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
近一年,博时量化平衡混合C(019195)基金累计收益率7.82%
| 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% |
| 2024-11-08 |
019195 |
博时量化平衡混合C |
1.4146 |
1.4146 |
1.4175 |
1.4175 |
-0.0029 |
-0.20% |
| 2024-11-07 |
019195 |
博时量化平衡混合C |
1.4175 |
1.4175 |
1.3911 |
1.3911 |
0.0264 |
1.90% |
| 2024-11-06 |
019195 |
博时量化平衡混合C |
1.3911 |
1.3911 |
1.3915 |
1.3915 |
-0.0004 |
-0.03% |
| 2024-11-05 |
019195 |
博时量化平衡混合C |
1.3915 |
1.3915 |
1.3644 |
1.3644 |
0.0271 |
1.99% |
| 2024-11-04 |
019195 |
博时量化平衡混合C |
1.3644 |
1.3644 |
1.3506 |
1.3506 |
0.0138 |
1.02% |
| 2024-11-01 |
019195 |
博时量化平衡混合C |
1.3506 |
1.3506 |
1.3629 |
1.3629 |
-0.0123 |
-0.90% |
| 2024-10-31 |
019195 |
博时量化平衡混合C |
1.3629 |
1.3629 |
1.3569 |
1.3569 |
0.0060 |
0.44% |
| 2024-10-30 |
019195 |
博时量化平衡混合C |
1.3569 |
1.3569 |
1.3670 |
1.3670 |
-0.0101 |
-0.74% |
| 2024-10-29 |
019195 |
博时量化平衡混合C |
1.3670 |
1.3670 |
1.3827 |
1.3827 |
-0.0157 |
-1.14% |
| 2024-10-28 |
019195 |
博时量化平衡混合C |
1.3827 |
1.3827 |
1.3761 |
1.3761 |
0.0066 |
0.48% |
| 2024-10-25 |
019195 |
博时量化平衡混合C |
1.3761 |
1.3761 |
1.3569 |
1.3569 |
0.0192 |
1.41% |
| 2024-10-24 |
019195 |
博时量化平衡混合C |
1.3569 |
1.3569 |
1.3657 |
1.3657 |
-0.0088 |
-0.64% |
| 2024-10-23 |
019195 |
博时量化平衡混合C |
1.3657 |
1.3657 |
1.3635 |
1.3635 |
0.0022 |
0.16% |
| 2024-10-22 |
019195 |
博时量化平衡混合C |
1.3635 |
1.3635 |
1.3618 |
1.3618 |
0.0017 |
0.12% |
| 2024-10-21 |
019195 |
博时量化平衡混合C |
1.3618 |
1.3618 |
1.3502 |
1.3502 |
0.0116 |
0.86% |
| 2024-10-18 |
019195 |
博时量化平衡混合C |
1.3502 |
1.3502 |
1.3193 |
1.3193 |
0.0309 |
2.34% |
| 2024-10-17 |
019195 |
博时量化平衡混合C |
1.3193 |
1.3193 |
1.3253 |
1.3253 |
-0.0060 |
-0.45% |
| 2024-10-16 |
019195 |
博时量化平衡混合C |
1.3253 |
1.3253 |
1.3252 |
1.3252 |
0.0001 |
0.01% |
| 2024-10-15 |
019195 |
博时量化平衡混合C |
1.3252 |
1.3252 |
1.3423 |
1.3423 |
-0.0171 |
-1.27% |
| 2024-10-14 |
019195 |
博时量化平衡混合C |
1.3423 |
1.3423 |
1.3174 |
1.3174 |
0.0249 |
1.89% |
| 2024-10-11 |
019195 |
博时量化平衡混合C |
1.3174 |
1.3174 |
