博時逆向投資混合C基金凈值查詢(004435)
今天最新凈值
1.3705
0.0105 0.7700%
2025-05-22
盤中實時估值(僅供參考)
1.3718
0.0021 0.1559%
- 累計凈值：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：博時基金
- 基金經(jīng)理：蔡濱 李喆
近一年,博時逆向投資混合C(004435)基金累計收益率-4.34%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004435 |
博時逆向投資混合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 |
博時逆向投資混合C |
1.4507 |
1.4507 |
1.4608 |
1.4608 |
-0.0101 |
-0.69% |
| 2025-02-21 |
004435 |
博時逆向投資混合C |
1.4608 |
1.4608 |
1.4311 |
1.4311 |
0.0297 |
2.08% |
| 2025-02-20 |
004435 |
博時逆向投資混合C |
1.4311 |
1.4311 |
1.4281 |
1.4281 |
0.0030 |
0.21% |
| 2025-02-19 |
004435 |
博時逆向投資混合C |
1.4281 |
1.4281 |
1.3984 |
1.3984 |
0.0297 |
2.12% |
| 2025-02-18 |
004435 |
博時逆向投資混合C |
1.3984 |
1.3984 |
1.4124 |
1.4124 |
-0.0140 |
-0.99% |
| 2025-02-17 |
004435 |
博時逆向投資混合C |
1.4124 |
1.4124 |
1.3975 |
1.3975 |
0.0149 |
1.07% |
| 2025-02-14 |
004435 |
博時逆向投資混合C |
1.3975 |
1.3975 |
1.3923 |
1.3923 |
0.0052 |
0.37% |
| 2025-02-13 |
004435 |
博時逆向投資混合C |
1.3923 |
1.3923 |
1.4217 |
1.4217 |
-0.0294 |
-2.07% |
| 2025-02-12 |
004435 |
博時逆向投資混合C |
1.4217 |
1.4217 |
1.4059 |
1.4059 |
0.0158 |
1.12% |
| 2025-02-11 |
004435 |
博時逆向投資混合C |
1.4059 |
1.4059 |
1.4022 |
1.4022 |
0.0037 |
0.26% |
| 2025-02-10 |
004435 |
博時逆向投資混合C |
1.4022 |
1.4022 |
1.4014 |
1.4014 |
0.0008 |
0.06% |
| 2025-02-07 |
004435 |
博時逆向投資混合C |
1.4014 |
1.4014 |
1.3901 |
1.3901 |
0.0113 |
0.81% |
| 2025-02-06 |
004435 |
博時逆向投資混合C |
1.3901 |
1.3901 |
1.3701 |
1.3701 |
0.0200 |
1.46% |
| 2025-02-05 |
004435 |
博時逆向投資混合C |
1.3701 |
1.3701 |
1.3826 |
1.3826 |
-0.0125 |
-0.90% |
| 2025-01-27 |
004435 |
博時逆向投資混合C |
1.3826 |
1.3826 |
1.3991 |
1.3991 |
-0.0165 |
-1.18% |
| 2025-01-22 |
004435 |
博時逆向投資混合C |
1.3967 |
1.3967 |
1.4032 |
1.4032 |
-0.0065 |
-0.46% |
| 2025-01-14 |
004435 |
博時逆向投資混合C |
1.3711 |
1.3711 |
1.3303 |
1.3303 |
0.0408 |
3.07% |
| 2025-01-13 |
004435 |
博時逆向投資混合C |
1.3303 |
1.3303 |
1.3425 |
1.3425 |
-0.0122 |
-0.91% |
| 2025-01-10 |
004435 |
博時逆向投資混合C |
1.3425 |
1.3425 |
1.3550 |
1.3550 |
-0.0125 |
-0.92% |
| 2025-01-09 |
004435 |
博時逆向投資混合C |
1.3550 |
1.3550 |
1.3552 |
1.3552 |
-0.0002 |
-0.01% |
| 2025-01-08 |
004435 |
博時逆向投資混合C |
1.3552 |
1.3552 |
1.3409 |
1.3409 |
0.0143 |
1.07% |
| 2025-01-07 |
004435 |
博時逆向投資混合C |
1.3409 |
1.3409 |
1.3116 |
