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 |
| 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% |
| 2025-09-16 |
博时逆向投资混合A |
1.9873 |
0.29% |
| 2025-09-15 |
博时逆向投资混合A |
1.9816 |
0.09% |
| 2025-09-12 |
博时逆向投资混合A |
1.9798 |
-0.20% |
| 2025-09-11 |
博时逆向投资混合A |
1.9838 |
3.87% |
| 2025-09-10 |
博时逆向投资混合A |
1.9098 |
1.64% |
| 2025-09-09 |
博时逆向投资混合A |
1.8789 |
-0.26% |
| 2025-09-08 |
博时逆向投资混合A |
1.8838 |
-1.97% |
| 2025-09-05 |
博时逆向投资混合A |
1.9217 |
5.03% |
| 2025-09-04 |
博时逆向投资混合A |
1.8296 |
-5.64% |
| 2025-09-03 |
博时逆向投资混合A |
1.9389 |
0.45% |
| 2025-09-02 |
博时逆向投资混合A |
1.9303 |
-2.51% |
| 2025-09-01 |
博时逆向投资混合A |
1.9800 |
2.77% |
| 2025-08-29 |
博时逆向投资混合A |
1.9267 |
1.92% |
| 2025-08-28 |
博时逆向投资混合A |
1.8904 |
4.13% |
| 2025-08-27 |
博时逆向投资混合A |
1.8154 |
-0.21% |
| 2025-08-26 |
博时逆向投资混合A |
1.8193 |
-1.34% |
| 2025-08-25 |
博时逆向投资混合A |
1.8440 |
3.68% |
| 2025-08-22 |
博时逆向投资混合A |
1.7786 |
2.31% |
| 2025-08-21 |
博时逆向投资混合A |
1.7384 |
-0.32% |
| 2025-08-20 |
博时逆向投资混合A |
1.7439 |
0.17% |
| 2025-08-19 |
博时逆向投资混合A |
1.7409 |
0.24% |
| 2025-08-18 |
博时逆向投资混合A |
1.7368 |
1.57% |
| 2025-08-15 |
博时逆向投资混合A |
1.7100 |
0.93% |
| 2025-08-14 |
博时逆向投资混合A |
1.6943 |
-1.20% |
| 2025-08-13 |
博时逆向投资混合A |
1.7149 |
3.35% |
| 2025-08-12 |
博时逆向投资混合A |
1.6593 |
0.75% |
| 2025-08-11 |
博时逆向投资混合A |
1.6470 |
0.62% |
| 2025-08-08 |
博时逆向投资混合A |
1.6368 |
-0.16% |
| 2025-08-07 |
博时逆向投资混合A |
1.6394 |
-0.32% |
| 2025-08-06 |
博时逆向投资混合A |
1.6446 |
0.54% |
| 2025-08-05 |
博时逆向投资混合A |
1.6358 |
0.39% |
| 2025-08-04 |
博时逆向投资混合A |
1.6295 |
1.93% |
| 2025-08-01 |
博时逆向投资混合A |
1.5987 |
-0.68% |
| 2025-07-31 |
博时逆向投资混合A |
1.6097 |
-0.34% |
| 2025-07-30 |
博时逆向投资混合A |
1.6152 |
-1.16% |
| 2025-07-29 |
博时逆向投资混合A |
1.6341 |
1.94% |
| 2025-07-28 |
博时逆向投资混合A |
1.6030 |
1.11% |
| 2025-07-25 |
博时逆向投资混合A |
1.5854 |
0.60% |
| 2025-07-24 |
博时逆向投资混合A |
1.5759 |
0.29% |
| 2025-07-23 |
博时逆向投资混合A |
1.5713 |
-0.29% |
| 2025-07-22 |
博时逆向投资混合A |
1.5758 |
0.90% |
| 2025-07-21 |
博时逆向投资混合A |
1.5618 |
1.02% |
| 2025-07-18 |
博时逆向投资混合A |
1.5461 |
0.38% |
