博时抗通胀增强回报(博时抗通胀)基金净值查询(050020)
今天最新净值
0.5350
0.0010 0.1900%
2025-02-07
- 累计净值：0.5350
- 成立日期：2011-04-25
- 基金类型：QDII-商品
- 成立份额：19.409亿份
- 最近份额：8.6032亿
- 最近资产：0.55亿元
- 基金公司：博时基金
- 基金经理：杨涛 牟星海
近一季,博时抗通胀增强回报(050020)基金累计收益率4.09%
| 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 |
| 2025-02-07 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5350 |
0.5350 |
-0.0040 |
-0.75% |
| 2025-02-06 |
050020 |
博时抗通胀增强回报 |
0.5350 |
0.5350 |
0.5340 |
0.5340 |
0.0010 |
0.19% |
| 2025-02-05 |
050020 |
博时抗通胀增强回报 |
0.5340 |
0.5340 |
0.5230 |
0.5230 |
0.0110 |
2.10% |
| 2025-01-27 |
050020 |
博时抗通胀增强回报 |
0.5230 |
0.5230 |
0.5410 |
0.5410 |
-0.0180 |
-3.33% |
| 2025-01-24 |
050020 |
博时抗通胀增强回报 |
0.5410 |
0.5410 |
0.5440 |
0.5440 |
-0.0030 |
-0.55% |
| 2025-01-21 |
050020 |
博时抗通胀增强回报 |
0.5370 |
0.5370 |
0.5330 |
0.5330 |
0.0040 |
0.75% |
| 2025-01-13 |
050020 |
博时抗通胀增强回报 |
0.5210 |
0.5210 |
0.5220 |
0.5220 |
-0.0010 |
-0.19% |
| 2025-01-10 |
050020 |
博时抗通胀增强回报 |
0.5220 |
0.5220 |
0.5260 |
0.5260 |
-0.0040 |
-0.76% |
| 2025-01-09 |
050020 |
博时抗通胀增强回报 |
0.5260 |
0.5260 |
0.5260 |
0.5260 |
0.0000 |
0.00% |
| 2025-01-08 |
050020 |
博时抗通胀增强回报 |
0.5260 |
0.5260 |
0.5270 |
0.5270 |
-0.0010 |
-0.19% |
|
|
| 2025-01-07 |
050020 |
博时抗通胀增强回报 |
0.5270 |
0.5270 |
0.5330 |
0.5330 |
-0.0060 |
-1.13% |
| 2025-01-06 |
050020 |
博时抗通胀增强回报 |
0.5330 |
0.5330 |
0.5290 |
0.5290 |
0.0040 |
0.76% |
| 2025-01-03 |
050020 |
博时抗通胀增强回报 |
0.5290 |
0.5290 |
0.5230 |
0.5230 |
0.0060 |
1.15% |
| 2025-01-02 |
050020 |
博时抗通胀增强回报 |
0.5230 |
0.5230 |
0.5200 |
0.5200 |
0.0030 |
0.58% |
| 2024-12-31 |
050020 |
博时抗通胀增强回报 |
0.5200 |
0.5200 |
0.5210 |
0.5210 |
-0.0010 |
-0.19% |
| 2024-12-30 |
050020 |
博时抗通胀增强回报 |
0.5210 |
0.5210 |
0.5240 |
0.5240 |
-0.0030 |
-0.57% |
| 2024-12-25 |
050020 |
博时抗通胀增强回报 |
0.5300 |
0.5300 |
0.5300 |
0.5300 |
0.0000 |
0.00% |
| 2024-12-24 |
050020 |
博时抗通胀增强回报 |
0.5300 |
0.5300 |
0.5260 |
0.5260 |
0.0040 |
0.76% |
| 2024-12-23 |
050020 |
博时抗通胀增强回报 |
0.5260 |
0.5260 |
0.5220 |
0.5220 |
0.0040 |
0.77% |
| 2024-12-20 |
050020 |
博时抗通胀增强回报 |
0.5220 |
0.5220 |
0.5170 |
0.5170 |
0.0050 |
0.97% |
| 2024-12-19 |
050020 |
博时抗通胀增强回报 |
0.5170 |
0.5170 |
0.5190 |
0.5190 |
-0.0020 |
-0.39% |
| 2024-12-18 |
050020 |
博时抗通胀增强回报 |
0.5190 |
0.5190 |
0.5310 |
0.5310 |
-0.0120 |
-2.26% |
| 2024-12-17 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5330 |
0.5330 |
