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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% 2024-04-18
盘中实时估值(仅供参考) %
  • 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
近一年博时抗通胀增强基金净值查询
基金历史净值按日期查询: -
近一年,博时抗通胀增强(050020)基金累计收益率8.53%
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
2024-04-18 050020 博时抗通胀增强 0.4590 0.4590 0.4600 0.4600 -0.0010 -0.22%
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%
2024-03-18 050020 博时抗通胀增强 0.4600 0.4600 0.4570 0.4570 0.0030 0.66%
2024-03-15 050020 博时抗通胀增强 0.4570 0.4570 0.4580 0.4580 -0.0010 -0.22%
2024-03-14 050020 博时抗通胀增强 0.4580 0.4580 0.4590 0.4590 -0.0010 -0.22%
2024-03-13 050020 博时抗通胀增强 0.4590 0.4590 0.4600 0.4600 -0.0010 -0.22%
2024-03-12 050020 博时抗通胀增强 0.4600 0.4600 0.4560 0.4560 0.0040 0.88%
2024-03-11 050020 博时抗通胀增强 0.4560 0.4560 0.4590 0.4590 -0.0030 -0.65%
2024-03-08 050020 博时抗通胀增强 0.4590 0.4590 0.4610 0.4610 -0.0020 -0.43%
2024-03-07 050020 博时抗通胀增强 0.4610 0.4610 0.4580 0.4580 0.0030 0.66%
2024-03-06 050020 博时抗通胀增强 0.4580 0.4580 0.4540 0.4540 0.0040 0.88%
2024-03-05 050020 博时抗通胀增强 0.4540 0.4540 0.4560 0.4560 -0.0020 -0.44%
2024-03-04 050020 博时抗通胀增强 0.4560 0.4560 0.4560 0.4560 0.0000 0.00%
2024-03-01 050020 博时抗通胀增强 0.4560 0.4560 0.4500 0.4500 0.0060 1.33%
2024-02-29 050020 博时抗通胀增强 0.4500 0.4500 0.4470 0.4470 0.0030 0.67%
2024-02-28 050020 博时抗通胀增强 0.4470 0.4470 0.4480 0.4480 -0.0010 -0.22%
2024-02-27 050020 博时抗通胀增强 0.4480 0.4480 0.4480 0.4480 0.0000 0.00%
2024-02-26 050020 博时抗通胀增强 0.4480 0.4480 0.4470 0.4470 0.0010 0.22%
2024-02-23 050020 博时抗通胀增强 0.4470 0.4470 0.4470 0.4470 0.0000 0.00%
2024-02-22 050020 博时抗通胀增强 0.4470 0.4470 0.4410 0.4410 0.0060 1.36%
2024-02-21 050020 博时抗通胀增强 0.4410 0.4410 0.4440 0.4440 -0.0030 -0.68%
2024-02-20 050020 博时抗通胀增强 0.4440 0.4440 0.4460 0.4460 -0.0020 -0.45%
2024-02-19 050020 博时抗通胀增强 0.4460 0.4460 0.4440 0.4440 0.0020 0.45%
2024-02-08 050020 博时抗通胀增强 0.4440 0.4440 0.4430 0.4430 0.0010 0.23%
2024-02-07 050020 博时抗通胀增强 0.4430 0.4430 0.4430 0.4430 0.0000 0.00%
2024-02-06 050020 博时抗通胀增强 0.4430 0.4430 0.4420 0.4420 0.0010 0.23%
2024-02-05 050020 博时抗通胀增强 0.4420 0.4420 0.4440 0.4440 -0.0020 -0.45%
2024-02-02 050020 博时抗通胀增强 0.4440 0.4440 0.4440 0.4440 0.0000 0.00%
2024-02-01 050020 博时抗通胀增强 0.4440 0.4440 0.4400 0.4400 0.0040 0.91%