1.3474 |
1.3474 |
-0.0300 |
-2.23% |
| 2024-10-10 |
019195 |
博时量化平衡混合C |
1.3474 |
1.3474 |
1.3461 |
1.3461 |
0.0013 |
0.10% |
| 2024-10-09 |
019195 |
博时量化平衡混合C |
1.3461 |
1.3461 |
1.4395 |
1.4395 |
-0.0934 |
-6.49% |
| 2024-10-08 |
019195 |
博时量化平衡混合C |
1.4395 |
1.4395 |
1.3610 |
1.3610 |
0.0785 |
5.77% |
| 2024-09-30 |
019195 |
博时量化平衡混合C |
1.3610 |
1.3610 |
1.2824 |
1.2824 |
0.0786 |
6.13% |
| 2024-09-27 |
019195 |
博时量化平衡混合C |
1.2824 |
1.2824 |
1.2513 |
1.2513 |
0.0311 |
2.49% |
| 2024-09-26 |
019195 |
博时量化平衡混合C |
1.2513 |
1.2513 |
1.2203 |
1.2203 |
0.0310 |
2.54% |
| 2024-09-25 |
019195 |
博时量化平衡混合C |
1.2203 |
1.2203 |
1.2106 |
1.2106 |
0.0097 |
0.80% |
| 2024-09-24 |
019195 |
博时量化平衡混合C |
1.2106 |
1.2106 |
1.1788 |
1.1788 |
0.0318 |
2.70% |
| 2024-09-23 |
019195 |
博时量化平衡混合C |
1.1788 |
1.1788 |
1.1785 |
1.1785 |
0.0003 |
0.03% |
| 2024-09-20 |
019195 |
博时量化平衡混合C |
1.1785 |
1.1785 |
1.1826 |
1.1826 |
-0.0041 |
-0.35% |
| 2024-09-19 |
019195 |
博时量化平衡混合C |
1.1826 |
1.1826 |
1.1744 |
1.1744 |
0.0082 |
0.70% |
| 2024-09-18 |
019195 |
博时量化平衡混合C |
1.1744 |
1.1744 |
1.1770 |
1.1770 |
-0.0026 |
-0.22% |
| 2024-09-13 |
019195 |
博时量化平衡混合C |
1.1770 |
1.1770 |
1.1847 |
1.1847 |
-0.0077 |
-0.65% |
| 2024-09-12 |
019195 |
博时量化平衡混合C |
1.1847 |
1.1847 |
1.1882 |
1.1882 |
-0.0035 |
-0.29% |
| 2024-09-11 |
019195 |
博时量化平衡混合C |
1.1882 |
1.1882 |
1.1940 |
1.1940 |
-0.0058 |
-0.49% |
| 2024-09-10 |
019195 |
博时量化平衡混合C |
1.1940 |
1.1940 |
1.1959 |
1.1959 |
-0.0019 |
-0.16% |
| 2024-09-09 |
019195 |
博时量化平衡混合C |
1.1959 |
1.1959 |
1.2045 |
1.2045 |
-0.0086 |
-0.71% |
| 2024-09-06 |
019195 |
博时量化平衡混合C |
1.2045 |
1.2045 |
1.2121 |
1.2121 |
-0.0076 |
-0.63% |
| 2024-09-05 |
019195 |
博时量化平衡混合C |
1.2121 |
1.2121 |
1.2068 |
1.2068 |
0.0053 |
0.44% |
| 2024-09-04 |
019195 |
博时量化平衡混合C |
1.2068 |
1.2068 |
1.2102 |
1.2102 |
-0.0034 |
-0.28% |
| 2024-09-03 |
019195 |
博时量化平衡混合C |
1.2102 |
1.2102 |
1.2120 |
1.2120 |
-0.0018 |
-0.15% |
| 2024-09-02 |
019195 |
博时量化平衡混合C |
1.2120 |
1.2120 |
1.2225 |
1.2225 |
