博時(shí)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(shí)時(shí)估值(僅供參考)
1.4296
0.0029 0.2031%
- 累計(jì)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(shí)基金
- 基金經(jīng)理：蔡濱 李喆
近一年,博時(shí)逆向投資混合A(004434)基金累計(jì)收益率-4.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004434 |
博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)逆向投資混合A |
1.5093 |
1.5093 |
1.5197 |
1.5197 |
-0.0104 |
-0.68% |
| 2025-02-21 |
004434 |
博時(shí)逆向投資混合A |
1.5197 |
1.5197 |
1.4887 |
1.4887 |
0.0310 |
2.08% |
| 2025-02-20 |
004434 |
博時(shí)逆向投資混合A |
1.4887 |
1.4887 |
1.4857 |
1.4857 |
0.0030 |
0.20% |
| 2025-02-19 |
004434 |
博時(shí)逆向投資混合A |
1.4857 |
1.4857 |
1.4548 |
1.4548 |
0.0309 |
2.12% |
| 2025-02-18 |
004434 |
博時(shí)逆向投資混合A |
1.4548 |
1.4548 |
1.4693 |
1.4693 |
-0.0145 |
-0.99% |
| 2025-02-17 |
004434 |
博時(shí)逆向投資混合A |
1.4693 |
1.4693 |
1.4537 |
1.4537 |
0.0156 |
1.07% |
| 2025-02-14 |
004434 |
博時(shí)逆向投資混合A |
1.4537 |
1.4537 |
1.4482 |
1.4482 |
0.0055 |
0.38% |
| 2025-02-13 |
004434 |
博時(shí)逆向投資混合A |
1.4482 |
1.4482 |
1.4789 |
1.4789 |
-0.0307 |
-2.08% |
| 2025-02-12 |
004434 |
博時(shí)逆向投資混合A |
1.4789 |
1.4789 |
1.4624 |
1.4624 |
0.0165 |
1.13% |
| 2025-02-11 |
004434 |
博時(shí)逆向投資混合A |
1.4624 |
1.4624 |
1.4585 |
1.4585 |
0.0039 |
0.27% |
| 2025-02-10 |
004434 |
博時(shí)逆向投資混合A |
1.4585 |
1.4585 |
1.4576 |
1.4576 |
0.0009 |
0.06% |
| 2025-02-07 |
004434 |
博時(shí)逆向投資混合A |
1.4576 |
1.4576 |
1.4459 |
1.4459 |
0.0117 |
0.81% |
| 2025-02-06 |
004434 |
博時(shí)逆向投資混合A |
1.4459 |
1.4459 |
1.4250 |
1.4250 |
0.0209 |
1.47% |
| 2025-02-05 |
004434 |
博時(shí)逆向投資混合A |
1.4250 |
1.4250 |
1.4378 |
1.4378 |
-0.0128 |
-0.89% |
| 2025-01-27 |
004434 |
博時(shí)逆向投資混合A |
1.4378 |
1.4378 |
1.4550 |
1.4550 |
-0.0172 |
-1.18% |
| 2025-01-22 |
004434 |
博時(shí)逆向投資混合A |
1.4525 |
1.4525 |
1.4592 |
1.4592 |
-0.0067 |
-0.46% |
| 2025-01-14 |
004434 |
博時(shí)逆向投資混合A |
1.4256 |
1.4256 |
1.3832 |
1.3832 |
0.0424 |
3.07% |
| 2025-01-13 |
004434 |
博時(shí)逆向投資混合A |
1.3832 |
1.3832 |
1.3958 |
1.3958 |
-0.0126 |
-0.90% |
| 2025-01-10 |
004434 |
博時(shí)逆向投資混合A |
1.3958 |
1.3958 |
1.4088 |
1.4088 |
