博时逆向投资混合C基金净值查询(004435)
今天最新净值
2.2206
-0.0363 -1.63%
2026-09-15
盘中实时估值(仅供参考)
2.1035
0.0399 1.9338%
2026-03-24 15:39:58
- 累计净值：2.2206
- 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：0.26亿元
- 基金公司：博时基金
- 基金经理：李喆
近一年,博时逆向投资混合C(004435)基金累计收益率17.03%
| 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 |
| 2026-09-15 |
004435 |
博时逆向投资混合C |
2.2229 |
2.2229 |
2.2206 |
2.2206 |
0.0023 |
0.10% |
| 2026-09-14 |
004435 |
博时逆向投资混合C |
2.2206 |
2.2206 |
2.2569 |
2.2569 |
-0.0363 |
-1.63% |
| 2026-09-11 |
004435 |
博时逆向投资混合C |
2.2569 |
2.2569 |
2.2695 |
2.2695 |
-0.0126 |
-0.56% |
| 2026-09-10 |
004435 |
博时逆向投资混合C |
2.2695 |
2.2695 |
2.2817 |
2.2817 |
-0.0122 |
-0.53% |
| 2026-09-09 |
004435 |
博时逆向投资混合C |
2.2817 |
2.2817 |
2.2757 |
2.2757 |
0.0060 |
0.26% |
| 2026-09-08 |
004435 |
博时逆向投资混合C |
2.2757 |
2.2757 |
2.2820 |
2.2820 |
-0.0063 |
-0.28% |
| 2026-09-07 |
004435 |
博时逆向投资混合C |
2.2820 |
2.2820 |
2.2008 |
2.2008 |
0.0812 |
3.69% |
| 2026-09-04 |
004435 |
博时逆向投资混合C |
2.2008 |
2.2008 |
2.2240 |
2.2240 |
-0.0232 |
-1.04% |
| 2026-09-03 |
004435 |
博时逆向投资混合C |
2.2240 |
2.2240 |
2.2169 |
2.2169 |
0.0071 |
0.32% |
| 2026-09-02 |
004435 |
博时逆向投资混合C |
2.2169 |
2.2169 |
2.2489 |
2.2489 |
-0.0320 |
-1.42% |
|
|
| 2026-09-01 |
004435 |
博时逆向投资混合C |
2.2489 |
2.2489 |
2.3004 |
2.3004 |
-0.0515 |
-2.24% |
| 2026-08-31 |
004435 |
博时逆向投资混合C |
2.3004 |
2.3004 |
2.2768 |
2.2768 |
0.0236 |
1.04% |
| 2026-08-28 |
004435 |
博时逆向投资混合C |
2.2768 |
2.2768 |
2.3103 |
2.3103 |
-0.0335 |
-1.45% |
| 2026-08-27 |
004435 |
博时逆向投资混合C |
2.3103 |
2.3103 |
2.2626 |
2.2626 |
0.0477 |
2.11% |
| 2026-08-26 |
004435 |
博时逆向投资混合C |
2.2626 |
2.2626 |
2.2588 |
2.2588 |
0.0038 |
0.17% |
| 2026-08-25 |
004435 |
博时逆向投资混合C |
2.2588 |
2.2588 |
2.2671 |
2.2671 |
-0.0083 |
-0.37% |
| 2026-08-24 |
004435 |
博时逆向投资混合C |
2.2671 |
2.2671 |
2.3444 |
2.3444 |
-0.0773 |
-3.41% |
| 2026-08-21 |
004435 |
博时逆向投资混合C |
2.3444 |
2.3444 |
2.3148 |
2.3148 |
0.0296 |
1.28% |
| 2026-08-20 |
004435 |
博时逆向投资混合C |
2.3148 |
2.3148 |
2.2981 |
2.2981 |
0.0167 |
0.73% |
| 2026-08-19 |
004435 |
博时逆向投资混合C |
2.2981 |
2.2981 |
2.4463 |
2.4463 |
-0.1482 |
-6.06% |
| 2026-08-18 |
004435 |
博时逆向投资混合C |
2.4463 |
2.4463 |
2.4621 |
2.4621 |
-0.0158 |
-0.64% |
| 2026-08-17 |
004435 |
博时逆向投资混合C |
2.4621 |
2.4621 |
2.3623 |
2.3623 |
0.0998 |
4.22% |
| 2026-08-14 |
004435 |
博时逆向投资混合C |
2.3623 |
2.3623 |
2.3336 |
2.3336 |
0.0287 |
1.23% |
| 2026-08-13 |
004435 |
博时逆向投资混合C |
2.3336 |
2.3336 |
2.3420 |
2.3420 |
-0.0084 |
-0.36% |
| 2026-08-12 |
004435 |
博时逆向投资混合C |
2.3420 |
2.3420 |
2.3118 |
2.3118 |
0.0302 |
1.31% |
|
|
| 2026-08-11 |
004435 |
博时逆向投资混合C |
2.3118 |
2.3118 |
2.3456 |
2.3456 |
-0.0338 |
-1.44% |
| 2026-08-10 |
004435 |
博时逆向投资混合C |
2.3456 |
2.3456 |
2.3516 |
2.3516 |
