博时逆向投资混合C(004435)
2024-04-25
1.3653
-0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3653 | 1.3653 |
| 2024-04-24 | 1.3671 | 1.3671 |
| 2024-04-23 | 1.3513 | 1.3513 |
| 2024-04-22 | 1.3691 | 1.3691 |
| 2024-04-19 | 1.3898 | 1.3898 |
| 2024-04-18 | 1.3946 | 1.3946 |
| 2024-04-17 | 1.4003 | 1.4003 |
| 2024-04-16 | 1.3743 | 1.3743 |
| 2024-04-15 | 1.3959 | 1.3959 |
| 2024-04-12 | 1.3774 | 1.3774 |
| 2024-04-11 | 1.3661 | 1.3661 |
| 2024-04-10 | 1.3559 | 1.3559 |
| 2024-04-09 | 1.3594 | 1.3594 |
| 2024-04-08 | 1.3633 | 1.3633 |
| 2024-04-03 | 1.3661 | 1.3661 |
| 2024-04-02 | 1.3660 | 1.3660 |
| 2024-04-01 | 1.3708 | 1.3708 |
| 2024-03-29 | 1.3497 | 1.3497 |
| 2024-03-28 | 1.3407 | 1.3407 |
| 2024-03-27 | 1.3238 | 1.3238 |
| 2024-03-26 | 1.3405 | 1.3405 |
| 2024-03-25 | 1.3419 | 1.3419 |
| 2024-03-22 | 1.3494 | 1.3494 |
| 2024-03-21 | 1.3514 | 1.3514 |
| 2024-03-20 | 1.3535 | 1.3535 |
| 2024-03-19 | 1.3551 | 1.3551 |
| 2024-03-18 | 1.3671 | 1.3671 |
| 2024-03-15 | 1.3543 | 1.3543 |
| 2024-03-14 | 1.3405 | 1.3405 |
| 2024-03-13 | 1.3357 | 1.3357 |
| 2024-03-12 | 1.3343 | 1.3343 |
| 2024-03-11 | 1.3447 | 1.3447 |
| 2024-03-08 | 1.3291 | 1.3291 |
| 2024-03-07 | 1.3072 | 1.3072 |
| 2024-03-06 | 1.3160 | 1.3160 |
| 2024-03-05 | 1.3157 | 1.3157 |
| 2024-03-04 | 1.3169 | 1.3169 |
| 2024-03-01 | 1.2976 | 1.2976 |
| 2024-02-29 | 1.2876 | 1.2876 |
| 2024-02-28 | 1.2614 | 1.2614 |
| 2024-02-27 | 1.2984 | 1.2984 |
| 2024-02-26 | 1.2797 | 1.2797 |
| 2024-02-23 | 1.2718 | 1.2718 |
| 2024-02-22 | 1.2717 | 1.2717 |
| 2024-02-21 | 1.2669 | 1.2669 |
| 2024-02-20 | 1.2701 | 1.2701 |
| 2024-02-19 | 1.2705 | 1.2705 |
| 2024-02-08 | 1.2583 | 1.2583 |
| 2024-02-07 | 1.2423 | 1.2423 |
| 2024-02-06 | 1.2177 | 1.2177 |
| 2024-02-05 | 1.1756 | 1.1756 |
| 2024-02-02 | 1.1819 | 1.1819 |
| 2024-02-01 | 1.1929 | 1.1929 |
| 2024-01-31 | 1.1862 | 1.1862 |
| 2024-01-30 | 1.2001 | 1.2001 |
| 2024-01-29 | 1.2137 | 1.2137 |
| 2024-01-26 | 1.2430 | 1.2430 |
| 2024-01-25 | 1.2501 | 1.2501 |
| 2024-01-24 | 1.2343 | 1.2343 |
| 2024-01-23 | 1.2319 | 1.2319 |
| 2024-01-22 | 1.2229 | 1.2229 |
| 2024-01-19 | 1.2552 | 1.2552 |
| 2024-01-18 | 1.2645 | 1.2645 |
| 2024-01-17 | 1.2583 | 1.2583 |
| 2024-01-16 | 1.2822 | 1.2822 |
| 2024-01-15 | 1.2835 | 1.2835 |
| 2024-01-12 | 1.2859 | 1.2859 |
| 2024-01-11 | 1.2939 | 1.2939 |
| 2024-01-10 | 1.2838 | 1.2838 |
| 2024-01-09 | 1.2915 | 1.2915 |
| 2024-01-08 | 1.2861 | 1.2861 |
| 2024-01-05 | 1.3045 | 1.3045 |
| 2024-01-04 | 1.3160 | 1.3160 |
| 2024-01-03 | 1.3212 | 1.3212 |
| 2024-01-02 | 1.3446 | 1.3446 |
| 2023-12-31 | 1.3625 | 1.3625 |
| 2023-12-29 | 1.3626 | 1.3626 |
| 2023-12-28 | 1.3380 | 1.3380 |
| 2023-12-27 | 1.3312 | 1.3312 |
| 2023-12-26 | 1.3203 | 1.3203 |
| 2023-12-25 | 1.3307 | 1.3307 |
| 2023-12-22 | 1.3190 | 1.3190 |
| 2023-12-21 | 1.3283 | 1.3283 |
| 2023-12-20 | 1.3256 | 1.3256 |
| 2023-12-19 | 1.3370 | 1.3370 |
| 2023-12-18 | 1.3290 | 1.3290 |
| 2023-12-15 | 1.3338 | 1.3338 |
| 2023-12-14 | 1.3351 | 1.3351 |
| 2023-12-13 | 1.3440 | 1.3440 |
| 2023-12-12 | 1.3499 | 1.3499 |
| 2023-12-11 | 1.3543 | 1.3543 |
| 2023-12-08 | 1.3407 | 1.3407 |
| 2023-12-07 | 1.3371 | 1.3371 |
| 2023-12-06 | 1.3369 | 1.3369 |
| 2023-12-05 | 1.3346 | 1.3346 |
| 2023-12-04 | 1.3516 | 1.3516 |
| 2023-12-01 | 1.3558 | 1.3558 |
| 2023-11-30 | 1.3588 | 1.3588 |
| 2023-11-29 | 1.3616 | 1.3616 |
| 2023-11-28 | 1.3596 | 1.3596 |
| 2023-11-27 | 1.3529 | 1.3529 |
| 2023-11-24 | 1.3474 | 1.3474 |
| 2023-11-23 | 1.3585 | 1.3585 |
| 2023-11-22 | 1.3441 | 1.3441 |
| 2023-11-21 | 1.3576 | 1.3576 |
| 2023-11-20 | 1.3691 | 1.3691 |
| 2023-11-17 | 1.3669 | 1.3669 |
| 2023-11-16 | 1.3560 | 1.3560 |
| 2023-11-15 | 1.3681 | 1.3681 |
| 2023-11-14 | 1.3581 | 1.3581 |
| 2023-11-13 | 1.3552 | 1.3552 |
| 2023-11-10 | 1.3559 | 1.3559 |
| 2023-11-09 | 1.3569 | 1.3569 |
| 2023-11-08 | 1.3665 | 1.3665 |
| 2023-11-07 | 1.3669 | 1.3669 |
| 2023-11-06 | 1.3644 | 1.3644 |
| 2023-11-03 | 1.3469 | 1.3469 |
| 2023-11-02 | 1.3323 | 1.3323 |
| 2023-11-01 | 1.3447 | 1.3447 |
| 2023-10-31 | 1.3449 | 1.3449 |
