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

近一年博时逆向投资混合A基金净值查询

近一年,博时逆向投资混合A(004434)基金累计收益率-7.88%

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%
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%
2023-12-28	004434	博时逆向投资混合A	1.3839	1.3839	1.3768	1.3768	0.0071	0.52%
2023-12-27	004434	博时逆向投资混合A	1.3768	1.3768	1.3656	1.3656	0.0112	0.82%
2023-12-26	004434	博时逆向投资混合A	1.3656	1.3656	1.3763	1.3763	-0.0107	-0.78%
2023-12-25	004434	博时逆向投资混合A	1.3763	1.3763	1.3642	1.3642	0.0121	0.89%
2023-12-22	004434	博时逆向投资混合A	1.3642	1.3642	1.3737	1.3737	-0.0095	-0.69%
2023-12-21	004434	博时逆向投资混合A	1.3737	1.3737	1.3710	1.3710	0.0027	0.20%
2023-12-20	004434	博时逆向投资混合A	1.3710	1.3710	1.3827	1.3827	-0.0117	-0.85%
2023-12-19	004434	博时逆向投资混合A	1.3827	1.3827	1.3744	1.3744	0.0083	0.60%
2023-12-18	004434	博时逆向投资混合A	1.3744	1.3744	1.3794	1.3794	-0.0050	-0.36%
2023-12-15	004434	博时逆向投资混合A	1.3794	1.3794	1.3807	1.3807	-0.0013	-0.09%
2023-12-14	004434	博时逆向投资混合A	1.3807	1.3807	1.3899	1.3899	-0.0092	-0.66%
2023-12-13	004434	博时逆向投资混合A	1.3899	1.3899	1.3959	1.3959	-0.0060	-0.43%
2023-12-12	004434	博时逆向投资混合A	1.3959	1.3959	1.4004	1.4004	-0.0045	-0.32%
2023-12-11	004434	博时逆向投资混合A	1.4004	1.4004	1.3864	1.3864	0.0140	1.01%
2023-12-08	004434	博时逆向投资混合A	1.3864	1.3864	1.3826	1.3826	0.0038	0.27%
2023-12-07	004434	博时逆向投资混合A	1.3826	1.3826	1.3824	1.3824	0.0002	0.01%
2023-12-06	004434	博时逆向投资混合A	1.3824	1.3824	1.3800	1.3800	0.0024	0.17%
2023-12-05	004434	博时逆向投资混合A	1.3800	1.3800	1.3976	1.3976	-0.0176	-1.26%
2023-12-04	004434	博时逆向投资混合A	1.3976	1.3976	1.4018	1.4018	-0.0042	-0.30%
2023-12-01	004434	博时逆向投资混合A	1.4018	1.4018	1.4049	1.4049	-0.0031	-0.22%
2023-11-30	004434	博时逆向投资混合A	1.4049	1.4049	1.4078	1.4078	-0.0029	-0.21%
2023-11-29	004434	博时逆向投资混合A	1.4078	1.4078	1.4057	1.4057	0.0021	0.15%
2023-11-28	004434	博时逆向投资混合A	1.4057	1.4057	1.3988	1.3988	0.0069	0.49%
2023-11-27	004434	博时逆向投资混合A	1.3988	1.3988	1.3930	1.3930	0.0058	0.42%
2023-11-24	004434	博时逆向投资混合A	1.3930	1.3930	1.4045	1.4045	-0.0115	-0.82%
2023-11-23	004434	博时逆向投资混合A	1.4045	1.4045	1.3896	1.3896	0.0149	1.07%
2023-11-22	004434	博时逆向投资混合A	1.3896	1.3896	1.4035	1.4035	-0.0139	-0.99%
2023-11-20	004434	博时逆向投资混合A	1.4153	1.4153	1.4130	1.4130	0.0023	0.16%
2023-11-17	004434	博时逆向投资混合A	1.4130	1.4130	1.4018	1.4018	0.0112	0.80%
2023-11-16	004434	博时逆向投资混合A	1.4018	1.4018	1.4143	1.4143	-0.0125	-0.88%
