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博时抗通胀增强回报(博时抗通胀)基金净值查询(050020)

近一季博时抗通胀增强回报|博时抗通胀基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时抗通胀增强回报050020净值及计算阶段收益
近一季050020基金累计收益率-1.05%
净值日期 基金名称 净值 增长率
2026-09-15 博时抗通胀增强回报 0.6590 0.00%
2026-09-14 博时抗通胀增强回报 0.6590 -1.21%
2026-09-11 博时抗通胀增强回报 0.6670 0.30%
2026-09-10 博时抗通胀增强回报 0.6650 -0.75%
2026-09-09 博时抗通胀增强回报 0.6700 0.15%
2026-09-08 博时抗通胀增强回报 0.6690 0.00%
2026-09-07 博时抗通胀增强回报 0.6690 0.00%
2026-09-04 博时抗通胀增强回报 0.6690 0.30%
2026-09-03 博时抗通胀增强回报 0.6670 0.60%
2026-09-02 博时抗通胀增强回报 0.6630 0.61%
2026-09-01 博时抗通胀增强回报 0.6590 -0.91%
2026-08-31 博时抗通胀增强回报 0.6650 0.30%
2026-08-28 博时抗通胀增强回报 0.6630 -1.36%
2026-08-27 博时抗通胀增强回报 0.6720 1.34%
2026-08-26 博时抗通胀增强回报 0.6630 -0.30%
2026-08-25 博时抗通胀增强回报 0.6650 0.30%
2026-08-24 博时抗通胀增强回报 0.6630 -0.60%
2026-08-21 博时抗通胀增强回报 0.6670 0.30%
2026-08-20 博时抗通胀增强回报 0.6650 0.00%
2026-08-19 博时抗通胀增强回报 0.6650 0.45%
2026-08-18 博时抗通胀增强回报 0.6620 -1.36%
2026-08-17 博时抗通胀增强回报 0.6710 0.45%
2026-08-14 博时抗通胀增强回报 0.6680 0.00%
2026-08-13 博时抗通胀增强回报 0.6680 0.15%
2026-08-12 博时抗通胀增强回报 0.6670 0.60%
2026-08-11 博时抗通胀增强回报 0.6630 0.00%
2026-08-10 博时抗通胀增强回报 0.6630 0.15%
2026-08-07 博时抗通胀增强回报 0.6620 0.91%
2026-08-06 博时抗通胀增强回报 0.6560 0.00%
2026-08-05 博时抗通胀增强回报 0.6560 0.31%
2026-08-04 博时抗通胀增强回报 0.6540 1.38%
2026-08-03 博时抗通胀增强回报 0.6450 0.62%
2026-07-31 博时抗通胀增强回报 0.6410 0.31%
2026-07-30 博时抗通胀增强回报 0.6390 2.35%
2026-07-29 博时抗通胀增强回报 0.6240 -1.12%
2026-07-28 博时抗通胀增强回报 0.6310 -0.95%
2026-07-27 博时抗通胀增强回报 0.6370 -1.26%
2026-07-24 博时抗通胀增强回报 0.6450 -0.93%
2026-07-23 博时抗通胀增强回报 0.6510 -0.92%
2026-07-22 博时抗通胀增强回报 0.6570 0.31%
2026-07-21 博时抗通胀增强回报 0.6550 1.83%
2026-07-20 博时抗通胀增强回报 0.6430 0.16%
2026-07-17 博时抗通胀增强回报 0.6420 -0.47%
2026-07-16 博时抗通胀增强回报 0.6450 -1.71%
2026-07-15 博时抗通胀增强回报 0.6560 -0.15%
2026-07-14 博时抗通胀增强回报 0.6570 1.07%
2026-07-13 博时抗通胀增强回报 0.6500 -1.38%
2026-07-10 博时抗通胀增强回报 0.6590 0.30%
2026-07-09 博时抗通胀增强回报 0.6570 0.61%
2026-07-08 博时抗通胀增强回报 0.6530 0.46%
2026-07-07 博时抗通胀增强回报 0.6500 -1.07%
2026-07-06 博时抗通胀增强回报 0.6570 1.22%
2026-07-03 博时抗通胀增强回报 0.6490 0.00%
2026-07-02 博时抗通胀增强回报 0.6490 -0.92%
2026-07-01 博时抗通胀增强回报 0.6550 -1.53%
2026-06-30 博时抗通胀增强回报 0.6650 1.06%
2026-06-29 博时抗通胀增强回报 0.6580 1.22%
2026-06-26 博时抗通胀增强回报 0.6500 -0.76%
2026-06-25 博时抗通胀增强回报 0.6550 0.61%
2026-06-24 博时抗通胀增强回报 0.6510 -0.76%
2026-06-23 博时抗通胀增强回报 0.6560 -2.59%
2026-06-22 博时抗通胀增强回报 0.6730 -0.15%
2026-06-18 博时抗通胀增强回报 0.6740 1.63%
2026-06-17 博时抗通胀增强回报 0.6630 -0.90%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.63%
博时创新驱动混合C 1.5190 4.63%
博时上证科创板芯片ETF发起式联接A 2.2584 4.54%
博时上证科创板芯片ETF发起式联接C 2.2547 4.54%
博时半导体主题混合A 1.6499 4.45%
博时半导体主题混合C 1.5997 4.45%
博时回报严选混合A 1.9560 4.35%
博时回报严选混合C 1.9117 4.35%
博时中证全指通信设备指数发起式A 3.3441 4.30%
博时中证全指通信设备指数发起式C 3.3292 4.30%
QDII-商品基金涨幅榜
基金名称 净值 增长率
易原油C类美元汇 0.2891 2.14%
易原油A类美元汇 0.3021 2.12%
易原油C类人民币 1.9563 2.10%
原油LOF易方达 2.0446 2.09%
嘉实原油LOF 2.4051 1.91%
南方原油 2.1157 1.68%
南方原油C 2.0422 1.67%
银华抗通胀主题(QDII-FOF-LOF)C 1.1490 0.88%
抗通胀LOF 1.1590 0.87%
黄金LOF 1.6650 0.30%
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