博时逆向投资混合C(004435)
2026-01-09
2.0395
0.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.0395 | 2.0395 |
| 2026-01-08 | 2.0282 | 2.0282 |
| 2026-01-07 | 2.0560 | 2.0560 |
| 2026-01-06 | 2.0443 | 2.0443 |
| 2026-01-05 | 2.0349 | 2.0349 |
| 2025-12-31 | 1.9902 | 1.9902 |
| 2025-12-30 | 2.0102 | 2.0102 |
| 2025-12-29 | 1.9993 | 1.9993 |
| 2025-12-26 | 2.0099 | 2.0099 |
| 2025-12-25 | 2.0054 | 2.0054 |
| 2025-12-24 | 1.9952 | 1.9952 |
| 2025-12-23 | 1.9816 | 1.9816 |
| 2025-12-22 | 1.9726 | 1.9726 |
| 2025-12-19 | 1.9252 | 1.9252 |
| 2025-12-18 | 1.9155 | 1.9155 |
| 2025-12-17 | 1.9530 | 1.9530 |
| 2025-12-16 | 1.9011 | 1.9011 |
| 2025-12-15 | 1.9323 | 1.9323 |
| 2025-12-12 | 1.9460 | 1.9460 |
| 2025-12-11 | 1.9270 | 1.9270 |
| 2025-12-10 | 1.9563 | 1.9563 |
| 2025-12-09 | 1.9465 | 1.9465 |
| 2025-12-08 | 1.9380 | 1.9380 |
| 2025-12-05 | 1.9053 | 1.9053 |
| 2025-12-04 | 1.8871 | 1.8871 |
| 2025-12-03 | 1.8704 | 1.8704 |
| 2025-12-02 | 1.8779 | 1.8779 |
| 2025-12-01 | 1.8881 | 1.8881 |
| 2025-11-28 | 1.8632 | 1.8632 |
| 2025-11-27 | 1.8447 | 1.8447 |
| 2025-11-26 | 1.8512 | 1.8512 |
| 2025-11-25 | 1.8102 | 1.8102 |
| 2025-11-24 | 1.7788 | 1.7788 |
| 2025-11-21 | 1.7967 | 1.7967 |
| 2025-11-20 | 1.8772 | 1.8772 |
| 2025-11-19 | 1.8747 | 1.8747 |
| 2025-11-18 | 1.8573 | 1.8573 |
| 2025-11-17 | 1.8806 | 1.8806 |
| 2025-11-14 | 1.8891 | 1.8891 |
| 2025-11-13 | 1.9303 | 1.9303 |
| 2025-11-12 | 1.8947 | 1.8947 |
| 2025-11-11 | 1.8902 | 1.8902 |
| 2025-11-10 | 1.9118 | 1.9118 |
| 2025-11-07 | 1.9331 | 1.9331 |
| 2025-11-06 | 1.9412 | 1.9412 |
| 2025-11-05 | 1.9074 | 1.9074 |
| 2025-11-04 | 1.8999 | 1.8999 |
| 2025-11-03 | 1.9250 | 1.9250 |
| 2025-10-31 | 1.9159 | 1.9159 |
| 2025-10-30 | 1.9671 | 1.9671 |
| 2025-10-29 | 2.0012 | 2.0012 |
| 2025-10-28 | 1.9586 | 1.9586 |
| 2025-10-27 | 1.9658 | 1.9658 |
| 2025-10-24 | 1.9192 | 1.9192 |
| 2025-10-23 | 1.8692 | 1.8692 |
| 2025-10-22 | 1.8696 | 1.8696 |
| 2025-10-21 | 1.8756 | 1.8756 |
| 2025-10-20 | 1.8184 | 1.8184 |
| 2025-10-17 | 1.8020 | 1.8020 |
| 2025-10-16 | 1.8593 | 1.8593 |
| 2025-10-15 | 1.8572 | 1.8572 |
| 2025-10-14 | 1.8275 | 1.8275 |
| 2025-10-13 | 1.8937 | 1.8937 |
| 2025-10-10 | 1.9182 | 1.9182 |
| 2025-10-09 | 1.9744 | 1.9744 |
| 2025-09-30 | 1.9585 | 1.9585 |
| 2025-09-29 | 1.9594 | 1.9594 |
| 2025-09-26 | 1.9326 | 1.9326 |
| 2025-09-25 | 1.9754 | 1.9754 |
| 2025-09-24 | 1.9554 | 1.9554 |
| 2025-09-23 | 1.9446 | 1.9446 |
| 2025-09-22 | 1.9459 | 1.9459 |
| 2025-09-19 | 1.9159 | 1.9159 |
| 2025-09-18 | 1.9298 | 1.9298 |
| 2025-09-17 | 1.9286 | 1.9286 |
| 2025-09-16 | 1.9048 | 1.9048 |
| 2025-09-15 | 1.8994 | 1.8994 |
| 2025-09-12 | 1.8978 | 1.8978 |
| 2025-09-11 | 1.9016 | 1.9016 |
| 2025-09-10 | 1.8307 | 1.8307 |
| 2025-09-09 | 1.8011 | 1.8011 |
| 2025-09-08 | 1.8058 | 1.8058 |
| 2025-09-05 | 1.8423 | 1.8423 |
| 2025-09-04 | 1.7540 | 1.7540 |
| 2025-09-03 | 1.8588 | 1.8588 |
| 2025-09-02 | 1.8506 | 1.8506 |
| 2025-09-01 | 1.8983 | 1.8983 |
| 2025-08-29 | 1.8472 | 1.8472 |
| 2025-08-28 | 1.8124 | 1.8124 |
| 2025-08-27 | 1.7406 | 1.7406 |
| 2025-08-26 | 1.7443 | 1.7443 |
| 2025-08-25 | 1.7681 | 1.7681 |
| 2025-08-22 | 1.7054 | 1.7054 |
| 2025-08-21 | 1.6669 | 1.6669 |
| 2025-08-20 | 1.6722 | 1.6722 |
| 2025-08-19 | 1.6693 | 1.6693 |
| 2025-08-18 | 1.6655 | 1.6655 |
| 2025-08-15 | 1.6398 | 1.6398 |
| 2025-08-14 | 1.6247 | 1.6247 |
| 2025-08-13 | 1.6445 | 1.6445 |
| 2025-08-12 | 1.5912 | 1.5912 |
| 2025-08-11 | 1.5794 | 1.5794 |
| 2025-08-08 | 1.5697 | 1.5697 |
| 2025-08-07 | 1.5722 | 1.5722 |
| 2025-08-06 | 1.5773 | 1.5773 |
| 2025-08-05 | 1.5689 | 1.5689 |
| 2025-08-04 | 1.5628 | 1.5628 |
| 2025-08-01 | 1.5334 | 1.5334 |
| 2025-07-31 | 1.5439 | 1.5439 |
| 2025-07-30 | 1.5492 | 1.5492 |
| 2025-07-29 | 1.5673 | 1.5673 |
| 2025-07-28 | 1.5376 | 1.5376 |
| 2025-07-25 | 1.5207 | 1.5207 |
| 2025-07-24 | 1.5116 | 1.5116 |
| 2025-07-23 | 1.5073 | 1.5073 |
| 2025-07-22 | 1.5116 | 1.5116 |
| 2025-07-21 | 1.4982 | 1.4982 |
| 2025-07-18 | 1.4832 | 1.4832 |
| 2025-07-17 | 1.4775 | 1.4775 |
| 2025-07-16 | 1.4530 | 1.4530 |
