博时量化平衡混合C基金净值查询(019195)
今天最新净值
1.3610
0.0029 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.3718
-0.0005 -0.0377%
- 累计净值：1.3610
- 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：黄瑞庆
近一季,博时量化平衡混合C(019195)基金累计收益率-3.99%
| 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 |
| 2025-02-10 |
019195 |
博时量化平衡混合C |
1.3627 |
1.3627 |
1.3610 |
1.3610 |
0.0017 |
0.12% |
| 2025-02-07 |
019195 |
博时量化平衡混合C |
1.3610 |
1.3610 |
1.3581 |
1.3581 |
0.0029 |
0.21% |
| 2025-02-06 |
019195 |
博时量化平衡混合C |
1.3581 |
1.3581 |
1.3510 |
1.3510 |
0.0071 |
0.53% |
| 2025-02-05 |
019195 |
博时量化平衡混合C |
1.3510 |
1.3510 |
1.3566 |
1.3566 |
-0.0056 |
-0.41% |
| 2025-01-27 |
019195 |
博时量化平衡混合C |
1.3566 |
1.3566 |
1.3539 |
1.3539 |
0.0027 |
0.20% |
| 2025-01-22 |
019195 |
博时量化平衡混合C |
1.3439 |
1.3439 |
1.3568 |
1.3568 |
-0.0129 |
-0.95% |
| 2025-01-14 |
019195 |
博时量化平衡混合C |
1.3562 |
1.3562 |
1.3457 |
1.3457 |
0.0105 |
0.78% |
| 2025-01-13 |
019195 |
博时量化平衡混合C |
1.3457 |
1.3457 |
1.3524 |
1.3524 |
-0.0067 |
-0.50% |
| 2025-01-10 |
019195 |
博时量化平衡混合C |
1.3524 |
1.3524 |
1.3556 |
1.3556 |
-0.0032 |
-0.24% |
| 2025-01-09 |
019195 |
博时量化平衡混合C |
1.3556 |
1.3556 |
1.3577 |
1.3577 |
-0.0021 |
-0.15% |
|
|
| 2025-01-08 |
019195 |
博时量化平衡混合C |
1.3577 |
1.3577 |
1.3564 |
1.3564 |
0.0013 |
0.10% |
| 2025-01-07 |
019195 |
博时量化平衡混合C |
1.3564 |
1.3564 |
1.3520 |
1.3520 |
0.0044 |
0.33% |
| 2025-01-06 |
019195 |
博时量化平衡混合C |
1.3520 |
1.3520 |
1.3508 |
1.3508 |
0.0012 |
0.09% |
| 2025-01-03 |
019195 |
博时量化平衡混合C |
1.3508 |
1.3508 |
1.3585 |
1.3585 |
-0.0077 |
-0.57% |
| 2025-01-02 |
019195 |
博时量化平衡混合C |
1.3585 |
1.3585 |
1.3794 |
1.3794 |
-0.0209 |
-1.52% |
| 2024-12-31 |
019195 |
博时量化平衡混合C |
1.3794 |
1.3794 |
1.3941 |
1.3941 |
-0.0147 |
-1.05% |
| 2024-12-26 |
019195 |
博时量化平衡混合C |
1.3869 |
1.3869 |
1.3888 |
1.3888 |
-0.0019 |
-0.14% |
| 2024-12-25 |
019195 |
博时量化平衡混合C |
1.3888 |
1.3888 |
1.3892 |
1.3892 |
-0.0004 |
-0.03% |
| 2024-12-24 |
019195 |
博时量化平衡混合C |
1.3892 |
1.3892 |
1.3815 |
1.3815 |
0.0077 |
0.56% |
| 2024-12-23 |
019195 |
博时量化平衡混合C |
1.3815 |
1.3815 |
1.3884 |
1.3884 |
-0.0069 |
-0.50% |
| 2024-12-20 |
019195 |
博时量化平衡混合C |
1.3884 |
1.3884 |
1.3882 |
1.3882 |
0.0002 |
0.01% |
| 2024-12-19 |
019195 |
博时量化平衡混合C |
1.3882 |
1.3882 |
1.3911 |
1.3911 |
-0.0029 |
-0.21% |
| 2024-12-18 |
019195 |
博时量化平衡混合C |
1.3911 |
1.3911 |
1.3838 |
1.3838 |
0.0073 |
0.53% |
| 2024-12-17 |
019195 |
博时量化平衡混合C |