1.3116 |
0.0293 |
2.23% |
| 2025-01-06 |
004435 |
博時逆向投資混合C |
1.3116 |
1.3116 |
1.3102 |
1.3102 |
0.0014 |
0.11% |
| 2025-01-03 |
004435 |
博時逆向投資混合C |
1.3102 |
1.3102 |
1.3285 |
1.3285 |
-0.0183 |
-1.38% |
| 2025-01-02 |
004435 |
博時逆向投資混合C |
1.3285 |
1.3285 |
1.3579 |
1.3579 |
-0.0294 |
-2.17% |
| 2024-12-31 |
004435 |
博時逆向投資混合C |
1.3579 |
1.3579 |
1.3765 |
1.3765 |
-0.0186 |
-1.35% |
| 2024-12-26 |
004435 |
博時逆向投資混合C |
1.3785 |
1.3785 |
1.3711 |
1.3711 |
0.0074 |
0.54% |
| 2024-12-25 |
004435 |
博時逆向投資混合C |
1.3711 |
1.3711 |
1.3796 |
1.3796 |
-0.0085 |
-0.62% |
| 2024-12-24 |
004435 |
博時逆向投資混合C |
1.3796 |
1.3796 |
1.3645 |
1.3645 |
0.0151 |
1.11% |
| 2024-12-23 |
004435 |
博時逆向投資混合C |
1.3645 |
1.3645 |
1.3749 |
1.3749 |
-0.0104 |
-0.76% |
| 2024-12-20 |
004435 |
博時逆向投資混合C |
1.3749 |
1.3749 |
1.3716 |
1.3716 |
0.0033 |
0.24% |
| 2024-12-19 |
004435 |
博時逆向投資混合C |
1.3716 |
1.3716 |
1.3615 |
1.3615 |
0.0101 |
0.74% |
| 2024-12-18 |
004435 |
博時逆向投資混合C |
1.3615 |
1.3615 |
1.3529 |
1.3529 |
0.0086 |
0.64% |
| 2024-12-17 |
004435 |
博時逆向投資混合C |
1.3529 |
1.3529 |
1.3555 |
1.3555 |
-0.0026 |
-0.19% |
| 2024-12-16 |
004435 |
博時逆向投資混合C |
1.3555 |
1.3555 |
1.3682 |
1.3682 |
-0.0127 |
-0.93% |
| 2024-12-13 |
004435 |
博時逆向投資混合C |
1.3682 |
1.3682 |
1.3855 |
1.3855 |
-0.0173 |
-1.25% |
| 2024-12-12 |
004435 |
博時逆向投資混合C |
1.3855 |
1.3855 |
1.3771 |
1.3771 |
0.0084 |
0.61% |
| 2024-12-11 |
004435 |
博時逆向投資混合C |
1.3771 |
1.3771 |
1.3733 |
1.3733 |
0.0038 |
0.28% |
| 2024-12-10 |
004435 |
博時逆向投資混合C |
1.3733 |
1.3733 |
1.3641 |
1.3641 |
0.0092 |
0.67% |
| 2024-12-09 |
004435 |
博時逆向投資混合C |
1.3641 |
1.3641 |
1.3637 |
1.3637 |
0.0004 |
0.03% |
| 2024-12-06 |
004435 |
博時逆向投資混合C |
1.3637 |
1.3637 |
1.3544 |
1.3544 |
0.0093 |
0.69% |
| 2024-12-05 |
004435 |
博時逆向投資混合C |
1.3544 |
1.3544 |
1.3571 |
1.3571 |
-0.0027 |
-0.20% |
| 2024-12-04 |
004435 |
博時逆向投資混合C |
1.3571 |
1.3571 |
1.3727 |
1.3727 |
-0.0156 |
-1.14% |
| 2024-12-03 |
004435 |
博時逆向投資混合C |
1.3727 |
1.3727 |
1.3762 |
1.3762 |
-0.0035 |
-0.25% |
| 2024-12-02 |
004435 |
博時逆向投資混合C |
1.3762 |
1.3762 |
1.3590 |
1.3590 |
0.0172 |
1.27% |
| 2024-11-29 |
004435 |
博時逆向投資混合C |
1.3590 |
1.3590 |
1.3405 |
1.3405 |
0.0185 |
1.38% |
| 2024-11-28 |
004435 |
博時逆向投資混合C |
1.3405 |
1.3405 |
1.3512 |
1.3512 |
-0.0107 |