-0.0060 |
-0.26% |
| 2026-08-07 |
004435 |
博时逆向投资混合C |
2.3516 |
2.3516 |
2.3263 |
2.3263 |
0.0253 |
1.09% |
| 2026-08-06 |
004435 |
博时逆向投资混合C |
2.3263 |
2.3263 |
2.3249 |
2.3249 |
0.0014 |
0.06% |
| 2026-08-05 |
004435 |
博时逆向投资混合C |
2.3249 |
2.3249 |
2.2957 |
2.2957 |
0.0292 |
1.27% |
| 2026-08-04 |
004435 |
博时逆向投资混合C |
2.2957 |
2.2957 |
2.2005 |
2.2005 |
0.0952 |
4.33% |
| 2026-08-03 |
004435 |
博时逆向投资混合C |
2.2005 |
2.2005 |
2.2385 |
2.2385 |
-0.0380 |
-1.70% |
| 2026-07-31 |
004435 |
博时逆向投资混合C |
2.2385 |
2.2385 |
2.1859 |
2.1859 |
0.0526 |
2.41% |
| 2026-07-30 |
004435 |
博时逆向投资混合C |
2.1859 |
2.1859 |
2.2811 |
2.2811 |
-0.0952 |
-4.17% |
| 2026-07-29 |
004435 |
博时逆向投资混合C |
2.2811 |
2.2811 |
2.2646 |
2.2646 |
0.0165 |
0.73% |
| 2026-07-28 |
004435 |
博时逆向投资混合C |
2.2646 |
2.2646 |
2.4451 |
2.4451 |
-0.1805 |
-7.97% |
| 2026-07-27 |
004435 |
博时逆向投资混合C |
2.4451 |
2.4451 |
2.3589 |
2.3589 |
0.0862 |
3.65% |
| 2026-07-24 |
004435 |
博时逆向投资混合C |
2.3589 |
2.3589 |
2.3807 |
2.3807 |
-0.0218 |
-0.92% |
| 2026-07-23 |
004435 |
博时逆向投资混合C |
2.3807 |
2.3807 |
2.3914 |
2.3914 |
-0.0107 |
-0.45% |
| 2026-07-22 |
004435 |
博时逆向投资混合C |
2.3914 |
2.3914 |
2.4717 |
2.4717 |
-0.0803 |
-3.36% |
| 2026-07-21 |
004435 |
博时逆向投资混合C |
2.4717 |
2.4717 |
2.3005 |
2.3005 |
0.1712 |
7.44% |
| 2026-07-20 |
004435 |
博时逆向投资混合C |
2.3005 |
2.3005 |
2.3515 |
2.3515 |
-0.0510 |
-2.17% |
| 2026-07-17 |
004435 |
博时逆向投资混合C |
2.3515 |
2.3515 |
2.5408 |
2.5408 |
-0.1893 |
-7.45% |
| 2026-07-16 |
004435 |
博时逆向投资混合C |
2.5408 |
2.5408 |
2.6164 |
2.6164 |
-0.0756 |
-2.89% |
| 2026-07-15 |
004435 |
博时逆向投资混合C |
2.6164 |
2.6164 |
2.6792 |
2.6792 |
-0.0628 |
-2.34% |
| 2026-07-14 |
004435 |
博时逆向投资混合C |
2.6792 |
2.6792 |
2.5691 |
2.5691 |
0.1101 |
4.29% |
| 2026-07-13 |
004435 |
博时逆向投资混合C |
2.5691 |
2.5691 |
2.6684 |
2.6684 |
-0.0993 |
-3.72% |
| 2026-07-10 |
004435 |
博时逆向投资混合C |
2.6684 |
2.6684 |
2.8050 |
2.8050 |
-0.1366 |
-5.12% |
| 2026-07-09 |
004435 |
博时逆向投资混合C |
2.8050 |
2.8050 |
2.6622 |
2.6622 |
0.1428 |
5.36% |
| 2026-07-08 |
004435 |
博时逆向投资混合C |
2.6622 |
2.6622 |
2.6738 |
2.6738 |
-0.0116 |
-0.43% |
| 2026-07-07 |
004435 |
博时逆向投资混合C |
2.6738 |
2.6738 |
2.6828 |
2.6828 |
-0.0090 |
-0.34% |
| 2026-07-06 |
004435 |
博时逆向投资混合C |
2.6828 |
2.6828 |
2.7066 |
2.7066 |
-0.0238 |
-0.88% |
| 2026-07-03 |
004435 |
博时逆向投资混合C |
2.7066 |
2.7066 |
2.6705 |
2.6705 |
0.0361 |
1.35% |
| 2026-07-02 |
004435 |
博时逆向投资混合C |
2.6705 |
2.6705 |
2.8822 |
2.8822 |
-0.2117 |
-7.93% |
| 2026-07-01 |
004435 |
博时逆向投资混合C |
2.8822 |
2.8822 |
2.9664 |
2.9664 |
-0.0842 |
-2.92% |
| 2026-06-30 |
004435 |
博时逆向投资混合C |
2.9664 |
2.9664 |
2.8743 |
2.8743 |
0.0921 |
3.20% |
| 2026-06-29 |
004435 |
博时逆向投资混合C |
2.8743 |
2.8743 |
2.9043 |
2.9043 |
-0.0300 |
-1.04% |
| 2026-06-26 |
