博时逆向投资混合A(004434)
2025-01-27
1.4378
-1.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4378 | 1.4378 |
| 2025-01-24 | 1.4550 | 1.4550 |
| 2025-01-23 | 1.4338 | 1.4338 |
| 2025-01-22 | 1.4525 | 1.4525 |
| 2025-01-21 | 1.4592 | 1.4592 |
| 2025-01-20 | 1.4439 | 1.4439 |
| 2025-01-17 | 1.4228 | 1.4228 |
| 2025-01-16 | 1.4103 | 1.4103 |
| 2025-01-15 | 1.4166 | 1.4166 |
| 2025-01-14 | 1.4256 | 1.4256 |
| 2025-01-13 | 1.3832 | 1.3832 |
| 2025-01-10 | 1.3958 | 1.3958 |
| 2025-01-09 | 1.4088 | 1.4088 |
| 2025-01-08 | 1.4090 | 1.4090 |
| 2025-01-07 | 1.3941 | 1.3941 |
| 2025-01-06 | 1.3636 | 1.3636 |
| 2025-01-03 | 1.3622 | 1.3622 |
| 2025-01-02 | 1.3811 | 1.3811 |
| 2024-12-31 | 1.4117 | 1.4117 |
| 2024-12-30 | 1.4309 | 1.4309 |
| 2024-12-27 | 1.4275 | 1.4275 |
| 2024-12-26 | 1.4330 | 1.4330 |
| 2024-12-25 | 1.4253 | 1.4253 |
| 2024-12-24 | 1.4341 | 1.4341 |
| 2024-12-23 | 1.4183 | 1.4183 |
| 2024-12-20 | 1.4291 | 1.4291 |
| 2024-12-19 | 1.4257 | 1.4257 |
| 2024-12-18 | 1.4152 | 1.4152 |
| 2024-12-17 | 1.4062 | 1.4062 |
| 2024-12-16 | 1.4088 | 1.4088 |
| 2024-12-13 | 1.4220 | 1.4220 |
| 2024-12-12 | 1.4399 | 1.4399 |
| 2024-12-11 | 1.4312 | 1.4312 |
| 2024-12-10 | 1.4272 | 1.4272 |
| 2024-12-09 | 1.4177 | 1.4177 |
| 2024-12-06 | 1.4171 | 1.4171 |
| 2024-12-05 | 1.4075 | 1.4075 |
| 2024-12-04 | 1.4103 | 1.4103 |
| 2024-12-03 | 1.4265 | 1.4265 |
| 2024-12-02 | 1.4301 | 1.4301 |
| 2024-11-29 | 1.4122 | 1.4122 |
| 2024-11-28 | 1.3929 | 1.3929 |
| 2024-11-27 | 1.4041 | 1.4041 |
| 2024-11-26 | 1.3829 | 1.3829 |
| 2024-11-25 | 1.3960 | 1.3960 |
| 2024-11-22 | 1.3960 | 1.3960 |
| 2024-11-21 | 1.4381 | 1.4381 |
| 2024-11-20 | 1.4398 | 1.4398 |
| 2024-11-19 | 1.4351 | 1.4351 |
| 2024-11-18 | 1.4083 | 1.4083 |
| 2024-11-15 | 1.4278 | 1.4278 |
| 2024-11-14 | 1.4692 | 1.4692 |
| 2024-11-13 | 1.5103 | 1.5103 |
| 2024-11-12 | 1.5018 | 1.5018 |
| 2024-11-11 | 1.5181 | 1.5181 |
| 2024-11-08 | 1.4951 | 1.4951 |
| 2024-11-07 | 1.4934 | 1.4934 |
| 2024-11-06 | 1.4975 | 1.4975 |
| 2024-11-05 | 1.5043 | 1.5043 |
| 2024-11-04 | 1.4704 | 1.4704 |
| 2024-11-01 | 1.4479 | 1.4479 |
| 2024-10-31 | 1.4696 | 1.4696 |
| 2024-10-30 | 1.4595 | 1.4595 |
| 2024-10-29 | 1.4617 | 1.4617 |
| 2024-10-28 | 1.4842 | 1.4842 |
| 2024-10-25 | 1.4888 | 1.4888 |
| 2024-10-24 | 1.4663 | 1.4663 |
| 2024-10-23 | 1.4830 | 1.4830 |
| 2024-10-22 | 1.4873 | 1.4873 |
| 2024-10-21 | 1.4787 | 1.4787 |
| 2024-10-18 | 1.4674 | 1.4674 |
| 2024-10-17 | 1.4090 | 1.4090 |
| 2024-10-16 | 1.4133 | 1.4133 |
| 2024-10-15 | 1.4323 | 1.4323 |
| 2024-10-14 | 1.4659 | 1.4659 |
| 2024-10-11 | 1.4387 | 1.4387 |
| 2024-10-10 | 1.4857 | 1.4857 |
| 2024-10-09 | 1.4823 | 1.4823 |
| 2024-10-08 | 1.6018 | 1.6018 |
| 2024-09-30 | 1.4855 | 1.4855 |
| 2024-09-27 | 1.3709 | 1.3709 |
| 2024-09-26 | 1.3300 | 1.3300 |
| 2024-09-25 | 1.3021 | 1.3021 |
| 2024-09-24 | 1.2937 | 1.2937 |
| 2024-09-23 | 1.2655 | 1.2655 |
| 2024-09-20 | 1.2687 | 1.2687 |
| 2024-09-19 | 1.2719 | 1.2719 |
| 2024-09-18 | 1.2759 | 1.2759 |
| 2024-09-13 | 1.2719 | 1.2719 |
| 2024-09-12 | 1.2719 | 1.2719 |
| 2024-09-11 | 1.2741 | 1.2741 |
| 2024-09-10 | 1.2605 | 1.2605 |
| 2024-09-09 | 1.2556 | 1.2556 |
| 2024-09-06 | 1.2613 | 1.2613 |
| 2024-09-05 | 1.2725 | 1.2725 |
| 2024-09-04 | 1.2736 | 1.2736 |
| 2024-09-03 | 1.2815 | 1.2815 |
| 2024-09-02 | 1.2762 | 1.2762 |
| 2024-08-30 | 1.2939 | 1.2939 |
| 2024-08-29 | 1.2821 | 1.2821 |
| 2024-08-28 | 1.2824 | 1.2824 |
| 2024-08-27 | 1.2825 | 1.2825 |
| 2024-08-26 | 1.2900 | 1.2900 |
| 2024-08-23 | 1.2909 | 1.2909 |
| 2024-08-22 | 1.2888 | 1.2888 |
| 2024-08-21 | 1.2875 | 1.2875 |
| 2024-08-20 | 1.2860 | 1.2860 |
| 2024-08-19 | 1.2947 | 1.2947 |
| 2024-08-16 | 1.2912 | 1.2912 |
| 2024-08-15 | 1.2871 | 1.2871 |
| 2024-08-14 | 1.2869 | 1.2869 |
| 2024-08-13 | 1.2966 | 1.2966 |
| 2024-08-12 | 1.2878 | 1.2878 |