-0.0130 |
-0.92% |
| 2025-01-09 |
004434 |
博時(shí)逆向投資混合A |
1.4088 |
1.4088 |
1.4090 |
1.4090 |
-0.0002 |
-0.01% |
| 2025-01-08 |
004434 |
博時(shí)逆向投資混合A |
1.4090 |
1.4090 |
1.3941 |
1.3941 |
0.0149 |
1.07% |
| 2025-01-07 |
004434 |
博時(shí)逆向投資混合A |
1.3941 |
1.3941 |
1.3636 |
1.3636 |
0.0305 |
2.24% |
| 2025-01-06 |
004434 |
博時(shí)逆向投資混合A |
1.3636 |
1.3636 |
1.3622 |
1.3622 |
0.0014 |
0.10% |
| 2025-01-03 |
004434 |
博時(shí)逆向投資混合A |
1.3622 |
1.3622 |
1.3811 |
1.3811 |
-0.0189 |
-1.37% |
| 2025-01-02 |
004434 |
博時(shí)逆向投資混合A |
1.3811 |
1.3811 |
1.4117 |
1.4117 |
-0.0306 |
-2.17% |
| 2024-12-31 |
004434 |
博時(shí)逆向投資混合A |
1.4117 |
1.4117 |
1.4309 |
1.4309 |
-0.0192 |
-1.34% |
| 2024-12-26 |
004434 |
博時(shí)逆向投資混合A |
1.4330 |
1.4330 |
1.4253 |
1.4253 |
0.0077 |
0.54% |
| 2024-12-25 |
004434 |
博時(shí)逆向投資混合A |
1.4253 |
1.4253 |
1.4341 |
1.4341 |
-0.0088 |
-0.61% |
| 2024-12-24 |
004434 |
博時(shí)逆向投資混合A |
1.4341 |
1.4341 |
1.4183 |
1.4183 |
0.0158 |
1.11% |
| 2024-12-23 |
004434 |
博時(shí)逆向投資混合A |
1.4183 |
1.4183 |
1.4291 |
1.4291 |
-0.0108 |
-0.76% |
| 2024-12-20 |
004434 |
博時(shí)逆向投資混合A |
1.4291 |
1.4291 |
1.4257 |
1.4257 |
0.0034 |
0.24% |
| 2024-12-19 |
004434 |
博時(shí)逆向投資混合A |
1.4257 |
1.4257 |
1.4152 |
1.4152 |
0.0105 |
0.74% |
| 2024-12-18 |
004434 |
博時(shí)逆向投資混合A |
1.4152 |
1.4152 |
1.4062 |
1.4062 |
0.0090 |
0.64% |
| 2024-12-17 |
004434 |
博時(shí)逆向投資混合A |
1.4062 |
1.4062 |
1.4088 |
1.4088 |
-0.0026 |
-0.18% |
| 2024-12-16 |
004434 |
博時(shí)逆向投資混合A |
1.4088 |
1.4088 |
1.4220 |
1.4220 |
-0.0132 |
-0.93% |
| 2024-12-13 |
004434 |
博時(shí)逆向投資混合A |
1.4220 |
1.4220 |
1.4399 |
1.4399 |
-0.0179 |
-1.24% |
| 2024-12-12 |
004434 |
博時(shí)逆向投資混合A |
1.4399 |
1.4399 |
1.4312 |
1.4312 |
0.0087 |
0.61% |
| 2024-12-11 |
004434 |
博時(shí)逆向投資混合A |
1.4312 |
1.4312 |
1.4272 |
1.4272 |
0.0040 |
0.28% |
| 2024-12-10 |
004434 |
博時(shí)逆向投資混合A |
1.4272 |
1.4272 |
1.4177 |
1.4177 |
0.0095 |
0.67% |
| 2024-12-09 |
004434 |
博時(shí)逆向投資混合A |
1.4177 |
1.4177 |
1.4171 |
1.4171 |
0.0006 |
0.04% |
| 2024-12-06 |
004434 |
博時(shí)逆向投資混合A |
1.4171 |
1.4171 |
1.4075 |
1.4075 |
0.0096 |