004435 |
博时逆向投资混合C |
2.9043 |
2.9043 |
2.9881 |
2.9881 |
-0.0838 |
-2.80% |
| 2026-06-25 |
004435 |
博时逆向投资混合C |
2.9881 |
2.9881 |
2.8889 |
2.8889 |
0.0992 |
3.43% |
| 2026-06-24 |
004435 |
博时逆向投资混合C |
2.8889 |
2.8889 |
2.8136 |
2.8136 |
0.0753 |
2.68% |
| 2026-06-23 |
004435 |
博时逆向投资混合C |
2.8136 |
2.8136 |
2.9119 |
2.9119 |
-0.0983 |
-3.38% |
| 2026-06-22 |
004435 |
博时逆向投资混合C |
2.9119 |
2.9119 |
2.8715 |
2.8715 |
0.0404 |
1.41% |
| 2026-06-18 |
004435 |
博时逆向投资混合C |
2.8715 |
2.8715 |
2.8165 |
2.8165 |
0.0550 |
1.95% |
| 2026-06-17 |
004435 |
博时逆向投资混合C |
2.8165 |
2.8165 |
2.7495 |
2.7495 |
0.0670 |
2.44% |
| 2026-06-16 |
004435 |
博时逆向投资混合C |
2.7495 |
2.7495 |
2.6921 |
2.6921 |
0.0574 |
2.13% |
| 2026-06-15 |
004435 |
博时逆向投资混合C |
2.6921 |
2.6921 |
2.5439 |
2.5439 |
0.1482 |
5.83% |
| 2026-06-12 |
004435 |
博时逆向投资混合C |
2.5439 |
2.5439 |
2.5737 |
2.5737 |
-0.0298 |
-1.17% |
| 2026-06-11 |
004435 |
博时逆向投资混合C |
2.5737 |
2.5737 |
2.5966 |
2.5966 |
-0.0229 |
-0.88% |
| 2026-06-10 |
004435 |
博时逆向投资混合C |
2.5966 |
2.5966 |
2.6758 |
2.6758 |
-0.0792 |
-3.05% |
| 2026-06-09 |
004435 |
博时逆向投资混合C |
2.6758 |
2.6758 |
2.5773 |
2.5773 |
0.0985 |
3.82% |
| 2026-06-08 |
004435 |
博时逆向投资混合C |
2.5773 |
2.5773 |
2.6600 |
2.6600 |
-0.0827 |
-3.11% |
| 2026-06-05 |
004435 |
博时逆向投资混合C |
2.6600 |
2.6600 |
2.7642 |
2.7642 |
-0.1042 |
-3.92% |
| 2026-06-04 |
004435 |
博时逆向投资混合C |
2.7642 |
2.7642 |
2.7292 |
2.7292 |
0.0350 |
1.28% |
| 2026-06-03 |
004435 |
博时逆向投资混合C |
2.7292 |
2.7292 |
2.6671 |
2.6671 |
0.0621 |
2.33% |
| 2026-06-02 |
004435 |
博时逆向投资混合C |
2.6671 |
2.6671 |
2.5755 |
2.5755 |
0.0916 |
3.56% |
| 2026-06-01 |
004435 |
博时逆向投资混合C |
2.5755 |
2.5755 |
2.6710 |
2.6710 |
-0.0955 |
-3.58% |
| 2026-05-29 |
004435 |
博时逆向投资混合C |
2.6710 |
2.6710 |
2.7357 |
2.7357 |
-0.0647 |
-2.37% |
| 2026-05-28 |
004435 |
博时逆向投资混合C |
2.7357 |
2.7357 |
2.6509 |
2.6509 |
0.0848 |
3.20% |
| 2026-05-27 |
004435 |
博时逆向投资混合C |
2.6509 |
2.6509 |
2.6610 |
2.6610 |
-0.0101 |
-0.38% |
| 2026-05-26 |
004435 |
博时逆向投资混合C |
2.6610 |
2.6610 |
2.6786 |
2.6786 |
-0.0176 |
-0.66% |
| 2026-05-25 |
004435 |
博时逆向投资混合C |
2.6786 |
2.6786 |
2.6028 |
2.6028 |
0.0758 |
2.91% |
| 2026-05-22 |
004435 |
博时逆向投资混合C |
2.6028 |
2.6028 |
2.5236 |
2.5236 |
0.0792 |
3.14% |
| 2026-05-21 |
004435 |
博时逆向投资混合C |
2.5236 |
2.5236 |
2.6223 |
2.6223 |
-0.0987 |
-3.76% |
| 2026-05-20 |
004435 |
博时逆向投资混合C |
2.6223 |
2.6223 |
2.5855 |
2.5855 |
0.0368 |
1.42% |
| 2026-05-19 |
004435 |
博时逆向投资混合C |
2.5855 |
2.5855 |
2.5854 |
2.5854 |
0.0001 |
0.00% |
| 2026-05-18 |
004435 |
博时逆向投资混合C |
2.5854 |
2.5854 |
2.5989 |
2.5989 |
-0.0135 |
-0.52% |
| 2026-05-15 |
004435 |
博时逆向投资混合C |
2.5989 |
2.5989 |
2.6233 |
2.6233 |
-0.0244 |
-0.93% |
| 2026-05-14 |
004435 |
博时逆向投资混合C |
2.6233 |
2.6233 |
