| 博时量化价值A(005960)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5000 | 1.6907 | -0.22% | | 2025-08-20 | 1.5033 | 1.6940 | 0.97% | | 2025-08-19 | 1.4888 | 1.6795 | 0.03% | | 2025-08-18 | 1.4884 | 1.6791 | 1.05% | | 2025-08-15 | 1.4730 | 1.6637 | 1.29% | | 2025-08-14 | 1.4543 | 1.6450 | -1.03% | | 2025-08-13 | 1.4694 | 1.6601 | -- | | 2025-08-11 | 1.4574 | 1.6481 | 0.73% | | 2025-08-08 | 1.4468 | 1.6375 | 0.29% | | 2025-08-07 | 1.4426 | 1.6333 | -- | | 2025-08-05 | 1.4334 | 1.6241 | -- | | 2025-07-31 | 1.4107 | 1.6014 | -- | | 2025-07-29 | 1.4356 | 1.6263 | 0.36% | | 2025-07-28 | 1.4304 | 1.6211 | -- | | 2025-07-23 | 1.4081 | 1.5988 | -- | | 2025-07-16 | 1.3746 | 1.5653 | -- | | 2025-07-11 | 1.3616 | 1.5523 | -- | | 2025-07-09 | 1.3533 | 1.5440 | -- | | 2025-07-07 | 1.3433 | 1.5340 | 0.00% | | 2025-07-04 | 1.3433 | 1.5340 | 0.06% | | 2025-07-03 | 1.3425 | 1.5332 | -- | | 2025-07-01 | 1.3381 | 1.5288 | 0.44% | | 2025-06-30 | 1.3322 | 1.5229 | -- | | 2025-06-26 | 1.3269 | 1.5176 | -- | | 2025-06-24 | 1.3178 | 1.5085 | -- | | 2025-06-20 | 1.2965 | 1.4872 | 0.22% | | 2025-06-19 | 1.2937 | 1.4844 | -- | | 2025-06-16 | 1.3069 | 1.4976 | 0.31% | | 2025-06-13 | 1.3028 | 1.4935 | -- | | 2025-06-11 | 1.3134 | 1.5041 | 0.53% | | 2025-06-10 | 1.3065 | 1.4972 | -- | | 2025-06-06 | 1.3084 | 1.4991 | 0.05% | | 2025-06-05 | 1.3077 | 1.4984 | 0.11% | | 2025-06-04 | 1.3062 | 1.4969 | 0.60% | | 2025-06-03 | 1.2984 | 1.4891 | -- | | 2025-05-29 | 1.3026 | 1.4933 | -- | | 2025-05-27 | 1.2949 | 1.4856 | -0.14% | | 2025-05-26 | 1.2967 | 1.4874 | -- | | 2025-05-22 | 1.3095 | 1.5002 | -- | | 2025-05-20 | 1.3100 | 1.5007 | 0.59% | | 2025-05-19 | 1.3023 | 1.4930 | -0.08% | | 2025-05-16 | 1.3034 | 1.4941 | -0.17% | | 2025-05-15 | 1.3056 | 1.4963 | -- | | 2025-05-13 | 1.3071 | 1.4978 | 0.12% | | 2025-05-12 | 1.3055 | 1.4962 | -- | | 2025-05-06 | 1.2829 | 1.4736 | 0.93% | | 2025-04-30 | 1.2711 | 1.4618 | -- | | 2025-04-25 | 1.2703 | 1.4610 | -- | | 2025-04-15 | 1.2629 | 1.4536 | 0.22% | | 2025-04-14 | 1.2601 | 1.4508 | -- | | 2025-04-08 | 1.2312 | 1.4219 | 1.92% | | 2025-04-07 | 1.2080 | 1.3987 | -6.07% | | 2025-04-03 | 1.2860 | 1.4767 | -- | | 2025-03-31 | 1.2899 | 1.4806 | -0.56% | | 2025-03-28 | 1.2971 | 1.4878 | -- | | 2025-03-26 | 1.3020 | 1.4927 | -- | | 2025-03-24 | 1.3026 | 1.4933 | -0.21% | | 2025-03-21 | 1.3053 | 1.4960 | -0.81% | | 2025-03-20 | 1.3159 | 1.5066 | -0.45% | | 2025-03-19 | 1.3219 | 1.5126 | 0.02% | | 2025-03-18 | 1.3216 | 1.5123 | -- | | 2025-03-14 | 1.3232 | 1.5139 | 1.51% | | 2025-03-13 | 1.3035 | 1.4942 | -0.59% | | 2025-03-12 | 1.3113 | 1.5020 | 0.06% | | 2025-03-11 | 1.3105 | 1.5012 | 0.44% | | 2025-03-10 | 1.3047 | 1.4954 | 0.26% | | 2025-03-07 | 1.3013 | 1.4920 | -0.06% | | 2025-03-06 | 1.3021 | 1.4928 | -- | | 2025-03-03 | 1.2770 | 1.4677 | -- | | 2025-02-27 | 1.2916 | 1.4823 | -0.29% | | 2025-02-26 | 1.2954 | 1.4861 | 0.86% | | 2025-02-25 | 1.2844 | 1.4751 | -1.02% | | 2025-02-24 | 1.2976 | 1.4883 | -- | | 2025-02-20 | 1.2801 | 1.4708 | 0.38% | | 2025-02-19 | 1.2752 | 1.4659 | -- | | 2025-02-17 | 1.2818 | 1.4725 | -- | | 2025-02-13 | 1.2669 | 1.4576 | -0.71% | | 2025-02-12 | 