近一季博时逆向投资混合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 |
| 2026-09-16 |
博时逆向投资混合A |
2.3678 |
1.59% |
| 2026-09-15 |
博时逆向投资混合A |
2.3307 |
0.10% |
| 2026-09-14 |
博时逆向投资混合A |
2.3283 |
-1.63% |
| 2026-09-11 |
博时逆向投资混合A |
2.3662 |
-0.55% |
| 2026-09-10 |
博时逆向投资混合A |
2.3794 |
-0.54% |
| 2026-09-09 |
博时逆向投资混合A |
2.3922 |
0.26% |
| 2026-09-08 |
博时逆向投资混合A |
2.3859 |
-0.27% |
| 2026-09-07 |
博时逆向投资混合A |
2.3924 |
3.69% |
| 2026-09-04 |
博时逆向投资混合A |
2.3072 |
-1.04% |
| 2026-09-03 |
博时逆向投资混合A |
2.3314 |
0.32% |
| 2026-09-02 |
博时逆向投资混合A |
2.3240 |
-1.42% |
| 2026-09-01 |
博时逆向投资混合A |
2.3575 |
-2.24% |
| 2026-08-31 |
博时逆向投资混合A |
2.4114 |
1.04% |
| 2026-08-28 |
博时逆向投资混合A |
2.3866 |
-1.45% |
| 2026-08-27 |
博时逆向投资混合A |
2.4217 |
2.11% |
| 2026-08-26 |
博时逆向投资混合A |
2.3717 |
0.17% |
| 2026-08-25 |
博时逆向投资混合A |
2.3676 |
-0.37% |
| 2026-08-24 |
博时逆向投资混合A |
2.3763 |
-3.29% |
| 2026-08-21 |
博时逆向投资混合A |
2.4572 |
1.28% |
| 2026-08-20 |
博时逆向投资混合A |
2.4262 |
0.73% |
| 2026-08-19 |
博时逆向投资混合A |
2.4086 |
-6.06% |
| 2026-08-18 |
博时逆向投资混合A |
2.5640 |
-0.64% |
| 2026-08-17 |
博时逆向投资混合A |
2.5805 |
4.23% |
| 2026-08-14 |
博时逆向投资混合A |
2.4757 |
1.23% |
| 2026-08-13 |
博时逆向投资混合A |
2.4457 |
-0.36% |
| 2026-08-12 |
博时逆向投资混合A |
2.4545 |
1.31% |
| 2026-08-11 |
博时逆向投资混合A |
2.4228 |
-1.44% |
| 2026-08-10 |
博时逆向投资混合A |
2.4581 |
-0.25% |
| 2026-08-07 |
博时逆向投资混合A |
2.4643 |
1.09% |
| 2026-08-06 |
博时逆向投资混合A |
2.4378 |
0.06% |
| 2026-08-05 |
博时逆向投资混合A |
2.4363 |
1.27% |
| 2026-08-04 |
博时逆向投资混合A |
2.4057 |
4.33% |
| 2026-08-03 |
博时逆向投资混合A |
2.3059 |
-1.69% |
| 2026-07-31 |
博时逆向投资混合A |
2.3455 |
2.41% |
| 2026-07-30 |
博时逆向投资混合A |
2.2904 |
-4.17% |
| 2026-07-29 |
博时逆向投资混合A |
2.3901 |
0.73% |
| 2026-07-28 |
博时逆向投资混合A |
2.3728 |
-7.97% |
| 2026-07-27 |
博时逆向投资混合A |
2.5619 |
3.66% |
| 2026-07-24 |
博时逆向投资混合A |
2.4714 |
-0.92% |
| 2026-07-23 |
博时逆向投资混合A |
2.4943 |
-0.45% |
| 2026-07-22 |
博时逆向投资混合A |
2.5055 |
-3.36% |
| 2026-07-21 |
博时逆向投资混合A |
2.5896 |
7.44% |
| 2026-07-20 |
博时逆向投资混合A |
2.4102 |
-2.16% |
| 2026-07-17 |
博时逆向投资混合A |
2.4635 |
-7.45% |
| 2026-07-16 |
博时逆向投资混合A |
2.6618 |
-2.89% |
| 2026-07-15 |
博时逆向投资混合A |
2.7409 |
-2.34% |
| 2026-07-14 |
博时逆向投资混合A |
2.8067 |
4.29% |
| 2026-07-13 |
博时逆向投资混合A |
2.6913 |
-3.72% |
| 2026-07-10 |
博时逆向投资混合A |
2.7953 |
-5.12% |
| 2026-07-09 |
博时逆向投资混合A |
2.9383 |
5.36% |
| 2026-07-08 |
博时逆向投资混合A |
2.7887 |
-0.43% |
| 2026-07-07 |
博时逆向投资混合A |
2.8007 |
-0.33% |
| 2026-07-06 |
博时逆向投资混合A |
2.8101 |
-0.88% |
| 2026-07-03 |
博时逆向投资混合A |
2.8350 |
1.35% |
| 2026-07-02 |
博时逆向投资混合A |
2.7971 |
-7.93% |
| 2026-07-01 |
博时逆向投资混合A |
3.0188 |
-2.92% |
| 2026-06-30 |
博时逆向投资混合A |
3.1069 |
3.21% |
| 2026-06-29 |
博时逆向投资混合A |
3.0104 |
-1.03% |
| 2026-06-26 |
博时逆向投资混合A |
3.0417 |
-2.81% |
| 2026-06-25 |
博时逆向投资混合A |
3.1295 |
3.44% |
| 2026-06-24 |
博时逆向投资混合A |
3.0255 |
2.67% |
| 2026-06-23 |
博时逆向投资混合A |
2.9467 |
-3.37% |
| 2026-06-22 |
博时逆向投资混合A |
3.0495 |
1.41% |
| 2026-06-18 |
博时逆向投资混合A |
3.0071 |
1.96% |
| 2026-06-17 |
博时逆向投资混合A |
2.9494 |
2.44% |