0.68% |
| 2024-12-05 |
004434 |
博時(shí)逆向投資混合A |
1.4075 |
1.4075 |
1.4103 |
1.4103 |
-0.0028 |
-0.20% |
| 2024-12-04 |
004434 |
博時(shí)逆向投資混合A |
1.4103 |
1.4103 |
1.4265 |
1.4265 |
-0.0162 |
-1.14% |
| 2024-12-03 |
004434 |
博時(shí)逆向投資混合A |
1.4265 |
1.4265 |
1.4301 |
1.4301 |
-0.0036 |
-0.25% |
| 2024-12-02 |
004434 |
博時(shí)逆向投資混合A |
1.4301 |
1.4301 |
1.4122 |
1.4122 |
0.0179 |
1.27% |
| 2024-11-29 |
004434 |
博時(shí)逆向投資混合A |
1.4122 |
1.4122 |
1.3929 |
1.3929 |
0.0193 |
1.39% |
| 2024-11-28 |
004434 |
博時(shí)逆向投資混合A |
1.3929 |
1.3929 |
1.4041 |
1.4041 |
-0.0112 |
-0.80% |
| 2024-11-27 |
004434 |
博時(shí)逆向投資混合A |
1.4041 |
1.4041 |
1.3829 |
1.3829 |
0.0212 |
1.53% |
| 2024-11-26 |
004434 |
博時(shí)逆向投資混合A |
1.3829 |
1.3829 |
1.3960 |
1.3960 |
-0.0131 |
-0.94% |
| 2024-11-25 |
004434 |
博時(shí)逆向投資混合A |
1.3960 |
1.3960 |
1.3960 |
1.3960 |
0.0000 |
0.00% |
| 2024-11-22 |
004434 |
博時(shí)逆向投資混合A |
1.3960 |
1.3960 |
1.4381 |
1.4381 |
-0.0421 |
-2.93% |
| 2024-11-21 |
004434 |
博時(shí)逆向投資混合A |
1.4381 |
1.4381 |
1.4398 |
1.4398 |
-0.0017 |
-0.12% |
| 2024-11-20 |
004434 |
博時(shí)逆向投資混合A |
1.4398 |
1.4398 |
1.4351 |
1.4351 |
0.0047 |
0.33% |
| 2024-11-19 |
004434 |
博時(shí)逆向投資混合A |
1.4351 |
1.4351 |
1.4083 |
1.4083 |
0.0268 |
1.90% |
| 2024-11-18 |
004434 |
博時(shí)逆向投資混合A |
1.4083 |
1.4083 |
1.4278 |
1.4278 |
-0.0195 |
-1.37% |
| 2024-11-15 |
004434 |
博時(shí)逆向投資混合A |
1.4278 |
1.4278 |
1.4692 |
1.4692 |
-0.0414 |
-2.82% |
| 2024-11-14 |
004434 |
博時(shí)逆向投資混合A |
1.4692 |
1.4692 |
1.5103 |
1.5103 |
-0.0411 |
-2.72% |
| 2024-11-13 |
004434 |
博時(shí)逆向投資混合A |
1.5103 |
1.5103 |
1.5018 |
1.5018 |
0.0085 |
0.57% |
| 2024-11-12 |
004434 |
博時(shí)逆向投資混合A |
1.5018 |
1.5018 |
1.5181 |
1.5181 |
-0.0163 |
-1.07% |
| 2024-11-11 |
004434 |
博時(shí)逆向投資混合A |
1.5181 |
1.5181 |
1.4951 |
1.4951 |
0.0230 |
1.54% |
| 2024-11-08 |
004434 |
博時(shí)逆向投資混合A |
1.4951 |
1.4951 |
1.4934 |
1.4934 |
0.0017 |
0.11% |
| 2024-11-07 |
004434 |
博時(shí)逆向投資混合A |
1.4934 |
1.4934 |
1.4975 |
1.4975 |
-0.0041 |
-0.27% |
| 2024-11-06 |
004434 |
博時(shí)逆向投資混合A |
1.4975 |
1.4975 |
1.5043 |
1.5043 |
-0.0068 |