2024-01-31 050020 博时抗通胀增强 0.4400 0.4400 0.4440 0.4440 -0.0040 -0.90%
2024-01-30 050020 博时抗通胀增强 0.4440 0.4440 0.4450 0.4450 -0.0010 -0.22%
2024-01-29 050020 博时抗通胀增强 0.4450 0.4450 0.4410 0.4410 0.0040 0.91%
2024-01-26 050020 博时抗通胀增强 0.4410 0.4410 0.4400 0.4400 0.0010 0.23%
2024-01-25 050020 博时抗通胀增强 0.4400 0.4400 0.4390 0.4390 0.0010 0.23%
2024-01-24 050020 博时抗通胀增强 0.4390 0.4390 0.4380 0.4380 0.0010 0.23%
2024-01-23 050020 博时抗通胀增强 0.4380 0.4380 0.4360 0.4360 0.0020 0.46%
2024-01-22 050020 博时抗通胀增强 0.4360 0.4360 0.4400 0.4400 -0.0040 -0.91%
2024-01-19 050020 博时抗通胀增强 0.4400 0.4400 0.4380 0.4380 0.0020 0.46%
2024-01-18 050020 博时抗通胀增强 0.4380 0.4380 0.4360 0.4360 0.0020 0.46%
2024-01-17 050020 博时抗通胀增强 0.4360 0.4360 0.4380 0.4380 -0.0020 -0.46%
2024-01-16 050020 博时抗通胀增强 0.4380 0.4380 0.4420 0.4420 -0.0040 -0.90%
2024-01-15 050020 博时抗通胀增强 0.4420 0.4420 0.4420 0.4420 0.0000 0.00%
2024-01-12 050020 博时抗通胀增强 0.4420 0.4420 0.4400 0.4400 0.0020 0.45%
2024-01-11 050020 博时抗通胀增强 0.4400 0.4400 0.4390 0.4390 0.0010 0.23%
2024-01-10 050020 博时抗通胀增强 0.4390 0.4390 0.4390 0.4390 0.0000 0.00%
2024-01-09 050020 博时抗通胀增强 0.4390 0.4390 0.4420 0.4420 -0.0030 -0.68%
2024-01-08 050020 博时抗通胀增强 0.4420 0.4420 0.4420 0.4420 0.0000 0.00%
2024-01-05 050020 博时抗通胀增强 0.4420 0.4420 0.4410 0.4410 0.0010 0.23%
2024-01-04 050020 博时抗通胀增强 0.4410 0.4410 0.4450 0.4450 -0.0040 -0.90%
2024-01-03 050020 博时抗通胀增强 0.4450 0.4450 0.4450 0.4450 0.0000 0.00%
2024-01-02 050020 博时抗通胀增强 0.4450 0.4450 0.4460 0.4460 -0.0010 -0.22%
2023-12-31 050020 博时抗通胀增强 0.4460 0.4460 0.4460 0.4460 0.0000 0.00%
2023-12-29 050020 博时抗通胀增强 0.4460 0.4460 0.4480 0.4480 -0.0020 -0.45%
2023-12-28 050020 博时抗通胀增强 0.4480 0.4480 0.4510 0.4510 -0.0030 -0.67%
2023-12-27 050020 博时抗通胀增强 0.4510 0.4510 0.4510 0.4510 0.0000 0.00%
2023-12-26 050020 博时抗通胀增强 0.4510 0.4510 0.4480 0.4480 0.0030 0.67%
2023-12-25 050020 博时抗通胀增强 0.4480 0.4480 0.4480 0.4480 0.0000 0.00%
2023-12-22 050020 博时抗通胀增强 0.4480 0.4480 0.4480 0.4480 0.0000 0.00%
2023-12-21 050020 博时抗通胀增强 0.4480 0.4480 0.4450 0.4450 0.0030 0.67%
2023-12-20 050020 博时抗通胀增强 0.4450 0.4450 0.4490 0.4490 -0.0040 -0.89%
2023-12-19 050020 博时抗通胀增强 0.4490 0.4490 0.4440 0.4440 0.0050 1.13%
2023-12-18 050020 博时抗通胀增强 0.4440 0.4440 0.4440 0.4440 0.0000 0.00%