2.6552 |
2.6552 |
-0.0319 |
-1.20% |
| 2026-05-13 |
004435 |
博时逆向投资混合C |
2.6552 |
2.6552 |
2.5723 |
2.5723 |
0.0829 |
3.22% |
| 2026-05-12 |
004435 |
博时逆向投资混合C |
2.5723 |
2.5723 |
2.5558 |
2.5558 |
0.0165 |
0.65% |
| 2026-05-11 |
004435 |
博时逆向投资混合C |
2.5558 |
2.5558 |
2.4925 |
2.4925 |
0.0633 |
2.54% |
| 2026-05-08 |
004435 |
博时逆向投资混合C |
2.4925 |
2.4925 |
2.5103 |
2.5103 |
-0.0178 |
-0.71% |
| 2026-04-30 |
004435 |
博时逆向投资混合C |
2.3821 |
2.3821 |
2.3543 |
2.3543 |
0.0278 |
1.18% |
| 2026-04-29 |
004435 |
博时逆向投资混合C |
2.3543 |
2.3543 |
2.3213 |
2.3213 |
0.0330 |
1.42% |
| 2026-04-28 |
004435 |
博时逆向投资混合C |
2.3213 |
2.3213 |
2.3483 |
2.3483 |
-0.0270 |
-1.15% |
| 2026-04-27 |
004435 |
博时逆向投资混合C |
2.3483 |
2.3483 |
2.3554 |
2.3554 |
-0.0071 |
-0.30% |
| 2026-04-24 |
004435 |
博时逆向投资混合C |
2.3554 |
2.3554 |
2.3716 |
2.3716 |
-0.0162 |
-0.68% |
| 2026-04-23 |
004435 |
博时逆向投资混合C |
2.3716 |
2.3716 |
2.3741 |
2.3741 |
-0.0025 |
-0.11% |
| 2026-04-22 |
004435 |
博时逆向投资混合C |
2.3741 |
2.3741 |
2.3246 |
2.3246 |
0.0495 |
2.13% |
| 2026-04-21 |
004435 |
博时逆向投资混合C |
2.3246 |
2.3246 |
2.3116 |
2.3116 |
0.0130 |
0.56% |
| 2026-04-20 |
004435 |
博时逆向投资混合C |
2.3116 |
2.3116 |
2.3065 |
2.3065 |
0.0051 |
0.22% |
| 2026-04-17 |
004435 |
博时逆向投资混合C |
2.3065 |
2.3065 |
2.2648 |
2.2648 |
0.0417 |
1.84% |
| 2026-04-16 |
004435 |
博时逆向投资混合C |
2.2648 |
2.2648 |
2.2004 |
2.2004 |
0.0644 |
2.93% |
| 2026-04-15 |
004435 |
博时逆向投资混合C |
2.2004 |
2.2004 |
2.2172 |
2.2172 |
-0.0168 |
-0.76% |
| 2026-04-14 |
004435 |
博时逆向投资混合C |
2.2172 |
2.2172 |
2.1958 |
2.1958 |
0.0214 |
0.97% |
| 2026-04-13 |
004435 |
博时逆向投资混合C |
2.1958 |
2.1958 |
2.2086 |
2.2086 |
-0.0128 |
-0.58% |
| 2026-04-10 |
004435 |
博时逆向投资混合C |
2.2086 |
2.2086 |
2.1600 |
2.1600 |
0.0486 |
2.25% |
| 2026-04-09 |
004435 |
博时逆向投资混合C |
2.1600 |
2.1600 |
2.1509 |
2.1509 |
0.0091 |
0.42% |
| 2026-04-08 |
004435 |
博时逆向投资混合C |
2.1509 |
2.1509 |
2.0507 |
2.0507 |
0.1002 |
4.89% |
| 2026-04-07 |
004435 |
博时逆向投资混合C |
2.0507 |
2.0507 |
2.0608 |
2.0608 |
-0.0101 |
-0.49% |
| 2026-04-03 |
004435 |
博时逆向投资混合C |
2.0608 |
2.0608 |
2.0637 |
2.0637 |
-0.0029 |
-0.14% |
| 2026-04-02 |
004435 |
博时逆向投资混合C |
2.0637 |
2.0637 |
2.0752 |
2.0752 |
-0.0115 |
-0.55% |
| 2026-04-01 |
004435 |
博时逆向投资混合C |
2.0752 |
2.0752 |
2.0137 |
2.0137 |
0.0615 |
3.05% |
| 2026-03-31 |
004435 |
博时逆向投资混合C |
2.0137 |
2.0137 |
2.0533 |
2.0533 |
-0.0396 |
-1.93% |
| 2026-03-30 |
004435 |
博时逆向投资混合C |
2.0533 |
2.0533 |
2.0471 |
2.0471 |
0.0062 |
0.30% |
| 2026-03-27 |
004435 |
博时逆向投资混合C |
2.0471 |
2.0471 |
2.0451 |
2.0451 |
0.0020 |
0.10% |
| 2026-03-26 |
004435 |
博时逆向投资混合C |
2.0451 |
2.0451 |
2.0753 |
2.0753 |
-0.0302 |
-1.46% |
| 2026-03-25 |
004435 |
博时逆向投资混合C |
2.0753 |
2.0753 |
2.0395 |
2.0395 |
0.0358 |
1.76% |
| 2026-03-24 |