-0.45% |
| 2024-11-05 |
004434 |
博時(shí)逆向投資混合A |
1.5043 |
1.5043 |
1.4704 |
1.4704 |
0.0339 |
2.31% |
| 2024-11-04 |
004434 |
博時(shí)逆向投資混合A |
1.4704 |
1.4704 |
1.4479 |
1.4479 |
0.0225 |
1.55% |
| 2024-11-01 |
004434 |
博時(shí)逆向投資混合A |
1.4479 |
1.4479 |
1.4696 |
1.4696 |
-0.0217 |
-1.48% |
| 2024-10-31 |
004434 |
博時(shí)逆向投資混合A |
1.4696 |
1.4696 |
1.4595 |
1.4595 |
0.0101 |
0.69% |
| 2024-10-30 |
004434 |
博時(shí)逆向投資混合A |
1.4595 |
1.4595 |
1.4617 |
1.4617 |
-0.0022 |
-0.15% |
| 2024-10-29 |
004434 |
博時(shí)逆向投資混合A |
1.4617 |
1.4617 |
1.4842 |
1.4842 |
-0.0225 |
-1.52% |
| 2024-10-28 |
004434 |
博時(shí)逆向投資混合A |
1.4842 |
1.4842 |
1.4888 |
1.4888 |
-0.0046 |
-0.31% |
| 2024-10-25 |
004434 |
博時(shí)逆向投資混合A |
1.4888 |
1.4888 |
1.4663 |
1.4663 |
0.0225 |
1.53% |
| 2024-10-24 |
004434 |
博時(shí)逆向投資混合A |
1.4663 |
1.4663 |
1.4830 |
1.4830 |
-0.0167 |
-1.13% |
| 2024-10-23 |
004434 |
博時(shí)逆向投資混合A |
1.4830 |
1.4830 |
1.4873 |
1.4873 |
-0.0043 |
-0.29% |
| 2024-10-22 |
004434 |
博時(shí)逆向投資混合A |
1.4873 |
1.4873 |
1.4787 |
1.4787 |
0.0086 |
0.58% |
| 2024-10-21 |
004434 |
博時(shí)逆向投資混合A |
1.4787 |
1.4787 |
1.4674 |
1.4674 |
0.0113 |
0.77% |
| 2024-10-18 |
004434 |
博時(shí)逆向投資混合A |
1.4674 |
1.4674 |
1.4090 |
1.4090 |
0.0584 |
4.14% |
| 2024-10-17 |
004434 |
博時(shí)逆向投資混合A |
1.4090 |
1.4090 |
1.4133 |
1.4133 |
-0.0043 |
-0.30% |
| 2024-10-16 |
004434 |
博時(shí)逆向投資混合A |
1.4133 |
1.4133 |
1.4323 |
1.4323 |
-0.0190 |
-1.33% |
| 2024-10-15 |
004434 |
博時(shí)逆向投資混合A |
1.4323 |
1.4323 |
1.4659 |
1.4659 |
-0.0336 |
-2.29% |
| 2024-10-14 |
004434 |
博時(shí)逆向投資混合A |
1.4659 |
1.4659 |
1.4387 |
1.4387 |
0.0272 |
1.89% |
| 2024-10-11 |
004434 |
博時(shí)逆向投資混合A |
1.4387 |
1.4387 |
1.4857 |
1.4857 |
-0.0470 |
-3.16% |
| 2024-10-10 |
004434 |
博時(shí)逆向投資混合A |
1.4857 |
1.4857 |
1.4823 |
1.4823 |
0.0034 |
0.23% |
| 2024-10-09 |
004434 |
博時(shí)逆向投資混合A |
1.4823 |
1.4823 |
1.6018 |
1.6018 |
-0.1195 |
-7.46% |
| 2024-10-08 |
004434 |
博時(shí)逆向投資混合A |
1.6018 |
1.6018 |
1.4855 |
1.4855 |
0.1163 |
7.83% |
| 2024-09-30 |
004434 |
博時(shí)逆向投資混合A |
1.4855 |
1.4855 |
1.3709 |
1.3709 |
0.1146 |
8.36% |
