博时逆向投资混合C基金净值查询(004435)
今天最新净值
1.4014
0.0113 0.8100%
2025-02-10
盘中实时估值(仅供参考)
1.3386
-0.0049 -0.3657%
- 累计净值：1.4014
- 成立日期：2017-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6570亿
- 最近资产：0.94亿
- 基金公司：博时基金
- 基金经理：蔡滨 李喆
近一年,博时逆向投资混合C(004435)基金累计收益率16.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004435 |
博时逆向投资混合C |
1.4022 |
1.4022 |
1.4014 |
1.4014 |
0.0008 |
0.06% |
| 2025-02-07 |
004435 |
博时逆向投资混合C |
1.4014 |
1.4014 |
1.3901 |
1.3901 |
0.0113 |
0.81% |
| 2025-02-06 |
004435 |
博时逆向投资混合C |
1.3901 |
1.3901 |
1.3701 |
1.3701 |
0.0200 |
1.46% |
| 2025-02-05 |
004435 |
博时逆向投资混合C |
1.3701 |
1.3701 |
1.3826 |
1.3826 |
-0.0125 |
-0.90% |
| 2025-01-27 |
004435 |
博时逆向投资混合C |
1.3826 |
1.3826 |
1.3991 |
1.3991 |
-0.0165 |
-1.18% |
| 2025-01-22 |
004435 |
博时逆向投资混合C |
1.3967 |
1.3967 |
1.4032 |
1.4032 |
-0.0065 |
-0.46% |
| 2025-01-14 |
004435 |
博时逆向投资混合C |
1.3711 |
1.3711 |
1.3303 |
1.3303 |
0.0408 |
3.07% |
| 2025-01-13 |
004435 |
博时逆向投资混合C |
1.3303 |
1.3303 |
1.3425 |
1.3425 |
-0.0122 |
-0.91% |
| 2025-01-10 |
004435 |
博时逆向投资混合C |
1.3425 |
1.3425 |
1.3550 |
1.3550 |
-0.0125 |
-0.92% |
| 2025-01-09 |
004435 |
博时逆向投资混合C |
1.3550 |
1.3550 |
1.3552 |
1.3552 |
-0.0002 |
-0.01% |
|
|
| 2025-01-08 |
004435 |
博时逆向投资混合C |
1.3552 |
1.3552 |
1.3409 |
1.3409 |
0.0143 |
1.07% |
| 2025-01-07 |
004435 |
博时逆向投资混合C |
1.3409 |
1.3409 |
1.3116 |
1.3116 |
0.0293 |
2.23% |
| 2025-01-06 |
004435 |
博时逆向投资混合C |
1.3116 |
1.3116 |
1.3102 |
1.3102 |
0.0014 |
0.11% |
| 2025-01-03 |
004435 |
博时逆向投资混合C |
1.3102 |
1.3102 |
1.3285 |
1.3285 |
-0.0183 |
-1.38% |
| 2025-01-02 |
004435 |
博时逆向投资混合C |
1.3285 |
1.3285 |
1.3579 |
1.3579 |
-0.0294 |
-2.17% |
| 2024-12-31 |
004435 |
博时逆向投资混合C |
1.3579 |
1.3579 |
1.3765 |
1.3765 |
-0.0186 |
-1.35% |
| 2024-12-26 |
004435 |
博时逆向投资混合C |
1.3785 |
1.3785 |
1.3711 |
1.3711 |
0.0074 |
0.54% |
| 2024-12-25 |
004435 |
博时逆向投资混合C |
1.3711 |
1.3711 |
1.3796 |
1.3796 |
-0.0085 |
-0.62% |
| 2024-12-24 |
004435 |
博时逆向投资混合C |
1.3796 |
1.3796 |
1.3645 |
1.3645 |
0.0151 |
1.11% |
| 2024-12-23 |
004435 |
博时逆向投资混合C |
1.3645 |
1.3645 |
1.3749 |
1.3749 |
-0.0104 |
-0.76% |
| 2024-12-20 |
004435 |
博时逆向投资混合C |
1.3749 |
1.3749 |
1.3716 |
1.3716 |
0.0033 |
0.24% |
| 2024-12-19 |
004435 |
博时逆向投资混合C |
1.3716 |
1.3716 |
1.3615 |
1.3615 |
0.0101 |
0.74% |
| 2024-12-18 |
004435 |
博时逆向投资混合C |
1.3615 |
1.3615 |
1.3529 |
1.3529 |
0.0086 |
0.64% |
| 2024-12-17 |
004435 |
博时逆向投资混合C |
1.3529 |
1.3529 |
1.3555 |
1.3555 |
-0.0026 |
-0.19% |
| 2024-12-16 |
004435 |
博时逆向投资混合C |
1.3555 |
1.3555 |
1.3682 |
1.3682 |
-0.0127 |
-0.93% |
|
|
| 2024-12-13 |
004435 |
