近一年博时逆向投资混合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% |
| 2026-06-16 |
博时逆向投资混合A |
2.8792 |
2.13% |
| 2026-06-15 |
博时逆向投资混合A |
2.8191 |
5.83% |
| 2026-06-12 |
博时逆向投资混合A |
2.6638 |
-1.17% |
| 2026-06-11 |
博时逆向投资混合A |
2.6950 |
-0.88% |
| 2026-06-10 |
博时逆向投资混合A |
2.7188 |
-3.05% |
| 2026-06-09 |
博时逆向投资混合A |
2.8018 |
3.82% |
| 2026-06-08 |
博时逆向投资混合A |
2.6986 |
-3.11% |
| 2026-06-05 |
博时逆向投资混合A |
2.7851 |
-3.92% |
| 2026-06-04 |
博时逆向投资混合A |
2.8942 |
1.28% |
| 2026-06-03 |
博时逆向投资混合A |
2.8575 |
2.33% |
| 2026-06-02 |
博时逆向投资混合A |
2.7924 |
3.56% |
| 2026-06-01 |
博时逆向投资混合A |
2.6965 |
-3.57% |
| 2026-05-29 |
博时逆向投资混合A |
2.7964 |
-2.36% |
| 2026-05-28 |
博时逆向投资混合A |
2.8640 |
3.20% |
| 2026-05-27 |
博时逆向投资混合A |
2.7752 |
-0.38% |
| 2026-05-26 |
博时逆向投资混合A |
2.7858 |
-0.65% |
| 2026-05-25 |
博时逆向投资混合A |
2.8041 |
2.91% |
| 2026-05-22 |
博时逆向投资混合A |
2.7247 |
3.14% |
| 2026-05-21 |
博时逆向投资混合A |
2.6417 |
-3.76% |
| 2026-05-20 |
博时逆向投资混合A |
2.7450 |
1.43% |
| 2026-05-19 |
博时逆向投资混合A |
2.7064 |
0.00% |
| 2026-05-18 |
博时逆向投资混合A |
2.7063 |
-0.51% |
| 2026-05-15 |
博时逆向投资混合A |
2.7203 |
-0.93% |
| 2026-05-14 |
博时逆向投资混合A |
2.7459 |
-1.19% |
| 2026-05-13 |
博时逆向投资混合A |
2.7791 |
3.22% |
| 2026-05-12 |
博时逆向投资混合A |
2.6923 |
0.64% |
| 2026-05-11 |
博时逆向投资混合A |
2.6751 |
2.55% |
| 2026-05-08 |
博时逆向投资混合A |
2.6087 |
-0.71% |
| 2026-04-30 |
博时逆向投资混合A |
2.4929 |
1.18% |
| 2026-04-29 |
博时逆向投资混合A |
2.4638 |
1.42% |
| 2026-04-28 |
博时逆向投资混合A |
2.4292 |
-1.15% |
| 2026-04-27 |
博时逆向投资混合A |
2.4574 |
-0.30% |
| 2026-04-24 |
博时逆向投资混合A |
2.4647 |
-0.69% |
| 2026-04-23 |
博时逆向投资混合A |
2.4817 |
-0.10% |
| 2026-04-22 |
博时逆向投资混合A |
2.4843 |
2.13% |
| 2026-04-21 |
博时逆向投资混合A |
2.4324 |
0.56% |
| 2026-04-20 |
博时逆向投资混合A |
2.4188 |
0.23% |
| 2026-04-17 |
博时逆向投资混合A |
2.4133 |
1.84% |
| 2026-04-16 |
博时逆向投资混合A |
2.3697 |
2.93% |
| 2026-04-15 |
博时逆向投资混合A |
2.3023 |
-0.75% |
| 2026-04-14 |
博时逆向投资混合A |
2.3198 |
0.98% |
| 2026-04-13 |
博时逆向投资混合A |
2.2974 |
-0.58% |
| 2026-04-10 |
博时逆向投资混合A |
2.3107 |
2.25% |
| 2026-04-09 |
博时逆向投资混合A |
2.2599 |
0.43% |
| 2026-04-08 |
博时逆向投资混合A |
2.2503 |
4.89% |
| 2026-04-07 |
博时逆向投资混合A |
2.1454 |
-0.49% |
| 2026-04-03 |
博时逆向投资混合A |
2.1559 |
-0.14% |
| 2026-04-02 |
博时逆向投资混合A |
2.1589 |
-0.55% |
| 2026-04-01 |
博时逆向投资混合A |
2.1709 |
3.05% |
| 2026-03-31 |
博时逆向投资混合A |
2.1066 |
-1.92% |
| 2026-03-30 |
博时逆向投资混合A |
2.1479 |
0.31% |
| 2026-03-27 |
博时逆向投资混合A |
2.1413 |
0.10% |
| 2026-03-26 |
博时逆向投资混合A |
2.1392 |
-1.46% |
| 2026-03-25 |
博时逆向投资混合A |
2.1708 |
1.76% |
| 2026-03-24 |
博时逆向投资混合A |
2.1333 |
2.32% |
| 2026-03-23 |
博时逆向投资混合A |
2.0849 |
-3.05% |
| 2026-03-20 |
博时逆向投资混合A |
2.1504 |
0.44% |
| 2026-03-19 |
博时逆向投资混合A |
2.1410 |
