 |
0.0062 |
0.42% |
| 2026-01-09 |
019195 |
博时量化平衡混合C |
1.4625 |
1.5242 |
1.4564 |
1.5181 |
0.0061 |
0.42% |
| 2026-01-08 |
019195 |
博时量化平衡混合C |
1.4564 |
1.5181 |
1.4552 |
1.5169 |
0.0012 |
0.08% |
| 2026-01-07 |
019195 |
博时量化平衡混合C |
1.4552 |
1.5169 |
1.4547 |
1.5164 |
0.0005 |
0.03% |
| 2026-01-06 |
019195 |
博时量化平衡混合C |
1.4547 |
1.5164 |
1.4498 |
1.5115 |
0.0049 |
0.34% |
| 2026-01-05 |
019195 |
博时量化平衡混合C |
1.4498 |
1.5115 |
1.4417 |
1.5034 |
0.0081 |
0.56% |
