博时逆向投资混合A(004434)
2025-06-05
1.4393
0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4393 | 1.4393 |
| 2025-06-04 | 1.4368 | 1.4368 |
| 2025-06-03 | 1.4268 | 1.4268 |
| 2025-05-30 | 1.4180 | 1.4180 |
| 2025-05-29 | 1.4239 | 1.4239 |
| 2025-05-28 | 1.4165 | 1.4165 |
| 2025-05-27 | 1.4063 | 1.4063 |
| 2025-05-26 | 1.4141 | 1.4141 |
| 2025-05-23 | 1.4211 | 1.4211 |
| 2025-05-22 | 1.4267 | 1.4267 |
| 2025-05-21 | 1.4275 | 1.4275 |
| 2025-05-20 | 1.4166 | 1.4166 |
| 2025-05-19 | 1.4086 | 1.4086 |
| 2025-05-16 | 1.4083 | 1.4083 |
| 2025-05-15 | 1.4038 | 1.4038 |
| 2025-05-14 | 1.4130 | 1.4130 |
| 2025-05-13 | 1.4119 | 1.4119 |
| 2025-05-12 | 1.4158 | 1.4158 |
| 2025-05-09 | 1.4020 | 1.4020 |
| 2025-05-08 | 1.4082 | 1.4082 |
| 2025-05-07 | 1.4049 | 1.4049 |
| 2025-05-06 | 1.3996 | 1.3996 |
| 2025-04-30 | 1.3889 | 1.3889 |
| 2025-04-29 | 1.3846 | 1.3846 |
| 2025-04-28 | 1.3807 | 1.3807 |
| 2025-04-25 | 1.3831 | 1.3831 |
| 2025-04-24 | 1.3853 | 1.3853 |
| 2025-04-23 | 1.3822 | 1.3822 |
| 2025-04-22 | 1.3677 | 1.3677 |
| 2025-04-21 | 1.3676 | 1.3676 |
| 2025-04-18 | 1.3449 | 1.3449 |
| 2025-04-17 | 1.3416 | 1.3416 |
| 2025-04-16 | 1.3414 | 1.3414 |
| 2025-04-15 | 1.3551 | 1.3551 |
| 2025-04-14 | 1.3564 | 1.3564 |
| 2025-04-11 | 1.3508 | 1.3508 |
| 2025-04-10 | 1.3333 | 1.3333 |
| 2025-04-09 | 1.3067 | 1.3067 |
| 2025-04-08 | 1.2950 | 1.2950 |
| 2025-04-07 | 1.3048 | 1.3048 |
| 2025-04-03 | 1.3992 | 1.3992 |
| 2025-04-02 | 1.4321 | 1.4321 |
| 2025-04-01 | 1.4269 | 1.4269 |
| 2025-03-31 | 1.4282 | 1.4282 |
| 2025-03-28 | 1.4359 | 1.4359 |
| 2025-03-27 | 1.4410 | 1.4410 |
| 2025-03-26 | 1.4379 | 1.4379 |
| 2025-03-25 | 1.4381 | 1.4381 |
| 2025-03-24 | 1.4480 | 1.4480 |
| 2025-03-21 | 1.4408 | 1.4408 |
| 2025-03-20 | 1.4715 | 1.4715 |
| 2025-03-19 | 1.4714 | 1.4714 |
| 2025-03-18 | 1.4704 | 1.4704 |
| 2025-03-17 | 1.4621 | 1.4621 |
| 2025-03-14 | 1.4640 | 1.4640 |
| 2025-03-13 | 1.4395 | 1.4395 |
| 2025-03-12 | 1.4647 | 1.4647 |
| 2025-03-11 | 1.4702 | 1.4702 |
| 2025-03-10 | 1.4780 | 1.4780 |
| 2025-03-07 | 1.4777 | 1.4777 |
| 2025-03-06 | 1.4741 | 1.4741 |
| 2025-03-05 | 1.4631 | 1.4631 |
| 2025-03-04 | 1.4460 | 1.4460 |
| 2025-03-03 | 1.4417 | 1.4417 |
| 2025-02-28 | 1.4409 | 1.4409 |
| 2025-02-27 | 1.4916 | 1.4916 |
| 2025-02-26 | 1.5071 | 1.5071 |
| 2025-02-25 | 1.5013 | 1.5013 |
| 2025-02-24 | 1.5093 | 1.5093 |
| 2025-02-21 | 1.5197 | 1.5197 |
| 2025-02-20 | 1.4887 | 1.4887 |
| 2025-02-19 | 1.4857 | 1.4857 |
| 2025-02-18 | 1.4548 | 1.4548 |
| 2025-02-17 | 1.4693 | 1.4693 |
| 2025-02-14 | 1.4537 | 1.4537 |
| 2025-02-13 | 1.4482 | 1.4482 |
| 2025-02-12 | 1.4789 | 1.4789 |
| 2025-02-11 | 1.4624 | 1.4624 |
| 2025-02-10 | 1.4585 | 1.4585 |
| 2025-02-07 | 1.4576 | 1.4576 |
| 2025-02-06 | 1.4459 | 1.4459 |
| 2025-02-05 | 1.4250 | 1.4250 |
| 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 |