-2.46% |
| 2026-03-18 |
博时逆向投资混合A |
2.1949 |
1.70% |
| 2026-03-17 |
博时逆向投资混合A |
2.1583 |
-1.97% |
| 2026-03-16 |
博时逆向投资混合A |
2.2017 |
-1.02% |
| 2026-03-13 |
博时逆向投资混合A |
2.2244 |
-1.55% |
| 2026-03-12 |
博时逆向投资混合A |
2.2595 |
-1.81% |
| 2026-03-11 |
博时逆向投资混合A |
2.3005 |
-1.10% |
| 2026-03-10 |
博时逆向投资混合A |
2.3261 |
2.65% |
| 2026-03-09 |
博时逆向投资混合A |
2.2660 |
-1.66% |
| 2026-03-06 |
博时逆向投资混合A |
2.3043 |
0.48% |
| 2026-03-05 |
博时逆向投资混合A |
2.2933 |
1.63% |
| 2026-03-04 |
博时逆向投资混合A |
2.2565 |
-0.85% |
| 2026-03-03 |
博时逆向投资混合A |
2.2758 |
-3.79% |
| 2026-03-02 |
博时逆向投资混合A |
2.3654 |
0.84% |
| 2026-02-27 |
博时逆向投资混合A |
2.3457 |
0.20% |
| 2026-02-26 |
博时逆向投资混合A |
2.3411 |
1.45% |
| 2026-02-25 |
博时逆向投资混合A |
2.3077 |
0.27% |
| 2026-02-24 |
博时逆向投资混合A |
2.3016 |
2.48% |
| 2026-02-13 |
博时逆向投资混合A |
2.2460 |
-2.07% |
| 2026-02-12 |
博时逆向投资混合A |
2.2935 |
3.58% |
| 2026-02-11 |
博时逆向投资混合A |
2.2142 |
0.20% |
| 2026-02-10 |
博时逆向投资混合A |
2.2097 |
0.57% |
| 2026-02-09 |
博时逆向投资混合A |
2.1971 |
3.63% |
| 2026-02-06 |
博时逆向投资混合A |
2.1202 |
-0.34% |
| 2026-02-05 |
博时逆向投资混合A |
2.1275 |
-3.29% |
| 2026-02-04 |
博时逆向投资混合A |
2.1975 |
0.02% |
| 2026-02-03 |
博时逆向投资混合A |
2.1971 |
3.81% |
| 2026-02-02 |
博时逆向投资混合A |
2.1164 |
-2.87% |
| 2026-01-30 |
博时逆向投资混合A |
2.1789 |
0.00% |
| 2026-01-29 |
博时逆向投资混合A |
2.1788 |
-1.58% |
| 2026-01-28 |
博时逆向投资混合A |
2.2137 |
1.04% |
| 2026-01-27 |
博时逆向投资混合A |
2.1909 |
1.36% |
| 2026-01-26 |
博时逆向投资混合A |
2.1614 |
0.19% |
| 2026-01-23 |
博时逆向投资混合A |
2.1574 |
-0.81% |
| 2026-01-22 |
博时逆向投资混合A |
2.1751 |
0.65% |
| 2026-01-21 |
博时逆向投资混合A |
2.1610 |
1.62% |
| 2026-01-20 |
博时逆向投资混合A |
2.1265 |
-1.47% |
| 2026-01-19 |
博时逆向投资混合A |
2.1582 |
0.47% |
| 2026-01-16 |
博时逆向投资混合A |
2.1482 |
0.03% |
| 2026-01-15 |
博时逆向投资混合A |
2.1476 |
1.19% |
| 2026-01-14 |
博时逆向投资混合A |
2.1224 |
0.69% |
| 2026-01-13 |
博时逆向投资混合A |
2.1079 |
-0.84% |
| 2026-01-12 |
博时逆向投资混合A |
2.1257 |
-0.26% |
| 2026-01-09 |
博时逆向投资混合A |
2.1312 |
0.56% |
| 2026-01-08 |
博时逆向投资混合A |
2.1193 |
-1.35% |
| 2026-01-07 |
博时逆向投资混合A |
2.1483 |
0.57% |
| 2026-01-06 |
博时逆向投资混合A |
2.1361 |
0.46% |
| 2026-01-05 |
博时逆向投资混合A |
2.1263 |
2.26% |
| 2025-12-31 |
博时逆向投资混合A |
2.0794 |
-0.99% |
| 2025-12-30 |
博时逆向投资混合A |
2.1002 |
0.55% |
| 2025-12-29 |
博时逆向投资混合A |
2.0888 |
-0.52% |
| 2025-12-26 |
博时逆向投资混合A |
2.0998 |
0.22% |
| 2025-12-25 |
博时逆向投资混合A |
2.0951 |
0.52% |
| 2025-12-24 |
博时逆向投资混合A |
2.0843 |
0.69% |
| 2025-12-23 |
博时逆向投资混合A |
2.0701 |
0.46% |
| 2025-12-22 |
博时逆向投资混合A |
2.0607 |
2.47% |
| 2025-12-19 |
博时逆向投资混合A |
2.0111 |
0.51% |
| 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% |
| 2025-09-18 |
博时逆向投资混合A |
2.0134 |
0.06% |
| 2025-09-17 |
博时逆向投资混合A |
2.0121 |
1.25% |
