博时逆向投资混合A基金净值查询(004434)
今天最新净值
2.3307
0.0024 0.10%
2026-09-16
盘中实时估值(仅供参考)
2.2000
0.0417 1.9338%
2026-03-24 15:39:58
- 累计净值：2.3307
- 成立日期：2017-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6328亿
- 最近资产：0.94亿
- 基金公司：博时基金
- 基金经理：李喆
近一季,博时逆向投资混合A(004434)基金累计收益率-17.76%
| 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 |
| 2026-09-16 |
004434 |
博时逆向投资混合A |
2.3678 |
2.3678 |
2.3307 |
2.3307 |
0.0371 |
1.59% |
| 2026-09-15 |
004434 |
博时逆向投资混合A |
2.3307 |
2.3307 |
2.3283 |
2.3283 |
0.0024 |
0.10% |
| 2026-09-14 |
004434 |
博时逆向投资混合A |
2.3283 |
2.3283 |
2.3662 |
2.3662 |
-0.0379 |
-1.63% |
| 2026-09-11 |
004434 |
博时逆向投资混合A |
2.3662 |
2.3662 |
2.3794 |
2.3794 |
-0.0132 |
-0.55% |
| 2026-09-10 |
004434 |
博时逆向投资混合A |
2.3794 |
2.3794 |
2.3922 |
2.3922 |
-0.0128 |
-0.54% |
| 2026-09-09 |
004434 |
博时逆向投资混合A |
2.3922 |
2.3922 |
2.3859 |
2.3859 |
0.0063 |
0.26% |
| 2026-09-08 |
004434 |
博时逆向投资混合A |
2.3859 |
2.3859 |
2.3924 |
2.3924 |
-0.0065 |
-0.27% |
| 2026-09-07 |
004434 |
博时逆向投资混合A |
2.3924 |
2.3924 |
2.3072 |
2.3072 |
0.0852 |
3.69% |
| 2026-09-04 |
004434 |
博时逆向投资混合A |
2.3072 |
2.3072 |
2.3314 |
2.3314 |
-0.0242 |
-1.04% |
| 2026-09-03 |
004434 |
博时逆向投资混合A |
2.3314 |
2.3314 |
2.3240 |
2.3240 |
0.0074 |
0.32% |
|
|
| 2026-09-02 |
004434 |
博时逆向投资混合A |
2.3240 |
2.3240 |
2.3575 |
2.3575 |
-0.0335 |
-1.42% |
| 2026-09-01 |
004434 |
博时逆向投资混合A |
2.3575 |
2.3575 |
2.4114 |
2.4114 |
-0.0539 |
-2.24% |
| 2026-08-31 |
004434 |
博时逆向投资混合A |
2.4114 |
2.4114 |
2.3866 |
2.3866 |
0.0248 |
1.04% |
| 2026-08-28 |
004434 |
博时逆向投资混合A |
2.3866 |
2.3866 |
2.4217 |
2.4217 |
-0.0351 |
-1.45% |
| 2026-08-27 |
004434 |
博时逆向投资混合A |
2.4217 |
2.4217 |
2.3717 |
2.3717 |
0.0500 |
2.11% |
| 2026-08-26 |
004434 |
博时逆向投资混合A |
2.3717 |
2.3717 |
2.3676 |
2.3676 |
0.0041 |
0.17% |
| 2026-08-25 |
004434 |
博时逆向投资混合A |
2.3676 |
2.3676 |
2.3763 |
2.3763 |
-0.0087 |
-0.37% |
| 2026-08-24 |
004434 |
博时逆向投资混合A |
2.3763 |
2.3763 |
2.4572 |
2.4572 |
-0.0809 |
-3.29% |
| 2026-08-21 |
004434 |
博时逆向投资混合A |
2.4572 |
2.4572 |
2.4262 |
2.4262 |
0.0310 |
1.28% |
| 2026-08-20 |