004435 |
博时逆向投资混合C |
2.0395 |
2.0395 |
1.9933 |
1.9933 |
0.0462 |
2.32% |
| 2026-03-23 |
004435 |
博时逆向投资混合C |
1.9933 |
1.9933 |
2.0560 |
2.0560 |
-0.0627 |
-3.05% |
| 2026-03-20 |
004435 |
博时逆向投资混合C |
2.0560 |
2.0560 |
2.0470 |
2.0470 |
0.0090 |
0.44% |
| 2026-03-19 |
004435 |
博时逆向投资混合C |
2.0470 |
2.0470 |
2.0985 |
2.0985 |
-0.0515 |
-2.45% |
| 2026-03-18 |
004435 |
博时逆向投资混合C |
2.0985 |
2.0985 |
2.0636 |
2.0636 |
0.0349 |
1.69% |
| 2026-03-17 |
004435 |
博时逆向投资混合C |
2.0636 |
2.0636 |
2.1052 |
2.1052 |
-0.0416 |
-1.98% |
| 2026-03-16 |
004435 |
博时逆向投资混合C |
2.1052 |
2.1052 |
2.1269 |
2.1269 |
-0.0217 |
-1.02% |
| 2026-03-13 |
004435 |
博时逆向投资混合C |
2.1269 |
2.1269 |
2.1605 |
2.1605 |
-0.0336 |
-1.56% |
| 2026-03-12 |
004435 |
博时逆向投资混合C |
2.1605 |
2.1605 |
2.1998 |
2.1998 |
-0.0393 |
-1.82% |
| 2026-03-11 |
004435 |
博时逆向投资混合C |
2.1998 |
2.1998 |
2.2242 |
2.2242 |
-0.0244 |
-1.10% |
| 2026-03-10 |
004435 |
博时逆向投资混合C |
2.2242 |
2.2242 |
2.1668 |
2.1668 |
0.0574 |
2.65% |
| 2026-03-09 |
004435 |
博时逆向投资混合C |
2.1668 |
2.1668 |
2.2035 |
2.2035 |
-0.0367 |
-1.67% |
| 2026-03-06 |
004435 |
博时逆向投资混合C |
2.2035 |
2.2035 |
2.1930 |
2.1930 |
0.0105 |
0.48% |
| 2026-03-05 |
004435 |
博时逆向投资混合C |
2.1930 |
2.1930 |
2.1579 |
2.1579 |
0.0351 |
1.63% |
| 2026-03-04 |
004435 |
博时逆向投资混合C |
2.1579 |
2.1579 |
2.1763 |
2.1763 |
-0.0184 |
-0.85% |
| 2026-03-03 |
004435 |
博时逆向投资混合C |
2.1763 |
2.1763 |
2.2621 |
2.2621 |
-0.0858 |
-3.79% |
| 2026-03-02 |
004435 |
博时逆向投资混合C |
2.2621 |
2.2621 |
2.2433 |
2.2433 |
0.0188 |
0.84% |
| 2026-02-27 |
004435 |
博时逆向投资混合C |
2.2433 |
2.2433 |
2.2389 |
2.2389 |
0.0044 |
0.20% |
| 2026-02-26 |
004435 |
博时逆向投资混合C |
2.2389 |
2.2389 |
2.2070 |
2.2070 |
0.0319 |
1.45% |
| 2026-02-25 |
004435 |
博时逆向投资混合C |
2.2070 |
2.2070 |
2.2012 |
2.2012 |
0.0058 |
0.26% |
| 2026-02-24 |
004435 |
博时逆向投资混合C |
2.2012 |
2.2012 |
2.1484 |
2.1484 |
0.0528 |
2.46% |
| 2026-02-13 |
004435 |
博时逆向投资混合C |
2.1484 |
2.1484 |
2.1939 |
2.1939 |
-0.0455 |
-2.07% |
| 2026-02-12 |
004435 |
博时逆向投资混合C |
2.1939 |
2.1939 |
2.1180 |
2.1180 |
0.0759 |
3.58% |
| 2026-02-11 |
004435 |
博时逆向投资混合C |
2.1180 |
2.1180 |
2.1137 |
2.1137 |
0.0043 |
0.20% |
| 2026-02-10 |
004435 |
博时逆向投资混合C |
2.1137 |
2.1137 |
2.1017 |
2.1017 |
0.0120 |
0.57% |
| 2026-02-09 |
004435 |
博时逆向投资混合C |
2.1017 |
2.1017 |
2.0283 |
2.0283 |
0.0734 |
3.62% |
| 2026-02-06 |
004435 |
博时逆向投资混合C |
2.0283 |
2.0283 |
2.0353 |
2.0353 |
-0.0070 |
-0.34% |
| 2026-02-05 |
004435 |
博时逆向投资混合C |
2.0353 |
2.0353 |
2.1022 |
2.1022 |
-0.0669 |
-3.29% |
| 2026-02-04 |
004435 |
博时逆向投资混合C |
2.1022 |
2.1022 |
2.1019 |
2.1019 |
0.0003 |
0.01% |
| 2026-02-03 |
004435 |
博时逆向投资混合C |
2.1019 |
2.1019 |
2.0247 |
2.0247 |
0.0772 |
3.81% |
| 2026-02-02 |
004435 |
博时逆向投资混合C |
2.0247 |
2.0247 |