-0.79% |
| 2024-11-27 |
004435 |
博時逆向投資混合C |
1.3512 |
1.3512 |
1.3309 |
1.3309 |
0.0203 |
1.53% |
| 2024-11-26 |
004435 |
博時逆向投資混合C |
1.3309 |
1.3309 |
1.3435 |
1.3435 |
-0.0126 |
-0.94% |
| 2024-11-25 |
004435 |
博時逆向投資混合C |
1.3435 |
1.3435 |
1.3436 |
1.3436 |
-0.0001 |
-0.01% |
| 2024-11-22 |
004435 |
博時逆向投資混合C |
1.3436 |
1.3436 |
1.3841 |
1.3841 |
-0.0405 |
-2.93% |
| 2024-11-21 |
004435 |
博時逆向投資混合C |
1.3841 |
1.3841 |
1.3857 |
1.3857 |
-0.0016 |
-0.12% |
| 2024-11-20 |
004435 |
博時逆向投資混合C |
1.3857 |
1.3857 |
1.3812 |
1.3812 |
0.0045 |
0.33% |
| 2024-11-19 |
004435 |
博時逆向投資混合C |
1.3812 |
1.3812 |
1.3555 |
1.3555 |
0.0257 |
1.90% |
| 2024-11-18 |
004435 |
博時逆向投資混合C |
1.3555 |
1.3555 |
1.3743 |
1.3743 |
-0.0188 |
-1.37% |
| 2024-11-15 |
004435 |
博時逆向投資混合C |
1.3743 |
1.3743 |
1.4142 |
1.4142 |
-0.0399 |
-2.82% |
| 2024-11-14 |
004435 |
博時逆向投資混合C |
1.4142 |
1.4142 |
1.4538 |
1.4538 |
-0.0396 |
-2.72% |
| 2024-11-13 |
004435 |
博時逆向投資混合C |
1.4538 |
1.4538 |
1.4456 |
1.4456 |
0.0082 |
0.57% |
| 2024-11-12 |
004435 |
博時逆向投資混合C |
1.4456 |
1.4456 |
1.4613 |
1.4613 |
-0.0157 |
-1.07% |
| 2024-11-11 |
004435 |
博時逆向投資混合C |
1.4613 |
1.4613 |
1.4393 |
1.4393 |
0.0220 |
1.53% |
| 2024-11-08 |
004435 |
博時逆向投資混合C |
1.4393 |
1.4393 |
1.4376 |
1.4376 |
0.0017 |
0.12% |
| 2024-11-07 |
004435 |
博時逆向投資混合C |
1.4376 |
1.4376 |
1.4415 |
1.4415 |
-0.0039 |
-0.27% |
| 2024-11-06 |
004435 |
博時逆向投資混合C |
1.4415 |
1.4415 |
1.4481 |
1.4481 |
-0.0066 |
-0.46% |
| 2024-11-05 |
004435 |
博時逆向投資混合C |
1.4481 |
1.4481 |
1.4155 |
1.4155 |
0.0326 |
2.30% |
| 2024-11-04 |
004435 |
博時逆向投資混合C |
1.4155 |
1.4155 |
1.3939 |
1.3939 |
0.0216 |
1.55% |
| 2024-11-01 |
004435 |
博時逆向投資混合C |
1.3939 |
1.3939 |
1.4148 |
1.4148 |
-0.0209 |
-1.48% |
| 2024-10-31 |
004435 |
博時逆向投資混合C |
1.4148 |
1.4148 |
1.4052 |
1.4052 |
0.0096 |
0.68% |
| 2024-10-30 |
004435 |
博時逆向投資混合C |
1.4052 |
1.4052 |
1.4073 |
1.4073 |
-0.0021 |
-0.15% |
| 2024-10-29 |
004435 |
博時逆向投資混合C |
1.4073 |
1.4073 |
1.4289 |
1.4289 |
-0.0216 |
-1.51% |
| 2024-10-28 |
004435 |
博時逆向投資混合C |
1.4289 |
1.4289 |
1.4334 |
1.4334 |
-0.0045 |
-0.31% |
| 2024-10-25 |
004435 |
博時逆向投資混合C |
1.4334 |
1.4334 |
1.4118 |
1.4118 |
0.0216 |
1.53% |
| 2024-10-24 |
004435 |
博時逆向投資混合C |
1.4118 |
1.4118 |
1.4279 |
1.4279 |
-0.0161 |
-1.13% |
| 2024-10-23 |