-0.0105 |
-0.86% |
| 2024-08-30 |
019195 |
博时量化平衡混合C |
1.2225 |
1.2225 |
1.2145 |
1.2145 |
0.0080 |
0.66% |
| 2024-08-29 |
019195 |
博时量化平衡混合C |
1.2145 |
1.2145 |
1.2160 |
1.2160 |
-0.0015 |
-0.12% |
| 2024-08-28 |
019195 |
博时量化平衡混合C |
1.2160 |
1.2160 |
1.2204 |
1.2204 |
-0.0044 |
-0.36% |
| 2024-08-27 |
019195 |
博时量化平衡混合C |
1.2204 |
1.2204 |
1.2245 |
1.2245 |
-0.0041 |
-0.33% |
| 2024-08-26 |
019195 |
博时量化平衡混合C |
1.2245 |
1.2245 |
1.2196 |
1.2196 |
0.0049 |
0.40% |
| 2024-08-23 |
019195 |
博时量化平衡混合C |
1.2196 |
1.2196 |
1.2189 |
1.2189 |
0.0007 |
0.06% |
| 2024-08-22 |
019195 |
博时量化平衡混合C |
1.2189 |
1.2189 |
1.2220 |
1.2220 |
-0.0031 |
-0.25% |
| 2024-08-21 |
019195 |
博时量化平衡混合C |
1.2220 |
1.2220 |
1.2229 |
1.2229 |
-0.0009 |
-0.07% |
| 2024-08-20 |
019195 |
博时量化平衡混合C |
1.2229 |
1.2229 |
1.2339 |
1.2339 |
-0.0110 |
-0.89% |
| 2024-08-19 |
019195 |
博时量化平衡混合C |
1.2339 |
1.2339 |
1.2286 |
1.2286 |
0.0053 |
0.43% |
| 2024-08-16 |
019195 |
博时量化平衡混合C |
1.2286 |
1.2286 |
1.2332 |
1.2332 |
-0.0046 |
-0.37% |
| 2024-08-15 |
019195 |
博时量化平衡混合C |
1.2332 |
1.2332 |
1.2316 |
1.2316 |
0.0016 |
0.13% |
| 2024-08-14 |
019195 |
博时量化平衡混合C |
1.2316 |
1.2316 |
1.2361 |
1.2361 |
-0.0045 |
-0.36% |
| 2024-08-13 |
019195 |
博时量化平衡混合C |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2024-08-12 |
019195 |
博时量化平衡混合C |
1.2347 |
1.2347 |
1.2384 |
1.2384 |
-0.0037 |
-0.30% |
| 2024-08-09 |
019195 |
博时量化平衡混合C |
1.2384 |
1.2384 |
1.2419 |
1.2419 |
-0.0035 |
-0.28% |
| 2024-08-08 |
019195 |
博时量化平衡混合C |
1.2419 |
1.2419 |
1.2430 |
1.2430 |
-0.0011 |
-0.09% |
| 2024-08-07 |
019195 |
博时量化平衡混合C |
1.2430 |
1.2430 |
1.2415 |
1.2415 |
0.0015 |
0.12% |
| 2024-08-06 |
019195 |
博时量化平衡混合C |
1.2415 |
1.2415 |
1.2408 |
1.2408 |
0.0007 |
0.06% |
| 2024-08-05 |
019195 |
博时量化平衡混合C |
1.2408 |
1.2408 |
1.2561 |
1.2561 |
-0.0153 |
-1.22% |
| 2024-08-02 |
019195 |
博时量化平衡混合C |
1.2561 |
1.2561 |
1.2631 |
1.2631 |
-0.0070 |
-0.55% |
| 2024-07-31 |
019195 |
博时量化平衡混合C |
1.2645 |
1.2645 |
1.2486 |
1.2486 |
0.0159 |
1.27% |