| 2024-09-27 |
004434 |
博時(shí)逆向投資混合A |
1.3709 |
1.3709 |
1.3300 |
1.3300 |
0.0409 |
3.08% |
| 2024-09-26 |
004434 |
博時(shí)逆向投資混合A |
1.3300 |
1.3300 |
1.3021 |
1.3021 |
0.0279 |
2.14% |
| 2024-09-25 |
004434 |
博時(shí)逆向投資混合A |
1.3021 |
1.3021 |
1.2937 |
1.2937 |
0.0084 |
0.65% |
| 2024-09-24 |
004434 |
博時(shí)逆向投資混合A |
1.2937 |
1.2937 |
1.2655 |
1.2655 |
0.0282 |
2.23% |
| 2024-09-23 |
004434 |
博時(shí)逆向投資混合A |
1.2655 |
1.2655 |
1.2687 |
1.2687 |
-0.0032 |
-0.25% |
| 2024-09-20 |
004434 |
博時(shí)逆向投資混合A |
1.2687 |
1.2687 |
1.2719 |
1.2719 |
-0.0032 |
-0.25% |
| 2024-09-19 |
004434 |
博時(shí)逆向投資混合A |
1.2719 |
1.2719 |
1.2759 |
1.2759 |
-0.0040 |
-0.31% |
| 2024-09-18 |
004434 |
博時(shí)逆向投資混合A |
1.2759 |
1.2759 |
1.2719 |
1.2719 |
0.0040 |
0.31% |
| 2024-09-13 |
004434 |
博時(shí)逆向投資混合A |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2024-09-12 |
004434 |
博時(shí)逆向投資混合A |
1.2719 |
1.2719 |
1.2741 |
1.2741 |
-0.0022 |
-0.17% |
| 2024-09-11 |
004434 |
博時(shí)逆向投資混合A |
1.2741 |
1.2741 |
1.2605 |
1.2605 |
0.0136 |
1.08% |
| 2024-09-10 |
004434 |
博時(shí)逆向投資混合A |
1.2605 |
1.2605 |
1.2556 |
1.2556 |
0.0049 |
0.39% |
| 2024-09-09 |
004434 |
博時(shí)逆向投資混合A |
1.2556 |
1.2556 |
1.2613 |
1.2613 |
-0.0057 |
-0.45% |
| 2024-09-06 |
004434 |
博時(shí)逆向投資混合A |
1.2613 |
1.2613 |
1.2725 |
1.2725 |
-0.0112 |
-0.88% |
| 2024-09-05 |
004434 |
博時(shí)逆向投資混合A |
1.2725 |
1.2725 |
1.2736 |
1.2736 |
-0.0011 |
-0.09% |
| 2024-09-04 |
004434 |
博時(shí)逆向投資混合A |
1.2736 |
1.2736 |
1.2815 |
1.2815 |
-0.0079 |
-0.62% |
| 2024-09-03 |
004434 |
博時(shí)逆向投資混合A |
1.2815 |
1.2815 |
1.2762 |
1.2762 |
0.0053 |
0.42% |
| 2024-09-02 |
004434 |
博時(shí)逆向投資混合A |
1.2762 |
1.2762 |
1.2939 |
1.2939 |
-0.0177 |
-1.37% |
| 2024-08-30 |
004434 |
博時(shí)逆向投資混合A |
1.2939 |
1.2939 |
1.2821 |
1.2821 |
0.0118 |
0.92% |
| 2024-08-29 |
004434 |
博時(shí)逆向投資混合A |
1.2821 |
1.2821 |
1.2824 |
1.2824 |
-0.0003 |
-0.02% |
| 2024-08-28 |
004434 |
博時(shí)逆向投資混合A |
1.2824 |
1.2824 |
1.2825 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004434 |
博時(shí)逆向投資混合A |
1.2825 |
1.2825 |
1.2900 |
1.2900 |
-0.0075 |
-0.58% |