-0.0020 |
-0.38% |
| 2024-12-16 |
050020 |
博时抗通胀增强回报 |
0.5330 |
0.5330 |
0.5310 |
0.5310 |
0.0020 |
0.38% |
| 2024-12-13 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5310 |
0.5310 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5350 |
0.5350 |
-0.0040 |
-0.75% |
| 2024-12-11 |
050020 |
博时抗通胀增强回报 |
0.5350 |
0.5350 |
0.5280 |
0.5280 |
0.0070 |
1.33% |
| 2024-12-10 |
050020 |
博时抗通胀增强回报 |
0.5280 |
0.5280 |
0.5290 |
0.5290 |
-0.0010 |
-0.19% |
| 2024-12-09 |
050020 |
博时抗通胀增强回报 |
0.5290 |
0.5290 |
0.5310 |
0.5310 |
-0.0020 |
-0.38% |
| 2024-12-06 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5310 |
0.5310 |
0.0000 |
0.00% |
| 2024-12-05 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5310 |
0.5310 |
0.0000 |
0.00% |
| 2024-12-04 |
050020 |
博时抗通胀增强回报 |
0.5310 |
0.5310 |
0.5270 |
0.5270 |
0.0040 |
0.76% |
| 2024-12-03 |
050020 |
博时抗通胀增强回报 |
0.5270 |
0.5270 |
0.5230 |
0.5230 |
0.0040 |
0.76% |
| 2024-12-02 |
050020 |
博时抗通胀增强回报 |
0.5230 |
0.5230 |
0.5210 |
0.5210 |
0.0020 |
0.38% |
| 2024-11-29 |
050020 |
博时抗通胀增强回报 |
0.5210 |
0.5210 |
0.5170 |
0.5170 |
0.0040 |
0.77% |
| 2024-11-28 |
050020 |
博时抗通胀增强回报 |
0.5170 |
0.5170 |
0.5170 |
0.5170 |
0.0000 |
0.00% |
| 2024-11-27 |
050020 |
博时抗通胀增强回报 |
0.5170 |
0.5170 |
0.5200 |
0.5200 |
-0.0030 |
-0.58% |
| 2024-11-26 |
050020 |
博时抗通胀增强回报 |
0.5200 |
0.5200 |
0.5180 |
0.5180 |
0.0020 |
0.39% |
| 2024-11-25 |
050020 |
博时抗通胀增强回报 |
0.5180 |
0.5180 |
0.5230 |
0.5230 |
-0.0050 |
-0.96% |
| 2024-11-22 |
050020 |
博时抗通胀增强回报 |
0.5230 |
0.5230 |
0.5220 |
0.5220 |
0.0010 |
0.19% |
| 2024-11-21 |
050020 |
博时抗通胀增强回报 |
0.5220 |
0.5220 |
0.5190 |
0.5190 |
0.0030 |
0.58% |
| 2024-11-20 |
050020 |
博时抗通胀增强回报 |
0.5190 |
0.5190 |
0.5200 |
0.5200 |
-0.0010 |
-0.19% |
| 2024-11-19 |
050020 |
博时抗通胀增强回报 |
0.5200 |
0.5200 |
0.5150 |
0.5150 |
0.0050 |
0.97% |
| 2024-11-18 |
050020 |
博时抗通胀增强回报 |
0.5150 |
0.5150 |
0.5110 |
0.5110 |
0.0040 |
0.78% |
| 2024-11-15 |
050020 |
博时抗通胀增强回报 |
0.5110 |
0.5110 |
0.5190 |
0.5190 |
-0.0080 |
-1.54% |
| 2024-11-14 |
050020 |
博时抗通胀增强回报 |
0.5190 |
0.5190 |
0.5190 |
0.5190 |
0.0000 |
0.00% |
| 2024-11-13 |
050020 |
博时抗通胀增强回报 |
0.5190 |
0.5190 |
0.5220 |
0.5220 |
-0.0030 |
-0.57% |
| 2024-11-12 |
050020 |
博时抗通胀增强回报 |
0.5220 |
0.5220 |
0.5220 |
0.5220 |
0.0000 |
0.00% |
| 2024-11-11 |
050020 |
博时抗通胀增强回报 |
0.5220 |
0.5220 |
0.5230 |
0.5230 |
-0.0010 |
-0.19% |
