博時(shí)逆向投資混合C基金凈值查詢(004435)
今天最新凈值
1.3705
0.0105 0.7700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3573
-0.0124 -0.9030%
- 累計(jì)凈值：1.3705
- 成立日期：2017-04-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6570億
- 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
近一季,博時(shí)逆向投資混合C(004435)基金累計(jì)收益率-4.97%
| 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 |
004435 |
博時(shí)逆向投資混合C |
1.3697 |
1.3697 |
1.3705 |
1.3705 |
-0.0008 |
-0.06% |
| 2025-05-21 |
004435 |
博時(shí)逆向投資混合C |
1.3705 |
1.3705 |
1.3600 |
1.3600 |
0.0105 |
0.77% |
| 2025-05-20 |
004435 |
博時(shí)逆向投資混合C |
1.3600 |
1.3600 |
1.3524 |
1.3524 |
0.0076 |
0.56% |
| 2025-05-19 |
004435 |
博時(shí)逆向投資混合C |
1.3524 |
1.3524 |
1.3521 |
1.3521 |
0.0003 |
0.02% |
| 2025-05-16 |
004435 |
博時(shí)逆向投資混合C |
1.3521 |
1.3521 |
1.3478 |
1.3478 |
0.0043 |
0.32% |
| 2025-05-15 |
004435 |
博時(shí)逆向投資混合C |
1.3478 |
1.3478 |
1.3567 |
1.3567 |
-0.0089 |
-0.66% |
| 2025-05-14 |
004435 |
博時(shí)逆向投資混合C |
1.3567 |
1.3567 |
1.3557 |
1.3557 |
0.0010 |
0.07% |
| 2025-05-13 |
004435 |
博時(shí)逆向投資混合C |
1.3557 |
1.3557 |
1.3594 |
1.3594 |
-0.0037 |
-0.27% |
| 2025-05-12 |
004435 |
博時(shí)逆向投資混合C |
1.3594 |
1.3594 |
1.3462 |
1.3462 |
0.0132 |
0.98% |
| 2025-05-09 |
004435 |
博時(shí)逆向投資混合C |
1.3462 |
1.3462 |
1.3522 |
1.3522 |
-0.0060 |
-0.44% |
|
|
| 2025-05-08 |
004435 |
博時(shí)逆向投資混合C |
1.3522 |
1.3522 |
1.3490 |
1.3490 |
0.0032 |
0.24% |
| 2025-05-07 |
004435 |
博時(shí)逆向投資混合C |
1.3490 |
1.3490 |
1.3440 |
1.3440 |
0.0050 |
0.37% |
| 2025-05-06 |
004435 |
博時(shí)逆向投資混合C |
1.3440 |
1.3440 |
1.3338 |
1.3338 |
0.0102 |
0.76% |
| 2025-04-30 |
004435 |
博時(shí)逆向投資混合C |
1.3338 |
1.3338 |
1.3298 |
1.3298 |
0.0040 |
0.30% |
| 2025-04-29 |
004435 |
博時(shí)逆向投資混合C |
1.3298 |
1.3298 |
1.3260 |
1.3260 |
0.0038 |
0.29% |
| 2025-04-28 |
004435 |
博時(shí)逆向投資混合C |
1.3260 |
1.3260 |
1.3283 |
1.3283 |
-0.0023 |
-0.17% |
| 2025-04-25 |
004435 |
博時(shí)逆向投資混合C |
1.3283 |
1.3283 |
1.3305 |
1.3305 |
-0.0022 |
-0.17% |
| 2025-04-24 |
004435 |
博時(shí)逆向投資混合C |
1.3305 |
1.3305 |
1.3275 |
1.3275 |
0.0030 |
0.23% |
| 2025-04-23 |
004435 |
博時(shí)逆向投資混合C |
1.3275 |
1.3275 |
1.3137 |
1.3137 |
0.0138 |
1.05% |
| 2025-04-22 |
004435 |
博時(shí)逆向投資混合C |
1.3137 |
1.3137 |
1.3136 |
1.3136 |
0.0001 |
0.01% |
| 2025-04-21 |
004435 |
博時(shí)逆向投資混合C |
1.3136 |
1.3136 |
1.2918 |
1.2918 |
0.0218 |
1.69% |
| 2025-04-18 |
004435 |
博時(shí)逆向投資混合C |
1.2918 |
1.2918 |
1.2887 |
1.2887 |
0.0031 |
0.24% |
| 2025-04-17 |
004435 |
博時(shí)逆向投資混合C |
1.2887 |
1.2887 |
1.2885 |
1.2885 |
0.0002 |
0.02% |
| 2025-04-16 |
004435 |
博時(shí)逆向投資混合C |
1.2885 |
1.2885 |
1.3016 |
1.3016 |
-0.0131 |
-1.01% |
| 2025-04-15 |
004435 |
博時(shí)逆向投資混合C |
1.3016 |
1.3016 |
1.3028 |
1.3028 |
-0.0012 |
-0.09% |
|
|
| 2025-04-14 |
004435 |
博時(shí)逆向投資混合C |
1.3028 |
1.3028 |
1.2976 |
1.2976 |
0.0052 |
0.40% |
| 2025-04-11 |
004435 |
博時(shí)逆向投資混合C |
1.2976 |
1.2976 |
1.2808 |
1.2808 |
0.0168 |
1.31% |
| 2025-04-10 |
004435 |
博時(shí)逆向投資混合C |
1.2808 |
1.2808 |
1.2552 |
1.2552 |
0.0256 |
2.04% |
| 2025-04-09 |