博时逆向投资混合C |
1.3682 |
1.3682 |
1.3855 |
1.3855 |
-0.0173 |
-1.25% |
| 2024-12-12 |
004435 |
博时逆向投资混合C |
1.3855 |
1.3855 |
1.3771 |
1.3771 |
0.0084 |
0.61% |
| 2024-12-11 |
004435 |
博时逆向投资混合C |
1.3771 |
1.3771 |
1.3733 |
1.3733 |
0.0038 |
0.28% |
| 2024-12-10 |
004435 |
博时逆向投资混合C |
1.3733 |
1.3733 |
1.3641 |
1.3641 |
0.0092 |
0.67% |
| 2024-12-09 |
004435 |
博时逆向投资混合C |
1.3641 |
1.3641 |
1.3637 |
1.3637 |
0.0004 |
0.03% |
| 2024-12-06 |
004435 |
博时逆向投资混合C |
1.3637 |
1.3637 |
1.3544 |
1.3544 |
0.0093 |
0.69% |
| 2024-12-05 |
004435 |
博时逆向投资混合C |
1.3544 |
1.3544 |
1.3571 |
1.3571 |
-0.0027 |
-0.20% |
| 2024-12-04 |
004435 |
博时逆向投资混合C |
1.3571 |
1.3571 |
1.3727 |
1.3727 |
-0.0156 |
-1.14% |
| 2024-12-03 |
004435 |
博时逆向投资混合C |
1.3727 |
1.3727 |
1.3762 |
1.3762 |
-0.0035 |
-0.25% |
| 2024-12-02 |
004435 |
博时逆向投资混合C |
1.3762 |
1.3762 |
1.3590 |
1.3590 |
0.0172 |
1.27% |
| 2024-11-29 |
004435 |
博时逆向投资混合C |
1.3590 |
1.3590 |
1.3405 |
1.3405 |
0.0185 |
1.38% |
| 2024-11-28 |
004435 |
博时逆向投资混合C |
1.3405 |
1.3405 |
1.3512 |
1.3512 |
-0.0107 |
-0.79% |
| 2024-11-27 |
004435 |
博时逆向投资混合C |
1.3512 |
1.3512 |
1.3309 |
1.3309 |
0.0203 |
1.53% |
| 2024-11-26 |
004435 |
博时逆向投资混合C |
1.3309 |
1.3309 |
1.3435 |
1.3435 |
-0.0126 |
-0.94% |
| 2024-11-25 |
004435 |
博时逆向投资混合C |
1.3435 |
1.3435 |
1.3436 |
1.3436 |
-0.0001 |
-0.01% |
| 2024-11-22 |
004435 |
博时逆向投资混合C |
1.3436 |
1.3436 |
1.3841 |
1.3841 |
-0.0405 |
-2.93% |
| 2024-11-21 |
004435 |
博时逆向投资混合C |
1.3841 |
1.3841 |
1.3857 |
1.3857 |
-0.0016 |
-0.12% |
| 2024-11-20 |
004435 |
博时逆向投资混合C |
1.3857 |
1.3857 |
1.3812 |
1.3812 |
0.0045 |
0.33% |
| 2024-11-19 |
004435 |
博时逆向投资混合C |
1.3812 |
1.3812 |
1.3555 |
1.3555 |
0.0257 |
1.90% |
| 2024-11-18 |
004435 |
博时逆向投资混合C |
1.3555 |
1.3555 |
1.3743 |
1.3743 |
-0.0188 |
-1.37% |
| 2024-11-15 |
004435 |
博时逆向投资混合C |
1.3743 |
1.3743 |
1.4142 |
1.4142 |
-0.0399 |
-2.82% |
| 2024-11-14 |
004435 |
博时逆向投资混合C |
1.4142 |
1.4142 |
1.4538 |
1.4538 |
-0.0396 |
-2.72% |
| 2024-11-13 |
004435 |
博时逆向投资混合C |
1.4538 |
1.4538 |
1.4456 |
1.4456 |
0.0082 |
0.57% |
| 2024-11-12 |
004435 |
博时逆向投资混合C |
1.4456 |
1.4456 |
1.4613 |
1.4613 |
-0.0157 |
-1.07% |
| 2024-11-11 |
004435 |
博时逆向投资混合C |
1.4613 |
1.4613 |
1.4393 |
1.4393 |
0.0220 |
1.53% |
| 2024-11-08 |
004435 |
博时逆向投资混合C |
1.4393 |
1.4393 |
1.4376 |
1.4376 |
0.0017 |
0.12% |
| 2024-11-07 |
004435 |
博时逆向投资混合C |
1.4376 |
1.4376 |
1.4415 |
1.4415 |
-0.0039 |
-0.27% |
| 2024-11-06 |
004435 |
博时逆向投资混合C |
1.4415 |
1.4415 |
1.4481 |
1.4481 |
-0.0066 |
-0.46% |
| 2024-11-05 |
004435 |
博时逆向投资混合C |
1.4481 |
1.4481 |
1.4155 |
1.4155 |
0.0326 |
2.30% |