| 2024-08-26 |
004434 |
博時(shí)逆向投資混合A |
1.2900 |
1.2900 |
1.2909 |
1.2909 |
-0.0009 |
-0.07% |
| 2024-08-23 |
004434 |
博時(shí)逆向投資混合A |
1.2909 |
1.2909 |
1.2888 |
1.2888 |
0.0021 |
0.16% |
| 2024-08-22 |
004434 |
博時(shí)逆向投資混合A |
1.2888 |
1.2888 |
1.2875 |
1.2875 |
0.0013 |
0.10% |
| 2024-08-21 |
004434 |
博時(shí)逆向投資混合A |
1.2875 |
1.2875 |
1.2860 |
1.2860 |
0.0015 |
0.12% |
| 2024-08-20 |
004434 |
博時(shí)逆向投資混合A |
1.2860 |
1.2860 |
1.2947 |
1.2947 |
-0.0087 |
-0.67% |
| 2024-08-19 |
004434 |
博時(shí)逆向投資混合A |
1.2947 |
1.2947 |
1.2912 |
1.2912 |
0.0035 |
0.27% |
| 2024-08-16 |
004434 |
博時(shí)逆向投資混合A |
1.2912 |
1.2912 |
1.2871 |
1.2871 |
0.0041 |
0.32% |
| 2024-08-15 |
004434 |
博時(shí)逆向投資混合A |
1.2871 |
1.2871 |
1.2869 |
1.2869 |
0.0002 |
0.02% |
| 2024-08-14 |
004434 |
博時(shí)逆向投資混合A |
1.2869 |
1.2869 |
1.2966 |
1.2966 |
-0.0097 |
-0.75% |
| 2024-08-13 |
004434 |
博時(shí)逆向投資混合A |
1.2966 |
1.2966 |
1.2878 |
1.2878 |
0.0088 |
0.68% |
| 2024-08-12 |
004434 |
博時(shí)逆向投資混合A |
1.2878 |
1.2878 |
1.2883 |
1.2883 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004434 |
博時(shí)逆向投資混合A |
1.2883 |
1.2883 |
1.2894 |
1.2894 |
-0.0011 |
-0.09% |
| 2024-08-08 |
004434 |
博時(shí)逆向投資混合A |
1.2894 |
1.2894 |
1.2938 |
1.2938 |
-0.0044 |
-0.34% |
| 2024-08-07 |
004434 |
博時(shí)逆向投資混合A |
1.2938 |
1.2938 |
1.2937 |
1.2937 |
0.0001 |
0.01% |
| 2024-08-06 |
004434 |
博時(shí)逆向投資混合A |
1.2937 |
1.2937 |
1.2858 |
1.2858 |
0.0079 |
0.61% |
| 2024-08-05 |
004434 |
博時(shí)逆向投資混合A |
1.2858 |
1.2858 |
1.3146 |
1.3146 |
-0.0288 |
-2.19% |
| 2024-08-02 |
004434 |
博時(shí)逆向投資混合A |
1.3146 |
1.3146 |
1.3322 |
1.3322 |
-0.0176 |
-1.32% |
| 2024-07-31 |
004434 |
博時(shí)逆向投資混合A |
1.3360 |
1.3360 |
1.3211 |
1.3211 |
0.0149 |
1.13% |
| 2024-07-30 |
004434 |
博時(shí)逆向投資混合A |
1.3211 |
1.3211 |
1.3314 |
1.3314 |
-0.0103 |
-0.77% |
| 2024-07-29 |
004434 |
博時(shí)逆向投資混合A |
1.3314 |
1.3314 |
1.3327 |
1.3327 |
-0.0013 |
-0.10% |
| 2024-07-26 |
004434 |
博時(shí)逆向投資混合A |
1.3327 |
1.3327 |
1.3253 |
1.3253 |
0.0074 |
0.56% |
| 2024-07-25 |
004434 |
博時(shí)逆向投資混合A |
1.3253 |
1.3253 |
1.3457 |
1.3457 |
-0.0204 |