004435 |
博時逆向投資混合C |
1.4279 |
1.4279 |
1.4320 |
1.4320 |
-0.0041 |
-0.29% |
| 2024-10-22 |
004435 |
博時逆向投資混合C |
1.4320 |
1.4320 |
1.4237 |
1.4237 |
0.0083 |
0.58% |
| 2024-10-21 |
004435 |
博時逆向投資混合C |
1.4237 |
1.4237 |
1.4130 |
1.4130 |
0.0107 |
0.76% |
| 2024-10-18 |
004435 |
博時逆向投資混合C |
1.4130 |
1.4130 |
1.3567 |
1.3567 |
0.0563 |
4.15% |
| 2024-10-17 |
004435 |
博時逆向投資混合C |
1.3567 |
1.3567 |
1.3610 |
1.3610 |
-0.0043 |
-0.32% |
| 2024-10-16 |
004435 |
博時逆向投資混合C |
1.3610 |
1.3610 |
1.3792 |
1.3792 |
-0.0182 |
-1.32% |
| 2024-10-15 |
004435 |
博時逆向投資混合C |
1.3792 |
1.3792 |
1.4116 |
1.4116 |
-0.0324 |
-2.30% |
| 2024-10-14 |
004435 |
博時逆向投資混合C |
1.4116 |
1.4116 |
1.3855 |
1.3855 |
0.0261 |
1.88% |
| 2024-10-11 |
004435 |
博時逆向投資混合C |
1.3855 |
1.3855 |
1.4307 |
1.4307 |
-0.0452 |
-3.16% |
| 2024-10-10 |
004435 |
博時逆向投資混合C |
1.4307 |
1.4307 |
1.4274 |
1.4274 |
0.0033 |
0.23% |
| 2024-10-09 |
004435 |
博時逆向投資混合C |
1.4274 |
1.4274 |
1.5426 |
1.5426 |
-0.1152 |
-7.47% |
| 2024-10-08 |
004435 |
博時逆向投資混合C |
1.5426 |
1.5426 |
1.4308 |
1.4308 |
0.1118 |
7.81% |
| 2024-09-30 |
004435 |
博時逆向投資混合C |
1.4308 |
1.4308 |
1.3204 |
1.3204 |
0.1104 |
8.36% |
| 2024-09-27 |
004435 |
博時逆向投資混合C |
1.3204 |
1.3204 |
1.2810 |
1.2810 |
0.0394 |
3.08% |
| 2024-09-26 |
004435 |
博時逆向投資混合C |
1.2810 |
1.2810 |
1.2542 |
1.2542 |
0.0268 |
2.14% |
| 2024-09-25 |
004435 |
博時逆向投資混合C |
1.2542 |
1.2542 |
1.2461 |
1.2461 |
0.0081 |
0.65% |
| 2024-09-24 |
004435 |
博時逆向投資混合C |
1.2461 |
1.2461 |
1.2189 |
1.2189 |
0.0272 |
2.23% |
| 2024-09-23 |
004435 |
博時逆向投資混合C |
1.2189 |
1.2189 |
1.2221 |
1.2221 |
-0.0032 |
-0.26% |
| 2024-09-20 |
004435 |
博時逆向投資混合C |
1.2221 |
1.2221 |
1.2252 |
1.2252 |
-0.0031 |
-0.25% |
| 2024-09-19 |
004435 |
博時逆向投資混合C |
1.2252 |
1.2252 |
1.2291 |
1.2291 |
-0.0039 |
-0.32% |
| 2024-09-18 |
004435 |
博時逆向投資混合C |
1.2291 |
1.2291 |
1.2253 |
1.2253 |
0.0038 |
0.31% |
| 2024-09-13 |
004435 |
博時逆向投資混合C |
1.2253 |
1.2253 |
1.2253 |
1.2253 |
0.0000 |
0.00% |
| 2024-09-12 |
004435 |
博時逆向投資混合C |
1.2253 |
1.2253 |
1.2275 |
1.2275 |
-0.0022 |
-0.18% |
| 2024-09-11 |
004435 |
博時逆向投資混合C |
1.2275 |
1.2275 |
1.2143 |
1.2143 |
0.0132 |
1.09% |
| 2024-09-10 |
004435 |
博時逆向投資混合C |
1.2143 |
1.2143 |
1.2097 |
1.2097 |
0.0046 |
0.38% |
| 2024-09-09 |
004435 |
博時逆向投資混合C |