| 2024-07-30 |
019195 |
博时量化平衡混合C |
1.2486 |
1.2486 |
1.2524 |
1.2524 |
-0.0038 |
-0.30% |
| 2024-07-29 |
019195 |
博时量化平衡混合C |
1.2524 |
1.2524 |
1.2483 |
1.2483 |
0.0041 |
0.33% |
| 2024-07-26 |
019195 |
博时量化平衡混合C |
1.2483 |
1.2483 |
1.2400 |
1.2400 |
0.0083 |
0.67% |
| 2024-07-25 |
019195 |
博时量化平衡混合C |
1.2400 |
1.2400 |
1.2473 |
1.2473 |
-0.0073 |
-0.59% |
| 2024-07-24 |
019195 |
博时量化平衡混合C |
1.2473 |
1.2473 |
1.2546 |
1.2546 |
-0.0073 |
-0.58% |
| 2024-07-23 |
019195 |
博时量化平衡混合C |
1.2546 |
1.2546 |
1.2707 |
1.2707 |
-0.0161 |
-1.27% |
| 2024-07-22 |
019195 |
博时量化平衡混合C |
1.2707 |
1.2707 |
1.2819 |
1.2819 |
-0.0112 |
-0.87% |
| 2024-07-19 |
019195 |
博时量化平衡混合C |
1.2819 |
1.2819 |
1.2844 |
1.2844 |
-0.0025 |
-0.19% |
| 2024-07-18 |
019195 |
博时量化平衡混合C |
1.2844 |
1.2844 |
1.2833 |
1.2833 |
0.0011 |
0.09% |
| 2024-07-17 |
019195 |
博时量化平衡混合C |
1.2833 |
1.2833 |
1.2904 |
1.2904 |
-0.0071 |
-0.55% |
| 2024-07-16 |
019195 |
博时量化平衡混合C |
1.2904 |
1.2904 |
1.2903 |
1.2903 |
0.0001 |
0.01% |
| 2024-07-15 |
019195 |
博时量化平衡混合C |
1.2903 |
1.2903 |
1.2917 |
1.2917 |
-0.0014 |
-0.11% |
| 2024-07-12 |
019195 |
博时量化平衡混合C |
1.2917 |
1.2917 |
1.2902 |
1.2902 |
0.0015 |
0.12% |
| 2024-07-11 |
019195 |
博时量化平衡混合C |
1.2902 |
1.2902 |
1.2849 |
1.2849 |
0.0053 |
0.41% |
| 2024-07-10 |
019195 |
博时量化平衡混合C |
1.2849 |
1.2849 |
1.2875 |
1.2875 |
-0.0026 |
-0.20% |
| 2024-07-09 |
019195 |
博时量化平衡混合C |
1.2875 |
1.2875 |
1.2709 |
1.2709 |
0.0166 |
1.31% |
| 2024-07-08 |
019195 |
博时量化平衡混合C |
1.2709 |
1.2709 |
1.2754 |
1.2754 |
-0.0045 |
-0.35% |
| 2024-07-05 |
019195 |
博时量化平衡混合C |
1.2754 |
1.2754 |
1.2788 |
1.2788 |
-0.0034 |
-0.27% |
| 2024-07-04 |
019195 |
博时量化平衡混合C |
1.2788 |
1.2788 |
1.2856 |
1.2856 |
-0.0068 |
-0.53% |
| 2024-07-03 |
019195 |
博时量化平衡混合C |
1.2856 |
1.2856 |
1.2898 |
1.2898 |
-0.0042 |
-0.33% |
| 2024-07-02 |
019195 |
博时量化平衡混合C |
1.2898 |
1.2898 |
1.2913 |
1.2913 |
-0.0015 |
-0.12% |
| 2024-07-01 |
019195 |
博时量化平衡混合C |
1.2913 |
1.2913 |
1.2841 |
1.2841 |
0.0072 |
0.56% |
| 2024-06-28 |