2023-12-15 050020 博时抗通胀增强 0.4440 0.4440 0.4460 0.4460 -0.0020 -0.45%
2023-12-14 050020 博时抗通胀增强 0.4460 0.4460 0.4400 0.4400 0.0060 1.36%
2023-12-13 050020 博时抗通胀增强 0.4400 0.4400 0.4330 0.4330 0.0070 1.62%
2023-12-12 050020 博时抗通胀增强 0.4330 0.4330 0.4350 0.4350 -0.0020 -0.46%
2023-12-11 050020 博时抗通胀增强 0.4350 0.4350 0.4350 0.4350 0.0000 0.00%
2023-12-08 050020 博时抗通胀增强 0.4350 0.4350 0.4350 0.4350 0.0000 0.00%
2023-12-07 050020 博时抗通胀增强 0.4350 0.4350 0.4330 0.4330 0.0020 0.46%
2023-12-06 050020 博时抗通胀增强 0.4330 0.4330 0.4360 0.4360 -0.0030 -0.69%
2023-12-05 050020 博时抗通胀增强 0.4360 0.4360 0.4380 0.4380 -0.0020 -0.46%
2023-12-04 050020 博时抗通胀增强 0.4380 0.4380 0.4430 0.4430 -0.0050 -1.13%
2023-12-01 050020 博时抗通胀增强 0.4430 0.4430 0.4390 0.4390 0.0040 0.91%
2023-11-30 050020 博时抗通胀增强 0.4390 0.4390 0.4380 0.4380 0.0010 0.23%
2023-11-29 050020 博时抗通胀增强 0.4380 0.4380 0.4390 0.4390 -0.0010 -0.23%
2023-11-28 050020 博时抗通胀增强 0.4390 0.4390 0.4370 0.4370 0.0020 0.46%
2023-11-27 050020 博时抗通胀增强 0.4370 0.4370 0.4380 0.4380 -0.0010 -0.23%
2023-11-24 050020 博时抗通胀增强 0.4380 0.4380 0.4370 0.4370 0.0010 0.23%
2023-11-23 050020 博时抗通胀增强 0.4370 0.4370 0.4370 0.4370 0.0000 0.00%
2023-11-22 050020 博时抗通胀增强 0.4370 0.4370 0.4390 0.4390 -0.0020 -0.46%
2023-11-21 050020 博时抗通胀增强 0.4390 0.4390 0.4400 0.4400 -0.0010 -0.23%
2023-11-20 050020 博时抗通胀增强 0.4400 0.4400 0.4400 0.4400 0.0000 0.00%
2023-11-17 050020 博时抗通胀增强 0.4400 0.4400 0.4370 0.4370 0.0030 0.69%
2023-11-16 050020 博时抗通胀增强 0.4370 0.4370 0.4390 0.4390 -0.0020 -0.46%
2023-11-15 050020 博时抗通胀增强 0.4390 0.4390 0.4390 0.4390 0.0000 0.00%
2023-11-14 050020 博时抗通胀增强 0.4390 0.4390 0.4320 0.4320 0.0070 1.62%
2023-11-13 050020 博时抗通胀增强 0.4320 0.4320 0.4310 0.4310 0.0010 0.23%
2023-11-10 050020 博时抗通胀增强 0.4310 0.4310 0.4300 0.4300 0.0010 0.23%
2023-11-09 050020 博时抗通胀增强 0.4300 0.4300 0.4320 0.4320 -0.0020 -0.46%
2023-11-08 050020 博时抗通胀增强 0.4320 0.4320 0.4330 0.4330 -0.0010 -0.23%
2023-11-07 050020 博时抗通胀增强 0.4330 0.4330 0.4370 0.4370 -0.0040 -0.92%
2023-11-06 050020 博时抗通胀增强 0.4370 0.4370 0.4400 0.4400 -0.0030 -0.68%
2023-11-03 050020 博时抗通胀增强 0.4400 0.4400 0.4390 0.4390 0.0010 0.23%
2023-11-02 050020 博时抗通胀增强 0.4390 0.4390 0.4330 0.4330 0.0060 1.39%
2023-11-01 050020 博时抗通胀增强 0.4330 0.4330 0.4310 0.4310 0.0020 0.46%