1.2097 |
1.2097 |
1.2152 |
1.2152 |
-0.0055 |
-0.45% |
| 2024-09-06 |
004435 |
博時逆向投資混合C |
1.2152 |
1.2152 |
1.2260 |
1.2260 |
-0.0108 |
-0.88% |
| 2024-09-05 |
004435 |
博時逆向投資混合C |
1.2260 |
1.2260 |
1.2271 |
1.2271 |
-0.0011 |
-0.09% |
| 2024-09-04 |
004435 |
博時逆向投資混合C |
1.2271 |
1.2271 |
1.2347 |
1.2347 |
-0.0076 |
-0.62% |
| 2024-09-03 |
004435 |
博時逆向投資混合C |
1.2347 |
1.2347 |
1.2297 |
1.2297 |
0.0050 |
0.41% |
| 2024-09-02 |
004435 |
博時逆向投資混合C |
1.2297 |
1.2297 |
1.2468 |
1.2468 |
-0.0171 |
-1.37% |
| 2024-08-30 |
004435 |
博時逆向投資混合C |
1.2468 |
1.2468 |
1.2354 |
1.2354 |
0.0114 |
0.92% |
| 2024-08-29 |
004435 |
博時逆向投資混合C |
1.2354 |
1.2354 |
1.2357 |
1.2357 |
-0.0003 |
-0.02% |
| 2024-08-28 |
004435 |
博時逆向投資混合C |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004435 |
博時逆向投資混合C |
1.2358 |
1.2358 |
1.2430 |
1.2430 |
-0.0072 |
-0.58% |
| 2024-08-26 |
004435 |
博時逆向投資混合C |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2024-08-23 |
004435 |
博時逆向投資混合C |
1.2440 |
1.2440 |
1.2419 |
1.2419 |
0.0021 |
0.17% |
| 2024-08-22 |
004435 |
博時逆向投資混合C |
1.2419 |
1.2419 |
1.2407 |
1.2407 |
0.0012 |
0.10% |
| 2024-08-21 |
004435 |
博時逆向投資混合C |
1.2407 |
1.2407 |
1.2393 |
1.2393 |
0.0014 |
0.11% |
| 2024-08-20 |
004435 |
博時逆向投資混合C |
1.2393 |
1.2393 |
1.2477 |
1.2477 |
-0.0084 |
-0.67% |
| 2024-08-19 |
004435 |
博時逆向投資混合C |
1.2477 |
1.2477 |
1.2443 |
1.2443 |
0.0034 |
0.27% |
| 2024-08-16 |
004435 |
博時逆向投資混合C |
1.2443 |
1.2443 |
1.2404 |
1.2404 |
0.0039 |
0.31% |
| 2024-08-15 |
004435 |
博時逆向投資混合C |
1.2404 |
1.2404 |
1.2403 |
1.2403 |
0.0001 |
0.01% |
| 2024-08-14 |
004435 |
博時逆向投資混合C |
1.2403 |
1.2403 |
1.2496 |
1.2496 |
-0.0093 |
-0.74% |
| 2024-08-13 |
004435 |
博時逆向投資混合C |
1.2496 |
1.2496 |
1.2412 |
1.2412 |
0.0084 |
0.68% |
| 2024-08-12 |
004435 |
博時逆向投資混合C |
1.2412 |
1.2412 |
1.2417 |
1.2417 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004435 |
博時逆向投資混合C |
1.2417 |
1.2417 |
1.2428 |
1.2428 |
-0.0011 |
-0.09% |
| 2024-08-08 |
004435 |
博時逆向投資混合C |
1.2428 |
1.2428 |
1.2470 |
1.2470 |
-0.0042 |
-0.34% |
| 2024-08-07 |
004435 |
博時逆向投資混合C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2024-08-06 |
004435 |
博時逆向投資混合C |
1.2469 |
1.2469 |
1.2393 |
1.2393 |
0.0076 |
0.61% |
| 2024-08-05 |
004435 |
博時逆向投資混合C |
1.2393 |
1.2393 |
1.2672 |