019195 |
博时量化平衡混合C |
1.2841 |
1.2841 |
1.2785 |
1.2785 |
0.0056 |
0.44% |
| 2024-06-27 |
019195 |
博时量化平衡混合C |
1.2785 |
1.2785 |
1.2836 |
1.2836 |
-0.0051 |
-0.40% |
| 2024-06-26 |
019195 |
博时量化平衡混合C |
1.2836 |
1.2836 |
1.2739 |
1.2739 |
0.0097 |
0.76% |
| 2024-06-25 |
019195 |
博时量化平衡混合C |
1.2739 |
1.2739 |
1.2718 |
1.2718 |
0.0021 |
0.17% |
| 2024-06-24 |
019195 |
博时量化平衡混合C |
1.2718 |
1.2718 |
1.2867 |
1.2867 |
-0.0149 |
-1.16% |
| 2024-06-21 |
019195 |
博时量化平衡混合C |
1.2867 |
1.2867 |
1.2870 |
1.2870 |
-0.0003 |
-0.02% |
| 2024-06-20 |
019195 |
博时量化平衡混合C |
1.2870 |
1.2870 |
1.2953 |
1.2953 |
-0.0083 |
-0.64% |
| 2024-06-19 |
019195 |
博时量化平衡混合C |
1.2953 |
1.2953 |
1.2990 |
1.2990 |
-0.0037 |
-0.28% |
| 2024-06-18 |
019195 |
博时量化平衡混合C |
1.2990 |
1.2990 |
1.2943 |
1.2943 |
0.0047 |
0.36% |
| 2024-06-17 |
019195 |
博时量化平衡混合C |
1.2943 |
1.2943 |
1.2999 |
1.2999 |
-0.0056 |
-0.43% |
| 2024-06-14 |
019195 |
博时量化平衡混合C |
1.2999 |
1.2999 |
1.2949 |
1.2949 |
0.0050 |
0.39% |
| 2024-06-13 |
019195 |
博时量化平衡混合C |
1.2949 |
1.2949 |
1.3006 |
1.3006 |
-0.0057 |
-0.44% |
| 2024-06-12 |
019195 |
博时量化平衡混合C |
1.3006 |
1.3006 |
1.2976 |
1.2976 |
0.0030 |
0.23% |
| 2024-06-11 |
019195 |
博时量化平衡混合C |
1.2976 |
1.2976 |
1.3045 |
1.3045 |
-0.0069 |
-0.53% |
| 2024-06-07 |
019195 |
博时量化平衡混合C |
1.3045 |
1.3045 |
1.3009 |
1.3009 |
0.0036 |
0.28% |
| 2024-06-06 |
019195 |
博时量化平衡混合C |
1.3009 |
1.3009 |
1.3043 |
1.3043 |
-0.0034 |
-0.26% |
| 2024-06-05 |
019195 |
博时量化平衡混合C |
1.3043 |
1.3043 |
1.3156 |
1.3156 |
-0.0113 |
-0.86% |
| 2024-06-04 |
019195 |
博时量化平衡混合C |
1.3156 |
1.3156 |
1.3129 |
1.3129 |
0.0027 |
0.21% |
| 2024-06-03 |
019195 |
博时量化平衡混合C |
1.3129 |
1.3129 |
1.3228 |
1.3228 |
-0.0099 |
-0.75% |
| 2024-05-31 |
019195 |
博时量化平衡混合C |
1.3228 |
1.3228 |
1.3252 |
1.3252 |
-0.0024 |
-0.18% |
| 2024-05-30 |
019195 |
博时量化平衡混合C |
1.3252 |
1.3252 |
1.3323 |
1.3323 |
-0.0071 |
-0.53% |
| 2024-05-29 |
019195 |
博时量化平衡混合C |
1.3323 |
1.3323 |
1.3326 |
1.3326 |
-0.0003 |
-0.02% |
| 2024-05-28 |
019195 |