004435 |
博時(shí)逆向投資混合C |
1.2552 |
1.2552 |
1.2440 |
1.2440 |
0.0112 |
0.90% |
| 2025-04-08 |
004435 |
博時(shí)逆向投資混合C |
1.2440 |
1.2440 |
1.2535 |
1.2535 |
-0.0095 |
-0.76% |
| 2025-04-07 |
004435 |
博時(shí)逆向投資混合C |
1.2535 |
1.2535 |
1.3442 |
1.3442 |
-0.0907 |
-6.75% |
| 2025-04-03 |
004435 |
博時(shí)逆向投資混合C |
1.3442 |
1.3442 |
1.3758 |
1.3758 |
-0.0316 |
-2.30% |
| 2025-04-02 |
004435 |
博時(shí)逆向投資混合C |
1.3758 |
1.3758 |
1.3709 |
1.3709 |
0.0049 |
0.36% |
| 2025-04-01 |
004435 |
博時(shí)逆向投資混合C |
1.3709 |
1.3709 |
1.3721 |
1.3721 |
-0.0012 |
-0.09% |
| 2025-03-31 |
004435 |
博時(shí)逆向投資混合C |
1.3721 |
1.3721 |
1.3796 |
1.3796 |
-0.0075 |
-0.54% |
| 2025-03-28 |
004435 |
博時(shí)逆向投資混合C |
1.3796 |
1.3796 |
1.3845 |
1.3845 |
-0.0049 |
-0.35% |
| 2025-03-27 |
004435 |
博時(shí)逆向投資混合C |
1.3845 |
1.3845 |
1.3815 |
1.3815 |
0.0030 |
0.22% |
| 2025-03-26 |
004435 |
博時(shí)逆向投資混合C |
1.3815 |
1.3815 |
1.3818 |
1.3818 |
-0.0003 |
-0.02% |
| 2025-03-25 |
004435 |
博時(shí)逆向投資混合C |
1.3818 |
1.3818 |
1.3913 |
1.3913 |
-0.0095 |
-0.68% |
| 2025-03-24 |
004435 |
博時(shí)逆向投資混合C |
1.3913 |
1.3913 |
1.3845 |
1.3845 |
0.0068 |
0.49% |
| 2025-03-21 |
004435 |
博時(shí)逆向投資混合C |
1.3845 |
1.3845 |
1.4139 |
1.4139 |
-0.0294 |
-2.08% |
| 2025-03-20 |
004435 |
博時(shí)逆向投資混合C |
1.4139 |
1.4139 |
1.4139 |
1.4139 |
0.0000 |
0.00% |
| 2025-03-19 |
004435 |
博時(shí)逆向投資混合C |
1.4139 |
1.4139 |
1.4129 |
1.4129 |
0.0010 |
0.07% |
| 2025-03-18 |
004435 |
博時(shí)逆向投資混合C |
1.4129 |
1.4129 |
1.4049 |
1.4049 |
0.0080 |
0.57% |
| 2025-03-17 |
004435 |
博時(shí)逆向投資混合C |
1.4049 |
1.4049 |
1.4068 |
1.4068 |
-0.0019 |
-0.14% |
| 2025-03-14 |
004435 |
博時(shí)逆向投資混合C |
1.4068 |
1.4068 |
1.3833 |
1.3833 |
0.0235 |
1.70% |
| 2025-03-13 |
004435 |
博時(shí)逆向投資混合C |
1.3833 |
1.3833 |
1.4075 |
1.4075 |
-0.0242 |
-1.72% |
| 2025-03-12 |
004435 |
博時(shí)逆向投資混合C |
1.4075 |
1.4075 |
1.4129 |
1.4129 |
-0.0054 |
-0.38% |
| 2025-03-11 |
004435 |
博時(shí)逆向投資混合C |
1.4129 |
1.4129 |
1.4204 |
1.4204 |
-0.0075 |
-0.53% |
| 2025-03-10 |
004435 |
博時(shí)逆向投資混合C |
1.4204 |
1.4204 |
1.4202 |
1.4202 |
0.0002 |
0.01% |
| 2025-03-07 |
004435 |
博時(shí)逆向投資混合C |
1.4202 |
1.4202 |
1.4167 |
1.4167 |
0.0035 |
0.25% |
| 2025-03-06 |
004435 |
博時(shí)逆向投資混合C |
1.4167 |
1.4167 |
1.4062 |
1.4062 |
0.0105 |
0.75% |
| 2025-03-05 |
004435 |
博時(shí)逆向投資混合C |
1.4062 |
1.4062 |
1.3897 |
1.3897 |
0.0165 |
1.19% |
| 2025-03-04 |
004435 |
博時(shí)逆向投資混合C |
1.3897 |
1.3897 |
1.3857 |
1.3857 |
0.0040 |
0.29% |
| 2025-03-03 |
004435 |
博時(shí)逆向投資混合C |
1.3857 |
1.3857 |
1.3849 |
1.3849 |
0.0008 |
0.06% |
| 2025-02-28 |
004435 |
博時(shí)逆向投資混合C |
1.3849 |
1.3849 |
1.4337 |
1.4337 |
-0.0488 |
-3.40% |
| 2025-02-27 |
004435 |
博時(shí)逆向投資混合C |
1.4337 |
1.4337 |
1.4486 |
1.4486 |
-0.0149 |
-1.03% |
| 2025-02-26 |
004435 |
博時(shí)逆向投資混合C |
1.4486 |
1.4486 |
1.4431 |
1.4431 |
0.0055 |
0.38% |
| 2025-02-25 |
004435 |
博時(shí)逆向投資混合C |
1.4431 |
1.4431 |
1.4507 |
1.4507 |
-0.0076 |
-0.52% |
| 2025-02-24 |
004435 |
博時(shí)逆向投資混合C |
1.4507 |
1.4507 |
1.4608 |
1.4608 |
-0.0101 |
-0.69% |