2023-10-31 050020 博时抗通胀增强 0.4310 0.4310 0.4320 0.4320 -0.0010 -0.23%
2023-10-30 050020 博时抗通胀增强 0.4320 0.4320 0.4300 0.4300 0.0020 0.47%
2023-10-27 050020 博时抗通胀增强 0.4300 0.4300 0.4320 0.4320 -0.0020 -0.46%
2023-10-26 050020 博时抗通胀增强 0.4320 0.4320 0.4320 0.4320 0.0000 0.00%
2023-10-25 050020 博时抗通胀增强 0.4320 0.4320 0.4340 0.4340 -0.0020 -0.46%
2023-10-24 050020 博时抗通胀增强 0.4340 0.4340 0.4350 0.4350 -0.0010 -0.23%
2023-10-23 050020 博时抗通胀增强 0.4350 0.4350 0.4380 0.4380 -0.0030 -0.68%
2023-10-20 050020 博时抗通胀增强 0.4380 0.4380 0.4410 0.4410 -0.0030 -0.68%
2023-10-19 050020 博时抗通胀增强 0.4410 0.4410 0.4420 0.4420 -0.0010 -0.23%
2023-10-18 050020 博时抗通胀增强 0.4420 0.4420 0.4440 0.4440 -0.0020 -0.45%
2023-10-17 050020 博时抗通胀增强 0.4440 0.4440 0.4410 0.4410 0.0030 0.68%
2023-10-16 050020 博时抗通胀增强 0.4410 0.4410 0.4400 0.4400 0.0010 0.23%
2023-10-13 050020 博时抗通胀增强 0.4400 0.4400 0.4360 0.4360 0.0040 0.92%
2023-10-12 050020 博时抗通胀增强 0.4360 0.4360 0.4390 0.4390 -0.0030 -0.68%
2023-10-11 050020 博时抗通胀增强 0.4390 0.4390 0.4400 0.4400 -0.0010 -0.23%
2023-10-10 050020 博时抗通胀增强 0.4400 0.4400 0.4390 0.4390 0.0010 0.23%
2023-10-09 050020 博时抗通胀增强 0.4390 0.4390 0.4460 0.4460 -0.0070 -1.57%
2023-09-28 050020 博时抗通胀增强 0.4460 0.4460 0.4430 0.4430 0.0030 0.68%
2023-09-27 050020 博时抗通胀增强 0.4430 0.4430 0.4410 0.4410 0.0020 0.45%
2023-09-26 050020 博时抗通胀增强 0.4410 0.4410 0.4440 0.4440 -0.0030 -0.68%
2023-09-25 050020 博时抗通胀增强 0.4440 0.4440 0.4440 0.4440 0.0000 0.00%
2023-09-22 050020 博时抗通胀增强 0.4440 0.4440 0.4440 0.4440 0.0000 0.00%
2023-09-21 050020 博时抗通胀增强 0.4440 0.4440 0.4480 0.4480 -0.0040 -0.89%
2023-09-20 050020 博时抗通胀增强 0.4480 0.4480 0.4510 0.4510 -0.0030 -0.67%
2023-09-19 050020 博时抗通胀增强 0.4510 0.4510 0.4530 0.4530 -0.0020 -0.44%
2023-09-18 050020 博时抗通胀增强 0.4530 0.4530 0.4520 0.4520 0.0010 0.22%
2023-09-15 050020 博时抗通胀增强 0.4520 0.4520 0.4560 0.4560 -0.0040 -0.88%
2023-09-14 050020 博时抗通胀增强 0.4560 0.4560 0.4520 0.4520 0.0040 0.88%
2023-09-13 050020 博时抗通胀增强 0.4520 0.4520 0.4540 0.4540 -0.0020 -0.44%
2023-09-12 050020 博时抗通胀增强 0.4540 0.4540 0.4530 0.4530 0.0010 0.22%
2023-09-11 050020 博时抗通胀增强 0.4530 0.4530 0.4530 0.4530 0.0000 0.00%
2023-09-08 050020 博时抗通胀增强 0.4530 0.4530 0.4510 0.4510 0.0020 0.44%
2023-09-07 050020 博时抗通胀增强 0.4510 0.4510 0.4510 0.4510 0.0000 0.00%