004434 |
博时逆向投资混合A |
2.4262 |
2.4262 |
2.4086 |
2.4086 |
0.0176 |
0.73% |
| 2026-08-19 |
004434 |
博时逆向投资混合A |
2.4086 |
2.4086 |
2.5640 |
2.5640 |
-0.1554 |
-6.06% |
| 2026-08-18 |
004434 |
博时逆向投资混合A |
2.5640 |
2.5640 |
2.5805 |
2.5805 |
-0.0165 |
-0.64% |
| 2026-08-17 |
004434 |
博时逆向投资混合A |
2.5805 |
2.5805 |
2.4757 |
2.4757 |
0.1048 |
4.23% |
| 2026-08-14 |
004434 |
博时逆向投资混合A |
2.4757 |
2.4757 |
2.4457 |
2.4457 |
0.0300 |
1.23% |
| 2026-08-13 |
004434 |
博时逆向投资混合A |
2.4457 |
2.4457 |
2.4545 |
2.4545 |
-0.0088 |
-0.36% |
|
|
| 2026-08-12 |
004434 |
博时逆向投资混合A |
2.4545 |
2.4545 |
2.4228 |
2.4228 |
0.0317 |
1.31% |
| 2026-08-11 |
004434 |
博时逆向投资混合A |
2.4228 |
2.4228 |
2.4581 |
2.4581 |
-0.0353 |
-1.44% |
| 2026-08-10 |
004434 |
博时逆向投资混合A |
2.4581 |
2.4581 |
2.4643 |
2.4643 |
-0.0062 |
-0.25% |
| 2026-08-07 |
004434 |
博时逆向投资混合A |
2.4643 |
2.4643 |
2.4378 |
2.4378 |
0.0265 |
1.09% |
| 2026-08-06 |
004434 |
博时逆向投资混合A |
2.4378 |
2.4378 |
2.4363 |
2.4363 |
0.0015 |
0.06% |
| 2026-08-05 |
004434 |
博时逆向投资混合A |
2.4363 |
2.4363 |
2.4057 |
2.4057 |
0.0306 |
1.27% |
| 2026-08-04 |
004434 |
博时逆向投资混合A |
2.4057 |
2.4057 |
2.3059 |
2.3059 |
0.0998 |
4.33% |
| 2026-08-03 |
004434 |
博时逆向投资混合A |
2.3059 |
2.3059 |
2.3455 |
2.3455 |
-0.0396 |
-1.69% |
| 2026-07-31 |
004434 |
博时逆向投资混合A |
2.3455 |
2.3455 |
2.2904 |
2.2904 |
0.0551 |
2.41% |
| 2026-07-30 |
004434 |
博时逆向投资混合A |
2.2904 |
2.2904 |
2.3901 |
2.3901 |
-0.0997 |
-4.17% |
| 2026-07-29 |
004434 |
博时逆向投资混合A |
2.3901 |
2.3901 |
2.3728 |
2.3728 |
0.0173 |
0.73% |
| 2026-07-28 |
004434 |
博时逆向投资混合A |
2.3728 |
2.3728 |
2.5619 |
2.5619 |
-0.1891 |
-7.97% |
| 2026-07-27 |
004434 |
博时逆向投资混合A |
2.5619 |
2.5619 |
2.4714 |
2.4714 |
0.0905 |
3.66% |
| 2026-07-24 |
004434 |
博时逆向投资混合A |
2.4714 |
2.4714 |
2.4943 |
2.4943 |
-0.0229 |
-0.92% |
| 2026-07-23 |
004434 |
博时逆向投资混合A |
2.4943 |
2.4943 |
2.5055 |
2.5055 |
-0.0112 |
-0.45% |
| 2026-07-22 |
004434 |
博时逆向投资混合A |
2.5055 |
2.5055 |
2.5896 |
2.5896 |
-0.0841 |
-3.36% |
| 2026-07-21 |
004434 |
博时逆向投资混合A |
2.5896 |
2.5896 |
2.4102 |
2.4102 |
0.1794 |
7.44% |
| 2026-07-20 |