| 2024-11-04 |
004435 |
博时逆向投资混合C |
1.4155 |
1.4155 |
1.3939 |
1.3939 |
0.0216 |
1.55% |
| 2024-11-01 |
004435 |
博时逆向投资混合C |
1.3939 |
1.3939 |
1.4148 |
1.4148 |
-0.0209 |
-1.48% |
| 2024-10-31 |
004435 |
博时逆向投资混合C |
1.4148 |
1.4148 |
1.4052 |
1.4052 |
0.0096 |
0.68% |
| 2024-10-30 |
004435 |
博时逆向投资混合C |
1.4052 |
1.4052 |
1.4073 |
1.4073 |
-0.0021 |
-0.15% |
| 2024-10-29 |
004435 |
博时逆向投资混合C |
1.4073 |
1.4073 |
1.4289 |
1.4289 |
-0.0216 |
-1.51% |
| 2024-10-28 |
004435 |
博时逆向投资混合C |
1.4289 |
1.4289 |
1.4334 |
1.4334 |
-0.0045 |
-0.31% |
| 2024-10-25 |
004435 |
博时逆向投资混合C |
1.4334 |
1.4334 |
1.4118 |
1.4118 |
0.0216 |
1.53% |
| 2024-10-24 |
004435 |
博时逆向投资混合C |
1.4118 |
1.4118 |
1.4279 |
1.4279 |
-0.0161 |
-1.13% |
| 2024-10-23 |
004435 |
博时逆向投资混合C |
1.4279 |
1.4279 |
1.4320 |
1.4320 |
-0.0041 |
-0.29% |
| 2024-10-22 |
004435 |
博时逆向投资混合C |
1.4320 |
1.4320 |
1.4237 |
1.4237 |
0.0083 |
0.58% |
| 2024-10-21 |
004435 |
博时逆向投资混合C |
1.4237 |
1.4237 |
1.4130 |
1.4130 |
0.0107 |
0.76% |
| 2024-10-18 |
004435 |
博时逆向投资混合C |
1.4130 |
1.4130 |
1.3567 |
1.3567 |
0.0563 |
4.15% |
| 2024-10-17 |
004435 |
博时逆向投资混合C |
1.3567 |
1.3567 |
1.3610 |
1.3610 |
-0.0043 |
-0.32% |
| 2024-10-16 |
004435 |
博时逆向投资混合C |
1.3610 |
1.3610 |
1.3792 |
1.3792 |
-0.0182 |
-1.32% |
| 2024-10-15 |
004435 |
博时逆向投资混合C |
1.3792 |
1.3792 |
1.4116 |
1.4116 |
-0.0324 |
-2.30% |
| 2024-10-14 |
004435 |
博时逆向投资混合C |
1.4116 |
1.4116 |
1.3855 |
1.3855 |
0.0261 |
1.88% |
| 2024-10-11 |
004435 |
博时逆向投资混合C |
1.3855 |
1.3855 |
1.4307 |
1.4307 |
-0.0452 |
-3.16% |
| 2024-10-10 |
004435 |
博时逆向投资混合C |
1.4307 |
1.4307 |
1.4274 |
1.4274 |
0.0033 |
0.23% |
| 2024-10-09 |
004435 |
博时逆向投资混合C |
1.4274 |
1.4274 |
1.5426 |
1.5426 |
-0.1152 |
-7.47% |
| 2024-10-08 |
004435 |
博时逆向投资混合C |
1.5426 |
1.5426 |
1.4308 |
1.4308 |
0.1118 |
7.81% |
| 2024-09-30 |
004435 |
博时逆向投资混合C |
1.4308 |
1.4308 |
1.3204 |
1.3204 |
0.1104 |
8.36% |
| 2024-09-27 |
004435 |
博时逆向投资混合C |
1.3204 |
1.3204 |
1.2810 |
1.2810 |
0.0394 |
3.08% |
| 2024-09-26 |
004435 |
博时逆向投资混合C |
1.2810 |
1.2810 |
1.2542 |
1.2542 |
0.0268 |
2.14% |
| 2024-09-25 |
004435 |
博时逆向投资混合C |
1.2542 |
1.2542 |
1.2461 |
1.2461 |
0.0081 |
0.65% |
| 2024-09-24 |
004435 |
博时逆向投资混合C |
1.2461 |
1.2461 |
1.2189 |
1.2189 |
0.0272 |
2.23% |
| 2024-09-23 |
004435 |
博时逆向投资混合C |
1.2189 |
1.2189 |
1.2221 |
1.2221 |
-0.0032 |
-0.26% |
| 2024-09-20 |
004435 |
博时逆向投资混合C |
1.2221 |
1.2221 |
1.2252 |
1.2252 |
-0.0031 |
-0.25% |
| 2024-09-19 |
004435 |
博时逆向投资混合C |
1.2252 |
1.2252 |
1.2291 |
1.2291 |
-0.0039 |
-0.32% |
| 2024-09-18 |
004435 |
博时逆向投资混合C |
1.2291 |
1.2291 |