2023-11-15	004434	博时逆向投资混合A	1.4143	1.4143	1.4039	1.4039	0.0104	0.74%
2023-11-14	004434	博时逆向投资混合A	1.4039	1.4039	1.4008	1.4008	0.0031	0.22%
2023-11-13	004434	博时逆向投资混合A	1.4008	1.4008	1.4016	1.4016	-0.0008	-0.06%
2023-11-10	004434	博时逆向投资混合A	1.4016	1.4016	1.4026	1.4026	-0.0010	-0.07%
2023-11-09	004434	博时逆向投资混合A	1.4026	1.4026	1.4125	1.4125	-0.0099	-0.70%
2023-11-08	004434	博时逆向投资混合A	1.4125	1.4125	1.4128	1.4128	-0.0003	-0.02%
2023-11-07	004434	博时逆向投资混合A	1.4128	1.4128	1.4103	1.4103	0.0025	0.18%
2023-11-06	004434	博时逆向投资混合A	1.4103	1.4103	1.3921	1.3921	0.0182	1.31%
2023-11-03	004434	博时逆向投资混合A	1.3921	1.3921	1.3769	1.3769	0.0152	1.10%
2023-11-02	004434	博时逆向投资混合A	1.3769	1.3769	1.3898	1.3898	-0.0129	-0.93%
2023-11-01	004434	博时逆向投资混合A	1.3898	1.3898	1.3900	1.3900	-0.0002	-0.01%
2023-10-31	004434	博时逆向投资混合A	1.3900	1.3900	1.3950	1.3950	-0.0050	-0.36%
2023-10-30	004434	博时逆向投资混合A	1.3950	1.3950	1.3704	1.3704	0.0246	1.80%
2023-10-27	004434	博时逆向投资混合A	1.3704	1.3704	1.3537	1.3537	0.0167	1.23%
2023-10-26	004434	博时逆向投资混合A	1.3537	1.3537	1.3460	1.3460	0.0077	0.57%
2023-10-25	004434	博时逆向投资混合A	1.3460	1.3460	1.3447	1.3447	0.0013	0.10%
2023-10-24	004434	博时逆向投资混合A	1.3447	1.3447	1.3361	1.3361	0.0086	0.64%
2023-10-23	004434	博时逆向投资混合A	1.3361	1.3361	1.3496	1.3496	-0.0135	-1.00%
2023-10-20	004434	博时逆向投资混合A	1.3496	1.3496	1.3615	1.3615	-0.0119	-0.87%
2023-10-19	004434	博时逆向投资混合A	1.3615	1.3615	1.3826	1.3826	-0.0211	-1.53%
2023-10-18	004434	博时逆向投资混合A	1.3826	1.3826	1.3921	1.3921	-0.0095	-0.68%
2023-10-17	004434	博时逆向投资混合A	1.3921	1.3921	1.3906	1.3906	0.0015	0.11%
2023-10-16	004434	博时逆向投资混合A	1.3906	1.3906	1.3982	1.3982	-0.0076	-0.54%
2023-10-13	004434	博时逆向投资混合A	1.3982	1.3982	1.4062	1.4062	-0.0080	-0.57%
2023-10-12	004434	博时逆向投资混合A	1.4062	1.4062	1.4029	1.4029	0.0033	0.24%
2023-10-11	004434	博时逆向投资混合A	1.4029	1.4029	1.4035	1.4035	-0.0006	-0.04%
2023-10-10	004434	博时逆向投资混合A	1.4035	1.4035	1.4147	1.4147	-0.0112	-0.79%
2023-10-09	004434	博时逆向投资混合A	1.4147	1.4147	1.4146	1.4146	0.0001	0.01%
2023-09-28	004434	博时逆向投资混合A	1.4146	1.4146	1.4128	1.4128	0.0018	0.13%
2023-09-27	004434	博时逆向投资混合A	1.4128	1.4128	1.4091	1.4091	0.0037	0.26%
2023-09-26	004434	博时逆向投资混合A	1.4091	1.4091	1.4108	1.4108	-0.0017	-0.12%
2023-09-25	004434	博时逆向投资混合A	1.4108	1.4108	1.4118	1.4118	-0.0010	-0.07%
2023-09-22	004434	博时逆向投资混合A	1.4118	1.4118	1.3961	1.3961	0.0157	1.12%
