博时抗通胀增强基金净值查询(050020)
今天最新净值
0.4520
-0.0040 -0.8800%
2024-04-17
- 累计净值:0.4520
- 成立日期:2011-04-25
- 基金类型:
- 成立份额:19.409亿份
- 最近份额:1.3147亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:杨涛 牟星海
近一月,博时抗通胀增强(050020)基金累计收益率3.15%
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 |
2024-04-17 |
050020 |
博时抗通胀增强 |
0.4600 |
0.4600 |
0.4640 |
0.4640 |
-0.0040 |
-0.86% |
2024-04-16 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4650 |
0.4650 |
-0.0010 |
-0.22% |
2024-04-15 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4680 |
0.4680 |
-0.0030 |
-0.64% |
2024-04-12 |
050020 |
博时抗通胀增强 |
0.4680 |
0.4680 |
0.4730 |
0.4730 |
-0.0050 |
-1.06% |
2024-04-11 |
050020 |
博时抗通胀增强 |
0.4730 |
0.4730 |
0.4690 |
0.4690 |
0.0040 |
0.85% |
2024-04-10 |
050020 |
博时抗通胀增强 |
0.4690 |
0.4690 |
0.4700 |
0.4700 |
-0.0010 |
-0.21% |
2024-04-09 |
050020 |
博时抗通胀增强 |
0.4700 |
0.4700 |
0.4690 |
0.4690 |
0.0010 |
0.21% |
2024-04-08 |
050020 |
博时抗通胀增强 |
0.4690 |
0.4690 |
0.4680 |
0.4680 |
0.0010 |
0.21% |
2024-04-03 |
050020 |
博时抗通胀增强 |
0.4680 |
0.4680 |
0.4670 |
0.4670 |
0.0010 |
0.21% |
2024-04-02 |
050020 |
博时抗通胀增强 |
0.4670 |
0.4670 |
0.4670 |
0.4670 |
0.0000 |
0.00% |
|
2024-04-01 |
050020 |
博时抗通胀增强 |
0.4670 |
0.4670 |
0.4650 |
0.4650 |
0.0020 |
0.43% |
2024-03-29 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4650 |
0.4650 |
0.0000 |
0.00% |
2024-03-28 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4640 |
0.4640 |
0.0010 |
0.22% |
2024-03-27 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4640 |
0.4640 |
0.0000 |
0.00% |
2024-03-26 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4650 |
0.4650 |
-0.0010 |
-0.22% |
2024-03-25 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4650 |
0.4650 |
0.0000 |
0.00% |
2024-03-22 |
050020 |
博时抗通胀增强 |
0.4650 |
0.4650 |
0.4640 |
0.4640 |
0.0010 |
0.22% |
2024-03-21 |
050020 |
博时抗通胀增强 |
0.4640 |
0.4640 |
0.4630 |
0.4630 |
0.0010 |
0.22% |
2024-03-20 |
050020 |
博时抗通胀增强 |
0.4630 |
0.4630 |
0.4600 |
0.4600 |
0.0030 |
0.65% |
2024-03-19 |
050020 |
博时抗通胀增强 |
0.4600 |
0.4600 |
0.4600 |
0.4600 |
0.0000 |
0.00% |