1.2253 |
1.2253 |
0.0038 |
0.31% |
| 2024-09-13 |
004435 |
博时逆向投资混合C |
1.2253 |
1.2253 |
1.2253 |
1.2253 |
0.0000 |
0.00% |
| 2024-09-12 |
004435 |
博时逆向投资混合C |
1.2253 |
1.2253 |
1.2275 |
1.2275 |
-0.0022 |
-0.18% |
| 2024-09-11 |
004435 |
博时逆向投资混合C |
1.2275 |
1.2275 |
1.2143 |
1.2143 |
0.0132 |
1.09% |
| 2024-09-10 |
004435 |
博时逆向投资混合C |
1.2143 |
1.2143 |
1.2097 |
1.2097 |
0.0046 |
0.38% |
| 2024-09-09 |
004435 |
博时逆向投资混合C |
1.2097 |
1.2097 |
1.2152 |
1.2152 |
-0.0055 |
-0.45% |
| 2024-09-06 |
004435 |
博时逆向投资混合C |
1.2152 |
1.2152 |
1.2260 |
1.2260 |
-0.0108 |
-0.88% |
| 2024-09-05 |
004435 |
博时逆向投资混合C |
1.2260 |
1.2260 |
1.2271 |
1.2271 |
-0.0011 |
-0.09% |
| 2024-09-04 |
004435 |
博时逆向投资混合C |
1.2271 |
1.2271 |
1.2347 |
1.2347 |
-0.0076 |
-0.62% |
| 2024-09-03 |
004435 |
博时逆向投资混合C |
1.2347 |
1.2347 |
1.2297 |
1.2297 |
0.0050 |
0.41% |
| 2024-09-02 |
004435 |
博时逆向投资混合C |
1.2297 |
1.2297 |
1.2468 |
1.2468 |
-0.0171 |
-1.37% |
| 2024-08-30 |
004435 |
博时逆向投资混合C |
1.2468 |
1.2468 |
1.2354 |
1.2354 |
0.0114 |
0.92% |
| 2024-08-29 |
004435 |
博时逆向投资混合C |
1.2354 |
1.2354 |
1.2357 |
1.2357 |
-0.0003 |
-0.02% |
| 2024-08-28 |
004435 |
博时逆向投资混合C |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004435 |
博时逆向投资混合C |
1.2358 |
1.2358 |
1.2430 |
1.2430 |
-0.0072 |
-0.58% |
| 2024-08-26 |
004435 |
博时逆向投资混合C |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2024-08-23 |
004435 |
博时逆向投资混合C |
1.2440 |
1.2440 |
1.2419 |
1.2419 |
0.0021 |
0.17% |
| 2024-08-22 |
004435 |
博时逆向投资混合C |
1.2419 |
1.2419 |
1.2407 |
1.2407 |
0.0012 |
0.10% |
| 2024-08-21 |
004435 |
博时逆向投资混合C |
1.2407 |
1.2407 |
1.2393 |
1.2393 |
0.0014 |
0.11% |
| 2024-08-20 |
004435 |
博时逆向投资混合C |
1.2393 |
1.2393 |
1.2477 |
1.2477 |
-0.0084 |
-0.67% |
| 2024-08-19 |
004435 |
博时逆向投资混合C |
1.2477 |
1.2477 |
1.2443 |
1.2443 |
0.0034 |
0.27% |
| 2024-08-16 |
004435 |
博时逆向投资混合C |
1.2443 |
1.2443 |
1.2404 |
1.2404 |
0.0039 |
0.31% |
| 2024-08-15 |
004435 |
博时逆向投资混合C |
1.2404 |
1.2404 |
1.2403 |
1.2403 |
0.0001 |
0.01% |
| 2024-08-14 |
004435 |
博时逆向投资混合C |
1.2403 |
1.2403 |
1.2496 |
1.2496 |
-0.0093 |
-0.74% |
| 2024-08-13 |
004435 |
博时逆向投资混合C |
1.2496 |
1.2496 |
1.2412 |
1.2412 |
0.0084 |
0.68% |
| 2024-08-12 |
004435 |
博时逆向投资混合C |
1.2412 |
1.2412 |
1.2417 |
1.2417 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004435 |
博时逆向投资混合C |
1.2417 |
1.2417 |
1.2428 |
1.2428 |
-0.0011 |
-0.09% |
| 2024-08-08 |
004435 |
博时逆向投资混合C |
1.2428 |
1.2428 |
1.2470 |
1.2470 |
-0.0042 |
-0.34% |
| 2024-08-07 |
004435 |
博时逆向投资混合C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2024-08-06 |
004435 |
博时逆向投资混合C |
