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 |
| 2025-12-18 |
博时逆向投资混合A |
2.0009 |
-1.92% |
| 2025-12-17 |
博时逆向投资混合A |
2.0401 |
2.73% |
| 2025-12-16 |
博时逆向投资混合A |
1.9859 |
-1.61% |
| 2025-12-15 |
博时逆向投资混合A |
2.0184 |
-0.70% |
| 2025-12-12 |
博时逆向投资混合A |
2.0326 |
0.98% |
| 2025-12-11 |
博时逆向投资混合A |
2.0128 |
-1.50% |
| 2025-12-10 |
博时逆向投资混合A |
2.0434 |
0.51% |
| 2025-12-09 |
博时逆向投资混合A |
2.0331 |
0.44% |
| 2025-12-08 |
博时逆向投资混合A |
2.0242 |
1.72% |
| 2025-12-05 |
博时逆向投资混合A |
1.9899 |
0.96% |
| 2025-12-04 |
博时逆向投资混合A |
1.9709 |
0.90% |
| 2025-12-03 |
博时逆向投资混合A |
1.9534 |
-0.40% |
| 2025-12-02 |
博时逆向投资混合A |
1.9612 |
-0.54% |
| 2025-12-01 |
博时逆向投资混合A |
1.9719 |
1.34% |
| 2025-11-28 |
博时逆向投资混合A |
1.9458 |
1.01% |
| 2025-11-27 |
博时逆向投资混合A |
1.9264 |
-0.35% |
| 2025-11-26 |
博时逆向投资混合A |
1.9332 |
2.26% |
| 2025-11-25 |
博时逆向投资混合A |
1.8904 |
1.77% |
| 2025-11-24 |
博时逆向投资混合A |
1.8575 |
-1.00% |
| 2025-11-21 |
博时逆向投资混合A |
1.8762 |
-4.29% |
| 2025-11-20 |
博时逆向投资混合A |
1.9602 |
0.13% |
| 2025-11-19 |
博时逆向投资混合A |
1.9576 |
0.94% |
| 2025-11-18 |
博时逆向投资混合A |
1.9394 |
-1.23% |
| 2025-11-17 |
博时逆向投资混合A |
1.9636 |
-0.45% |
| 2025-11-14 |
博时逆向投资混合A |
1.9725 |
-2.13% |
| 2025-11-13 |
博时逆向投资混合A |
2.0155 |
1.89% |
| 2025-11-12 |
博时逆向投资混合A |
1.9782 |
0.24% |
| 2025-11-11 |
博时逆向投资混合A |
1.9735 |
-1.13% |
| 2025-11-10 |
博时逆向投资混合A |
1.9960 |
-1.10% |
| 2025-11-07 |
博时逆向投资混合A |
2.0182 |
-0.42% |
| 2025-11-06 |
博时逆向投资混合A |
2.0267 |
1.78% |
| 2025-11-05 |
博时逆向投资混合A |
1.9913 |
0.39% |
| 2025-11-04 |
博时逆向投资混合A |
1.9835 |
-1.30% |
| 2025-11-03 |
博时逆向投资混合A |
2.0097 |
0.48% |
| 2025-10-31 |
博时逆向投资混合A |
2.0001 |
-2.60% |
| 2025-10-30 |
博时逆向投资混合A |
2.0535 |
-1.70% |
| 2025-10-29 |
博时逆向投资混合A |
2.0890 |
2.17% |
| 2025-10-28 |
博时逆向投资混合A |
2.0446 |
-0.36% |
| 2025-10-27 |
博时逆向投资混合A |
2.0520 |
2.43% |
| 2025-10-24 |
博时逆向投资混合A |
2.0033 |
2.68% |
| 2025-10-23 |
博时逆向投资混合A |
1.9511 |
-0.02% |
| 2025-10-22 |
博时逆向投资混合A |
1.9515 |
-0.32% |
| 2025-10-21 |
博时逆向投资混合A |
1.9578 |
3.15% |
| 2025-10-20 |
博时逆向投资混合A |
1.8980 |
0.91% |
| 2025-10-17 |
博时逆向投资混合A |
1.8808 |
-3.08% |
| 2025-10-16 |
博时逆向投资混合A |
1.9406 |
0.11% |
| 2025-10-15 |
博时逆向投资混合A |
1.9384 |
1.63% |
| 2025-10-14 |
博时逆向投资混合A |
1.9073 |
-3.50% |
| 2025-10-13 |
博时逆向投资混合A |
1.9764 |
-1.27% |
| 2025-10-10 |
博时逆向投资混合A |
2.0019 |
-2.84% |
| 2025-10-09 |
博时逆向投资混合A |
2.0605 |
0.83% |
| 2025-09-30 |
博时逆向投资混合A |
2.0436 |
-0.05% |
| 2025-09-29 |
博时逆向投资混合A |
2.0446 |
1.39% |
| 2025-09-26 |
博时逆向投资混合A |
2.0165 |
-2.17% |
| 2025-09-25 |
博时逆向投资混合A |
2.0612 |
1.02% |
| 2025-09-24 |
博时逆向投资混合A |
2.0403 |
0.56% |
| 2025-09-23 |
博时逆向投资混合A |
2.0289 |
-0.07% |
| 2025-09-22 |
博时逆向投资混合A |
2.0303 |
1.57% |
| 2025-09-19 |
博时逆向投资混合A |
1.9989 |
-0.72% |
