今年以来博时逆向投资混合A基金净值查询
查询指定日期范围博时逆向投资混合A004434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时逆向投资混合A |
1.4473 |
0.18% |
| 2024-04-29 |
博时逆向投资混合A |
1.4447 |
0.46% |
| 2024-04-26 |
博时逆向投资混合A |
1.4381 |
1.67% |
| 2024-04-25 |
博时逆向投资混合A |
1.4145 |
-0.13% |
| 2024-04-24 |
博时逆向投资混合A |
1.4164 |
1.17% |
| 2024-04-23 |
博时逆向投资混合A |
1.4000 |
-1.30% |
| 2024-04-22 |
博时逆向投资混合A |
1.4184 |
-1.48% |
| 2024-04-19 |
博时逆向投资混合A |
1.4397 |
-0.35% |
| 2024-04-18 |
博时逆向投资混合A |
1.4447 |
-0.41% |
| 2024-04-17 |
博时逆向投资混合A |
1.4506 |
1.90% |
| 2024-04-16 |
博时逆向投资混合A |
1.4236 |
-1.55% |
| 2024-04-15 |
博时逆向投资混合A |
1.4460 |
1.35% |
| 2024-04-12 |
博时逆向投资混合A |
1.4268 |
0.83% |
| 2024-04-11 |
博时逆向投资混合A |
1.4151 |
0.76% |
| 2024-04-10 |
博时逆向投资混合A |
1.4044 |
-0.26% |
| 2024-04-09 |
博时逆向投资混合A |
1.4081 |
-0.28% |
| 2024-04-08 |
博时逆向投资混合A |
1.4121 |
-0.20% |
| 2024-04-03 |
博时逆向投资混合A |
1.4149 |
0.01% |
| 2024-04-02 |
博时逆向投资混合A |
1.4148 |
-0.35% |
| 2024-04-01 |
博时逆向投资混合A |
1.4197 |
1.57% |
| 2024-03-29 |
博时逆向投资混合A |
1.3978 |
0.67% |
| 2024-03-28 |
博时逆向投资混合A |
1.3885 |
1.28% |
| 2024-03-27 |
博时逆向投资混合A |
1.3709 |
-1.25% |
| 2024-03-26 |
博时逆向投资混合A |
1.3882 |
-0.11% |
| 2024-03-25 |
博时逆向投资混合A |
1.3897 |
-0.55% |
| 2024-03-22 |
博时逆向投资混合A |
1.3974 |
-0.15% |
| 2024-03-21 |
博时逆向投资混合A |
1.3995 |
-0.15% |
| 2024-03-20 |
博时逆向投资混合A |
1.4016 |
-0.11% |
| 2024-03-19 |
博时逆向投资混合A |
1.4032 |
-0.88% |
| 2024-03-18 |
博时逆向投资混合A |
1.4156 |
0.95% |
| 2024-03-15 |
博时逆向投资混合A |
1.4023 |
1.02% |
| 2024-03-14 |
博时逆向投资混合A |
1.3881 |
0.37% |
| 2024-03-13 |
博时逆向投资混合A |
1.3830 |
0.11% |
| 2024-03-12 |
博时逆向投资混合A |
1.3815 |
-0.78% |
| 2024-03-11 |
博时逆向投资混合A |
1.3923 |
1.18% |
| 2024-03-08 |
博时逆向投资混合A |
1.3761 |
1.68% |
| 2024-03-07 |
博时逆向投资混合A |
1.3533 |
-0.67% |
| 2024-03-06 |
博时逆向投资混合A |
1.3624 |
0.01% |
| 2024-03-05 |
博时逆向投资混合A |
1.3622 |
-0.09% |
| 2024-03-04 |
博时逆向投资混合A |
1.3634 |
1.50% |
| 2024-03-01 |
博时逆向投资混合A |
1.3433 |
0.78% |
| 2024-02-29 |
博时逆向投资混合A |
1.3329 |
2.08% |
| 2024-02-28 |
博时逆向投资混合A |
1.3058 |
-2.85% |
| 2024-02-27 |
博时逆向投资混合A |
1.3441 |
1.46% |
| 2024-02-26 |
博时逆向投资混合A |
1.3247 |
0.62% |
| 2024-02-23 |
博时逆向投资混合A |
1.3165 |
0.01% |
| 2024-02-22 |
博时逆向投资混合A |
1.3164 |
0.38% |
| 2024-02-21 |
博时逆向投资混合A |
1.3114 |
-0.25% |
| 2024-02-20 |
博时逆向投资混合A |
1.3147 |
-0.02% |
| 2024-02-19 |
博时逆向投资混合A |
1.3150 |
0.98% |
| 2024-02-08 |
博时逆向投资混合A |
1.3023 |
1.29% |
| 2024-02-07 |
博时逆向投资混合A |
1.2857 |
2.02% |
| 2024-02-06 |
博时逆向投资混合A |
1.2603 |
3.59% |
| 2024-02-05 |
博时逆向投资混合A |
1.2166 |
-0.53% |
| 2024-02-02 |
博时逆向投资混合A |
1.2231 |
-0.92% |
| 2024-02-01 |
博时逆向投资混合A |
1.2345 |
0.57% |
| 2024-01-31 |
博时逆向投资混合A |
1.2275 |
-1.16% |
| 2024-01-30 |
博时逆向投资混合A |
1.2419 |
-1.12% |
| 2024-01-29 |
博时逆向投资混合A |
1.2560 |
-2.35% |
| 2024-01-26 |
博时逆向投资混合A |
1.2862 |
-0.57% |
| 2024-01-25 |
博时逆向投资混合A |
1.2936 |
1.28% |
| 2024-01-24 |
博时逆向投资混合A |
1.2772 |
0.20% |
| 2024-01-23 |
博时逆向投资混合A |
1.2746 |
0.73% |
| 2024-01-22 |
博时逆向投资混合A |
1.2654 |
-2.56% |
| 2024-01-19 |
博时逆向投资混合A |
1.2987 |
-0.73% |
| 2024-01-18 |
博时逆向投资混合A |
1.3083 |
0.49% |
| 2024-01-17 |
博时逆向投资混合A |
1.3019 |
-1.86% |
| 2024-01-16 |
博时逆向投资混合A |
1.3266 |
-0.10% |
| 2024-01-15 |
博时逆向投资混合A |
1.3279 |
-0.19% |
| 2024-01-12 |
博时逆向投资混合A |
1.3304 |
-0.61% |
| 2024-01-11 |
博时逆向投资混合A |
1.3386 |
0.79% |
| 2024-01-10 |
博时逆向投资混合A |
1.3281 |
-0.60% |
| 2024-01-09 |
博时逆向投资混合A |
1.3361 |
0.42% |
| 2024-01-08 |
博时逆向投资混合A |
1.3305 |
-1.41% |
| 2024-01-05 |
博时逆向投资混合A |
1.3495 |
-0.87% |
| 2024-01-04 |
博时逆向投资混合A |
1.3614 |
-0.39% |
| 2024-01-03 |
博时逆向投资混合A |
1.3667 |
-1.73% |
| 2024-01-02 |
博时逆向投资混合A |
1.3908 |
-1.32% |