1.2469 |
1.2469 |
1.2393 |
1.2393 |
0.0076 |
0.61% |
| 2024-08-05 |
004435 |
博时逆向投资混合C |
1.2393 |
1.2393 |
1.2672 |
1.2672 |
-0.0279 |
-2.20% |
| 2024-08-02 |
004435 |
博时逆向投资混合C |
1.2672 |
1.2672 |
1.2841 |
1.2841 |
-0.0169 |
-1.32% |
| 2024-07-31 |
004435 |
博时逆向投资混合C |
1.2878 |
1.2878 |
1.2734 |
1.2734 |
0.0144 |
1.13% |
| 2024-07-30 |
004435 |
博时逆向投资混合C |
1.2734 |
1.2734 |
1.2834 |
1.2834 |
-0.0100 |
-0.78% |
| 2024-07-29 |
004435 |
博时逆向投资混合C |
1.2834 |
1.2834 |
1.2848 |
1.2848 |
-0.0014 |
-0.11% |
| 2024-07-26 |
004435 |
博时逆向投资混合C |
1.2848 |
1.2848 |
1.2776 |
1.2776 |
0.0072 |
0.56% |
| 2024-07-25 |
004435 |
博时逆向投资混合C |
1.2776 |
1.2776 |
1.2973 |
1.2973 |
-0.0197 |
-1.52% |
| 2024-07-24 |
004435 |
博时逆向投资混合C |
1.2973 |
1.2973 |
1.3013 |
1.3013 |
-0.0040 |
-0.31% |
| 2024-07-23 |
004435 |
博时逆向投资混合C |
1.3013 |
1.3013 |
1.3293 |
1.3293 |
-0.0280 |
-2.11% |
| 2024-07-22 |
004435 |
博时逆向投资混合C |
1.3293 |
1.3293 |
1.3330 |
1.3330 |
-0.0037 |
-0.28% |
| 2024-07-19 |
004435 |
博时逆向投资混合C |
1.3330 |
1.3330 |
1.3426 |
1.3426 |
-0.0096 |
-0.72% |
| 2024-07-18 |
004435 |
博时逆向投资混合C |
1.3426 |
1.3426 |
1.3412 |
1.3412 |
0.0014 |
0.10% |
| 2024-07-17 |
004435 |
博时逆向投资混合C |
1.3412 |
1.3412 |
1.3674 |
1.3674 |
-0.0262 |
-1.92% |
| 2024-07-16 |
004435 |
博时逆向投资混合C |
1.3674 |
1.3674 |
1.3603 |
1.3603 |
0.0071 |
0.52% |
| 2024-07-15 |
004435 |
博时逆向投资混合C |
1.3603 |
1.3603 |
1.3606 |
1.3606 |
-0.0003 |
-0.02% |
| 2024-07-12 |
004435 |
博时逆向投资混合C |
1.3606 |
1.3606 |
1.3689 |
1.3689 |
-0.0083 |
-0.61% |
| 2024-07-11 |
004435 |
博时逆向投资混合C |
1.3689 |
1.3689 |
1.3598 |
1.3598 |
0.0091 |
0.67% |
| 2024-07-10 |
004435 |
博时逆向投资混合C |
1.3598 |
1.3598 |
1.3633 |
1.3633 |
-0.0035 |
-0.26% |
| 2024-07-09 |
004435 |
博时逆向投资混合C |
1.3633 |
1.3633 |
1.3372 |
1.3372 |
0.0261 |
1.95% |
| 2024-07-08 |
004435 |
博时逆向投资混合C |
1.3372 |
1.3372 |
1.3394 |
1.3394 |
-0.0022 |
-0.16% |
| 2024-07-05 |
004435 |
博时逆向投资混合C |
1.3394 |
1.3394 |
1.3325 |
1.3325 |
0.0069 |
0.52% |
| 2024-07-04 |
004435 |
博时逆向投资混合C |
1.3325 |
1.3325 |
1.3310 |
1.3310 |
0.0015 |
0.11% |
| 2024-07-03 |
004435 |
博时逆向投资混合C |
1.3310 |
1.3310 |
1.3413 |
1.3413 |
-0.0103 |
-0.77% |
| 2024-07-02 |
004435 |
博时逆向投资混合C |
1.3413 |
1.3413 |
1.3549 |
1.3549 |
-0.0136 |
-1.00% |
| 2024-07-01 |
004435 |
博时逆向投资混合C |
1.3549 |
1.3549 |
1.3465 |
1.3465 |
0.0084 |
0.62% |
| 2024-06-28 |
004435 |
博时逆向投资混合C |
1.3465 |
1.3465 |
1.3300 |
1.3300 |
0.0165 |
1.24% |
| 2024-06-27 |
004435 |
博时逆向投资混合C |
1.3300 |
1.3300 |
1.3457 |
1.3457 |
-0.0157 |
-1.17% |
| 2024-06-26 |
004435 |
博时逆向投资混合C |
1.3457 |
1.3457 |
1.3355 |
1.3355 |
0.0102 |
0.76% |