1.3838 |
1.3838 |
1.3966 |
1.3966 |
-0.0128 |
-0.92% |
| 2024-12-16 |
019195 |
博时量化平衡混合C |
1.3966 |
1.3966 |
1.3999 |
1.3999 |
-0.0033 |
-0.24% |
|
|
| 2024-12-13 |
019195 |
博时量化平衡混合C |
1.3999 |
1.3999 |
1.4162 |
1.4162 |
-0.0163 |
-1.15% |
| 2024-12-12 |
019195 |
博时量化平衡混合C |
1.4162 |
1.4162 |
1.4068 |
1.4068 |
0.0094 |
0.67% |
| 2024-12-11 |
019195 |
博时量化平衡混合C |
1.4068 |
1.4068 |
1.4083 |
1.4083 |
-0.0015 |
-0.11% |
| 2024-12-10 |
019195 |
博时量化平衡混合C |
1.4083 |
1.4083 |
1.4012 |
1.4012 |
0.0071 |
0.51% |
| 2024-12-09 |
019195 |
博时量化平衡混合C |
1.4012 |
1.4012 |
1.4037 |
1.4037 |
-0.0025 |
-0.18% |
| 2024-12-06 |
019195 |
博时量化平衡混合C |
1.4037 |
1.4037 |
1.3953 |
1.3953 |
0.0084 |
0.60% |
| 2024-12-05 |
019195 |
博时量化平衡混合C |
1.3953 |
1.3953 |
1.3897 |
1.3897 |
0.0056 |
0.40% |
| 2024-12-04 |
019195 |
博时量化平衡混合C |
1.3897 |
1.3897 |
1.3932 |
1.3932 |
-0.0035 |
-0.25% |
| 2024-12-03 |
019195 |
博时量化平衡混合C |
1.3932 |
1.3932 |
1.3892 |
1.3892 |
0.0040 |
0.29% |
| 2024-12-02 |
019195 |
博时量化平衡混合C |
1.3892 |
1.3892 |
1.3863 |
1.3863 |
0.0029 |
0.21% |
| 2024-11-29 |
019195 |
博时量化平衡混合C |
1.3863 |
1.3863 |
1.3782 |
1.3782 |
0.0081 |
0.59% |
| 2024-11-28 |
019195 |
博时量化平衡混合C |
1.3782 |
1.3782 |
1.3821 |
1.3821 |
-0.0039 |
-0.28% |
| 2024-11-27 |
019195 |
博时量化平衡混合C |
1.3821 |
1.3821 |
1.3635 |
1.3635 |
0.0186 |
1.36% |
| 2024-11-26 |
019195 |
博时量化平衡混合C |
1.3635 |
1.3635 |
1.3723 |
1.3723 |
-0.0088 |
-0.64% |
| 2024-11-25 |
019195 |
博时量化平衡混合C |
1.3723 |
1.3723 |
1.3681 |
1.3681 |
0.0042 |
0.31% |
| 2024-11-22 |
019195 |
博时量化平衡混合C |
1.3681 |
1.3681 |
1.3962 |
1.3962 |
-0.0281 |
-2.01% |
| 2024-11-21 |
019195 |
博时量化平衡混合C |
1.3962 |
1.3962 |
1.3951 |
1.3951 |
0.0011 |
0.08% |
| 2024-11-20 |
019195 |
博时量化平衡混合C |
1.3951 |
1.3951 |
1.3846 |
1.3846 |
0.0105 |
0.76% |
| 2024-11-19 |
019195 |
博时量化平衡混合C |
1.3846 |
1.3846 |
1.3679 |
1.3679 |
0.0167 |
1.22% |
| 2024-11-18 |
019195 |
博时量化平衡混合C |
1.3679 |
1.3679 |
1.3826 |
1.3826 |
-0.0147 |
-1.06% |
| 2024-11-15 |
019195 |
博时量化平衡混合C |
1.3826 |
1.3826 |
1.3978 |
1.3978 |
-0.0152 |
-1.09% |
| 2024-11-14 |
019195 |
博时量化平衡混合C |
1.3978 |
1.3978 |
1.4229 |
1.4229 |
-0.0251 |
-1.76% |
| 2024-11-13 |
019195 |
博时量化平衡混合C |
1.4229 |
1.4229 |
1.4225 |
1.4225 |
0.0004 |
0.03% |
| 2024-11-12 |
019195 |
博时量化平衡混合C |
1.4225 |
1.4225 |
1.4334 |
1.4334 |
-0.0109 |
-0.76% |
| 2024-11-11 |
019195 |
博时量化平衡混合C |
1.4334 |
1.4334 |
1.4146 |
1.4146 |
0.0188 |
1.33% |
