博時逆向投資混合A基金凈值查詢(004434)
今天最新凈值
1.4275
0.0109 0.7700%
2025-05-22
盤中實時估值(僅供參考)
1.4277
0.0002 0.0139%
- 累計凈值：1.4275
- 成立日期：2017-04-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6328億
- 最近資產(chǎn)：0.94億
- 基金公司：博時基金
- 基金經(jīng)理：蔡濱 李喆
近一季,博時逆向投資混合A(004434)基金累計收益率-3.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004434 |
博時逆向投資混合A |
1.4267 |
1.4267 |
1.4275 |
1.4275 |
-0.0008 |
-0.06% |
| 2025-05-21 |
004434 |
博時逆向投資混合A |
1.4275 |
1.4275 |
1.4166 |
1.4166 |
0.0109 |
0.77% |
| 2025-05-20 |
004434 |
博時逆向投資混合A |
1.4166 |
1.4166 |
1.4086 |
1.4086 |
0.0080 |
0.57% |
| 2025-05-19 |
004434 |
博時逆向投資混合A |
1.4086 |
1.4086 |
1.4083 |
1.4083 |
0.0003 |
0.02% |
| 2025-05-16 |
004434 |
博時逆向投資混合A |
1.4083 |
1.4083 |
1.4038 |
1.4038 |
0.0045 |
0.32% |
| 2025-05-15 |
004434 |
博時逆向投資混合A |
1.4038 |
1.4038 |
1.4130 |
1.4130 |
-0.0092 |
-0.65% |
| 2025-05-14 |
004434 |
博時逆向投資混合A |
1.4130 |
1.4130 |
1.4119 |
1.4119 |
0.0011 |
0.08% |
| 2025-05-13 |
004434 |
博時逆向投資混合A |
1.4119 |
1.4119 |
1.4158 |
1.4158 |
-0.0039 |
-0.28% |
| 2025-05-12 |
004434 |
博時逆向投資混合A |
1.4158 |
1.4158 |
1.4020 |
1.4020 |
0.0138 |
0.98% |
| 2025-05-09 |
004434 |
博時逆向投資混合A |
1.4020 |
1.4020 |
1.4082 |
1.4082 |
-0.0062 |
-0.44% |
|
|
| 2025-05-08 |
004434 |
博時逆向投資混合A |
1.4082 |
1.4082 |
1.4049 |
1.4049 |
0.0033 |
0.23% |
| 2025-05-07 |
004434 |
博時逆向投資混合A |
1.4049 |
1.4049 |
1.3996 |
1.3996 |
0.0053 |
0.38% |
| 2025-05-06 |
004434 |
博時逆向投資混合A |
1.3996 |
1.3996 |
1.3889 |
1.3889 |
0.0107 |
0.77% |
| 2025-04-30 |
004434 |
博時逆向投資混合A |
1.3889 |
1.3889 |
1.3846 |
1.3846 |
0.0043 |
0.31% |
| 2025-04-29 |
004434 |
博時逆向投資混合A |
1.3846 |
1.3846 |
1.3807 |
1.3807 |
0.0039 |
0.28% |
| 2025-04-28 |
004434 |
博時逆向投資混合A |
1.3807 |
1.3807 |
1.3831 |
1.3831 |
-0.0024 |
-0.17% |
| 2025-04-25 |
004434 |
博時逆向投資混合A |
1.3831 |
1.3831 |
1.3853 |
1.3853 |
-0.0022 |
-0.16% |
| 2025-04-24 |
004434 |
博時逆向投資混合A |
1.3853 |
1.3853 |
1.3822 |
1.3822 |
0.0031 |
0.22% |
| 2025-04-23 |
004434 |
博時逆向投資混合A |
1.3822 |
1.3822 |
1.3677 |
1.3677 |
0.0145 |
1.06% |
| 2025-04-22 |
004434 |
博時逆向投資混合A |
1.3677 |
1.3677 |
1.3676 |
1.3676 |
0.0001 |
0.01% |
| 2025-04-21 |
004434 |
博時逆向投資混合A |
1.3676 |
1.3676 |
1.3449 |
1.3449 |
0.0227 |
1.69% |
| 2025-04-18 |
004434 |
博時逆向投資混合A |
1.3449 |
1.3449 |
1.3416 |
1.3416 |
0.0033 |
0.25% |
| 2025-04-17 |
004434 |
博時逆向投資混合A |
1.3416 |
1.3416 |
1.3414 |
1.3414 |
0.0002 |
0.01% |
| 2025-04-16 |
004434 |
博時逆向投資混合A |
1.3414 |
1.3414 |
1.3551 |
1.3551 |
-0.0137 |
-1.01% |
| 2025-04-15 |
004434 |
博時逆向投資混合A |
1.3551 |
1.3551 |
1.3564 |
1.3564 |
-0.0013 |
-0.10% |
|
|
| 2025-04-14 |
004434 |
博時逆向投資混合A |
1.3564 |
1.3564 |
1.3508 |
1.3508 |
0.0056 |
0.41% |
| 2025-04-11 |
004434 |
博時逆向投資混合A |
1.3508 |
1.3508 |
1.3333 |
1.3333 |
0.0175 |
1.31% |
| 2025-04-10 |
004434 |
博時逆向投資混合A |
1.3333 |
1.3333 |
1.3067 |
1.3067 |
0.0266 |
2.04% |
| 2025-04-09 |
004434 |