| 2024-06-25 |
004435 |
博时逆向投资混合C |
1.3355 |
1.3355 |
1.3489 |
1.3489 |
-0.0134 |
-0.99% |
| 2024-06-24 |
004435 |
博时逆向投资混合C |
1.3489 |
1.3489 |
1.3609 |
1.3609 |
-0.0120 |
-0.88% |
| 2024-06-21 |
004435 |
博时逆向投资混合C |
1.3609 |
1.3609 |
1.3644 |
1.3644 |
-0.0035 |
-0.26% |
| 2024-06-20 |
004435 |
博时逆向投资混合C |
1.3644 |
1.3644 |
1.3683 |
1.3683 |
-0.0039 |
-0.29% |
| 2024-06-19 |
004435 |
博时逆向投资混合C |
1.3683 |
1.3683 |
1.3762 |
1.3762 |
-0.0079 |
-0.57% |
| 2024-06-18 |
004435 |
博时逆向投资混合C |
1.3762 |
1.3762 |
1.3631 |
1.3631 |
0.0131 |
0.96% |
| 2024-06-17 |
004435 |
博时逆向投资混合C |
1.3631 |
1.3631 |
1.3621 |
1.3621 |
0.0010 |
0.07% |
| 2024-06-14 |
004435 |
博时逆向投资混合C |
1.3621 |
1.3621 |
1.3576 |
1.3576 |
0.0045 |
0.33% |
| 2024-06-13 |
004435 |
博时逆向投资混合C |
1.3576 |
1.3576 |
1.3593 |
1.3593 |
-0.0017 |
-0.13% |
| 2024-06-12 |
004435 |
博时逆向投资混合C |
1.3593 |
1.3593 |
1.3523 |
1.3523 |
0.0070 |
0.52% |
| 2024-06-11 |
004435 |
博时逆向投资混合C |
1.3523 |
1.3523 |
1.3632 |
1.3632 |
-0.0109 |
-0.80% |
| 2024-06-07 |
004435 |
博时逆向投资混合C |
1.3632 |
1.3632 |
1.3733 |
1.3733 |
-0.0101 |
-0.74% |
| 2024-06-06 |
004435 |
博时逆向投资混合C |
1.3733 |
1.3733 |
1.3635 |
1.3635 |
0.0098 |
0.72% |
| 2024-06-05 |
004435 |
博时逆向投资混合C |
1.3635 |
1.3635 |
1.3809 |
1.3809 |
-0.0174 |
-1.26% |
| 2024-06-04 |
004435 |
博时逆向投资混合C |
1.3809 |
1.3809 |
1.3692 |
1.3692 |
0.0117 |
0.85% |
| 2024-06-03 |
004435 |
博时逆向投资混合C |
1.3692 |
1.3692 |
1.3701 |
1.3701 |
-0.0009 |
-0.07% |
| 2024-05-31 |
004435 |
博时逆向投资混合C |
1.3701 |
1.3701 |
1.3752 |
1.3752 |
-0.0051 |
-0.37% |
| 2024-05-30 |
004435 |
博时逆向投资混合C |
1.3752 |
1.3752 |
1.3859 |
1.3859 |
-0.0107 |
-0.77% |
| 2024-05-29 |
004435 |
博时逆向投资混合C |
1.3859 |
1.3859 |
1.3802 |
1.3802 |
0.0057 |
0.41% |
| 2024-05-28 |
004435 |
博时逆向投资混合C |
1.3802 |
1.3802 |
1.3919 |
1.3919 |
-0.0117 |
-0.84% |
| 2024-05-27 |
004435 |
博时逆向投资混合C |
1.3919 |
1.3919 |
1.3773 |
1.3773 |
0.0146 |
1.06% |
| 2024-05-24 |
004435 |
博时逆向投资混合C |
1.3773 |
1.3773 |
1.3864 |
1.3864 |
-0.0091 |
-0.66% |
| 2024-05-23 |
004435 |
博时逆向投资混合C |
1.3864 |
1.3864 |
1.3987 |
1.3987 |
-0.0123 |
-0.88% |
| 2024-05-22 |
004435 |
博时逆向投资混合C |
1.3987 |
1.3987 |
1.4106 |
1.4106 |
-0.0119 |
-0.84% |
| 2024-05-21 |
004435 |
博时逆向投资混合C |
1.4106 |
1.4106 |
1.4217 |
1.4217 |
-0.0111 |
-0.78% |
| 2024-05-20 |
004435 |
博时逆向投资混合C |
1.4217 |
1.4217 |
1.4089 |
1.4089 |
0.0128 |
0.91% |
| 2024-05-17 |
004435 |
博时逆向投资混合C |
1.4089 |
1.4089 |
1.4086 |
1.4086 |
0.0003 |
0.02% |
| 2024-05-16 |
004435 |
博时逆向投资混合C |
1.4086 |
1.4086 |
1.4149 |
1.4149 |
-0.0063 |
-0.45% |
| 2024-05-15 |
004435 |
博时逆向投资混合C |
1.4149 |
1.4149 |
