博时逆向投资混合A基金净值查询(004434)
今天最新净值
1.4381
0.0236 1.6700%
2024-04-26
盘中实时估值(仅供参考)
1.4396
0.0251 1.7720%
- 累计净值：1.4381
- 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 |
| 2024-04-26 |
004434 |
博时逆向投资混合A |
1.4381 |
1.4381 |
1.4145 |
1.4145 |
0.0236 |
1.67% |
| 2024-04-25 |
004434 |
博时逆向投资混合A |
1.4145 |
1.4145 |
1.4164 |
1.4164 |
-0.0019 |
-0.13% |
| 2024-04-24 |
004434 |
博时逆向投资混合A |
1.4164 |
1.4164 |
1.4000 |
1.4000 |
0.0164 |
1.17% |
| 2024-04-23 |
004434 |
博时逆向投资混合A |
1.4000 |
1.4000 |
1.4184 |
1.4184 |
-0.0184 |
-1.30% |
| 2024-04-22 |
004434 |
博时逆向投资混合A |
1.4184 |
1.4184 |
1.4397 |
1.4397 |
-0.0213 |
-1.48% |
| 2024-04-19 |
004434 |
博时逆向投资混合A |
1.4397 |
1.4397 |
1.4447 |
1.4447 |
-0.0050 |
-0.35% |
| 2024-04-18 |
004434 |
博时逆向投资混合A |
1.4447 |
1.4447 |
1.4506 |
1.4506 |
-0.0059 |
-0.41% |
| 2024-04-17 |
004434 |
博时逆向投资混合A |
1.4506 |
1.4506 |
1.4236 |
1.4236 |
0.0270 |
1.90% |
| 2024-04-16 |
004434 |
博时逆向投资混合A |
1.4236 |
1.4236 |
1.4460 |
1.4460 |
-0.0224 |
-1.55% |
| 2024-04-15 |
004434 |
博时逆向投资混合A |
1.4460 |
1.4460 |
1.4268 |
1.4268 |
0.0192 |
1.35% |
|
|
| 2024-04-12 |
004434 |
博时逆向投资混合A |
1.4268 |
1.4268 |
1.4151 |
1.4151 |
0.0117 |
0.83% |
| 2024-04-11 |
004434 |
博时逆向投资混合A |
1.4151 |
1.4151 |
1.4044 |
1.4044 |
0.0107 |
0.76% |
| 2024-04-10 |
004434 |
博时逆向投资混合A |
1.4044 |
1.4044 |
1.4081 |
1.4081 |
-0.0037 |
-0.26% |
| 2024-04-09 |
004434 |
博时逆向投资混合A |
1.4081 |
1.4081 |
1.4121 |
1.4121 |
-0.0040 |
-0.28% |
| 2024-04-08 |
004434 |
博时逆向投资混合A |
1.4121 |
1.4121 |
1.4149 |
1.4149 |
-0.0028 |
-0.20% |
| 2024-04-03 |
004434 |
博时逆向投资混合A |
1.4149 |
1.4149 |
1.4148 |
1.4148 |
0.0001 |
0.01% |
| 2024-04-02 |
004434 |
博时逆向投资混合A |
1.4148 |
1.4148 |
1.4197 |
1.4197 |
-0.0049 |
-0.35% |
| 2024-04-01 |
004434 |
博时逆向投资混合A |
1.4197 |
1.4197 |
1.3978 |
1.3978 |
0.0219 |
1.57% |
| 2024-03-29 |
004434 |
博时逆向投资混合A |
1.3978 |
1.3978 |
1.3885 |
1.3885 |
0.0093 |
0.67% |
| 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% |
