博时逆向投资混合A(004434)
2024-04-19
1.4397
-0.3461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4447 | 1.4447 |
| 2024-04-17 | 1.4506 | 1.4506 |
| 2024-04-16 | 1.4236 | 1.4236 |
| 2024-04-15 | 1.4460 | 1.4460 |
| 2024-04-12 | 1.4268 | 1.4268 |
| 2024-04-11 | 1.4151 | 1.4151 |
| 2024-04-10 | 1.4044 | 1.4044 |
| 2024-04-09 | 1.4081 | 1.4081 |
| 2024-04-08 | 1.4121 | 1.4121 |
| 2024-04-03 | 1.4149 | 1.4149 |
| 2024-04-02 | 1.4148 | 1.4148 |
| 2024-04-01 | 1.4197 | 1.4197 |
| 2024-03-29 | 1.3978 | 1.3978 |
| 2024-03-28 | 1.3885 | 1.3885 |
| 2024-03-27 | 1.3709 | 1.3709 |
| 2024-03-26 | 1.3882 | 1.3882 |
| 2024-03-25 | 1.3897 | 1.3897 |
| 2024-03-22 | 1.3974 | 1.3974 |
| 2024-03-21 | 1.3995 | 1.3995 |
| 2024-03-20 | 1.4016 | 1.4016 |
| 2024-03-19 | 1.4032 | 1.4032 |
| 2024-03-18 | 1.4156 | 1.4156 |
| 2024-03-15 | 1.4023 | 1.4023 |
| 2024-03-14 | 1.3881 | 1.3881 |
| 2024-03-13 | 1.3830 | 1.3830 |
| 2024-03-12 | 1.3815 | 1.3815 |
| 2024-03-11 | 1.3923 | 1.3923 |
| 2024-03-08 | 1.3761 | 1.3761 |
| 2024-03-07 | 1.3533 | 1.3533 |
| 2024-03-06 | 1.3624 | 1.3624 |
| 2024-03-05 | 1.3622 | 1.3622 |
| 2024-03-04 | 1.3634 | 1.3634 |
| 2024-03-01 | 1.3433 | 1.3433 |
| 2024-02-29 | 1.3329 | 1.3329 |
| 2024-02-28 | 1.3058 | 1.3058 |
| 2024-02-27 | 1.3441 | 1.3441 |
| 2024-02-26 | 1.3247 | 1.3247 |
| 2024-02-23 | 1.3165 | 1.3165 |
| 2024-02-22 | 1.3164 | 1.3164 |
| 2024-02-21 | 1.3114 | 1.3114 |
| 2024-02-20 | 1.3147 | 1.3147 |
| 2024-02-19 | 1.3150 | 1.3150 |
| 2024-02-08 | 1.3023 | 1.3023 |
| 2024-02-07 | 1.2857 | 1.2857 |
| 2024-02-06 | 1.2603 | 1.2603 |
| 2024-02-05 | 1.2166 | 1.2166 |
| 2024-02-02 | 1.2231 | 1.2231 |
| 2024-02-01 | 1.2345 | 1.2345 |
| 2024-01-31 | 1.2275 | 1.2275 |
| 2024-01-30 | 1.2419 | 1.2419 |
| 2024-01-29 | 1.2560 | 1.2560 |
| 2024-01-26 | 1.2862 | 1.2862 |
| 2024-01-25 | 1.2936 | 1.2936 |
| 2024-01-24 | 1.2772 | 1.2772 |
| 2024-01-23 | 1.2746 | 1.2746 |
| 2024-01-22 | 1.2654 | 1.2654 |
| 2024-01-19 | 1.2987 | 1.2987 |
| 2024-01-18 | 1.3083 | 1.3083 |
| 2024-01-17 | 1.3019 | 1.3019 |
| 2024-01-16 | 1.3266 | 1.3266 |
| 2024-01-15 | 1.3279 | 1.3279 |
| 2024-01-12 | 1.3304 | 1.3304 |
| 2024-01-11 | 1.3386 | 1.3386 |
| 2024-01-10 | 1.3281 | 1.3281 |
| 2024-01-09 | 1.3361 | 1.3361 |
| 2024-01-08 | 1.3305 | 1.3305 |
| 2024-01-05 | 1.3495 | 1.3495 |
| 2024-01-04 | 1.3614 | 1.3614 |
| 2024-01-03 | 1.3667 | 1.3667 |
| 2024-01-02 | 1.3908 | 1.3908 |
| 2023-12-31 | 1.4094 | 1.4094 |
| 2023-12-29 | 1.4094 | 1.4094 |
| 2023-12-28 | 1.3839 | 1.3839 |
| 2023-12-27 | 1.3768 | 1.3768 |
| 2023-12-26 | 1.3656 | 1.3656 |
| 2023-12-25 | 1.3763 | 1.3763 |
| 2023-12-22 | 1.3642 | 1.3642 |
| 2023-12-21 | 1.3737 | 1.3737 |
| 2023-12-20 | 1.3710 | 1.3710 |
| 2023-12-19 | 1.3827 | 1.3827 |
| 2023-12-18 | 1.3744 | 1.3744 |
| 2023-12-15 | 1.3794 | 1.3794 |
| 2023-12-14 | 1.3807 | 1.3807 |
| 2023-12-13 | 1.3899 | 1.3899 |
| 2023-12-12 | 1.3959 | 1.3959 |
| 2023-12-11 | 1.4004 | 1.4004 |
| 2023-12-08 | 1.3864 | 1.3864 |
| 2023-12-07 | 1.3826 | 1.3826 |
| 2023-12-06 | 1.3824 | 1.3824 |
| 2023-12-05 | 1.3800 | 1.3800 |
| 2023-12-04 | 1.3976 | 1.3976 |
| 2023-12-01 | 1.4018 | 1.4018 |
| 2023-11-30 | 1.4049 | 1.4049 |
| 2023-11-29 | 1.4078 | 1.4078 |
| 2023-11-28 | 1.4057 | 1.4057 |
| 2023-11-27 | 1.3988 | 1.3988 |
| 2023-11-24 | 1.3930 | 1.3930 |
| 2023-11-23 | 1.4045 | 1.4045 |
| 2023-11-22 | 1.3896 | 1.3896 |
| 2023-11-21 | 1.4035 | 1.4035 |
| 2023-11-20 | 1.4153 | 1.4153 |
| 2023-11-17 | 1.4130 | 1.4130 |
| 2023-11-16 | 1.4018 | 1.4018 |
| 2023-11-15 | 1.4143 | 1.4143 |
| 2023-11-14 | 1.4039 | 1.4039 |
| 2023-11-13 | 1.4008 | 1.4008 |
| 2023-11-10 | 1.4016 | 1.4016 |
| 2023-11-09 | 1.4026 | 1.4026 |
| 2023-11-08 | 1.4125 | 1.4125 |
| 2023-11-07 | 1.4128 | 1.4128 |
| 2023-11-06 | 1.4103 | 1.4103 |
| 2023-11-03 | 1.3921 | 1.3921 |
| 2023-11-02 | 1.3769 | 1.3769 |
| 2023-11-01 | 1.3898 | 1.3898 |
| 2023-10-31 | 1.3900 | 1.3900 |
| 2023-10-30 | 1.3950 | 1.3950 |
| 2023-10-27 | 1.3704 | 1.3704 |
| 2023-10-26 | 1.3537 | 1.3537 |
| 2023-10-25 | 1.3460 | 1.3460 |
| 2023-10-24 | 1.3447 | 1.3447 |