1.4245 |
1.4245 |
-0.0096 |
-0.67% |
| 2024-05-14 |
004435 |
博时逆向投资混合C |
1.4245 |
1.4245 |
1.4262 |
1.4262 |
-0.0017 |
-0.12% |
| 2024-05-13 |
004435 |
博时逆向投资混合C |
1.4262 |
1.4262 |
1.4215 |
1.4215 |
0.0047 |
0.33% |
| 2024-05-10 |
004435 |
博时逆向投资混合C |
1.4215 |
1.4215 |
1.4176 |
1.4176 |
0.0039 |
0.28% |
| 2024-05-09 |
004435 |
博时逆向投资混合C |
1.4176 |
1.4176 |
1.4017 |
1.4017 |
0.0159 |
1.13% |
| 2024-05-08 |
004435 |
博时逆向投资混合C |
1.4017 |
1.4017 |
1.4075 |
1.4075 |
-0.0058 |
-0.41% |
| 2024-05-07 |
004435 |
博时逆向投资混合C |
1.4075 |
1.4075 |
1.4090 |
1.4090 |
-0.0015 |
-0.11% |
| 2024-05-06 |
004435 |
博时逆向投资混合C |
1.4090 |
1.4090 |
1.3968 |
1.3968 |
0.0122 |
0.87% |
| 2024-04-30 |
004435 |
博时逆向投资混合C |
1.3968 |
1.3968 |
1.3943 |
1.3943 |
0.0025 |
0.18% |
| 2024-04-29 |
004435 |
博时逆向投资混合C |
1.3943 |
1.3943 |
1.3880 |
1.3880 |
0.0063 |
0.45% |
| 2024-04-26 |
004435 |
博时逆向投资混合C |
1.3880 |
1.3880 |
1.3653 |
1.3653 |
0.0227 |
1.66% |
| 2024-04-25 |
004435 |
博时逆向投资混合C |
1.3653 |
1.3653 |
1.3671 |
1.3671 |
-0.0018 |
-0.13% |
| 2024-04-24 |
004435 |
博时逆向投资混合C |
1.3671 |
1.3671 |
1.3513 |
1.3513 |
0.0158 |
1.17% |
| 2024-04-23 |
004435 |
博时逆向投资混合C |
1.3513 |
1.3513 |
1.3691 |
1.3691 |
-0.0178 |
-1.30% |
| 2024-04-22 |
004435 |
博时逆向投资混合C |
1.3691 |
1.3691 |
1.3898 |
1.3898 |
-0.0207 |
-1.49% |
| 2024-04-19 |
004435 |
博时逆向投资混合C |
1.3898 |
1.3898 |
1.3946 |
1.3946 |
-0.0048 |
-0.34% |
| 2024-04-18 |
004435 |
博时逆向投资混合C |
1.3946 |
1.3946 |
1.4003 |
1.4003 |
-0.0057 |
-0.41% |
| 2024-04-17 |
004435 |
博时逆向投资混合C |
1.4003 |
1.4003 |
1.3743 |
1.3743 |
0.0260 |
1.89% |
| 2024-04-16 |
004435 |
博时逆向投资混合C |
1.3743 |
1.3743 |
1.3959 |
1.3959 |
-0.0216 |
-1.55% |
| 2024-04-15 |
004435 |
博时逆向投资混合C |
1.3959 |
1.3959 |
1.3774 |
1.3774 |
0.0185 |
1.34% |
| 2024-04-12 |
004435 |
博时逆向投资混合C |
1.3774 |
1.3774 |
1.3661 |
1.3661 |
0.0113 |
0.83% |
| 2024-04-11 |
004435 |
博时逆向投资混合C |
1.3661 |
1.3661 |
1.3559 |
1.3559 |
0.0102 |
0.75% |
| 2024-04-10 |
004435 |
博时逆向投资混合C |
1.3559 |
1.3559 |
1.3594 |
1.3594 |
-0.0035 |
-0.26% |
| 2024-04-09 |
004435 |
博时逆向投资混合C |
1.3594 |
1.3594 |
1.3633 |
1.3633 |
-0.0039 |
-0.29% |
| 2024-04-08 |
004435 |
博时逆向投资混合C |
1.3633 |
1.3633 |
1.3661 |
1.3661 |
-0.0028 |
-0.20% |
| 2024-04-03 |
004435 |
博时逆向投资混合C |
1.3661 |
1.3661 |
1.3660 |
1.3660 |
0.0001 |
0.01% |
| 2024-04-02 |
004435 |
博时逆向投资混合C |
1.3660 |
1.3660 |
1.3708 |
1.3708 |
-0.0048 |
-0.35% |
| 2024-04-01 |
004435 |
博时逆向投资混合C |
1.3708 |
1.3708 |
1.3497 |
1.3497 |
0.0211 |
1.56% |
| 2024-03-29 |
004435 |
博时逆向投资混合C |
1.3497 |
1.3497 |
1.3407 |
1.3407 |
0.0090 |
0.67% |
| 2024-03-28 |
004435 |
