|
| 博时量化平衡A(004495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.4619 | 1.6285 | -0.40% | 0.09% | -1.69% | -- | 6.45% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4678 | 1.6344 | 0.00% | 1.16% | -1.30% | -- | 6.56% | -- | 7.04% | -- | -- | | 2026-03-25 | 1.4691 | 1.6357 | 0.58% | -0.96% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4606 | 1.6272 | 0.67% | -1.26% | -- | 0.87% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4509 | 1.6175 | -1.34% | -2.22% | -- | -- | 4.92% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4706 | 1.6372 | 0.00% | -1.04% | -- | 2.03% | 5.52% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4834 | 1.6500 | 0.28% | -0.31% | -- | 3.16% | -- | -- | 6.08% | -- | -- | | 2026-03-17 | 1.4792 | 1.6458 | -0.32% | -- | -- | -- | 5.76% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4839 | 1.6505 | -0.14% | 0.38% | -- | -- | 6.33% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4860 | 1.6526 | 0.00% | -- | -- | 3.50% | 7.15% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4880 | 1.6546 | 0.00% | -- | 0.34% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4783 | 1.6449 | 0.00% | -0.42% | -- | -- | 6.38% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4845 | 1.6511 | -0.17% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4871 | 1.6537 | 0.00% | -- | -- | 3.46% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4830 | 1.6496 | 0.00% | 0.26% | 0.93% | 2.09% | 8.36% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4775 | 1.6441 | 0.00% | -0.43% | 1.09% | -- | 8.24% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4791 | 1.6457 | 0.00% | -0.28% | -- | -- | 8.45% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4839 | 1.6505 | -0.05% | -- | -- | 2.55% | 8.80% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4847 | 1.6513 | 0.09% | 0.02% | -- | 2.31% | 8.86% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4833 | 1.6499 | 0.00% | -- | -- | -- | 8.75% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4823 | 1.6489 | 0.00% | -- | -- | 2.36% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4844 | 1.6510 | 0.00% | 0.66% | -- | 2.71% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4785 | 1.6451 | 0.00% | -- | 2.58% | -- | 8.33% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4734 | 1.6400 | -0.08% | 0.27% | -- | -- | 7.78% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4746 | 1.6412 | 0.00% | 0.77% | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4694 | 1.6360 | 0.42% | -- | -- | -- | 7.80% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4633 | 1.6299 | 0.00% | -- | 1.71% | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4615 | 1.6281 | 0.00% | -- | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4480 | 1.6146 | 0.00% | -- | 0.90% | -1.00% | -- | 6.01% | 8.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4413 | 1.6079 | 0.23% | 0.38% | -0.30% | -5.75% | 3.24% | 5.52% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4380 | 1.6046 | 0.00% | -- | -- | -6.01% | 2.79% | 5.28% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4358 | 1.6024 | 0.00% | -- | -- | -- | -- | 5.12% | 3.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4370 | 1.6036 | 0.00% | 0.20% | -- | -5.89% | -- | 5.21% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4387 | 1.6053 | 0.00% | 0.13% | -1.01% | -5.89% | 1.91% | 5.33% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4342 | 1.6008 | 0.00% | -0.21% | -0.86% | -6.44% | 2.36% | 5.00% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4368 | 1.6034 | -0.01% | 0.12% | -- | -- | 3.04% | 5.19% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4370 | 1.6036 | -0.03% | -- | -- | -- | 3.67% | 5.21% | 5.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4374 | 1.6040 | 0.01% | -0.38% | -0.91% | -- | 3.40% | 5.23% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4372 | 1.6038 | 0.00% | -0.59% | -0.75% | -- | 4.80% | 5.22% | 4.58% | -- | -- | | 2025-11-24 | 1.4351 | 1.6017 | 0.00% | -1.20% | -0.90% | -- | 4.30% | 5.07% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4429 | 1.6095 | -0.19% | -- | -- | -4.73% | 2.82% | 5.64% | 6.77% | -- | -- | | 2025-11-19 | 1.4457 | 1.6123 | 0.00% | -- | 0.58% | -4.06% | 3.81% | 5.84% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4525 | 1.6191 | -0.08% | -- | 1.06% | -2.71% | 4.45% | 6.34% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4537 | 1.6203 | 0.00% | 0.02% | 0.92% | -- | 3.39% | 6.43% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4526 | 1.6192 | 0.00% | -- | -0.06% | -- | 0.75% | 6.35% | 5.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4534 | 1.6200 | 0.00% | -- | -- | -1.71% | 1.93% | 6.41% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4453 | 1.6119 | 0.00% | -0.41% | -- | -2.12% | 3.23% | 5.81% | 6.