2023-09-06 050020 博时抗通胀增强 0.4510 0.4510 0.4520 0.4520 -0.0010 -0.22%
2023-09-05 050020 博时抗通胀增强 0.4520 0.4520 0.4530 0.4530 -0.0010 -0.22%
2023-09-04 050020 博时抗通胀增强 0.4530 0.4530 0.4530 0.4530 0.0000 0.00%
2023-09-01 050020 博时抗通胀增强 0.4530 0.4530 0.4510 0.4510 0.0020 0.44%
2023-08-31 050020 博时抗通胀增强 0.4510 0.4510 0.4520 0.4520 -0.0010 -0.22%
2023-08-30 050020 博时抗通胀增强 0.4520 0.4520 0.4520 0.4520 0.0000 0.00%
2023-08-29 050020 博时抗通胀增强 0.4520 0.4520 0.4480 0.4480 0.0040 0.89%
2023-08-28 050020 博时抗通胀增强 0.4480 0.4480 0.4450 0.4450 0.0030 0.67%
2023-08-25 050020 博时抗通胀增强 0.4450 0.4450 0.4440 0.4440 0.0010 0.23%
2023-08-24 050020 博时抗通胀增强 0.4440 0.4440 0.4470 0.4470 -0.0030 -0.67%
2023-08-23 050020 博时抗通胀增强 0.4470 0.4470 0.4440 0.4440 0.0030 0.68%
2023-08-22 050020 博时抗通胀增强 0.4440 0.4440 0.4460 0.4460 -0.0020 -0.45%
2023-08-21 050020 博时抗通胀增强 0.4460 0.4460 0.4450 0.4450 0.0010 0.22%
2023-08-18 050020 博时抗通胀增强 0.4450 0.4450 0.4440 0.4440 0.0010 0.23%
2023-08-17 050020 博时抗通胀增强 0.4440 0.4440 0.4430 0.4430 0.0010 0.23%
2023-08-16 050020 博时抗通胀增强 0.4430 0.4430 0.4440 0.4440 -0.0010 -0.23%
2023-08-15 050020 博时抗通胀增强 0.4440 0.4440 0.4490 0.4490 -0.0050 -1.11%
2023-08-14 050020 博时抗通胀增强 0.4490 0.4490 0.4490 0.4490 0.0000 0.00%
2023-08-11 050020 博时抗通胀增强 0.4490 0.4490 0.4480 0.4480 0.0010 0.22%
2023-08-10 050020 博时抗通胀增强 0.4480 0.4480 0.4490 0.4490 -0.0010 -0.22%
2023-08-09 050020 博时抗通胀增强 0.4490 0.4490 0.4490 0.4490 0.0000 0.00%
2023-08-08 050020 博时抗通胀增强 0.4490 0.4490 0.4490 0.4490 0.0000 0.00%
2023-08-07 050020 博时抗通胀增强 0.4490 0.4490 0.4490 0.4490 0.0000 0.00%
2023-08-04 050020 博时抗通胀增强 0.4490 0.4490 0.4490 0.4490 0.0000 0.00%
2023-08-03 050020 博时抗通胀增强 0.4490 0.4490 0.4480 0.4480 0.0010 0.22%
2023-08-02 050020 博时抗通胀增强 0.4480 0.4480 0.4510 0.4510 -0.0030 -0.67%
2023-08-01 050020 博时抗通胀增强 0.4510 0.4510 0.4540 0.4540 -0.0030 -0.66%
2023-07-31 050020 博时抗通胀增强 0.4540 0.4540 0.4510 0.4510 0.0030 0.67%
2023-07-28 050020 博时抗通胀增强 0.4510 0.4510 0.4480 0.4480 0.0030 0.67%
2023-07-27 050020 博时抗通胀增强 0.4480 0.4480 0.4530 0.4530 -0.0050 -1.10%
2023-07-26 050020 博时抗通胀增强 0.4530 0.4530 0.4530 0.4530 0.0000 0.00%
2023-07-25 050020 博时抗通胀增强 0.4530 0.4530 0.4510 0.4510 0.0020 0.44%
2023-07-24 050020 博时抗通胀增强 0.4510 0.4510 0.4480 0.4480 0.0030 0.67%