博时量化平衡混合C |
1.3326 |
1.3326 |
1.3403 |
1.3403 |
-0.0077 |
-0.57% |
| 2024-05-27 |
019195 |
博时量化平衡混合C |
1.3403 |
1.3403 |
1.3368 |
1.3368 |
0.0035 |
0.26% |
| 2024-05-24 |
019195 |
博时量化平衡混合C |
1.3368 |
1.3368 |
1.3453 |
1.3453 |
-0.0085 |
-0.63% |
| 2024-05-23 |
019195 |
博时量化平衡混合C |
1.3453 |
1.3453 |
1.3606 |
1.3606 |
-0.0153 |
-1.12% |
| 2024-05-22 |
019195 |
博时量化平衡混合C |
1.3606 |
1.3606 |
1.3572 |
1.3572 |
0.0034 |
0.25% |
| 2024-05-21 |
019195 |
博时量化平衡混合C |
1.3572 |
1.3572 |
1.3598 |
1.3598 |
-0.0026 |
-0.19% |
| 2024-05-20 |
019195 |
博时量化平衡混合C |
1.3598 |
1.3598 |
1.3595 |
1.3595 |
0.0003 |
0.02% |
| 2024-05-17 |
019195 |
博时量化平衡混合C |
1.3595 |
1.3595 |
1.3422 |
1.3422 |
0.0173 |
1.29% |
| 2024-05-16 |
019195 |
博时量化平衡混合C |
1.3422 |
1.3422 |
1.3353 |
1.3353 |
0.0069 |
0.52% |
| 2024-05-15 |
019195 |
博时量化平衡混合C |
1.3353 |
1.3353 |
1.3399 |
1.3399 |
-0.0046 |
-0.34% |
| 2024-05-14 |
019195 |
博时量化平衡混合C |
1.3399 |
1.3399 |
1.3353 |
1.3353 |
0.0046 |
0.34% |
| 2024-05-13 |
019195 |
博时量化平衡混合C |
1.3353 |
1.3353 |
1.3466 |
1.3466 |
-0.0113 |
-0.84% |
| 2024-05-10 |
019195 |
博时量化平衡混合C |
1.3466 |
1.3466 |
1.3441 |
1.3441 |
0.0025 |
0.19% |
| 2024-05-09 |
019195 |
博时量化平衡混合C |
1.3441 |
1.3441 |
1.3305 |
1.3305 |
0.0136 |
1.02% |
| 2024-05-08 |
019195 |
博时量化平衡混合C |
1.3305 |
1.3305 |
1.3434 |
1.3434 |
-0.0129 |
-0.96% |
| 2024-05-07 |
019195 |
博时量化平衡混合C |
1.3434 |
1.3434 |
1.3417 |
1.3417 |
0.0017 |
0.13% |
| 2024-05-06 |
019195 |
博时量化平衡混合C |
1.3417 |
1.3417 |
1.3257 |
1.3257 |
0.0160 |
1.21% |
| 2024-04-30 |
019195 |
博时量化平衡混合C |
1.3257 |
1.3257 |
1.3300 |
1.3300 |
-0.0043 |
-0.32% |
| 2024-04-29 |
019195 |
博时量化平衡混合C |
1.3300 |
1.3300 |
1.3212 |
1.3212 |
0.0088 |
0.67% |
| 2024-04-26 |
019195 |
博时量化平衡混合C |
1.3212 |
1.3212 |
1.3152 |
1.3152 |
0.0060 |
0.46% |
| 2024-04-25 |
019195 |
博时量化平衡混合C |
1.3152 |
1.3152 |
1.3092 |
1.3092 |
0.0060 |
0.46% |
| 2024-04-24 |
019195 |
博时量化平衡混合C |
1.3092 |
1.3092 |
1.3011 |
1.3011 |
0.0081 |
0.62% |
| 2024-04-23 |
019195 |
博时量化平衡混合C |
1.3011 |
