近一年博时抗通胀增强基金净值查询
查询指定日期范围博时抗通胀050020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
博时抗通胀 |
0.4600 |
-0.86% |
| 2024-04-16 |
博时抗通胀 |
0.4640 |
-0.22% |
| 2024-04-15 |
博时抗通胀 |
0.4650 |
-0.64% |
| 2024-04-12 |
博时抗通胀 |
0.4680 |
-1.06% |
| 2024-04-11 |
博时抗通胀 |
0.4730 |
0.85% |
| 2024-04-10 |
博时抗通胀 |
0.4690 |
-0.21% |
| 2024-04-09 |
博时抗通胀 |
0.4700 |
0.21% |
| 2024-04-08 |
博时抗通胀 |
0.4690 |
0.21% |
| 2024-04-03 |
博时抗通胀 |
0.4680 |
0.21% |
| 2024-04-02 |
博时抗通胀 |
0.4670 |
0.00% |
| 2024-04-01 |
博时抗通胀 |
0.4670 |
0.43% |
| 2024-03-29 |
博时抗通胀 |
0.4650 |
0.00% |
| 2024-03-28 |
博时抗通胀 |
0.4650 |
0.22% |
| 2024-03-27 |
博时抗通胀 |
0.4640 |
0.00% |
| 2024-03-26 |
博时抗通胀 |
0.4640 |
-0.22% |
| 2024-03-25 |
博时抗通胀 |
0.4650 |
0.00% |
| 2024-03-22 |
博时抗通胀 |
0.4650 |
0.22% |
| 2024-03-21 |
博时抗通胀 |
0.4640 |
0.22% |
| 2024-03-20 |
博时抗通胀 |
0.4630 |
0.65% |
| 2024-03-19 |
博时抗通胀 |
0.4600 |
0.00% |
| 2024-03-18 |
博时抗通胀 |
0.4600 |
0.66% |
| 2024-03-15 |
博时抗通胀 |
0.4570 |
-0.22% |
| 2024-03-14 |
博时抗通胀 |
0.4580 |
-0.22% |
| 2024-03-13 |
博时抗通胀 |
0.4590 |
-0.22% |
| 2024-03-12 |
博时抗通胀 |
0.4600 |
0.88% |
| 2024-03-11 |
博时抗通胀 |
0.4560 |
-0.65% |
| 2024-03-08 |
博时抗通胀 |
0.4590 |
-0.43% |
| 2024-03-07 |
博时抗通胀 |
0.4610 |
0.66% |
| 2024-03-06 |
博时抗通胀 |
0.4580 |
0.88% |
| 2024-03-05 |
博时抗通胀 |
0.4540 |
-0.44% |
| 2024-03-04 |
博时抗通胀 |
0.4560 |
0.00% |
| 2024-03-01 |
博时抗通胀 |
0.4560 |
1.33% |
| 2024-02-29 |
博时抗通胀 |
0.4500 |
0.67% |
| 2024-02-28 |
博时抗通胀 |
0.4470 |
-0.22% |
| 2024-02-27 |
博时抗通胀 |
0.4480 |
0.00% |
| 2024-02-26 |
博时抗通胀 |
0.4480 |
0.22% |
| 2024-02-23 |
博时抗通胀 |
0.4470 |
0.00% |
| 2024-02-22 |
博时抗通胀 |
0.4470 |
1.36% |
| 2024-02-21 |
博时抗通胀 |
0.4410 |
-0.68% |
| 2024-02-20 |
博时抗通胀 |
0.4440 |
-0.45% |
| 2024-02-19 |
博时抗通胀 |
0.4460 |
0.45% |
| 2024-02-08 |
博时抗通胀 |
0.4440 |
0.23% |
| 2024-02-07 |
博时抗通胀 |
0.4430 |
0.00% |
| 2024-02-06 |
博时抗通胀 |
0.4430 |
0.23% |
| 2024-02-05 |
博时抗通胀 |
0.4420 |
-0.45% |
| 2024-02-02 |
博时抗通胀 |
0.4440 |
0.00% |
| 2024-02-01 |
博时抗通胀 |
0.4440 |
0.91% |