-1.52% |
| 2024-07-24 |
004434 |
博時(shí)逆向投資混合A |
1.3457 |
1.3457 |
1.3499 |
1.3499 |
-0.0042 |
-0.31% |
| 2024-07-23 |
004434 |
博時(shí)逆向投資混合A |
1.3499 |
1.3499 |
1.3789 |
1.3789 |
-0.0290 |
-2.10% |
| 2024-07-22 |
004434 |
博時(shí)逆向投資混合A |
1.3789 |
1.3789 |
1.3827 |
1.3827 |
-0.0038 |
-0.27% |
| 2024-07-19 |
004434 |
博時(shí)逆向投資混合A |
1.3827 |
1.3827 |
1.3926 |
1.3926 |
-0.0099 |
-0.71% |
| 2024-07-18 |
004434 |
博時(shí)逆向投資混合A |
1.3926 |
1.3926 |
1.3911 |
1.3911 |
0.0015 |
0.11% |
| 2024-07-17 |
004434 |
博時(shí)逆向投資混合A |
1.3911 |
1.3911 |
1.4182 |
1.4182 |
-0.0271 |
-1.91% |
| 2024-07-16 |
004434 |
博時(shí)逆向投資混合A |
1.4182 |
1.4182 |
1.4109 |
1.4109 |
0.0073 |
0.52% |
| 2024-07-15 |
004434 |
博時(shí)逆向投資混合A |
1.4109 |
1.4109 |
1.4112 |
1.4112 |
-0.0003 |
-0.02% |
| 2024-07-12 |
004434 |
博時(shí)逆向投資混合A |
1.4112 |
1.4112 |
1.4197 |
1.4197 |
-0.0085 |
-0.60% |
| 2024-07-11 |
004434 |
博時(shí)逆向投資混合A |
1.4197 |
1.4197 |
1.4103 |
1.4103 |
0.0094 |
0.67% |
| 2024-07-10 |
004434 |
博時(shí)逆向投資混合A |
1.4103 |
1.4103 |
1.4139 |
1.4139 |
-0.0036 |
-0.25% |
| 2024-07-09 |
004434 |
博時(shí)逆向投資混合A |
1.4139 |
1.4139 |
1.3868 |
1.3868 |
0.0271 |
1.95% |
| 2024-07-08 |
004434 |
博時(shí)逆向投資混合A |
1.3868 |
1.3868 |
1.3890 |
1.3890 |
-0.0022 |
-0.16% |
| 2024-07-05 |
004434 |
博時(shí)逆向投資混合A |
1.3890 |
1.3890 |
1.3819 |
1.3819 |
0.0071 |
0.51% |
| 2024-07-04 |
004434 |
博時(shí)逆向投資混合A |
1.3819 |
1.3819 |
1.3803 |
1.3803 |
0.0016 |
0.12% |
| 2024-07-03 |
004434 |
博時(shí)逆向投資混合A |
1.3803 |
1.3803 |
1.3909 |
1.3909 |
-0.0106 |
-0.76% |
| 2024-07-02 |
004434 |
博時(shí)逆向投資混合A |
1.3909 |
1.3909 |
1.4050 |
1.4050 |
-0.0141 |
-1.00% |
| 2024-07-01 |
004434 |
博時(shí)逆向投資混合A |
1.4050 |
1.4050 |
1.3962 |
1.3962 |
0.0088 |
0.63% |
| 2024-06-28 |
004434 |
博時(shí)逆向投資混合A |
1.3962 |
1.3962 |
1.3791 |
1.3791 |
0.0171 |
1.24% |
| 2024-06-27 |
004434 |
博時(shí)逆向投資混合A |
1.3791 |
1.3791 |
1.3953 |
1.3953 |
-0.0162 |
-1.16% |
| 2024-06-26 |
004434 |
博時(shí)逆向投資混合A |
1.3953 |
1.3953 |
1.3848 |
1.3848 |
0.0105 |
0.76% |
| 2024-06-25 |
004434 |
博時(shí)逆向投資混合A |
1.3848 |
1.3848 |
1.3987 |
1.3987 |
-0.0139 |
-0.99% |