1.3011 |
1.3084 |
1.3084 |
-0.0073 |
-0.56% |
| 2024-04-22 |
019195 |
博时量化平衡混合C |
1.3084 |
1.3084 |
1.3178 |
1.3178 |
-0.0094 |
-0.71% |
| 2024-04-19 |
019195 |
博时量化平衡混合C |
1.3178 |
1.3178 |
1.3240 |
1.3240 |
-0.0062 |
-0.47% |
| 2024-04-18 |
019195 |
博时量化平衡混合C |
1.3240 |
1.3240 |
1.3214 |
1.3214 |
0.0026 |
0.20% |
| 2024-04-17 |
019195 |
博时量化平衡混合C |
1.3214 |
1.3214 |
1.3004 |
1.3004 |
0.0210 |
1.61% |
| 2024-04-16 |
019195 |
博时量化平衡混合C |
1.3004 |
1.3004 |
1.3185 |
1.3185 |
-0.0181 |
-1.37% |
| 2024-04-15 |
019195 |
博时量化平衡混合C |
1.3185 |
1.3185 |
1.3315 |
1.3315 |
-0.0130 |
-0.98% |
| 2024-04-12 |
019195 |
博时量化平衡混合C |
1.3315 |
1.3315 |
1.3304 |
1.3304 |
0.0011 |
0.08% |
| 2024-04-11 |
019195 |
博时量化平衡混合C |
1.3304 |
1.3304 |
1.3277 |
1.3277 |
0.0027 |
0.20% |
| 2024-04-10 |
019195 |
博时量化平衡混合C |
1.3277 |
1.3277 |
1.3360 |
1.3360 |
-0.0083 |
-0.62% |
| 2024-04-09 |
019195 |
博时量化平衡混合C |
1.3360 |
1.3360 |
1.3266 |
1.3266 |
0.0094 |
0.71% |
| 2024-04-08 |
019195 |
博时量化平衡混合C |
1.3266 |
1.3266 |
1.3421 |
1.3421 |
-0.0155 |
-1.15% |
| 2024-04-03 |
019195 |
博时量化平衡混合C |
1.3421 |
1.3421 |
1.3415 |
1.3415 |
0.0006 |
0.04% |
| 2024-04-02 |
019195 |
博时量化平衡混合C |
1.3415 |
1.3415 |
1.3415 |
1.3415 |
0.0000 |
0.00% |
| 2024-04-01 |
019195 |
博时量化平衡混合C |
1.3415 |
1.3415 |
1.3338 |
1.3338 |
0.0077 |
0.58% |
| 2024-03-29 |
019195 |
博时量化平衡混合C |
1.3338 |
1.3338 |
1.3286 |
1.3286 |
0.0052 |
0.39% |
| 2024-03-28 |
019195 |
博时量化平衡混合C |
1.3286 |
1.3286 |
1.3280 |
1.3280 |
0.0006 |
0.05% |
| 2024-03-27 |
019195 |
博时量化平衡混合C |
1.3280 |
1.3280 |
1.3383 |
1.3383 |
-0.0103 |
-0.77% |
| 2024-03-26 |
019195 |
博时量化平衡混合C |
1.3383 |
1.3383 |
1.3365 |
1.3365 |
0.0018 |
0.13% |
| 2024-03-25 |
019195 |
博时量化平衡混合C |
1.3365 |
1.3365 |
1.3453 |
1.3453 |
-0.0088 |
-0.65% |
| 2024-03-22 |
019195 |
博时量化平衡混合C |
1.3453 |
1.3453 |
1.3567 |
1.3567 |
-0.0114 |
-0.84% |
| 2024-03-21 |
019195 |
博时量化平衡混合C |
1.3567 |
1.3567 |
1.3584 |
1.3584 |
-0.0017 |
-0.13% |
| 2024-03-20 |
019195 |
博时量化平衡混合C |
1.3584 |
1.3584 |
1.3496 |