2023-07-21 050020 博时抗通胀增强 0.4480 0.4480 0.4480 0.4480 0.0000 0.00%
2023-07-20 050020 博时抗通胀增强 0.4480 0.4480 0.4480 0.4480 0.0000 0.00%
2023-07-19 050020 博时抗通胀增强 0.4480 0.4480 0.4460 0.4460 0.0020 0.45%
2023-07-18 050020 博时抗通胀增强 0.4460 0.4460 0.4410 0.4410 0.0050 1.13%
2023-07-17 050020 博时抗通胀增强 0.4410 0.4410 0.4400 0.4400 0.0010 0.23%
2023-07-14 050020 博时抗通胀增强 0.4400 0.4400 0.4460 0.4460 -0.0060 -1.35%
2023-07-13 050020 博时抗通胀增强 0.4460 0.4460 0.4450 0.4450 0.0010 0.22%
2023-07-12 050020 博时抗通胀增强 0.4450 0.4450 0.4420 0.4420 0.0030 0.68%
2023-07-11 050020 博时抗通胀增强 0.4420 0.4420 0.4380 0.4380 0.0040 0.91%
2023-07-10 050020 博时抗通胀增强 0.4380 0.4380 0.4380 0.4380 0.0000 0.00%
2023-07-07 050020 博时抗通胀增强 0.4380 0.4380 0.4320 0.4320 0.0060 1.39%
2023-07-06 050020 博时抗通胀增强 0.4320 0.4320 0.4350 0.4350 -0.0030 -0.69%
2023-07-05 050020 博时抗通胀增强 0.4350 0.4350 0.4370 0.4370 -0.0020 -0.46%
2023-07-04 050020 博时抗通胀增强 0.4370 0.4370 0.4370 0.4370 0.0000 0.00%
2023-07-03 050020 博时抗通胀增强 0.4370 0.4370 0.4360 0.4360 0.0010 0.23%
2023-06-30 050020 博时抗通胀增强 0.4360 0.4360 0.4320 0.4320 0.0040 0.93%
2023-06-29 050020 博时抗通胀增强 0.4320 0.4320 0.4300 0.4300 0.0020 0.47%
2023-06-28 050020 博时抗通胀增强 0.4300 0.4300 0.4300 0.4300 0.0000 0.00%
2023-06-27 050020 博时抗通胀增强 0.4300 0.4300 0.4290 0.4290 0.0010 0.23%
2023-06-26 050020 博时抗通胀增强 0.4290 0.4290 0.4300 0.4300 -0.0010 -0.23%
2023-06-21 050020 博时抗通胀增强 0.4300 0.4300 0.4270 0.4270 0.0030 0.70%
2023-06-20 050020 博时抗通胀增强 0.4270 0.4270 0.4300 0.4300 -0.0030 -0.70%
2023-06-19 050020 博时抗通胀增强 0.4300 0.4300 0.4300 0.4300 0.0000 0.00%
2023-06-16 050020 博时抗通胀增强 0.4300 0.4300 0.4320 0.4320 -0.0020 -0.46%
2023-06-15 050020 博时抗通胀增强 0.4320 0.4320 0.4280 0.4280 0.0040 0.93%
2023-06-14 050020 博时抗通胀增强 0.4280 0.4280 0.4300 0.4300 -0.0020 -0.47%
2023-06-13 050020 博时抗通胀增强 0.4300 0.4300 0.4260 0.4260 0.0040 0.94%
2023-06-12 050020 博时抗通胀增强 0.4260 0.4260 0.4260 0.4260 0.0000 0.00%
2023-06-09 050020 博时抗通胀增强 0.4260 0.4260 0.4280 0.4280 -0.0020 -0.47%
2023-06-08 050020 博时抗通胀增强 0.4280 0.4280 0.4280 0.4280 0.0000 0.00%
2023-06-07 050020 博时抗通胀增强 0.4280 0.4280 0.4230 0.4230 0.0050 1.18%
2023-06-06 050020 博时抗通胀增强 0.4230 0.4230 0.4200 0.4200 0.0030 0.71%
2023-06-05 050020 博时抗通胀增强 0.4200 0.4200 0.4210 0.4210 -0.0010 -0.24%
2023-06-02 050020 博时抗通胀增强 0.4210 0.4210 0.4150 0.4150 0.0060 1.45%