| 2024-06-24 |
004434 |
博時(shí)逆向投資混合A |
1.3987 |
1.3987 |
1.4110 |
1.4110 |
-0.0123 |
-0.87% |
| 2024-06-21 |
004434 |
博時(shí)逆向投資混合A |
1.4110 |
1.4110 |
1.4146 |
1.4146 |
-0.0036 |
-0.25% |
| 2024-06-20 |
004434 |
博時(shí)逆向投資混合A |
1.4146 |
1.4146 |
1.4187 |
1.4187 |
-0.0041 |
-0.29% |
| 2024-06-19 |
004434 |
博時(shí)逆向投資混合A |
1.4187 |
1.4187 |
1.4268 |
1.4268 |
-0.0081 |
-0.57% |
| 2024-06-18 |
004434 |
博時(shí)逆向投資混合A |
1.4268 |
1.4268 |
1.4132 |
1.4132 |
0.0136 |
0.96% |
| 2024-06-17 |
004434 |
博時(shí)逆向投資混合A |
1.4132 |
1.4132 |
1.4122 |
1.4122 |
0.0010 |
0.07% |
| 2024-06-14 |
004434 |
博時(shí)逆向投資混合A |
1.4122 |
1.4122 |
1.4074 |
1.4074 |
0.0048 |
0.34% |
| 2024-06-13 |
004434 |
博時(shí)逆向投資混合A |
1.4074 |
1.4074 |
1.4092 |
1.4092 |
-0.0018 |
-0.13% |
| 2024-06-12 |
004434 |
博時(shí)逆向投資混合A |
1.4092 |
1.4092 |
1.4019 |
1.4019 |
0.0073 |
0.52% |
| 2024-06-11 |
004434 |
博時(shí)逆向投資混合A |
1.4019 |
1.4019 |
1.4131 |
1.4131 |
-0.0112 |
-0.79% |
| 2024-06-07 |
004434 |
博時(shí)逆向投資混合A |
1.4131 |
1.4131 |
1.4236 |
1.4236 |
-0.0105 |
-0.74% |
| 2024-06-06 |
004434 |
博時(shí)逆向投資混合A |
1.4236 |
1.4236 |
1.4134 |
1.4134 |
0.0102 |
0.72% |
| 2024-06-05 |
004434 |
博時(shí)逆向投資混合A |
1.4134 |
1.4134 |
1.4315 |
1.4315 |
-0.0181 |
-1.26% |
| 2024-06-04 |
004434 |
博時(shí)逆向投資混合A |
1.4315 |
1.4315 |
1.4193 |
1.4193 |
0.0122 |
0.86% |
| 2024-06-03 |
004434 |
博時(shí)逆向投資混合A |
1.4193 |
1.4193 |
1.4202 |
1.4202 |
-0.0009 |
-0.06% |
| 2024-05-31 |
004434 |
博時(shí)逆向投資混合A |
1.4202 |
1.4202 |
1.4254 |
1.4254 |
-0.0052 |
-0.36% |
| 2024-05-30 |
004434 |
博時(shí)逆向投資混合A |
1.4254 |
1.4254 |
1.4365 |
1.4365 |
-0.0111 |
-0.77% |
| 2024-05-29 |
004434 |
博時(shí)逆向投資混合A |
1.4365 |
1.4365 |
1.4306 |
1.4306 |
0.0059 |
0.41% |
| 2024-05-28 |
004434 |
博時(shí)逆向投資混合A |
1.4306 |
1.4306 |
1.4426 |
1.4426 |
-0.0120 |
-0.83% |
| 2024-05-27 |
004434 |
博時(shí)逆向投資混合A |
1.4426 |
1.4426 |
1.4275 |
1.4275 |
0.0151 |
1.06% |
| 2024-05-24 |
004434 |
博時(shí)逆向投資混合A |
1.4275 |
1.4275 |
1.4369 |
1.4369 |
-0.0094 |
-0.65% |
| 2024-05-23 |
004434 |
博時(shí)逆向投資混合A |
1.4369 |
1.4369 |
1.4496 |
1.4496 |
-0.0127 |
-0.88% |