| 2025-07-17 |
博时逆向投资混合A |
1.5402 |
1.69% |
| 2025-07-16 |
博时逆向投资混合A |
1.5146 |
-0.02% |
| 2025-07-15 |
博时逆向投资混合A |
1.5149 |
1.75% |
| 2025-07-14 |
博时逆向投资混合A |
1.4888 |
0.66% |
| 2025-07-11 |
博时逆向投资混合A |
1.4790 |
-0.24% |
| 2025-07-10 |
博时逆向投资混合A |
1.4826 |
-0.70% |
| 2025-07-09 |
博时逆向投资混合A |
1.4930 |
0.40% |
| 2025-07-08 |
博时逆向投资混合A |
1.4870 |
1.24% |
| 2025-07-07 |
博时逆向投资混合A |
1.4688 |
-0.53% |
| 2025-07-04 |
博时逆向投资混合A |
1.4766 |
0.22% |
| 2025-07-03 |
博时逆向投资混合A |
1.4734 |
1.56% |
| 2025-07-02 |
博时逆向投资混合A |
1.4507 |
-1.11% |
| 2025-07-01 |
博时逆向投资混合A |
1.4670 |
-0.02% |
| 2025-06-30 |
博时逆向投资混合A |
1.4673 |
1.41% |
| 2025-06-27 |
博时逆向投资混合A |
1.4469 |
-0.18% |
| 2025-06-26 |
博时逆向投资混合A |
1.4495 |
-0.59% |
| 2025-06-25 |
博时逆向投资混合A |
1.4581 |
1.17% |
| 2025-06-24 |
博时逆向投资混合A |
1.4413 |
1.24% |
| 2025-06-23 |
博时逆向投资混合A |
1.4237 |
-0.20% |
| 2025-06-20 |
博时逆向投资混合A |
1.4265 |
-1.07% |
| 2025-06-19 |
博时逆向投资混合A |
1.4419 |
-0.80% |
| 2025-06-18 |
博时逆向投资混合A |
1.4536 |
0.46% |
| 2025-06-17 |
博时逆向投资混合A |
1.4469 |
0.12% |
| 2025-06-16 |
博时逆向投资混合A |
1.4451 |
0.38% |
| 2025-06-13 |
博时逆向投资混合A |
1.4396 |
-0.47% |
| 2025-06-12 |
博时逆向投资混合A |
1.4464 |
0.31% |
| 2025-06-11 |
博时逆向投资混合A |
1.4419 |
0.90% |
| 2025-06-10 |
博时逆向投资混合A |
1.4290 |
-0.40% |
| 2025-06-09 |
博时逆向投资混合A |
1.4347 |
0.29% |
| 2025-06-06 |
博时逆向投资混合A |
1.4305 |
-0.61% |
| 2025-06-05 |
博时逆向投资混合A |
1.4393 |
0.17% |
| 2025-06-04 |
博时逆向投资混合A |
1.4368 |
0.70% |
| 2025-06-03 |
博时逆向投资混合A |
1.4268 |
0.62% |
| 2025-05-30 |
博时逆向投资混合A |
1.4180 |
-0.41% |
| 2025-05-29 |
博时逆向投资混合A |
1.4239 |
0.52% |
| 2025-05-28 |
博时逆向投资混合A |
1.4165 |
0.73% |
| 2025-05-27 |
博时逆向投资混合A |
1.4063 |
-0.55% |
| 2025-05-26 |
博时逆向投资混合A |
1.4141 |
-0.49% |
| 2025-05-23 |
博时逆向投资混合A |
1.4211 |
-0.39% |
| 2025-05-22 |
博时逆向投资混合A |
1.4267 |
-0.06% |
| 2025-05-21 |
博时逆向投资混合A |
1.4275 |
0.77% |
| 2025-05-20 |
博时逆向投资混合A |
1.4166 |
0.57% |
| 2025-05-19 |
博时逆向投资混合A |
1.4086 |
0.02% |
| 2025-05-16 |
博时逆向投资混合A |
1.4083 |
0.32% |
| 2025-05-15 |
博时逆向投资混合A |
1.4038 |
-0.65% |
| 2025-05-14 |
博时逆向投资混合A |
1.4130 |