2023-06-01 050020 博时抗通胀增强 0.4150 0.4150 0.4100 0.4100 0.0050 1.22%
2023-05-31 050020 博时抗通胀增强 0.4100 0.4100 0.4140 0.4140 -0.0040 -0.97%
2023-05-30 050020 博时抗通胀增强 0.4140 0.4140 0.4150 0.4150 -0.0010 -0.24%
2023-05-29 050020 博时抗通胀增强 0.4150 0.4150 0.4160 0.4160 -0.0010 -0.24%
2023-05-26 050020 博时抗通胀增强 0.4160 0.4160 0.4140 0.4140 0.0020 0.48%
2023-05-25 050020 博时抗通胀增强 0.4140 0.4140 0.4170 0.4170 -0.0030 -0.72%
2023-05-24 050020 博时抗通胀增强 0.4170 0.4170 0.4190 0.4190 -0.0020 -0.48%
2023-05-23 050020 博时抗通胀增强 0.4190 0.4190 0.4170 0.4170 0.0020 0.48%
2023-05-22 050020 博时抗通胀增强 0.4170 0.4170 0.4180 0.4180 -0.0010 -0.24%
2023-05-19 050020 博时抗通胀增强 0.4180 0.4180 0.4140 0.4140 0.0040 0.97%
2023-05-18 050020 博时抗通胀增强 0.4140 0.4140 0.4130 0.4130 0.0010 0.24%
2023-05-17 050020 博时抗通胀增强 0.4130 0.4130 0.4090 0.4090 0.0040 0.98%
2023-05-16 050020 博时抗通胀增强 0.4090 0.4090 0.4160 0.4160 -0.0070 -1.68%
2023-05-15 050020 博时抗通胀增强 0.4160 0.4160 0.4130 0.4130 0.0030 0.73%
2023-05-12 050020 博时抗通胀增强 0.4130 0.4130 0.4120 0.4120 0.0010 0.24%
2023-05-11 050020 博时抗通胀增强 0.4120 0.4120 0.4170 0.4170 -0.0050 -1.20%
2023-05-10 050020 博时抗通胀增强 0.4170 0.4170 0.4180 0.4180 -0.0010 -0.24%
2023-05-09 050020 博时抗通胀增强 0.4180 0.4180 0.4180 0.4180 0.0000 0.00%
2023-05-08 050020 博时抗通胀增强 0.4180 0.4180 0.4190 0.4190 -0.0010 -0.24%
2023-05-05 050020 博时抗通胀增强 0.4190 0.4190 0.4140 0.4140 0.0050 1.21%
2023-05-04 050020 博时抗通胀增强 0.4140 0.4140 0.4270 0.4270 -0.0130 -3.04%
2023-04-28 050020 博时抗通胀增强 0.4270 0.4270 0.4250 0.4250 0.0020 0.47%
2023-04-27 050020 博时抗通胀增强 0.4250 0.4250 0.4240 0.4240 0.0010 0.24%
2023-04-26 050020 博时抗通胀增强 0.4240 0.4240 0.4240 0.4240 0.0000 0.00%
2023-04-25 050020 博时抗通胀增强 0.4240 0.4240 0.4300 0.4300 -0.0060 -1.40%
2023-04-24 050020 博时抗通胀增强 0.4300 0.4300 0.4260 0.4260 0.0040 0.94%
2023-04-21 050020 博时抗通胀增强 0.4260 0.4260 0.4310 0.4310 -0.0050 -1.16%
2023-04-20 050020 博时抗通胀增强 0.4310 0.4310 0.4310 0.4310 0.0000 0.00%
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时荣享回报混合A 1.2525 1.78%
博时荣享回报混合C 1.2295 1.77%
博时汇悦回报混合 1.2614 0.70%
博时成长精选混合A 0.8846 0.52%
博时成长精选混合C 0.8689 0.52%
博时丝路A 1.9050 0.47%
黄金ETF基金 5.4596 0.43%
博时黄金D 5.5458 0.43%
博时黄金I 5.4451 0.43%
博时创新经济混合A 0.8408 0.42%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%