博時逆向投資混合A |
1.3067 |
1.3067 |
1.2950 |
1.2950 |
0.0117 |
0.90% |
| 2025-04-08 |
004434 |
博時逆向投資混合A |
1.2950 |
1.2950 |
1.3048 |
1.3048 |
-0.0098 |
-0.75% |
| 2025-04-07 |
004434 |
博時逆向投資混合A |
1.3048 |
1.3048 |
1.3992 |
1.3992 |
-0.0944 |
-6.75% |
| 2025-04-03 |
004434 |
博時逆向投資混合A |
1.3992 |
1.3992 |
1.4321 |
1.4321 |
-0.0329 |
-2.30% |
| 2025-04-02 |
004434 |
博時逆向投資混合A |
1.4321 |
1.4321 |
1.4269 |
1.4269 |
0.0052 |
0.36% |
| 2025-04-01 |
004434 |
博時逆向投資混合A |
1.4269 |
1.4269 |
1.4282 |
1.4282 |
-0.0013 |
-0.09% |
| 2025-03-31 |
004434 |
博時逆向投資混合A |
1.4282 |
1.4282 |
1.4359 |
1.4359 |
-0.0077 |
-0.54% |
| 2025-03-28 |
004434 |
博時逆向投資混合A |
1.4359 |
1.4359 |
1.4410 |
1.4410 |
-0.0051 |
-0.35% |
| 2025-03-27 |
004434 |
博時逆向投資混合A |
1.4410 |
1.4410 |
1.4379 |
1.4379 |
0.0031 |
0.22% |
| 2025-03-26 |
004434 |
博時逆向投資混合A |
1.4379 |
1.4379 |
1.4381 |
1.4381 |
-0.0002 |
-0.01% |
| 2025-03-25 |
004434 |
博時逆向投資混合A |
1.4381 |
1.4381 |
1.4480 |
1.4480 |
-0.0099 |
-0.68% |
| 2025-03-24 |
004434 |
博時逆向投資混合A |
1.4480 |
1.4480 |
1.4408 |
1.4408 |
0.0072 |
0.50% |
| 2025-03-21 |
004434 |
博時逆向投資混合A |
1.4408 |
1.4408 |
1.4715 |
1.4715 |
-0.0307 |
-2.09% |
| 2025-03-20 |
004434 |
博時逆向投資混合A |
1.4715 |
1.4715 |
1.4714 |
1.4714 |
0.0001 |
0.01% |
| 2025-03-19 |
004434 |
博時逆向投資混合A |
1.4714 |
1.4714 |
1.4704 |
1.4704 |
0.0010 |
0.07% |
| 2025-03-18 |
004434 |
博時逆向投資混合A |
1.4704 |
1.4704 |
1.4621 |
1.4621 |
0.0083 |
0.57% |
| 2025-03-17 |
004434 |
博時逆向投資混合A |
1.4621 |
1.4621 |
1.4640 |
1.4640 |
-0.0019 |
-0.13% |
| 2025-03-14 |
004434 |
博時逆向投資混合A |
1.4640 |
1.4640 |
1.4395 |
1.4395 |
0.0245 |
1.70% |
| 2025-03-13 |
004434 |
博時逆向投資混合A |
1.4395 |
1.4395 |
1.4647 |
1.4647 |
-0.0252 |
-1.72% |
| 2025-03-12 |
004434 |
博時逆向投資混合A |
1.4647 |
1.4647 |
1.4702 |
1.4702 |
-0.0055 |
-0.37% |
| 2025-03-11 |
004434 |
博時逆向投資混合A |
1.4702 |
1.4702 |
1.4780 |
1.4780 |
-0.0078 |
-0.53% |
| 2025-03-10 |
004434 |
博時逆向投資混合A |
1.4780 |
1.4780 |
1.4777 |
1.4777 |
0.0003 |
0.02% |
| 2025-03-07 |
004434 |
博時逆向投資混合A |
1.4777 |
1.4777 |
1.4741 |
1.4741 |
0.0036 |
0.24% |
| 2025-03-06 |
004434 |
博時逆向投資混合A |
1.4741 |
1.4741 |
1.4631 |
1.4631 |
0.0110 |
0.75% |
| 2025-03-05 |
004434 |
博時逆向投資混合A |
1.4631 |
1.4631 |
1.4460 |
1.4460 |
0.0171 |
1.18% |
| 2025-03-04 |
004434 |
博時逆向投資混合A |
1.4460 |
1.4460 |
1.4417 |
1.4417 |
0.0043 |
0.30% |
| 2025-03-03 |
004434 |
博時逆向投資混合A |
1.4417 |
1.4417 |
1.4409 |
1.4409 |
0.0008 |
0.06% |
| 2025-02-28 |
004434 |
博時逆向投資混合A |
1.4409 |
1.4409 |
1.4916 |
1.4916 |
-0.0507 |
-3.40% |
| 2025-02-27 |
004434 |
博時逆向投資混合A |
1.4916 |
1.4916 |
1.5071 |
1.5071 |
-0.0155 |
-1.03% |
| 2025-02-26 |
004434 |
博時逆向投資混合A |
1.5071 |
1.5071 |
1.5013 |
1.5013 |
0.0058 |
0.39% |
| 2025-02-25 |
004434 |
博時逆向投資混合A |
1.5013 |
1.5013 |
1.5093 |
1.5093 |
-0.0080 |
-0.53% |
| 2025-02-24 |
004434 |
博時逆向投資混合A |
1.5093 |
1.5093 |
1.5197 |
1.5197 |
-0.0104 |
-0.68% |