| 2024-01-31 |
博时抗通胀 |
0.4400 |
-0.90% |
| 2024-01-30 |
博时抗通胀 |
0.4440 |
-0.22% |
| 2024-01-29 |
博时抗通胀 |
0.4450 |
0.91% |
| 2024-01-26 |
博时抗通胀 |
0.4410 |
0.23% |
| 2024-01-25 |
博时抗通胀 |
0.4400 |
0.23% |
| 2024-01-24 |
博时抗通胀 |
0.4390 |
0.23% |
| 2024-01-23 |
博时抗通胀 |
0.4380 |
0.46% |
| 2024-01-22 |
博时抗通胀 |
0.4360 |
-0.91% |
| 2024-01-19 |
博时抗通胀 |
0.4400 |
0.46% |
| 2024-01-18 |
博时抗通胀 |
0.4380 |
0.46% |
| 2024-01-17 |
博时抗通胀 |
0.4360 |
-0.46% |
| 2024-01-16 |
博时抗通胀 |
0.4380 |
-0.90% |
| 2024-01-15 |
博时抗通胀 |
0.4420 |
0.00% |
| 2024-01-12 |
博时抗通胀 |
0.4420 |
0.45% |
| 2024-01-11 |
博时抗通胀 |
0.4400 |
0.23% |
| 2024-01-10 |
博时抗通胀 |
0.4390 |
0.00% |
| 2024-01-09 |
博时抗通胀 |
0.4390 |
-0.68% |
| 2024-01-08 |
博时抗通胀 |
0.4420 |
0.00% |
| 2024-01-05 |
博时抗通胀 |
0.4420 |
0.23% |
| 2024-01-04 |
博时抗通胀 |
0.4410 |
-0.90% |
| 2024-01-03 |
博时抗通胀 |
0.4450 |
0.00% |
| 2024-01-02 |
博时抗通胀 |
0.4450 |
-0.22% |
| 2023-12-31 |
博时抗通胀 |
0.4460 |
0.00% |
| 2023-12-29 |
博时抗通胀 |
0.4460 |
-0.45% |
| 2023-12-28 |
博时抗通胀 |
0.4480 |
-0.67% |
| 2023-12-27 |
博时抗通胀 |
0.4510 |
0.00% |
| 2023-12-26 |
博时抗通胀 |
0.4510 |
0.67% |
| 2023-12-25 |
博时抗通胀 |
0.4480 |
0.00% |
| 2023-12-22 |
博时抗通胀 |
0.4480 |
0.00% |
| 2023-12-21 |
博时抗通胀 |
0.4480 |
0.67% |
| 2023-12-20 |
博时抗通胀 |
0.4450 |
-0.89% |
| 2023-12-19 |
博时抗通胀 |
0.4490 |
1.13% |
| 2023-12-18 |
博时抗通胀 |
0.4440 |
0.00% |
| 2023-12-15 |
博时抗通胀 |
0.4440 |
-0.45% |
| 2023-12-14 |
博时抗通胀 |
0.4460 |
1.36% |
| 2023-12-13 |
博时抗通胀 |
0.4400 |
1.62% |
| 2023-12-12 |
博时抗通胀 |
0.4330 |
-0.46% |
| 2023-12-11 |
博时抗通胀 |
0.4350 |
0.00% |
| 2023-12-08 |
博时抗通胀 |
0.4350 |
0.00% |
| 2023-12-07 |
博时抗通胀 |
0.4350 |
0.46% |
| 2023-12-06 |
博时抗通胀 |
0.4330 |
-0.69% |
| 2023-12-05 |
博时抗通胀 |
0.4360 |
-0.46% |
| 2023-12-04 |
博时抗通胀 |
0.4380 |
-1.13% |
| 2023-12-01 |
博时抗通胀 |
0.4430 |
0.91% |
| 2023-11-30 |
博时抗通胀 |
0.4390 |
0.23% |
| 2023-11-29 |
博时抗通胀 |
0.4380 |
-0.23% |
| 2023-11-28 |
博时抗通胀 |
0.4390 |
0.46% |
| 2023-11-27 |
博时抗通胀 |
0.4370 |
-0.23% |
| 2023-11-24 |
博时抗通胀 |
0.4380 |