2.0846 |
2.0846 |
-0.0599 |
-2.87% |
| 2026-01-30 |
004435 |
博时逆向投资混合C |
2.0846 |
2.0846 |
2.0846 |
2.0846 |
0.0000 |
0.00% |
| 2026-01-29 |
004435 |
博时逆向投资混合C |
2.0846 |
2.0846 |
2.1179 |
2.1179 |
-0.0333 |
-1.57% |
| 2026-01-28 |
004435 |
博时逆向投资混合C |
2.1179 |
2.1179 |
2.0961 |
2.0961 |
0.0218 |
1.04% |
| 2026-01-27 |
004435 |
博时逆向投资混合C |
2.0961 |
2.0961 |
2.0680 |
2.0680 |
0.0281 |
1.36% |
| 2026-01-26 |
004435 |
博时逆向投资混合C |
2.0680 |
2.0680 |
2.0643 |
2.0643 |
0.0037 |
0.18% |
| 2026-01-23 |
004435 |
博时逆向投资混合C |
2.0643 |
2.0643 |
2.0812 |
2.0812 |
-0.0169 |
-0.81% |
| 2026-01-22 |
004435 |
博时逆向投资混合C |
2.0812 |
2.0812 |
2.0677 |
2.0677 |
0.0135 |
0.65% |
| 2026-01-21 |
004435 |
博时逆向投资混合C |
2.0677 |
2.0677 |
2.0347 |
2.0347 |
0.0330 |
1.62% |
| 2026-01-20 |
004435 |
博时逆向投资混合C |
2.0347 |
2.0347 |
2.0651 |
2.0651 |
-0.0304 |
-1.47% |
| 2026-01-19 |
004435 |
博时逆向投资混合C |
2.0651 |
2.0651 |
2.0556 |
2.0556 |
0.0095 |
0.46% |
| 2026-01-16 |
004435 |
博时逆向投资混合C |
2.0556 |
2.0556 |
2.0550 |
2.0550 |
0.0006 |
0.03% |
| 2026-01-15 |
004435 |
博时逆向投资混合C |
2.0550 |
2.0550 |
2.0310 |
2.0310 |
0.0240 |
1.18% |
| 2026-01-14 |
004435 |
博时逆向投资混合C |
2.0310 |
2.0310 |
2.0172 |
2.0172 |
0.0138 |
0.68% |
| 2026-01-13 |
004435 |
博时逆向投资混合C |
2.0172 |
2.0172 |
2.0343 |
2.0343 |
-0.0171 |
-0.84% |
| 2026-01-12 |
004435 |
博时逆向投资混合C |
2.0343 |
2.0343 |
2.0395 |
2.0395 |
-0.0052 |
-0.25% |
| 2026-01-09 |
004435 |
博时逆向投资混合C |
2.0395 |
2.0395 |
2.0282 |
2.0282 |
0.0113 |
0.56% |
| 2026-01-08 |
004435 |
博时逆向投资混合C |
2.0282 |
2.0282 |
2.0560 |
2.0560 |
-0.0278 |
-1.35% |
| 2026-01-07 |
004435 |
博时逆向投资混合C |
2.0560 |
2.0560 |
2.0443 |
2.0443 |
0.0117 |
0.57% |
| 2026-01-06 |
004435 |
博时逆向投资混合C |
2.0443 |
2.0443 |
2.0349 |
2.0349 |
0.0094 |
0.46% |
| 2026-01-05 |
004435 |
博时逆向投资混合C |
2.0349 |
2.0349 |
1.9902 |
1.9902 |
0.0447 |
2.25% |
| 2025-12-31 |
004435 |
博时逆向投资混合C |
1.9902 |
1.9902 |
2.0102 |
2.0102 |
-0.0200 |
-0.99% |
| 2025-12-30 |
004435 |
博时逆向投资混合C |
2.0102 |
2.0102 |
1.9993 |
1.9993 |
0.0109 |
0.55% |
| 2025-12-29 |
004435 |
博时逆向投资混合C |
1.9993 |
1.9993 |
2.0099 |
2.0099 |
-0.0106 |
-0.53% |
| 2025-12-26 |
004435 |
博时逆向投资混合C |
2.0099 |
2.0099 |
2.0054 |
2.0054 |
0.0045 |
0.22% |
| 2025-12-25 |
004435 |
博时逆向投资混合C |
2.0054 |
2.0054 |
1.9952 |
1.9952 |
0.0102 |
0.51% |
| 2025-12-24 |
004435 |
博时逆向投资混合C |
1.9952 |
1.9952 |
1.9816 |
1.9816 |
0.0136 |
0.69% |
| 2025-12-23 |
004435 |
博时逆向投资混合C |
1.9816 |
1.9816 |
1.9726 |
1.9726 |
0.0090 |
0.46% |
| 2025-12-22 |
004435 |
博时逆向投资混合C |
1.9726 |
1.9726 |
1.9252 |
1.9252 |
0.0474 |
2.46% |
| 2025-12-19 |
004435 |
博时逆向投资混合C |
1.9252 |
1.9252 |
1.9155 |
1.9155 |
0.0097 |
0.51% |
| 2025-12-18 |
004435 |
博时逆向投资混合C |
1.9155 |
1.9155 |
1.9530 |
1.9530 |
-0.0375 |
-1.92% |
| 2025-12-17 |