0.08% |
| 2025-05-13 |
博时逆向投资混合A |
1.4119 |
-0.28% |
| 2025-05-12 |
博时逆向投资混合A |
1.4158 |
0.98% |
| 2025-05-09 |
博时逆向投资混合A |
1.4020 |
-0.44% |
| 2025-05-08 |
博时逆向投资混合A |
1.4082 |
0.23% |
| 2025-05-07 |
博时逆向投资混合A |
1.4049 |
0.38% |
| 2025-05-06 |
博时逆向投资混合A |
1.3996 |
0.77% |
| 2025-04-30 |
博时逆向投资混合A |
1.3889 |
0.31% |
| 2025-04-29 |
博时逆向投资混合A |
1.3846 |
0.28% |
| 2025-04-28 |
博时逆向投资混合A |
1.3807 |
-0.17% |
| 2025-04-25 |
博时逆向投资混合A |
1.3831 |
-0.16% |
| 2025-04-24 |
博时逆向投资混合A |
1.3853 |
0.22% |
| 2025-04-23 |
博时逆向投资混合A |
1.3822 |
1.06% |
| 2025-04-22 |
博时逆向投资混合A |
1.3677 |
0.01% |
| 2025-04-21 |
博时逆向投资混合A |
1.3676 |
1.69% |
| 2025-04-18 |
博时逆向投资混合A |
1.3449 |
0.25% |
| 2025-04-17 |
博时逆向投资混合A |
1.3416 |
0.01% |
| 2025-04-16 |
博时逆向投资混合A |
1.3414 |
-1.01% |
| 2025-04-15 |
博时逆向投资混合A |
1.3551 |
-0.10% |
| 2025-04-14 |
博时逆向投资混合A |
1.3564 |
0.41% |
| 2025-04-11 |
博时逆向投资混合A |
1.3508 |
1.31% |
| 2025-04-10 |
博时逆向投资混合A |
1.3333 |
2.04% |
| 2025-04-09 |
博时逆向投资混合A |
1.3067 |
0.90% |
| 2025-04-08 |
博时逆向投资混合A |
1.2950 |
-0.75% |
| 2025-04-07 |
博时逆向投资混合A |
1.3048 |
-6.75% |
| 2025-04-03 |
博时逆向投资混合A |
1.3992 |
-2.30% |
| 2025-04-02 |
博时逆向投资混合A |
1.4321 |
0.36% |
| 2025-04-01 |
博时逆向投资混合A |
1.4269 |
-0.09% |
| 2025-03-31 |
博时逆向投资混合A |
1.4282 |
-0.54% |
| 2025-03-28 |
博时逆向投资混合A |
1.4359 |
-0.35% |
| 2025-03-27 |
博时逆向投资混合A |
1.4410 |
0.22% |
| 2025-03-26 |
博时逆向投资混合A |
1.4379 |
-0.01% |
| 2025-03-25 |
博时逆向投资混合A |
1.4381 |
-0.68% |
| 2025-03-24 |
博时逆向投资混合A |
1.4480 |
0.50% |
| 2025-03-21 |
博时逆向投资混合A |
1.4408 |
-2.09% |
| 2025-03-20 |
博时逆向投资混合A |
1.4715 |
0.01% |
| 2025-03-19 |
博时逆向投资混合A |
1.4714 |
0.07% |
| 2025-03-18 |
博时逆向投资混合A |
1.4704 |
0.57% |
| 2025-03-17 |
博时逆向投资混合A |
1.4621 |
-0.13% |
| 2025-03-14 |
博时逆向投资混合A |
1.4640 |
1.70% |
| 2025-03-13 |
博时逆向投资混合A |
1.4395 |
-1.72% |
| 2025-03-12 |
博时逆向投资混合A |
1.4647 |
-0.37% |
| 2025-03-11 |
博时逆向投资混合A |
1.4702 |
-0.53% |
| 2025-03-10 |
博时逆向投资混合A |
1.4780 |
0.02% |
| 2025-03-07 |
博时逆向投资混合A |
1.4777 |
0.24% |
| 2025-03-06 |
博时逆向投资混合A |
1.4741 |
0.75% |
| 2025-03-05 |