0.23% |
| 2023-11-23 |
博时抗通胀 |
0.4370 |
0.00% |
| 2023-11-22 |
博时抗通胀 |
0.4370 |
-0.46% |
| 2023-11-21 |
博时抗通胀 |
0.4390 |
-0.23% |
| 2023-11-20 |
博时抗通胀 |
0.4400 |
0.00% |
| 2023-11-17 |
博时抗通胀 |
0.4400 |
0.69% |
| 2023-11-16 |
博时抗通胀 |
0.4370 |
-0.46% |
| 2023-11-15 |
博时抗通胀 |
0.4390 |
0.00% |
| 2023-11-14 |
博时抗通胀 |
0.4390 |
1.62% |
| 2023-11-13 |
博时抗通胀 |
0.4320 |
0.23% |
| 2023-11-10 |
博时抗通胀 |
0.4310 |
0.23% |
| 2023-11-09 |
博时抗通胀 |
0.4300 |
-0.46% |
| 2023-11-08 |
博时抗通胀 |
0.4320 |
-0.23% |
| 2023-11-07 |
博时抗通胀 |
0.4330 |
-0.92% |
| 2023-11-06 |
博时抗通胀 |
0.4370 |
-0.68% |
| 2023-11-03 |
博时抗通胀 |
0.4400 |
0.23% |
| 2023-11-02 |
博时抗通胀 |
0.4390 |
1.39% |
| 2023-11-01 |
博时抗通胀 |
0.4330 |
0.46% |
| 2023-10-31 |
博时抗通胀 |
0.4310 |
-0.23% |
| 2023-10-30 |
博时抗通胀 |
0.4320 |
0.47% |
| 2023-10-27 |
博时抗通胀 |
0.4300 |
-0.46% |
| 2023-10-26 |
博时抗通胀 |
0.4320 |
0.00% |
| 2023-10-25 |
博时抗通胀 |
0.4320 |
-0.46% |
| 2023-10-24 |
博时抗通胀 |
0.4340 |
-0.23% |
| 2023-10-23 |
博时抗通胀 |
0.4350 |
-0.68% |
| 2023-10-20 |
博时抗通胀 |
0.4380 |
-0.68% |
| 2023-10-19 |
博时抗通胀 |
0.4410 |
-0.23% |
| 2023-10-18 |
博时抗通胀 |
0.4420 |
-0.45% |
| 2023-10-17 |
博时抗通胀 |
0.4440 |
0.68% |
| 2023-10-16 |
博时抗通胀 |
0.4410 |
0.23% |
| 2023-10-13 |
博时抗通胀 |
0.4400 |
0.92% |
| 2023-10-12 |
博时抗通胀 |
0.4360 |
-0.68% |
| 2023-10-11 |
博时抗通胀 |
0.4390 |
-0.23% |
| 2023-10-10 |
博时抗通胀 |
0.4400 |
0.23% |
| 2023-10-09 |
博时抗通胀 |
0.4390 |
-1.57% |
| 2023-09-28 |
博时抗通胀 |
0.4460 |
0.68% |
| 2023-09-27 |
博时抗通胀 |
0.4430 |
0.45% |
| 2023-09-26 |
博时抗通胀 |
0.4410 |
-0.68% |
| 2023-09-25 |
博时抗通胀 |
0.4440 |
0.00% |
| 2023-09-22 |
博时抗通胀 |
0.4440 |
0.00% |
| 2023-09-21 |
博时抗通胀 |
0.4440 |
-0.89% |
| 2023-09-20 |
博时抗通胀 |
0.4480 |
-0.67% |
| 2023-09-19 |
博时抗通胀 |
0.4510 |
-0.44% |
| 2023-09-18 |
博时抗通胀 |
0.4530 |
0.22% |
| 2023-09-15 |
博时抗通胀 |
0.4520 |
-0.88% |
| 2023-09-14 |
博时抗通胀 |
0.4560 |
0.88% |
| 2023-09-13 |
博时抗通胀 |
0.4520 |
-0.44% |
| 2023-09-12 |
博时抗通胀 |
0.4540 |
0.22% |
| 2023-09-11 |
博时抗通胀 |
0.4530 |
0.00% |
| 2023-09-08 |