2023-09-21	004434	博时逆向投资混合A	1.3961	1.3961	1.4074	1.4074	-0.0113	-0.80%
2023-09-20	004434	博时逆向投资混合A	1.4074	1.4074	1.4131	1.4131	-0.0057	-0.40%
2023-09-19	004434	博时逆向投资混合A	1.4131	1.4131	1.4154	1.4154	-0.0023	-0.16%
2023-09-18	004434	博时逆向投资混合A	1.4154	1.4154	1.4097	1.4097	0.0057	0.40%
2023-09-15	004434	博时逆向投资混合A	1.4097	1.4097	1.4155	1.4155	-0.0058	-0.41%
2023-09-14	004434	博时逆向投资混合A	1.4155	1.4155	1.4201	1.4201	-0.0046	-0.32%
2023-09-13	004434	博时逆向投资混合A	1.4201	1.4201	1.4286	1.4286	-0.0085	-0.59%
2023-09-12	004434	博时逆向投资混合A	1.4286	1.4286	1.4304	1.4304	-0.0018	-0.13%
2023-09-11	004434	博时逆向投资混合A	1.4304	1.4304	1.4229	1.4229	0.0075	0.53%
2023-09-08	004434	博时逆向投资混合A	1.4229	1.4229	1.4251	1.4251	-0.0022	-0.15%
2023-09-07	004434	博时逆向投资混合A	1.4251	1.4251	1.4419	1.4419	-0.0168	-1.17%
2023-09-06	004434	博时逆向投资混合A	1.4419	1.4419	1.4384	1.4384	0.0035	0.24%
2023-09-05	004434	博时逆向投资混合A	1.4384	1.4384	1.4491	1.4491	-0.0107	-0.74%
2023-09-04	004434	博时逆向投资混合A	1.4491	1.4491	1.4388	1.4388	0.0103	0.72%
2023-09-01	004434	博时逆向投资混合A	1.4388	1.4388	1.4327	1.4327	0.0061	0.43%
2023-08-31	004434	博时逆向投资混合A	1.4327	1.4327	1.4344	1.4344	-0.0017	-0.12%
2023-08-30	004434	博时逆向投资混合A	1.4344	1.4344	1.4274	1.4274	0.0070	0.49%
2023-08-29	004434	博时逆向投资混合A	1.4274	1.4274	1.4018	1.4018	0.0256	1.83%
2023-08-28	004434	博时逆向投资混合A	1.4018	1.4018	1.3926	1.3926	0.0092	0.66%
2023-08-25	004434	博时逆向投资混合A	1.3926	1.3926	1.4104	1.4104	-0.0178	-1.26%
2023-08-24	004434	博时逆向投资混合A	1.4104	1.4104	1.4021	1.4021	0.0083	0.59%
2023-08-23	004434	博时逆向投资混合A	1.4021	1.4021	1.4288	1.4288	-0.0267	-1.87%
2023-08-22	004434	博时逆向投资混合A	1.4288	1.4288	1.4174	1.4174	0.0114	0.80%
2023-08-21	004434	博时逆向投资混合A	1.4174	1.4174	1.4305	1.4305	-0.0131	-0.92%
2023-08-18	004434	博时逆向投资混合A	1.4305	1.4305	1.4515	1.4515	-0.0210	-1.45%
2023-08-17	004434	博时逆向投资混合A	1.4515	1.4515	1.4395	1.4395	0.0120	0.83%
2023-08-16	004434	博时逆向投资混合A	1.4395	1.4395	1.4536	1.4536	-0.0141	-0.97%
2023-08-15	004434	博时逆向投资混合A	1.4536	1.4536	1.4575	1.4575	-0.0039	-0.27%
2023-08-14	004434	博时逆向投资混合A	1.4575	1.4575	1.4610	1.4610	-0.0035	-0.24%
2023-08-11	004434	博时逆向投资混合A	1.4610	1.4610	1.4828	1.4828	-0.0218	-1.47%
2023-08-10	004434	博时逆向投资混合A	1.4828	1.4828	1.4850	1.4850	-0.0022	-0.15%
2023-08-09	004434	博时逆向投资混合A	1.4850	1.4850	1.5008	1.5008	-0.0158	-1.05%
2023-08-08	004434	博时逆向投资混合A	1.5008	1.5008	1.5019	1.5019	-0.0011	-0.07%