1.2672 |
-0.0279 |
-2.20% |
| 2024-08-02 |
004435 |
博時逆向投資混合C |
1.2672 |
1.2672 |
1.2841 |
1.2841 |
-0.0169 |
-1.32% |
| 2024-07-31 |
004435 |
博時逆向投資混合C |
1.2878 |
1.2878 |
1.2734 |
1.2734 |
0.0144 |
1.13% |
| 2024-07-30 |
004435 |
博時逆向投資混合C |
1.2734 |
1.2734 |
1.2834 |
1.2834 |
-0.0100 |
-0.78% |
| 2024-07-29 |
004435 |
博時逆向投資混合C |
1.2834 |
1.2834 |
1.2848 |
1.2848 |
-0.0014 |
-0.11% |
| 2024-07-26 |
004435 |
博時逆向投資混合C |
1.2848 |
1.2848 |
1.2776 |
1.2776 |
0.0072 |
0.56% |
| 2024-07-25 |
004435 |
博時逆向投資混合C |
1.2776 |
1.2776 |
1.2973 |
1.2973 |
-0.0197 |
-1.52% |
| 2024-07-24 |
004435 |
博時逆向投資混合C |
1.2973 |
1.2973 |
1.3013 |
1.3013 |
-0.0040 |
-0.31% |
| 2024-07-23 |
004435 |
博時逆向投資混合C |
1.3013 |
1.3013 |
1.3293 |
1.3293 |
-0.0280 |
-2.11% |
| 2024-07-22 |
004435 |
博時逆向投資混合C |
1.3293 |
1.3293 |
1.3330 |
1.3330 |
-0.0037 |
-0.28% |
| 2024-07-19 |
004435 |
博時逆向投資混合C |
1.3330 |
1.3330 |
1.3426 |
1.3426 |
-0.0096 |
-0.72% |
| 2024-07-18 |
004435 |
博時逆向投資混合C |
1.3426 |
1.3426 |
1.3412 |
1.3412 |
0.0014 |
0.10% |
| 2024-07-17 |
004435 |
博時逆向投資混合C |
1.3412 |
1.3412 |
1.3674 |
1.3674 |
-0.0262 |
-1.92% |
| 2024-07-16 |
004435 |
博時逆向投資混合C |
1.3674 |
1.3674 |
1.3603 |
1.3603 |
0.0071 |
0.52% |
| 2024-07-15 |
004435 |
博時逆向投資混合C |
1.3603 |
1.3603 |
1.3606 |
1.3606 |
-0.0003 |
-0.02% |
| 2024-07-12 |
004435 |
博時逆向投資混合C |
1.3606 |
1.3606 |
1.3689 |
1.3689 |
-0.0083 |
-0.61% |
| 2024-07-11 |
004435 |
博時逆向投資混合C |
1.3689 |
1.3689 |
1.3598 |
1.3598 |
0.0091 |
0.67% |
| 2024-07-10 |
004435 |
博時逆向投資混合C |
1.3598 |
1.3598 |
1.3633 |
1.3633 |
-0.0035 |
-0.26% |
| 2024-07-09 |
004435 |
博時逆向投資混合C |
1.3633 |
1.3633 |
1.3372 |
1.3372 |
0.0261 |
1.95% |
| 2024-07-08 |
004435 |
博時逆向投資混合C |
1.3372 |
1.3372 |
1.3394 |
1.3394 |
-0.0022 |
-0.16% |
| 2024-07-05 |
004435 |
博時逆向投資混合C |
1.3394 |
1.3394 |
1.3325 |
1.3325 |
0.0069 |
0.52% |
| 2024-07-04 |
004435 |
博時逆向投資混合C |
1.3325 |
1.3325 |
1.3310 |
1.3310 |
0.0015 |
0.11% |
| 2024-07-03 |
004435 |
博時逆向投資混合C |
1.3310 |
1.3310 |
1.3413 |
1.3413 |
-0.0103 |
-0.77% |
| 2024-07-02 |
004435 |
博時逆向投資混合C |
1.3413 |
1.3413 |
1.3549 |
1.3549 |
-0.0136 |
-1.00% |
| 2024-07-01 |
004435 |
博時逆向投資混合C |
1.3549 |
1.3549 |
1.3465 |
1.3465 |
0.0084 |
0.62% |
| 2024-06-28 |
004435 |
博時逆向投資混合C |
1.3465 |
1.3465 |
1.3300 |
1.3300 |
