博时逆向投资混合C(004435)
2025-01-27
1.3826
-1.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3826 | 1.3826 |
| 2025-01-24 | 1.3991 | 1.3991 |
| 2025-01-23 | 1.3788 | 1.3788 |
| 2025-01-22 | 1.3967 | 1.3967 |
| 2025-01-21 | 1.4032 | 1.4032 |
| 2025-01-20 | 1.3885 | 1.3885 |
| 2025-01-17 | 1.3683 | 1.3683 |
| 2025-01-16 | 1.3563 | 1.3563 |
| 2025-01-15 | 1.3624 | 1.3624 |
| 2025-01-14 | 1.3711 | 1.3711 |
| 2025-01-13 | 1.3303 | 1.3303 |
| 2025-01-10 | 1.3425 | 1.3425 |
| 2025-01-09 | 1.3550 | 1.3550 |
| 2025-01-08 | 1.3552 | 1.3552 |
| 2025-01-07 | 1.3409 | 1.3409 |
| 2025-01-06 | 1.3116 | 1.3116 |
| 2025-01-03 | 1.3102 | 1.3102 |
| 2025-01-02 | 1.3285 | 1.3285 |
| 2024-12-31 | 1.3579 | 1.3579 |
| 2024-12-30 | 1.3765 | 1.3765 |
| 2024-12-27 | 1.3732 | 1.3732 |
| 2024-12-26 | 1.3785 | 1.3785 |
| 2024-12-25 | 1.3711 | 1.3711 |
| 2024-12-24 | 1.3796 | 1.3796 |
| 2024-12-23 | 1.3645 | 1.3645 |
| 2024-12-20 | 1.3749 | 1.3749 |
| 2024-12-19 | 1.3716 | 1.3716 |
| 2024-12-18 | 1.3615 | 1.3615 |
| 2024-12-17 | 1.3529 | 1.3529 |
| 2024-12-16 | 1.3555 | 1.3555 |
| 2024-12-13 | 1.3682 | 1.3682 |
| 2024-12-12 | 1.3855 | 1.3855 |
| 2024-12-11 | 1.3771 | 1.3771 |
| 2024-12-10 | 1.3733 | 1.3733 |
| 2024-12-09 | 1.3641 | 1.3641 |
| 2024-12-06 | 1.3637 | 1.3637 |
| 2024-12-05 | 1.3544 | 1.3544 |
| 2024-12-04 | 1.3571 | 1.3571 |
| 2024-12-03 | 1.3727 | 1.3727 |
| 2024-12-02 | 1.3762 | 1.3762 |
| 2024-11-29 | 1.3590 | 1.3590 |
| 2024-11-28 | 1.3405 | 1.3405 |
| 2024-11-27 | 1.3512 | 1.3512 |
| 2024-11-26 | 1.3309 | 1.3309 |
| 2024-11-25 | 1.3435 | 1.3435 |
| 2024-11-22 | 1.3436 | 1.3436 |
| 2024-11-21 | 1.3841 | 1.3841 |
| 2024-11-20 | 1.3857 | 1.3857 |
| 2024-11-19 | 1.3812 | 1.3812 |
| 2024-11-18 | 1.3555 | 1.3555 |
| 2024-11-15 | 1.3743 | 1.3743 |
| 2024-11-14 | 1.4142 | 1.4142 |
| 2024-11-13 | 1.4538 | 1.4538 |
| 2024-11-12 | 1.4456 | 1.4456 |
| 2024-11-11 | 1.4613 | 1.4613 |
| 2024-11-08 | 1.4393 | 1.4393 |
| 2024-11-07 | 1.4376 | 1.4376 |
| 2024-11-06 | 1.4415 | 1.4415 |
| 2024-11-05 | 1.4481 | 1.4481 |
| 2024-11-04 | 1.4155 | 1.4155 |
| 2024-11-01 | 1.3939 | 1.3939 |
| 2024-10-31 | 1.4148 | 1.4148 |
| 2024-10-30 | 1.4052 | 1.4052 |
| 2024-10-29 | 1.4073 | 1.4073 |
| 2024-10-28 | 1.4289 | 1.4289 |
| 2024-10-25 | 1.4334 | 1.4334 |
| 2024-10-24 | 1.4118 | 1.4118 |
| 2024-10-23 | 1.4279 | 1.4279 |
| 2024-10-22 | 1.4320 | 1.4320 |
| 2024-10-21 | 1.4237 | 1.4237 |
| 2024-10-18 | 1.4130 | 1.4130 |
| 2024-10-17 | 1.3567 | 1.3567 |
| 2024-10-16 | 1.3610 | 1.3610 |
| 2024-10-15 | 1.3792 | 1.3792 |
| 2024-10-14 | 1.4116 | 1.4116 |
| 2024-10-11 | 1.3855 | 1.3855 |
| 2024-10-10 | 1.4307 | 1.4307 |
| 2024-10-09 | 1.4274 | 1.4274 |
| 2024-10-08 | 1.5426 | 1.5426 |
| 2024-09-30 | 1.4308 | 1.4308 |
| 2024-09-27 | 1.3204 | 1.3204 |
| 2024-09-26 | 1.2810 | 1.2810 |
| 2024-09-25 | 1.2542 | 1.2542 |
| 2024-09-24 | 1.2461 | 1.2461 |
| 2024-09-23 | 1.2189 | 1.2189 |
| 2024-09-20 | 1.2221 | 1.2221 |
| 2024-09-19 | 1.2252 | 1.2252 |
| 2024-09-18 | 1.2291 | 1.2291 |
| 2024-09-13 | 1.2253 | 1.2253 |
| 2024-09-12 | 1.2253 | 1.2253 |
| 2024-09-11 | 1.2275 | 1.2275 |
| 2024-09-10 | 1.2143 | 1.2143 |
| 2024-09-09 | 1.2097 | 1.2097 |
| 2024-09-06 | 1.2152 | 1.2152 |
| 2024-09-05 | 1.2260 | 1.2260 |
| 2024-09-04 | 1.2271 | 1.2271 |
| 2024-09-03 | 1.2347 | 1.2347 |
| 2024-09-02 | 1.2297 | 1.2297 |
| 2024-08-30 | 1.2468 | 1.2468 |
| 2024-08-29 | 1.2354 | 1.2354 |
| 2024-08-28 | 1.2357 | 1.2357 |
| 2024-08-27 | 1.2358 | 1.2358 |
| 2024-08-26 | 1.2430 | 1.2430 |
| 2024-08-23 | 1.2440 | 1.2440 |
| 2024-08-22 | 1.2419 | 1.2419 |
| 2024-08-21 | 1.2407 | 1.2407 |
| 2024-08-20 | 1.2393 | 1.2393 |
| 2024-08-19 | 1.2477 | 1.2477 |
| 2024-08-16 | 1.2443 | 1.2443 |
| 2024-08-15 | 1.2404 | 1.2404 |
| 2024-08-14 | 1.2403 | 1.2403 |
| 2024-08-13 | 1.2496 | 1.2496 |
| 2024-08-12 | 1.2412 | 1.2412 |
| 2024-08-09 | 1.2417 | 1.2417 |
| 2024-08-08 | 1.2428 | 1.2428 |
| 2024-08-07 | 1.2470 | 1.2470 |
| 2024-08-06 | 1.2469 | 1.2469 |
| 2024-08-05 | 1.2393 | 1.2393 |