2023-08-07	004434	博时逆向投资混合A	1.5019	1.5019	1.5038	1.5038	-0.0019	-0.13%
2023-08-04	004434	博时逆向投资混合A	1.5038	1.5038	1.4935	1.4935	0.0103	0.69%
2023-08-03	004434	博时逆向投资混合A	1.4935	1.4935	1.4924	1.4924	0.0011	0.07%
2023-08-02	004434	博时逆向投资混合A	1.4924	1.4924	1.4948	1.4948	-0.0024	-0.16%
2023-08-01	004434	博时逆向投资混合A	1.4948	1.4948	1.4927	1.4927	0.0021	0.14%
2023-07-31	004434	博时逆向投资混合A	1.4927	1.4927	1.4831	1.4831	0.0096	0.65%
2023-07-28	004434	博时逆向投资混合A	1.4831	1.4831	1.4759	1.4759	0.0072	0.49%
2023-07-27	004434	博时逆向投资混合A	1.4759	1.4759	1.4809	1.4809	-0.0050	-0.34%
2023-07-26	004434	博时逆向投资混合A	1.4809	1.4809	1.4932	1.4932	-0.0123	-0.82%
2023-07-25	004434	博时逆向投资混合A	1.4932	1.4932	1.4759	1.4759	0.0173	1.17%
2023-07-24	004434	博时逆向投资混合A	1.4759	1.4759	1.4752	1.4752	0.0007	0.05%
2023-07-21	004434	博时逆向投资混合A	1.4752	1.4752	1.4800	1.4800	-0.0048	-0.32%
2023-07-20	004434	博时逆向投资混合A	1.4800	1.4800	1.5087	1.5087	-0.0287	-1.90%
2023-07-19	004434	博时逆向投资混合A	1.5087	1.5087	1.5133	1.5133	-0.0046	-0.30%
2023-07-18	004434	博时逆向投资混合A	1.5133	1.5133	1.5191	1.5191	-0.0058	-0.38%
2023-07-17	004434	博时逆向投资混合A	1.5191	1.5191	1.5239	1.5239	-0.0048	-0.31%
2023-07-14	004434	博时逆向投资混合A	1.5239	1.5239	1.5218	1.5218	0.0021	0.14%
2023-07-13	004434	博时逆向投资混合A	1.5218	1.5218	1.5012	1.5012	0.0206	1.37%
2023-07-12	004434	博时逆向投资混合A	1.5012	1.5012	1.5149	1.5149	-0.0137	-0.90%
2023-07-11	004434	博时逆向投资混合A	1.5149	1.5149	1.5038	1.5038	0.0111	0.74%
2023-07-10	004434	博时逆向投资混合A	1.5038	1.5038	1.5102	1.5102	-0.0064	-0.42%
2023-07-07	004434	博时逆向投资混合A	1.5102	1.5102	1.5142	1.5142	-0.0040	-0.26%
2023-07-06	004434	博时逆向投资混合A	1.5142	1.5142	1.5202	1.5202	-0.0060	-0.39%
2023-07-05	004434	博时逆向投资混合A	1.5202	1.5202	1.5386	1.5386	-0.0184	-1.20%
2023-07-04	004434	博时逆向投资混合A	1.5386	1.5386	1.5362	1.5362	0.0024	0.16%
2023-07-03	004434	博时逆向投资混合A	1.5362	1.5362	1.5449	1.5449	-0.0087	-0.56%
2023-06-30	004434	博时逆向投资混合A	1.5449	1.5449	1.5339	1.5339	0.0110	0.72%
2023-06-29	004434	博时逆向投资混合A	1.5339	1.5339	1.5223	1.5223	0.0116	0.76%
2023-06-28	004434	博时逆向投资混合A	1.5223	1.5223	1.5253	1.5253	-0.0030	-0.20%
2023-06-27	004434	博时逆向投资混合A	1.5253	1.5253	1.5179	1.5179	0.0074	0.49%
2023-06-26	004434	博时逆向投资混合A	1.5179	1.5179	1.5546	1.5546	-0.0367	-2.36%
2023-06-21	004434	博时逆向投资混合A	1.5546	1.5546	1.5835	1.5835	-0.0289	-1.83%
2023-06-20	004434	博时逆向投资混合A	1.5835	1.5835	1.5676	1.5676	0.0159	1.01%