博时抗通胀 |
0.4530 |
0.44% |
| 2023-09-07 |
博时抗通胀 |
0.4510 |
0.00% |
| 2023-09-06 |
博时抗通胀 |
0.4510 |
-0.22% |
| 2023-09-05 |
博时抗通胀 |
0.4520 |
-0.22% |
| 2023-09-04 |
博时抗通胀 |
0.4530 |
0.00% |
| 2023-09-01 |
博时抗通胀 |
0.4530 |
0.44% |
| 2023-08-31 |
博时抗通胀 |
0.4510 |
-0.22% |
| 2023-08-30 |
博时抗通胀 |
0.4520 |
0.00% |
| 2023-08-29 |
博时抗通胀 |
0.4520 |
0.89% |
| 2023-08-28 |
博时抗通胀 |
0.4480 |
0.67% |
| 2023-08-25 |
博时抗通胀 |
0.4450 |
0.23% |
| 2023-08-24 |
博时抗通胀 |
0.4440 |
-0.67% |
| 2023-08-23 |
博时抗通胀 |
0.4470 |
0.68% |
| 2023-08-22 |
博时抗通胀 |
0.4440 |
-0.45% |
| 2023-08-21 |
博时抗通胀 |
0.4460 |
0.22% |
| 2023-08-18 |
博时抗通胀 |
0.4450 |
0.23% |
| 2023-08-17 |
博时抗通胀 |
0.4440 |
0.23% |
| 2023-08-16 |
博时抗通胀 |
0.4430 |
-0.23% |
| 2023-08-15 |
博时抗通胀 |
0.4440 |
-1.11% |
| 2023-08-14 |
博时抗通胀 |
0.4490 |
0.00% |
| 2023-08-11 |
博时抗通胀 |
0.4490 |
0.22% |
| 2023-08-10 |
博时抗通胀 |
0.4480 |
-0.22% |
| 2023-08-09 |
博时抗通胀 |
0.4490 |
0.00% |
| 2023-08-08 |
博时抗通胀 |
0.4490 |
0.00% |
| 2023-08-07 |
博时抗通胀 |
0.4490 |
0.00% |
| 2023-08-04 |
博时抗通胀 |
0.4490 |
0.00% |
| 2023-08-03 |
博时抗通胀 |
0.4490 |
0.22% |
| 2023-08-02 |
博时抗通胀 |
0.4480 |
-0.67% |
| 2023-08-01 |
博时抗通胀 |
0.4510 |
-0.66% |
| 2023-07-31 |
博时抗通胀 |
0.4540 |
0.67% |
| 2023-07-28 |
博时抗通胀 |
0.4510 |
0.67% |
| 2023-07-27 |
博时抗通胀 |
0.4480 |
-1.10% |
| 2023-07-26 |
博时抗通胀 |
0.4530 |
0.00% |
| 2023-07-25 |
博时抗通胀 |
0.4530 |
0.44% |
| 2023-07-24 |
博时抗通胀 |
0.4510 |
0.67% |
| 2023-07-21 |
博时抗通胀 |
0.4480 |
0.00% |
| 2023-07-20 |
博时抗通胀 |
0.4480 |
0.00% |
| 2023-07-19 |
博时抗通胀 |
0.4480 |
0.45% |
| 2023-07-18 |
博时抗通胀 |
0.4460 |
1.13% |
| 2023-07-17 |
博时抗通胀 |
0.4410 |
0.23% |
| 2023-07-14 |
博时抗通胀 |
0.4400 |
-1.35% |
| 2023-07-13 |
博时抗通胀 |
0.4460 |
0.22% |
| 2023-07-12 |
博时抗通胀 |
0.4450 |
0.68% |
| 2023-07-11 |
博时抗通胀 |
0.4420 |
0.91% |
| 2023-07-10 |
博时抗通胀 |
0.4380 |
0.00% |
| 2023-07-07 |
博时抗通胀 |
0.4380 |
1.39% |
| 2023-07-06 |
博时抗通胀 |
0.4320 |
-0.69% |
| 2023-07-05 |
博时抗通胀 |
0.4350 |
-0.46% |
| 2023-07-04 |
博时抗通胀 |
0.4370 |
0.00% |
| 2023-07-03 |
