博时逆向投资混合A基金净值查询(004434)
今天最新净值
1.4023
0.0142 1.0200%
2024-03-28
盘中实时估值(仅供参考)
1.3862
0.0153 1.1166%
- 累计净值:1.4023
- 成立日期:2017-04-14
- 基金类型:
- 成立份额:
- 最近份额:1.1445亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:蔡滨 李喆
近一季,博时逆向投资混合A(004434)基金累计收益率1.66%
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 |
2024-03-28 |
004434 |
博时逆向投资混合A |
1.3885 |
1.3885 |
1.3709 |
1.3709 |
0.0176 |
1.28% |
2024-03-27 |
004434 |
博时逆向投资混合A |
1.3709 |
1.3709 |
1.3882 |
1.3882 |
-0.0173 |
-1.25% |
2024-03-26 |
004434 |
博时逆向投资混合A |
1.3882 |
1.3882 |
1.3897 |
1.3897 |
-0.0015 |
-0.11% |
2024-03-25 |
004434 |
博时逆向投资混合A |
1.3897 |
1.3897 |
1.3974 |
1.3974 |
-0.0077 |
-0.55% |
2024-03-22 |
004434 |
博时逆向投资混合A |
1.3974 |
1.3974 |
1.3995 |
1.3995 |
-0.0021 |
-0.15% |
2024-03-21 |
004434 |
博时逆向投资混合A |
1.3995 |
1.3995 |
1.4016 |
1.4016 |
-0.0021 |
-0.15% |
2024-03-20 |
004434 |
博时逆向投资混合A |
1.4016 |
1.4016 |
1.4032 |
1.4032 |
-0.0016 |
-0.11% |
2024-03-19 |
004434 |
博时逆向投资混合A |
1.4032 |
1.4032 |
1.4156 |
1.4156 |
-0.0124 |
-0.88% |
2024-03-18 |
004434 |
博时逆向投资混合A |
1.4156 |
1.4156 |
1.4023 |
1.4023 |
0.0133 |
0.95% |
2024-03-15 |
004434 |
博时逆向投资混合A |
1.4023 |
1.4023 |
1.3881 |
1.3881 |
0.0142 |
1.02% |
|
2024-03-14 |
004434 |
博时逆向投资混合A |
1.3881 |
1.3881 |
1.3830 |
1.3830 |
0.0051 |
0.37% |
2024-03-13 |
004434 |
博时逆向投资混合A |
1.3830 |
1.3830 |
1.3815 |
1.3815 |
0.0015 |
0.11% |
2024-03-12 |
004434 |
博时逆向投资混合A |
1.3815 |
1.3815 |
1.3923 |
1.3923 |
-0.0108 |
-0.78% |
2024-03-11 |
004434 |
博时逆向投资混合A |
1.3923 |
1.3923 |
1.3761 |
1.3761 |
0.0162 |
1.18% |
2024-03-08 |
004434 |
博时逆向投资混合A |
1.3761 |
1.3761 |
1.3533 |
1.3533 |
0.0228 |
1.68% |
2024-03-07 |
004434 |
博时逆向投资混合A |
1.3533 |
1.3533 |
1.3624 |
1.3624 |
-0.0091 |
-0.67% |
2024-03-06 |
004434 |
博时逆向投资混合A |
1.3624 |
1.3624 |
1.3622 |
1.3622 |
0.0002 |
0.01% |
2024-03-05 |
004434 |
博时逆向投资混合A |
1.3622 |
1.3622 |
1.3634 |
1.3634 |
-0.0012 |
-0.09% |
2024-03-04 |
004434 |
博时逆向投资混合A |
1.3634 |
1.3634 |
1.3433 |
1.3433 |
0.0201 |
1.50% |
2024-03-01 |
004434 |
博时逆向投资混合A |
1.3433 |
1.3433 |
1.3329 |
1.3329 |
0.0104 |
0.78% |
2024-02-29 |
004434 |
博时逆向投资混合A |
1.3329 |
1.3329 |
1.3058 |
1.3058 |
0.0271 |
2.08% |
2024-02-28 |
004434 |
博时逆向投资混合A |
1.3058 |
1.3058 |
1.3441 |
1.3441 |
-0.0383 |
-2.85% |
2024-02-27 |
004434 |
博时逆向投资混合A |
1.3441 |
1.3441 |
1.3247 |
1.3247 |
0.0194 |
1.46% |
2024-02-26 |
004434 |
博时逆向投资混合A |
1.3247 |
1.3247 |
1.3165 |
1.3165 |
0.0082 |
0.62% |
2024-02-23 |
004434 |
博时逆向投资混合A |
1.3165 |
1.3165 |
1.3164 |
1.3164 |
0.0001 |
0.01% |
|
2024-02-22 |
004434 |
博时逆向投资混合A |
1.3164 |
1.3164 |
1.3114 |
1.3114 |
0.0050 |
0.38% |
2024-02-21 |
004434 |
博时逆向投资混合A |
1.3114 |
1.3114 |
1.3147 |
1.3147 |
-0.0033 |
-0.25% |
2024-02-20 |
004434 |