004434 |
博时逆向投资混合A |
2.4102 |
2.4102 |
2.4635 |
2.4635 |
-0.0533 |
-2.16% |
| 2026-07-17 |
004434 |
博时逆向投资混合A |
2.4635 |
2.4635 |
2.6618 |
2.6618 |
-0.1983 |
-7.45% |
| 2026-07-16 |
004434 |
博时逆向投资混合A |
2.6618 |
2.6618 |
2.7409 |
2.7409 |
-0.0791 |
-2.89% |
| 2026-07-15 |
004434 |
博时逆向投资混合A |
2.7409 |
2.7409 |
2.8067 |
2.8067 |
-0.0658 |
-2.34% |
| 2026-07-14 |
004434 |
博时逆向投资混合A |
2.8067 |
2.8067 |
2.6913 |
2.6913 |
0.1154 |
4.29% |
| 2026-07-13 |
004434 |
博时逆向投资混合A |
2.6913 |
2.6913 |
2.7953 |
2.7953 |
-0.1040 |
-3.72% |
| 2026-07-10 |
004434 |
博时逆向投资混合A |
2.7953 |
2.7953 |
2.9383 |
2.9383 |
-0.1430 |
-5.12% |
| 2026-07-09 |
004434 |
博时逆向投资混合A |
2.9383 |
2.9383 |
2.7887 |
2.7887 |
0.1496 |
5.36% |
| 2026-07-08 |
004434 |
博时逆向投资混合A |
2.7887 |
2.7887 |
2.8007 |
2.8007 |
-0.0120 |
-0.43% |
| 2026-07-07 |
004434 |
博时逆向投资混合A |
2.8007 |
2.8007 |
2.8101 |
2.8101 |
-0.0094 |
-0.33% |
| 2026-07-06 |
004434 |
博时逆向投资混合A |
2.8101 |
2.8101 |
2.8350 |
2.8350 |
-0.0249 |
-0.88% |
| 2026-07-03 |
004434 |
博时逆向投资混合A |
2.8350 |
2.8350 |
2.7971 |
2.7971 |
0.0379 |
1.35% |
| 2026-07-02 |
004434 |
博时逆向投资混合A |
2.7971 |
2.7971 |
3.0188 |
3.0188 |
-0.2217 |
-7.93% |
| 2026-07-01 |
004434 |
博时逆向投资混合A |
3.0188 |
3.0188 |
3.1069 |
3.1069 |
-0.0881 |
-2.92% |
| 2026-06-30 |
004434 |
博时逆向投资混合A |
3.1069 |
3.1069 |
3.0104 |
3.0104 |
0.0965 |
3.21% |
| 2026-06-29 |
004434 |
博时逆向投资混合A |
3.0104 |
3.0104 |
3.0417 |
3.0417 |
-0.0313 |
-1.03% |
| 2026-06-26 |
004434 |
博时逆向投资混合A |
3.0417 |
3.0417 |
3.1295 |
3.1295 |
-0.0878 |
-2.81% |
| 2026-06-25 |
004434 |
博时逆向投资混合A |
3.1295 |
3.1295 |
3.0255 |
3.0255 |
0.1040 |
3.44% |
| 2026-06-24 |
004434 |
博时逆向投资混合A |
3.0255 |
3.0255 |
2.9467 |
2.9467 |
0.0788 |
2.67% |
| 2026-06-23 |
004434 |
博时逆向投资混合A |
2.9467 |
2.9467 |
3.0495 |
3.0495 |
-0.1028 |
-3.37% |
| 2026-06-22 |
004434 |
博时逆向投资混合A |
3.0495 |
3.0495 |
3.0071 |
3.0071 |
0.0424 |
1.41% |
| 2026-06-18 |
004434 |
博时逆向投资混合A |
3.0071 |
3.0071 |
2.9494 |
2.9494 |
0.0577 |
1.96% |
| 2026-06-17 |
004434 |
博时逆向投资混合A |
2.9494 |
2.9494 |
2.8792 |
2.8792 |
0.0702 |
2.44% |