0.0165 |
1.24% |
| 2024-06-27 |
004435 |
博時逆向投資混合C |
1.3300 |
1.3300 |
1.3457 |
1.3457 |
-0.0157 |
-1.17% |
| 2024-06-26 |
004435 |
博時逆向投資混合C |
1.3457 |
1.3457 |
1.3355 |
1.3355 |
0.0102 |
0.76% |
| 2024-06-25 |
004435 |
博時逆向投資混合C |
1.3355 |
1.3355 |
1.3489 |
1.3489 |
-0.0134 |
-0.99% |
| 2024-06-24 |
004435 |
博時逆向投資混合C |
1.3489 |
1.3489 |
1.3609 |
1.3609 |
-0.0120 |
-0.88% |
| 2024-06-21 |
004435 |
博時逆向投資混合C |
1.3609 |
1.3609 |
1.3644 |
1.3644 |
-0.0035 |
-0.26% |
| 2024-06-20 |
004435 |
博時逆向投資混合C |
1.3644 |
1.3644 |
1.3683 |
1.3683 |
-0.0039 |
-0.29% |
| 2024-06-19 |
004435 |
博時逆向投資混合C |
1.3683 |
1.3683 |
1.3762 |
1.3762 |
-0.0079 |
-0.57% |
| 2024-06-18 |
004435 |
博時逆向投資混合C |
1.3762 |
1.3762 |
1.3631 |
1.3631 |
0.0131 |
0.96% |
| 2024-06-17 |
004435 |
博時逆向投資混合C |
1.3631 |
1.3631 |
1.3621 |
1.3621 |
0.0010 |
0.07% |
| 2024-06-14 |
004435 |
博時逆向投資混合C |
1.3621 |
1.3621 |
1.3576 |
1.3576 |
0.0045 |
0.33% |
| 2024-06-13 |
004435 |
博時逆向投資混合C |
1.3576 |
1.3576 |
1.3593 |
1.3593 |
-0.0017 |
-0.13% |
| 2024-06-12 |
004435 |
博時逆向投資混合C |
1.3593 |
1.3593 |
1.3523 |
1.3523 |
0.0070 |
0.52% |
| 2024-06-11 |
004435 |
博時逆向投資混合C |
1.3523 |
1.3523 |
1.3632 |
1.3632 |
-0.0109 |
-0.80% |
| 2024-06-07 |
004435 |
博時逆向投資混合C |
1.3632 |
1.3632 |
1.3733 |
1.3733 |
-0.0101 |
-0.74% |
| 2024-06-06 |
004435 |
博時逆向投資混合C |
1.3733 |
1.3733 |
1.3635 |
1.3635 |
0.0098 |
0.72% |
| 2024-06-05 |
004435 |
博時逆向投資混合C |
1.3635 |
1.3635 |
1.3809 |
1.3809 |
-0.0174 |
-1.26% |
| 2024-06-04 |
004435 |
博時逆向投資混合C |
1.3809 |
1.3809 |
1.3692 |
1.3692 |
0.0117 |
0.85% |
| 2024-06-03 |
004435 |
博時逆向投資混合C |
1.3692 |
1.3692 |
1.3701 |
1.3701 |
-0.0009 |
-0.07% |
| 2024-05-31 |
004435 |
博時逆向投資混合C |
1.3701 |
1.3701 |
1.3752 |
1.3752 |
-0.0051 |
-0.37% |
| 2024-05-30 |
004435 |
博時逆向投資混合C |
1.3752 |
1.3752 |
1.3859 |
1.3859 |
-0.0107 |
-0.77% |
| 2024-05-29 |
004435 |
博時逆向投資混合C |
1.3859 |
1.3859 |
1.3802 |
1.3802 |
0.0057 |
0.41% |
| 2024-05-28 |
004435 |
博時逆向投資混合C |
1.3802 |
1.3802 |
1.3919 |
1.3919 |
-0.0117 |
-0.84% |
| 2024-05-27 |
004435 |
博時逆向投資混合C |
1.3919 |
1.3919 |
1.3773 |
1.3773 |
0.0146 |
1.06% |
| 2024-05-24 |
004435 |
博時逆向投資混合C |
1.3773 |
1.3773 |
1.3864 |
1.3864 |
-0.0091 |
-0.66% |
| 2024-05-23 |
004435 |
博時逆向投資混合C |
1.3864 |
1.3864 |
1.3987 |
1.3987 |
-0.0123 |
-0.88% |