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4466 | 1.6132 | 0.00% | -0.28% | -- | -1.08% | 6.45% | 5.91% | 7.87% | -- | -- | | 2025-10-30 | 1.4470 | 1.6136 | -0.29% | -- | -- | -1.98% | 5.92% | 5.94% | 8.72% | -- | -- | | 2025-10-29 | 1.4512 | 1.6178 | 0.00% | 0.42% | -0.98% | -1.73% | 5.45% | 6.24% | 9.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4506 | 1.6172 | 0.17% | -- | -0.77% | -- | 4.74% | 6.20% | 7.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4481 | 1.6147 | 0.00% | 0.75% | -0.99% | -1.86% | 6.04% | 6.02% | 7.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4452 | 1.6118 | 0.00% | -- | -1.25% | -- | 5.32% | 5.81% | 4.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4373 | 1.6039 | 0.00% | -1.11% | -6.43% | -0.99% | 8.26% | 5.23% | 3.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4405 | 1.6071 | 0.00% | -- | -- | -0.75% | 6.65% | 5.46% | 3.61% | -- | -- | | 2025-10-10 | 1.4535 | 1.6201 | 0.00% | -- | -4.81% | 0.33% | 7.21% | 6.41% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4656 | 1.6322 | 0.26% | 0.14% | -- | -- | 13.59% | 7.30% | 6.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4618 | 1.6284 | -0.14% | -4.41% | -- | -- | 16.12% | 7.02% | 5.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4638 | 1.6304 | 0.08% | -4.32% | -5.28% | -- | 19.22% | 7.17% | 4.33% | -- | -- | | 2025-09-24 | 1.4626 | 1.6292 | 0.01% | -4.78% | -- | 2.89% | -- | 7.08% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4624 | 1.6290 | -0.08% | -4.57% | -- | -- | 23.31% | 7.06% | 4.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4635 | 1.6301 | -4.30% | -4.43% | -- | 4.34% | -- | 7.15% | 3.77% | -- | -- | | 2025-09-19 | 1.5292 | 1.6333 | -0.05% | -- | 1.48% | 9.17% | -- | 11.96% | 8.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5299 | 1.6340 | -0.40% | -0.56% | 1.66% | 8.48% | -- | 12.01% | 8.39% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5360 | 1.6401 | 0.23% | 0.59% | 2.88% | -- | -- | 12.45% | 8.82% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5324 | 1.6365 | 0.07% | -- | 2.64% | 8.60% | -- | 12.19% | 8.57% | -- | -- | | 2025-09-15 | 1.5313 | 1.6354 | 0.00% | 0.16% | 2.57% | 8.79% | -- | 12.11% | 6.55% | -- | -- | | 2025-09-11 | 1.5385 | 1.6426 | 0.75% | 1.33% | -- | -- | 28.70% | 12.64% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5270 | 1.6311 | 0.00% | -0.38% | 3.13% | 8.13% | -- | 11.79% | 5.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5288 | 1.6329 | -0.04% | -- | 3.25% | 8.34% | 26.18% | 11.93% | 5.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5294 | 1.6335 | 0.73% | -- | 3.58% | 8.59% | 25.43% | 11.97% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5183 | 1.6224 | -0.95% | -- | -- | 7.68% | 25.07% | 11.16% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5329 | 1.6370 | 0.00% | -- | 4.82% | 9.14% | 25.93% | 12.23% | 7.17% | -- | -- | | 2025-08-25 | 1.5454 | 1.6495 | 0.00% | 2.69% | -- | 10.97% | 25.98% | 13.14% | 6.37% | -- | -- | | 2025-08-20 | 1.5146 | 1.6187 | 0.51% | 1.56% | -- | 8.09% | 23.14% | 10.89% | 4.27% | -- | -- | | 2025-08-19 | 1.5069 | 1.6110 | 0.13% | 1.47% | -- | 8.06% | -- | 10.32% | 3.74% | -- | -- | | 2025-08-18 | 1.5049 | 1.6090 | 0.80% | -- | -- | -- | 21.80% | 10.18% | 3.49% | -- | -- | | 2025-08-15 | 1.4930 | 1.5971 | 0.00% | 0.83% | 3.40% | -- | 20.37% | 9.31% | 2.50% | -- | -- | | 2025-08-13 | 1.4914 | 1.5955 | 0.42% | 0.77% | 3.00% | 7.10% | 19.96% | 9.19% | 2.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4851 | 1.5892 | 0.00% | 0.58% | 2.56% | -- | -- | 8.73% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4807 | 1.5848 | 0.14% | 1.25% | 2.33% | 6.89% | -- | 8.40% | 3.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4787 | 1.5828 | -0.09% | 1.32% | -- | -- | 18.30% | 8.26% | 3.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4800 | 1.5841 | 0.23% | 0.25% | 2.77% | 7.93% | -- | 8.35% | 3.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4766 | 1.5807 | 0.00% | -0.01% | 2.53% | 8.38% | 18.34% | 8.10% | 3.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4624 | 1.5665 | 0.20% | -- | 1.75% | 7.34% | -- | 7.06% | 1.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4595 | 1.5636 | -1.14% | -1.09% | -- | 7.13% | -- | 6.85% | 1.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4763 | 1.5804 | -0.03% | -- | -- | 8.36% | -- | 8.08% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4767 | 1.5808 | -0.10% | -- | -- | -- | 17.25% | 8.11% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4782 | 1.5823 | 0.00% | -- | -- | -- | -- | 8.22% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4756 | 1.5797 | 0.00% | 1.65% | 3.81% | -- | -- | 8.03% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4517 | 1.5558 | 0.46% | 0.21% | -- | -- | -- | 6.28% | 2.