博时逆向投资混合A |
1.3147 |
1.3147 |
1.3150 |
1.3150 |
-0.0003 |
-0.02% |
2024-02-19 |
004434 |
博时逆向投资混合A |
1.3150 |
1.3150 |
1.3023 |
1.3023 |
0.0127 |
0.98% |
2024-02-08 |
004434 |
博时逆向投资混合A |
1.3023 |
1.3023 |
1.2857 |
1.2857 |
0.0166 |
1.29% |
2024-02-07 |
004434 |
博时逆向投资混合A |
1.2857 |
1.2857 |
1.2603 |
1.2603 |
0.0254 |
2.02% |
2024-02-06 |
004434 |
博时逆向投资混合A |
1.2603 |
1.2603 |
1.2166 |
1.2166 |
0.0437 |
3.59% |
2024-02-05 |
004434 |
博时逆向投资混合A |
1.2166 |
1.2166 |
1.2231 |
1.2231 |
-0.0065 |
-0.53% |
2024-02-02 |
004434 |
博时逆向投资混合A |
1.2231 |
1.2231 |
1.2345 |
1.2345 |
-0.0114 |
-0.92% |
2024-02-01 |
004434 |
博时逆向投资混合A |
1.2345 |
1.2345 |
1.2275 |
1.2275 |
0.0070 |
0.57% |
2024-01-31 |
004434 |
博时逆向投资混合A |
1.2275 |
1.2275 |
1.2419 |
1.2419 |
-0.0144 |
-1.16% |
2024-01-30 |
004434 |
博时逆向投资混合A |
1.2419 |
1.2419 |
1.2560 |
1.2560 |
-0.0141 |
-1.12% |
2024-01-29 |
004434 |
博时逆向投资混合A |
1.2560 |
1.2560 |
1.2862 |
1.2862 |
-0.0302 |
-2.35% |
2024-01-26 |
004434 |
博时逆向投资混合A |
1.2862 |
1.2862 |
1.2936 |
1.2936 |
-0.0074 |
-0.57% |
2024-01-25 |
004434 |
博时逆向投资混合A |
1.2936 |
1.2936 |
1.2772 |
1.2772 |
0.0164 |
1.28% |
2024-01-24 |
004434 |
博时逆向投资混合A |
1.2772 |
1.2772 |
1.2746 |
1.2746 |
0.0026 |
0.20% |
2024-01-23 |
004434 |
博时逆向投资混合A |
1.2746 |
1.2746 |
1.2654 |
1.2654 |
0.0092 |
0.73% |
2024-01-22 |
004434 |
博时逆向投资混合A |
1.2654 |
1.2654 |
1.2987 |
1.2987 |
-0.0333 |
-2.56% |
2024-01-19 |
004434 |
博时逆向投资混合A |
1.2987 |
1.2987 |
1.3083 |
1.3083 |
-0.0096 |
-0.73% |
2024-01-18 |
004434 |
博时逆向投资混合A |
1.3083 |
1.3083 |
1.3019 |
1.3019 |
0.0064 |
0.49% |
2024-01-17 |
004434 |
博时逆向投资混合A |
1.3019 |
1.3019 |
1.3266 |
1.3266 |
-0.0247 |
-1.86% |
2024-01-16 |
004434 |
博时逆向投资混合A |
1.3266 |
1.3266 |
1.3279 |
1.3279 |
-0.0013 |
-0.10% |
2024-01-15 |
004434 |
博时逆向投资混合A |
1.3279 |
1.3279 |
1.3304 |
1.3304 |
-0.0025 |
-0.19% |
2024-01-12 |
004434 |
博时逆向投资混合A |
1.3304 |
1.3304 |
1.3386 |
1.3386 |
-0.0082 |
-0.61% |
2024-01-11 |
004434 |
博时逆向投资混合A |
1.3386 |
1.3386 |
1.3281 |
1.3281 |
0.0105 |
0.79% |
2024-01-10 |
004434 |
博时逆向投资混合A |
1.3281 |
1.3281 |
1.3361 |
1.3361 |
-0.0080 |
-0.60% |
2024-01-09 |
004434 |
博时逆向投资混合A |
1.3361 |
1.3361 |
1.3305 |
1.3305 |
0.0056 |
0.42% |
2024-01-08 |
004434 |
博时逆向投资混合A |
1.3305 |
1.3305 |
1.3495 |
1.3495 |
-0.0190 |
-1.41% |
2024-01-05 |
004434 |
博时逆向投资混合A |
1.3495 |
1.3495 |
1.3614 |
1.3614 |
-0.0119 |
-0.87% |
2024-01-04 |
004434 |
博时逆向投资混合A |
1.3614 |
1.3614 |
1.3667 |
1.3667 |
-0.0053 |
-0.39% |
2024-01-03 |
004434 |
博时逆向投资混合A |
1.3667 |
1.3667 |
1.3908 |
1.3908 |
-0.0241 |
-1.73% |
2024-01-02 |
004434 |
博时逆向投资混合A |
1.3908 |
1.3908 |
1.4094 |
1.4094 |
-0.0186 |
-1.32% |
2023-12-29 |
004434 |
博时逆向投资混合A |
1.4094 |
1.4094 |
1.3839 |
1.3839 |
0.0255 |
1.84% |