004435 |
博时逆向投资混合C |
1.9530 |
1.9530 |
1.9011 |
1.9011 |
0.0519 |
2.73% |
| 2025-12-16 |
004435 |
博时逆向投资混合C |
1.9011 |
1.9011 |
1.9323 |
1.9323 |
-0.0312 |
-1.61% |
| 2025-12-15 |
004435 |
博时逆向投资混合C |
1.9323 |
1.9323 |
1.9460 |
1.9460 |
-0.0137 |
-0.70% |
| 2025-12-12 |
004435 |
博时逆向投资混合C |
1.9460 |
1.9460 |
1.9270 |
1.9270 |
0.0190 |
0.99% |
| 2025-12-11 |
004435 |
博时逆向投资混合C |
1.9270 |
1.9270 |
1.9563 |
1.9563 |
-0.0293 |
-1.50% |
| 2025-12-10 |
004435 |
博时逆向投资混合C |
1.9563 |
1.9563 |
1.9465 |
1.9465 |
0.0098 |
0.50% |
| 2025-12-09 |
004435 |
博时逆向投资混合C |
1.9465 |
1.9465 |
1.9380 |
1.9380 |
0.0085 |
0.44% |
| 2025-12-08 |
004435 |
博时逆向投资混合C |
1.9380 |
1.9380 |
1.9053 |
1.9053 |
0.0327 |
1.72% |
| 2025-12-05 |
004435 |
博时逆向投资混合C |
1.9053 |
1.9053 |
1.8871 |
1.8871 |
0.0182 |
0.96% |
| 2025-12-04 |
004435 |
博时逆向投资混合C |
1.8871 |
1.8871 |
1.8704 |
1.8704 |
0.0167 |
0.89% |
| 2025-12-03 |
004435 |
博时逆向投资混合C |
1.8704 |
1.8704 |
1.8779 |
1.8779 |
-0.0075 |
-0.40% |
| 2025-12-02 |
004435 |
博时逆向投资混合C |
1.8779 |
1.8779 |
1.8881 |
1.8881 |
-0.0102 |
-0.54% |
| 2025-12-01 |
004435 |
博时逆向投资混合C |
1.8881 |
1.8881 |
1.8632 |
1.8632 |
0.0249 |
1.34% |
| 2025-11-28 |
004435 |
博时逆向投资混合C |
1.8632 |
1.8632 |
1.8447 |
1.8447 |
0.0185 |
1.00% |
| 2025-11-27 |
004435 |
博时逆向投资混合C |
1.8447 |
1.8447 |
1.8512 |
1.8512 |
-0.0065 |
-0.35% |
| 2025-11-26 |
004435 |
博时逆向投资混合C |
1.8512 |
1.8512 |
1.8102 |
1.8102 |
0.0410 |
2.26% |
| 2025-11-25 |
004435 |
博时逆向投资混合C |
1.8102 |
1.8102 |
1.7788 |
1.7788 |
0.0314 |
1.77% |
| 2025-11-24 |
004435 |
博时逆向投资混合C |
1.7788 |
1.7788 |
1.7967 |
1.7967 |
-0.0179 |
-1.00% |
| 2025-11-21 |
004435 |
博时逆向投资混合C |
1.7967 |
1.7967 |
1.8772 |
1.8772 |
-0.0805 |
-4.29% |
| 2025-11-20 |
004435 |
博时逆向投资混合C |
1.8772 |
1.8772 |
1.8747 |
1.8747 |
0.0025 |
0.13% |
| 2025-11-19 |
004435 |
博时逆向投资混合C |
1.8747 |
1.8747 |
1.8573 |
1.8573 |
0.0174 |
0.94% |
| 2025-11-18 |
004435 |
博时逆向投资混合C |
1.8573 |
1.8573 |
1.8806 |
1.8806 |
-0.0233 |
-1.24% |
| 2025-11-17 |
004435 |
博时逆向投资混合C |
1.8806 |
1.8806 |
1.8891 |
1.8891 |
-0.0085 |
-0.45% |
| 2025-11-14 |
004435 |
博时逆向投资混合C |
1.8891 |
1.8891 |
1.9303 |
1.9303 |
-0.0412 |
-2.13% |
| 2025-11-13 |
004435 |
博时逆向投资混合C |
1.9303 |
1.9303 |
1.8947 |
1.8947 |
0.0356 |
1.88% |
| 2025-11-12 |
004435 |
博时逆向投资混合C |
1.8947 |
1.8947 |
1.8902 |
1.8902 |
0.0045 |
0.24% |
| 2025-11-11 |
004435 |
博时逆向投资混合C |
1.8902 |
1.8902 |
1.9118 |
1.9118 |
-0.0216 |
-1.13% |
| 2025-11-10 |
004435 |
博时逆向投资混合C |
1.9118 |
1.9118 |
1.9331 |
1.9331 |
-0.0213 |
-1.10% |
| 2025-11-07 |
004435 |
博时逆向投资混合C |
1.9331 |
1.9331 |
1.9412 |
1.9412 |
-0.0081 |
-0.42% |
| 2025-11-06 |
004435 |
博时逆向投资混合C |
1.9412 |
1.9412 |
1.9074 |
1.9074 |
0.0338 |
1.77% |
| 2025-11-05 |
004435 |
博时逆向投资混合C |
1.9074 |