1.3496 |
0.0088 |
0.65% |
| 2024-03-19 |
019195 |
博时量化平衡混合C |
1.3496 |
1.3496 |
1.3501 |
1.3501 |
-0.0005 |
-0.04% |
| 2024-03-18 |
019195 |
博时量化平衡混合C |
1.3501 |
1.3501 |
1.3371 |
1.3371 |
0.0130 |
0.97% |
| 2024-03-15 |
019195 |
博时量化平衡混合C |
1.3371 |
1.3371 |
1.3259 |
1.3259 |
0.0112 |
0.84% |
| 2024-03-14 |
019195 |
博时量化平衡混合C |
1.3259 |
1.3259 |
1.3276 |
1.3276 |
-0.0017 |
-0.13% |
| 2024-03-13 |
019195 |
博时量化平衡混合C |
1.3276 |
1.3276 |
1.3265 |
1.3265 |
0.0011 |
0.08% |
| 2024-03-12 |
019195 |
博时量化平衡混合C |
1.3265 |
1.3265 |
1.3244 |
1.3244 |
0.0021 |
0.16% |
| 2024-03-11 |
019195 |
博时量化平衡混合C |
1.3244 |
1.3244 |
1.3103 |
1.3103 |
0.0141 |
1.08% |
| 2024-03-08 |
019195 |
博时量化平衡混合C |
1.3103 |
1.3103 |
1.3033 |
1.3033 |
0.0070 |
0.54% |
| 2024-03-07 |
019195 |
博时量化平衡混合C |
1.3033 |
1.3033 |
1.3142 |
1.3142 |
-0.0109 |
-0.83% |
| 2024-03-06 |
019195 |
博时量化平衡混合C |
1.3142 |
1.3142 |
1.3127 |
1.3127 |
0.0015 |
0.11% |
| 2024-03-05 |
019195 |
博时量化平衡混合C |
1.3127 |
1.3127 |
1.3198 |
1.3198 |
-0.0071 |
-0.54% |
| 2024-03-04 |
019195 |
博时量化平衡混合C |
1.3198 |
1.3198 |
1.3158 |
1.3158 |
0.0040 |
0.30% |
| 2024-03-01 |
019195 |
博时量化平衡混合C |
1.3158 |
1.3158 |
1.3114 |
1.3114 |
0.0044 |
0.34% |
| 2024-02-29 |
019195 |
博时量化平衡混合C |
1.3114 |
1.3114 |
1.3006 |
1.3006 |
0.0108 |
0.83% |
| 2024-02-28 |
019195 |
博时量化平衡混合C |
1.3006 |
1.3006 |
1.3108 |
1.3108 |
-0.0102 |
-0.78% |
| 2024-02-27 |
019195 |
博时量化平衡混合C |
1.3108 |
1.3108 |
1.3085 |
1.3085 |
0.0023 |
0.18% |
| 2024-02-26 |
019195 |
博时量化平衡混合C |
1.3085 |
1.3085 |
1.3202 |
1.3202 |
-0.0117 |
-0.89% |
| 2024-02-23 |
019195 |
博时量化平衡混合C |
1.3202 |
1.3202 |
1.3267 |
1.3267 |
-0.0065 |
-0.49% |
| 2024-02-22 |
019195 |
博时量化平衡混合C |
1.3267 |
1.3267 |
1.3087 |
1.3087 |
0.0180 |
1.38% |
| 2024-02-21 |
019195 |
博时量化平衡混合C |
1.3087 |
1.3087 |
1.2949 |
1.2949 |
0.0138 |
1.07% |
| 2024-02-20 |
019195 |
博时量化平衡混合C |
1.2949 |
1.2949 |
1.2826 |
1.2826 |
0.0123 |
0.96% |
| 2024-02-19 |
019195 |
博时量化平衡混合C |
1.2826 |
1.2826 |
1.2675 |
1.2675 |
0.0151 |
1.19% |