博时逆向投资混合A |
1.4631 |
1.18% |
| 2025-03-04 |
博时逆向投资混合A |
1.4460 |
0.30% |
| 2025-03-03 |
博时逆向投资混合A |
1.4417 |
0.06% |
| 2025-02-28 |
博时逆向投资混合A |
1.4409 |
-3.40% |
| 2025-02-27 |
博时逆向投资混合A |
1.4916 |
-1.03% |
| 2025-02-26 |
博时逆向投资混合A |
1.5071 |
0.39% |
| 2025-02-25 |
博时逆向投资混合A |
1.5013 |
-0.53% |
| 2025-02-24 |
博时逆向投资混合A |
1.5093 |
-0.68% |
| 2025-02-21 |
博时逆向投资混合A |
1.5197 |
2.08% |
| 2025-02-20 |
博时逆向投资混合A |
1.4887 |
0.20% |
| 2025-02-19 |
博时逆向投资混合A |
1.4857 |
2.12% |
| 2025-02-18 |
博时逆向投资混合A |
1.4548 |
-0.99% |
| 2025-02-17 |
博时逆向投资混合A |
1.4693 |
1.07% |
| 2025-02-14 |
博时逆向投资混合A |
1.4537 |
0.38% |
| 2025-02-13 |
博时逆向投资混合A |
1.4482 |
-2.08% |
| 2025-02-12 |
博时逆向投资混合A |
1.4789 |
1.13% |
| 2025-02-11 |
博时逆向投资混合A |
1.4624 |
0.27% |
| 2025-02-10 |
博时逆向投资混合A |
1.4585 |
0.06% |
| 2025-02-07 |
博时逆向投资混合A |
1.4576 |
0.81% |
| 2025-02-06 |
博时逆向投资混合A |
1.4459 |
1.47% |
| 2025-02-05 |
博时逆向投资混合A |
1.4250 |
-0.89% |
| 2025-01-27 |
博时逆向投资混合A |
1.4378 |
-1.18% |
| 2025-01-24 |
博时逆向投资混合A |
1.4550 |
1.48% |
| 2025-01-23 |
博时逆向投资混合A |
1.4338 |
-1.29% |
| 2025-01-22 |
博时逆向投资混合A |
1.4525 |
-0.46% |
| 2025-01-21 |
博时逆向投资混合A |
1.4592 |
1.06% |
| 2025-01-20 |
博时逆向投资混合A |
1.4439 |
1.48% |
| 2025-01-17 |
博时逆向投资混合A |
1.4228 |
0.89% |
| 2025-01-16 |
博时逆向投资混合A |
1.4103 |
-0.44% |
| 2025-01-15 |
博时逆向投资混合A |
1.4166 |
-0.63% |
| 2025-01-14 |
博时逆向投资混合A |
1.4256 |
3.07% |
| 2025-01-13 |
博时逆向投资混合A |
1.3832 |
-0.90% |
| 2025-01-10 |
博时逆向投资混合A |
1.3958 |
-0.92% |
| 2025-01-09 |
博时逆向投资混合A |
1.4088 |
-0.01% |
| 2025-01-08 |
博时逆向投资混合A |
1.4090 |
1.07% |
| 2025-01-07 |
博时逆向投资混合A |
1.3941 |
2.24% |
| 2025-01-06 |
博时逆向投资混合A |
1.3636 |
0.10% |
| 2025-01-03 |
博时逆向投资混合A |
1.3622 |
-1.37% |
| 2025-01-02 |
博时逆向投资混合A |
1.3811 |
-2.17% |
| 2024-12-31 |
博时逆向投资混合A |
1.4117 |
-1.34% |
| 2024-12-26 |
博时逆向投资混合A |
1.4330 |
0.54% |
| 2024-12-25 |
博时逆向投资混合A |
1.4253 |
-0.61% |
| 2024-12-24 |
博时逆向投资混合A |
1.4341 |
1.11% |
| 2024-12-23 |
博时逆向投资混合A |
1.4183 |
-0.76% |
| 2024-12-20 |
博时逆向投资混合A |
1.4291 |
0.24% |
| 2024-12-19 |
博时逆向投资混合A |
1.4257 |
0.74% |