1.9074 |
1.8999 |
1.8999 |
0.0075 |
0.39% |
| 2025-11-04 |
004435 |
博时逆向投资混合C |
1.8999 |
1.8999 |
1.9250 |
1.9250 |
-0.0251 |
-1.30% |
| 2025-11-03 |
004435 |
博时逆向投资混合C |
1.9250 |
1.9250 |
1.9159 |
1.9159 |
0.0091 |
0.47% |
| 2025-10-31 |
004435 |
博时逆向投资混合C |
1.9159 |
1.9159 |
1.9671 |
1.9671 |
-0.0512 |
-2.60% |
| 2025-10-30 |
004435 |
博时逆向投资混合C |
1.9671 |
1.9671 |
2.0012 |
2.0012 |
-0.0341 |
-1.70% |
| 2025-10-29 |
004435 |
博时逆向投资混合C |
2.0012 |
2.0012 |
1.9586 |
1.9586 |
0.0426 |
2.18% |
| 2025-10-28 |
004435 |
博时逆向投资混合C |
1.9586 |
1.9586 |
1.9658 |
1.9658 |
-0.0072 |
-0.37% |
| 2025-10-27 |
004435 |
博时逆向投资混合C |
1.9658 |
1.9658 |
1.9192 |
1.9192 |
0.0466 |
2.43% |
| 2025-10-24 |
004435 |
博时逆向投资混合C |
1.9192 |
1.9192 |
1.8692 |
1.8692 |
0.0500 |
2.67% |
| 2025-10-23 |
004435 |
博时逆向投资混合C |
1.8692 |
1.8692 |
1.8696 |
1.8696 |
-0.0004 |
-0.02% |
| 2025-10-22 |
004435 |
博时逆向投资混合C |
1.8696 |
1.8696 |
1.8756 |
1.8756 |
-0.0060 |
-0.32% |
| 2025-10-21 |
004435 |
博时逆向投资混合C |
1.8756 |
1.8756 |
1.8184 |
1.8184 |
0.0572 |
3.15% |
| 2025-10-20 |
004435 |
博时逆向投资混合C |
1.8184 |
1.8184 |
1.8020 |
1.8020 |
0.0164 |
0.91% |
| 2025-10-17 |
004435 |
博时逆向投资混合C |
1.8020 |
1.8020 |
1.8593 |
1.8593 |
-0.0573 |
-3.08% |
| 2025-10-16 |
004435 |
博时逆向投资混合C |
1.8593 |
1.8593 |
1.8572 |
1.8572 |
0.0021 |
0.11% |
| 2025-10-15 |
004435 |
博时逆向投资混合C |
1.8572 |
1.8572 |
1.8275 |
1.8275 |
0.0297 |
1.63% |
| 2025-10-14 |
004435 |
博时逆向投资混合C |
1.8275 |
1.8275 |
1.8937 |
1.8937 |
-0.0662 |
-3.50% |
| 2025-10-13 |
004435 |
博时逆向投资混合C |
1.8937 |
1.8937 |
1.9182 |
1.9182 |
-0.0245 |
-1.28% |
| 2025-10-10 |
004435 |
博时逆向投资混合C |
1.9182 |
1.9182 |
1.9744 |
1.9744 |
-0.0562 |
-2.85% |
| 2025-10-09 |
004435 |
博时逆向投资混合C |
1.9744 |
1.9744 |
1.9585 |
1.9585 |
0.0159 |
0.81% |
| 2025-09-30 |
004435 |
博时逆向投资混合C |
1.9585 |
1.9585 |
1.9594 |
1.9594 |
-0.0009 |
-0.05% |
| 2025-09-29 |
004435 |
博时逆向投资混合C |
1.9594 |
1.9594 |
1.9326 |
1.9326 |
0.0268 |
1.39% |
| 2025-09-26 |
004435 |
博时逆向投资混合C |
1.9326 |
1.9326 |
1.9754 |
1.9754 |
-0.0428 |
-2.17% |
| 2025-09-25 |
004435 |
博时逆向投资混合C |
1.9754 |
1.9754 |
1.9554 |
1.9554 |
0.0200 |
1.02% |
| 2025-09-24 |
004435 |
博时逆向投资混合C |
1.9554 |
1.9554 |
1.9446 |
1.9446 |
0.0108 |
0.56% |
| 2025-09-23 |
004435 |
博时逆向投资混合C |
1.9446 |
1.9446 |
1.9459 |
1.9459 |
-0.0013 |
-0.07% |
| 2025-09-22 |
004435 |
博时逆向投资混合C |
1.9459 |
1.9459 |
1.9159 |
1.9159 |
0.0300 |
1.57% |
| 2025-09-19 |
004435 |
博时逆向投资混合C |
1.9159 |
1.9159 |
1.9298 |
1.9298 |
-0.0139 |
-0.72% |
| 2025-09-18 |
004435 |
博时逆向投资混合C |
1.9298 |
1.9298 |
1.9286 |
1.9286 |
0.0012 |
0.06% |
| 2025-09-17 |
004435 |
博时逆向投资混合C |
1.9286 |
1.9286 |
1.9048 |
1.9048 |
0.0238 |
1.25% |
| 2025-09-16 |
004435 |
博时逆向投资混合C |
1.9048 |
1.9048 |
1.8994 |
1.8994 |
0.0054 |
0.28% |