博时抗通胀 |
0.4370 |
0.23% |
| 2023-06-30 |
博时抗通胀 |
0.4360 |
0.93% |
| 2023-06-29 |
博时抗通胀 |
0.4320 |
0.47% |
| 2023-06-28 |
博时抗通胀 |
0.4300 |
0.00% |
| 2023-06-27 |
博时抗通胀 |
0.4300 |
0.23% |
| 2023-06-26 |
博时抗通胀 |
0.4290 |
-0.23% |
| 2023-06-21 |
博时抗通胀 |
0.4300 |
0.70% |
| 2023-06-20 |
博时抗通胀 |
0.4270 |
-0.70% |
| 2023-06-19 |
博时抗通胀 |
0.4300 |
0.00% |
| 2023-06-16 |
博时抗通胀 |
0.4300 |
-0.46% |
| 2023-06-15 |
博时抗通胀 |
0.4320 |
0.93% |
| 2023-06-14 |
博时抗通胀 |
0.4280 |
-0.47% |
| 2023-06-13 |
博时抗通胀 |
0.4300 |
0.94% |
| 2023-06-12 |
博时抗通胀 |
0.4260 |
0.00% |
| 2023-06-09 |
博时抗通胀 |
0.4260 |
-0.47% |
| 2023-06-08 |
博时抗通胀 |
0.4280 |
0.00% |
| 2023-06-07 |
博时抗通胀 |
0.4280 |
1.18% |
| 2023-06-06 |
博时抗通胀 |
0.4230 |
0.71% |
| 2023-06-05 |
博时抗通胀 |
0.4200 |
-0.24% |
| 2023-06-02 |
博时抗通胀 |
0.4210 |
1.45% |
| 2023-06-01 |
博时抗通胀 |
0.4150 |
1.22% |
| 2023-05-31 |
博时抗通胀 |
0.4100 |
-0.97% |
| 2023-05-30 |
博时抗通胀 |
0.4140 |
-0.24% |
| 2023-05-29 |
博时抗通胀 |
0.4150 |
-0.24% |
| 2023-05-26 |
博时抗通胀 |
0.4160 |
0.48% |
| 2023-05-25 |
博时抗通胀 |
0.4140 |
-0.72% |
| 2023-05-24 |
博时抗通胀 |
0.4170 |
-0.48% |
| 2023-05-23 |
博时抗通胀 |
0.4190 |
0.48% |
| 2023-05-22 |
博时抗通胀 |
0.4170 |
-0.24% |
| 2023-05-19 |
博时抗通胀 |
0.4180 |
0.97% |
| 2023-05-18 |
博时抗通胀 |
0.4140 |
0.24% |
| 2023-05-17 |
博时抗通胀 |
0.4130 |
0.98% |
| 2023-05-16 |
博时抗通胀 |
0.4090 |
-1.68% |
| 2023-05-15 |
博时抗通胀 |
0.4160 |
0.73% |
| 2023-05-12 |
博时抗通胀 |
0.4130 |
0.24% |
| 2023-05-11 |
博时抗通胀 |
0.4120 |
-1.20% |
| 2023-05-10 |
博时抗通胀 |
0.4170 |
-0.24% |
| 2023-05-09 |
博时抗通胀 |
0.4180 |
0.00% |
| 2023-05-08 |
博时抗通胀 |
0.4180 |
-0.24% |
| 2023-05-05 |
博时抗通胀 |
0.4190 |
1.21% |
| 2023-05-04 |
博时抗通胀 |
0.4140 |
-3.04% |
| 2023-04-28 |
博时抗通胀 |
0.4270 |
0.47% |
| 2023-04-27 |
博时抗通胀 |
0.4250 |
0.24% |
| 2023-04-26 |
博时抗通胀 |
0.4240 |
0.00% |
| 2023-04-25 |
博时抗通胀 |
0.4240 |
-1.40% |
| 2023-04-24 |
博时抗通胀 |
0.4300 |
0.94% |
| 2023-04-21 |
博时抗通胀 |
0.4260 |
-1.16% |
| 2023-04-20 |
博时抗通胀 |
0.4310 |
0.00% |
| 2023-04-19 |
博时抗通胀 |
0.4310 |
-0.46% |
