近半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 |
| 2024-04-29 |
博时抗通胀 |
0.4620 |
-0.22% |
| 2024-04-26 |
博时抗通胀 |
0.4630 |
0.87% |
| 2024-04-25 |
博时抗通胀 |
0.4590 |
0.00% |
| 2024-04-24 |
博时抗通胀 |
0.4590 |
0.00% |
| 2024-04-23 |
博时抗通胀 |
0.4590 |
1.10% |
| 2024-04-22 |
博时抗通胀 |
0.4540 |
0.00% |
| 2024-04-19 |
博时抗通胀 |
0.4540 |
-1.09% |
| 2024-04-18 |
博时抗通胀 |
0.4590 |
-0.22% |
| 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% |