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4450 | 1.5491 | 0.08% | -- | 2.41% | -- | -- | 5.79% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4439 | 1.5480 | -0.52% | -0.21% | 2.58% | -- | 11.30% | 5.71% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4514 | 1.5555 | 0.23% | -- | 3.11% | 6.60% | -- | 6.26% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4480 | 1.5521 | -0.05% | 0.55% | -- | -- | -- | 6.01% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4487 | 1.5528 | 0.00% | 0.64% | 2.58% | 6.50% | -- | 6.06% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4470 | 1.5511 | 0.00% | 0.67% | 2.54% | -- | -- | 5.94% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4401 | 1.5442 | 0.04% | -- | 2.13% | 4.78% | -- | 5.43% | -1.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4395 | 1.5436 | 0.45% | -- | 2.49% | 4.74% | 11.38% | 5.39% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4331 | 1.5372 | -0.29% | -- | -- | 4.12% | -- | 4.92% | -1.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4373 | 1.5414 | 0.00% | 1.11% | -- | 4.56% | 10.71% | 5.23% | -1.61% | -- | -- | | 2025-06-24 | 1.4215 | 1.5256 | 0.00% | -- | 2.08% | -- | 11.19% | 4.07% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4026 | 1.5067 | 0.14% | -0.36% | 0.10% | 0.64% | 8.42% | 2.69% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4007 | 1.5048 | -0.68% | -- | 0.44% | -- | 7.58% | 2.55% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4103 | 1.5144 | 0.00% | -- | -- | -- | 8.00% | 3.25% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4110 | 1.5151 | 0.24% | -- | -- | 1.10% | -- | 3.30% | -2.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4076 | 1.5117 | 0.00% | -0.25% | 1.08% | 1.50% | 8.15% | 3.05% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4122 | 1.5163 | 0.00% | 0.55% | -- | -- | 7.71% | 3.39% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4111 | 1.5152 | 0.19% | -- | 2.91% | 1.52% | -- | 3.31% | -0.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4084 | 1.5125 | -0.11% | 0.31% | 3.38% | 2.10% | -- | 3.11% | 0.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4100 | 1.5141 | 0.39% | 0.90% | 3.49% | -- | -- | 3.23% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4045 | 1.5086 | 0.00% | 0.84% | 3.09% | -- | 6.44% | 2.83% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4041 | 1.5082 | 0.48% | 0.30% | -- | -- | 4.86% | 2.80% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3974 | 1.5015 | 0.33% | -- | -- | -- | 4.35% | 2.31% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3928 | 1.4969 | 0.06% | -0.60% | 2.22% | -- | 3.41% | 1.97% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3920 | 1.4961 | -0.04% | -0.18% | 2.17% | 0.30% | 3.63% | 1.91% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3926 | 1.4967 | -0.52% | -- | -- | 0.12% | -- | 1.95% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3999 | 1.5040 | 0.00% | -- | 2.59% | 0.65% | 2.38% | 2.49% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4012 | 1.5053 | 0.48% | 0.62% | -- | 1.58% | -- | 2.58% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3945 | 1.4986 | 0.00% | -- | -- | -- | -- | 2.09% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3925 | 1.4966 | 0.00% | 1.55% | -- | -- | 3.79% | 1.95% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3852 | 1.4893 | 0.00% | 1.67% | -- | -- | 3.62% | 1.41% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3712 | 1.4753 | 0.65% | -- | -0.23% | 0.45% | 1.72% | 0.39% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3624 | 1.4665 | 0.00% | -- | -1.09% | -0.11% | 2.30% | -0.26% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3625 | 1.4666 | 0.00% | -- | -- | -- | -- | -0.25% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3645 | 1.4686 | 0.10% | -- | -1.33% | -- | -- | -0.10% | -2.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3632 | 1.4673 | 0.00% | 0.12% | -1.42% | -- | -- | -0.20% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3615 | 1.4656 | 0.00% | 1.28% | -2.44% | -0.15% | 1.80% | -0.32% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3603 | 1.4644 | 0.47% | -1.03% | -- | -- | 2.01% | -0.41% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3540 | 1.4581 | 0.00% | -1.63% | -2.56% | -0.67% | 0.90% | -0.87% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3443 | 1.4484 | -2.19% | -2.11% | -3.26% | -1.43% | 0.38% | -1.58% | -6.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3744 | 1.4785 | -0.15% | -- | -- | -- | 2.63% | 0.62% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3764 | 1.4805 | 0.13% | -0.25% | -- | 0.77% | -- | 0.77% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3746 | 1.4787 | 0.09% | -- | -- | -- | -- | 0.64% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3733 | 1.4774 | -0.30% | -- | -- | -- | -- | 0.54% | -3.95% | 开放申购 | 开放赎回 |
|