1.2760 | 1.4667 | -- | | 2025-02-10 | 1.2699 | 1.4606 | -- | | 2025-02-05 | 1.2262 | 1.4169 | -- | | 2025-01-20 | 1.2245 | 1.4152 | 0.06% | | 2025-01-17 | 1.2238 | 1.4145 | -- | | 2025-01-15 | 1.2219 | 1.4126 | -- | | 2025-01-09 | 1.2205 | 1.4112 | -- | | 2025-01-07 | 1.2224 | 1.4131 | -- | | 2025-01-02 | 1.2291 | 1.4198 | -- | | 2024-12-27 | 1.2714 | 1.4621 | -- | | 2024-12-25 | 1.2754 | 1.4661 | 0.30% | | 2024-12-24 | 1.2716 | 1.4623 | -- | | 2024-12-18 | 1.2702 | 1.4609 | 0.40% | | 2024-12-17 | 1.2651 | 1.4558 | -1.66% | | 2024-12-16 | 1.2864 | 1.4771 | -0.10% | | 2024-12-13 | 1.2877 | 1.4784 | -1.79% | | 2024-12-12 | 1.3112 | 1.5019 | -- | | 2024-12-09 | 1.2881 | 1.4788 | -0.50% | | 2024-12-06 | 1.2946 | 1.4853 | 1.14% | | 2024-12-05 | 1.2800 | 1.4707 | 0.36% | | 2024-12-04 | 1.2754 | 1.4661 | -0.76% | | 2024-12-03 | 1.2852 | 1.4759 | 0.62% | | 2024-12-02 | 1.2773 | 1.4680 | 0.61% | | 2024-11-29 | 1.2696 | 1.4603 | 0.83% | | 2024-11-28 | 1.2591 | 1.4498 | -0.28% | | 2024-11-27 | 1.2626 | 1.4533 | 1.23% | | 2024-11-26 | 1.2472 | 1.4379 | -0.37% | | 2024-11-25 | 1.2518 | 1.4425 | 0.36% | | 2024-11-22 | 1.2473 | 1.4380 | -3.54% | | 2024-11-21 | 1.2931 | 1.4838 | 0.14% | | 2024-11-20 | 1.2913 | 1.4820 | 1.21% | | 2024-11-19 | 1.2759 | 1.4666 | 2.31% | | 2024-11-18 | 1.2471 | 1.4378 | -1.93% | | 2024-11-15 | 1.2716 | 1.4623 | -2.09% | | 2024-11-14 | 1.2988 | 1.4895 | -2.51% | | 2024-11-13 | 1.3322 | 1.5229 | 0.41% | | 2024-11-12 | 1.3268 | 1.5175 | -1.08% | | 2024-11-11 | 1.3413 | 1.5320 | 2.30% | | 2024-11-08 | 1.3112 | 1.5019 | -0.11% | | 2024-11-07 | 1.3126 | 1.5033 | 2.13% | | 2024-11-06 | 1.2852 | 1.4759 | -0.18% | | 2024-11-05 | 1.2875 | 1.4782 | 2.89% | | 2024-11-04 | 1.2513 | 1.4420 | 1.75% | | 2024-11-01 | 1.2298 | 1.4205 | -1.55% | | 2024-10-31 | 1.2492 | 1.4399 | 0.30% | | 2024-10-30 | 1.2455 | 1.4362 | -0.72% | | 2024-10-29 | 1.2545 | 1.4452 | -1.62% | | 2024-10-28 | 1.2751 | 1.4658 | 0.77% | | 2024-10-25 | 1.2654 | 1.4561 | 1.41% | | 2024-10-24 | 1.2478 | 1.4385 | -0.74% | | 2024-10-23 | 1.2571 | 1.4478 | 0.18% | | 2024-10-22 | 1.2549 | 1.4456 | 0.59% | | 2024-10-21 | 1.2475 | 1.4382 | 0.71% | | 2024-10-18 | 1.2387 | 1.4294 | 3.67% | | 2024-10-17 | 1.1948 | 1.3855 | -0.64% | | 2024-10-16 | 1.2025 | 1.3932 | -0.75% | | 2024-10-15 | 1.2116 | 1.4023 | -2.22% | | 2024-10-14 | 1.2391 | 1.4298 | 2.14% | | 2024-10-11 | 1.2131 | 1.4038 | -3.18% | | 2024-10-10 | 1.2529 | 1.4436 | 0.36% | | 2024-10-09 | 1.2484 | 1.4391 | -7.93% | | 2024-10-08 | 1.3559 | 1.5466 | 7.69% | | 2024-09-30 | 1.2591 | 1.4498 | 9.82% | | 2024-09-27 | 1.1465 | 1.3372 | 4.62% | | 2024-09-26 | 1.0959 | 1.2866 | 3.31% | | 2024-09-25 | 1.0608 | 1.2515 | 0.95% | | 2024-09-24 | 1.0508 | 1.2415 | -- | | 2024-09-20 | 1.0181 | 1.2088 | -0.45% | | 2024-09-19 | 1.0227 | 1.2134 | -- | | 2024-09-11 | 1.0320 | 1.2227 | -0.50% | | 2024-09-10 | 1.0372 | 1.2279 | 0.32% | | 2024-09-09 | 1.0339 | 1.2246 | -0.93% | | 2024-09-06 | 1.0436 | 1.2343 | -1.15% | | 2024-09-05 | 1.0557 | 1.2464 | 0.34% | | 2024-09-04 | 1.0521 | 1.2428 | -0.57% | | 2024-09-03 | 1.0581 | 1.2488 | -- |
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