博时逆向投资混合C |
1.3407 |
1.3407 |
1.3238 |
1.3238 |
0.0169 |
1.28% |
| 2024-03-27 |
004435 |
博时逆向投资混合C |
1.3238 |
1.3238 |
1.3405 |
1.3405 |
-0.0167 |
-1.25% |
| 2024-03-26 |
004435 |
博时逆向投资混合C |
1.3405 |
1.3405 |
1.3419 |
1.3419 |
-0.0014 |
-0.10% |
| 2024-03-25 |
004435 |
博时逆向投资混合C |
1.3419 |
1.3419 |
1.3494 |
1.3494 |
-0.0075 |
-0.56% |
| 2024-03-22 |
004435 |
博时逆向投资混合C |
1.3494 |
1.3494 |
1.3514 |
1.3514 |
-0.0020 |
-0.15% |
| 2024-03-21 |
004435 |
博时逆向投资混合C |
1.3514 |
1.3514 |
1.3535 |
1.3535 |
-0.0021 |
-0.16% |
| 2024-03-20 |
004435 |
博时逆向投资混合C |
1.3535 |
1.3535 |
1.3551 |
1.3551 |
-0.0016 |
-0.12% |
| 2024-03-19 |
004435 |
博时逆向投资混合C |
1.3551 |
1.3551 |
1.3671 |
1.3671 |
-0.0120 |
-0.88% |
| 2024-03-18 |
004435 |
博时逆向投资混合C |
1.3671 |
1.3671 |
1.3543 |
1.3543 |
0.0128 |
0.95% |
| 2024-03-15 |
004435 |
博时逆向投资混合C |
1.3543 |
1.3543 |
1.3405 |
1.3405 |
0.0138 |
1.03% |
| 2024-03-14 |
004435 |
博时逆向投资混合C |
1.3405 |
1.3405 |
1.3357 |
1.3357 |
0.0048 |
0.36% |
| 2024-03-13 |
004435 |
博时逆向投资混合C |
1.3357 |
1.3357 |
1.3343 |
1.3343 |
0.0014 |
0.10% |
| 2024-03-12 |
004435 |
博时逆向投资混合C |
1.3343 |
1.3343 |
1.3447 |
1.3447 |
-0.0104 |
-0.77% |
| 2024-03-11 |
004435 |
博时逆向投资混合C |
1.3447 |
1.3447 |
1.3291 |
1.3291 |
0.0156 |
1.17% |
| 2024-03-08 |
004435 |
博时逆向投资混合C |
1.3291 |
1.3291 |
1.3072 |
1.3072 |
0.0219 |
1.68% |
| 2024-03-07 |
004435 |
博时逆向投资混合C |
1.3072 |
1.3072 |
1.3160 |
1.3160 |
-0.0088 |
-0.67% |
| 2024-03-06 |
004435 |
博时逆向投资混合C |
1.3160 |
1.3160 |
1.3157 |
1.3157 |
0.0003 |
0.02% |
| 2024-03-05 |
004435 |
博时逆向投资混合C |
1.3157 |
1.3157 |
1.3169 |
1.3169 |
-0.0012 |
-0.09% |
| 2024-03-04 |
004435 |
博时逆向投资混合C |
1.3169 |
1.3169 |
1.2976 |
1.2976 |
0.0193 |
1.49% |
| 2024-03-01 |
004435 |
博时逆向投资混合C |
1.2976 |
1.2976 |
1.2876 |
1.2876 |
0.0100 |
0.78% |
| 2024-02-29 |
004435 |
博时逆向投资混合C |
1.2876 |
1.2876 |
1.2614 |
1.2614 |
0.0262 |
2.08% |
| 2024-02-28 |
004435 |
博时逆向投资混合C |
1.2614 |
1.2614 |
1.2984 |
1.2984 |
-0.0370 |
-2.85% |
| 2024-02-27 |
004435 |
博时逆向投资混合C |
1.2984 |
1.2984 |
1.2797 |
1.2797 |
0.0187 |
1.46% |
| 2024-02-26 |
004435 |
博时逆向投资混合C |
1.2797 |
1.2797 |
1.2718 |
1.2718 |
0.0079 |
0.62% |
| 2024-02-23 |
004435 |
博时逆向投资混合C |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
| 2024-02-22 |
004435 |
博时逆向投资混合C |
1.2717 |
1.2717 |
1.2669 |
1.2669 |
0.0048 |
0.38% |
| 2024-02-21 |
004435 |
博时逆向投资混合C |
1.2669 |
1.2669 |
1.2701 |
1.2701 |
-0.0032 |
-0.25% |
| 2024-02-20 |
004435 |
博时逆向投资混合C |
1.2701 |
1.2701 |
1.2705 |
1.2705 |
-0.0004 |
-0.03% |
| 2024-02-19 |
004435 |
博时逆向投资混合C |
1.2705 |
1.2705 |
1.2583 |
1.2583 |
0.0122 |
0.97% |