2023-06-19	004434	博时逆向投资混合A	1.5676	1.5676	1.5504	1.5504	0.0172	1.11%
2023-06-16	004434	博时逆向投资混合A	1.5504	1.5504	1.5218	1.5218	0.0286	1.88%
2023-06-15	004434	博时逆向投资混合A	1.5218	1.5218	1.5093	1.5093	0.0125	0.83%
2023-06-14	004434	博时逆向投资混合A	1.5093	1.5093	1.4989	1.4989	0.0104	0.69%
2023-06-13	004434	博时逆向投资混合A	1.4989	1.4989	1.4923	1.4923	0.0066	0.44%
2023-06-12	004434	博时逆向投资混合A	1.4923	1.4923	1.4876	1.4876	0.0047	0.32%
2023-06-09	004434	博时逆向投资混合A	1.4876	1.4876	1.4738	1.4738	0.0138	0.94%
2023-06-08	004434	博时逆向投资混合A	1.4738	1.4738	1.4836	1.4836	-0.0098	-0.66%
2023-06-07	004434	博时逆向投资混合A	1.4836	1.4836	1.4895	1.4895	-0.0059	-0.40%
2023-06-06	004434	博时逆向投资混合A	1.4895	1.4895	1.5053	1.5053	-0.0158	-1.05%
2023-06-05	004434	博时逆向投资混合A	1.5053	1.5053	1.5008	1.5008	0.0045	0.30%
2023-06-02	004434	博时逆向投资混合A	1.5008	1.5008	1.4985	1.4985	0.0023	0.15%
2023-06-01	004434	博时逆向投资混合A	1.4985	1.4985	1.5014	1.5014	-0.0029	-0.19%
2023-05-31	004434	博时逆向投资混合A	1.5014	1.5014	1.5041	1.5041	-0.0027	-0.18%
2023-05-30	004434	博时逆向投资混合A	1.5041	1.5041	1.4911	1.4911	0.0130	0.87%
2023-05-29	004434	博时逆向投资混合A	1.4911	1.4911	1.4949	1.4949	-0.0038	-0.25%
2023-05-26	004434	博时逆向投资混合A	1.4949	1.4949	1.4865	1.4865	0.0084	0.57%
2023-05-25	004434	博时逆向投资混合A	1.4865	1.4865	1.4850	1.4850	0.0015	0.10%
2023-05-24	004434	博时逆向投资混合A	1.4850	1.4850	1.4908	1.4908	-0.0058	-0.39%
2023-05-23	004434	博时逆向投资混合A	1.4908	1.4908	1.5031	1.5031	-0.0123	-0.82%
2023-05-22	004434	博时逆向投资混合A	1.5031	1.5031	1.5034	1.5034	-0.0003	-0.02%
2023-05-19	004434	博时逆向投资混合A	1.5034	1.5034	1.5029	1.5029	0.0005	0.03%
2023-05-18	004434	博时逆向投资混合A	1.5029	1.5029	1.4897	1.4897	0.0132	0.89%
2023-05-17	004434	博时逆向投资混合A	1.4897	1.4897	1.4805	1.4805	0.0092	0.62%
2023-05-16	004434	博时逆向投资混合A	1.4805	1.4805	1.4791	1.4791	0.0014	0.09%
2023-05-15	004434	博时逆向投资混合A	1.4791	1.4791	1.4657	1.4657	0.0134	0.91%
2023-05-12	004434	博时逆向投资混合A	1.4657	1.4657	1.4741	1.4741	-0.0084	-0.57%
2023-05-11	004434	博时逆向投资混合A	1.4741	1.4741	1.4872	1.4872	-0.0131	-0.88%
2023-05-10	004434	博时逆向投资混合A	1.4872	1.4872	1.4984	1.4984	-0.0112	-0.75%
2023-05-09	004434	博时逆向投资混合A	1.4984	1.4984	1.5195	1.5195	-0.0211	-1.39%
2023-05-08	004434	博时逆向投资混合A	1.5195	1.5195	1.5163	1.5163	0.0032	0.21%
2023-05-05	004434	博时逆向投资混合A	1.5163	1.5163	1.5346	1.5346	-0.0183	-1.19%
2023-05-04	004434	博时逆向投资混合A	1.5346	1.5346	1.5345	1.5345	0.0001	0.01%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%