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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6590 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.6590
  • 成立日期：2011-04-25
  • 基金类型：QDII-商品
  • 成立份额：19.409亿份
  • 最近份额：8.6032亿
  • 最近资产：0.77亿元
  • 基金公司：博时基金
  • 基金经理：杨涛
近一年博时抗通胀增强回报|博时抗通胀基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时抗通胀增强回报(050020)基金累计收益率11.88%
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
2026-09-16 050020 博时抗通胀增强回报 0.6570 0.6570 0.6590 0.6590 -0.0020 -0.30%
2026-09-15 050020 博时抗通胀增强回报 0.6590 0.6590 0.6590 0.6590 0.0000 0.00%
2026-09-14 050020 博时抗通胀增强回报 0.6590 0.6590 0.6670 0.6670 -0.0080 -1.21%
2026-09-11 050020 博时抗通胀增强回报 0.6670 0.6670 0.6650 0.6650 0.0020 0.30%
2026-09-10 050020 博时抗通胀增强回报 0.6650 0.6650 0.6700 0.6700 -0.0050 -0.75%
2026-09-09 050020 博时抗通胀增强回报 0.6700 0.6700 0.6690 0.6690 0.0010 0.15%
2026-09-08 050020 博时抗通胀增强回报 0.6690 0.6690 0.6690 0.6690 0.0000 0.00%
2026-09-07 050020 博时抗通胀增强回报 0.6690 0.6690 0.6690 0.6690 0.0000 0.00%
2026-09-04 050020 博时抗通胀增强回报 0.6690 0.6690 0.6670 0.6670 0.0020 0.30%
2026-09-03 050020 博时抗通胀增强回报 0.6670 0.6670 0.6630 0.6630 0.0040 0.60%
2026-09-02 050020 博时抗通胀增强回报 0.6630 0.6630 0.6590 0.6590 0.0040 0.61%
2026-09-01 050020 博时抗通胀增强回报 0.6590 0.6590 0.6650 0.6650 -0.0060 -0.91%
2026-08-31 050020 博时抗通胀增强回报 0.6650 0.6650 0.6630 0.6630 0.0020 0.30%
2026-08-28 050020 博时抗通胀增强回报 0.6630 0.6630 0.6720 0.6720 -0.0090 -1.36%
2026-08-27 050020 博时抗通胀增强回报 0.6720 0.6720 0.6630 0.6630 0.0090 1.34%
2026-08-26 050020 博时抗通胀增强回报 0.6630 0.6630 0.6650 0.6650 -0.0020 -0.30%
2026-08-25 050020 博时抗通胀增强回报 0.6650 0.6650 0.6630 0.6630 0.0020 0.30%
2026-08-24 050020 博时抗通胀增强回报 0.6630 0.6630 0.6670 0.6670 -0.0040 -0.60%
2026-08-21 050020 博时抗通胀增强回报 0.6670 0.6670 0.6650 0.6650 0.0020 0.30%
2026-08-20 050020 博时抗通胀增强回报 0.6650 0.6650 0.6650 0.6650 0.0000 0.00%
2026-08-19 050020 博时抗通胀增强回报 0.6650 0.6650 0.6620 0.6620 0.0030 0.45%
2026-08-18 050020 博时抗通胀增强回报 0.6620 0.6620 0.6710 0.6710 -0.0090 -1.36%
2026-08-17 050020 博时抗通胀增强回报 0.6710 0.6710 0.6680 0.6680 0.0030 0.45%
2026-08-14 050020 博时抗通胀增强回报 0.6680 0.6680 0.6680 0.6680 0.0000 0.00%
2026-08-13 050020 博时抗通胀增强回报 0.6680 0.6680 0.6670 0.6670 0.0010 0.15%
2026-08-12 050020 博时抗通胀增强回报 0.6670 0.6670 0.6630 0.6630 0.0040 0.60%
2026-08-11 050020 博时抗通胀增强回报 0.6630 0.6630 0.6630 0.6630 0.0000 0.00%
2026-08-10 050020 博时抗通胀增强回报 0.6630 0.6630 0.6620 0.6620 0.0010 0.15%
2026-08-07 050020 博时抗通胀增强回报 0.6620 0.6620 0.6560 0.6560 0.0060 0.91%
2026-08-06 050020 博时抗通胀增强回报 0.6560 0.6560 0.6560 0.6560 0.0000 0.00%
2026-08-05 050020 博时抗通胀增强回报 0.6560 0.6560 0.6540 0.6540 0.0020 0.31%
2026-08-04 050020 博时抗通胀增强回报 0.6540 0.6540 0.6450 0.6450 0.0090 1.38%
2026-08-03 050020 博时抗通胀增强回报 0.6450 0.6450 0.6410 0.6410 0.0040 0.62%
2026-07-31 050020 博时抗通胀增强回报 0.6410 0.6410 0.6390 0.6390 0.0020 0.31%
2026-07-30 050020 博时抗通胀增强回报 0.6390 0.6390 0.6240 0.6240 0.0150 2.35%
2026-07-29 050020 博时抗通胀增强回报 0.6240 0.6240 0.6310 0.6310 -0.0070 -1.12%
2026-07-28 050020 博时抗通胀增强回报 0.6310 0.6310 0.6370 0.6370 -0.0060 -0.95%
2026-07-27 050020 博时抗通胀增强回报 0.6370 0.6370 0.6450 0.6450 -0.0080 -1.26%
2026-07-24 050020 博时抗通胀增强回报 0.6450 0.6450 0.6510 0.6510 -0.0060 -0.93%
2026-07-23 050020 博时抗通胀增强回报 0.6510 0.6510 0.6570 0.6570 -0.0060 -0.92%
2026-07-22 050020 博时抗通胀增强回报 0.6570 0.6570 0.6550 0.6550 0.0020 0.31%
2026-07-21 050020 博时抗通胀增强回报 0.6550 0.6550 0.6430 0.6430 0.0120 1.83%
2026-07-20 050020 博时抗通胀增强回报 0.6430 0.6430 0.6420 0.6420 0.0010 0.16%
2026-07-17 050020 博时抗通胀增强回报 0.6420 0.6420 0.6450 0.6450 -0.0030 -0.47%
2026-07-16 050020 博时抗通胀增强回报 0.6450 0.6450 0.6560 0.6560 -0.0110 -1.71%
2026-07-15 050020 博时抗通胀增强回报 0.6560 0.6560 0.6570 0.6570 -0.0010 -0.15%
2026-07-14 050020 博时抗通胀增强回报 0.6570 0.6570 0.6500 0.6500 0.0070 1.07%
2026-07-13 050020 博时抗通胀增强回报 0.6500 0.6500 0.6590 0.6590 -0.0090 -1.38%
2026-07-10 050020 博时抗通胀增强回报 0.6590 0.6590 0.6570 0.6570 0.0020 0.30%
2026-07-09 050020 博时抗通胀增强回报 0.6570 0.6570 0.6530 0.6530 0.0040 0.61%
2026-07-08 050020 博时抗通胀增强回报 0.6530 0.6530 0.6500 0.6500 0.0030 0.46%
2026-07-07 050020 博时抗通胀增强回报 0.6500 0.6500 0.6570 0.6570 -0.0070 -1.07%
2026-07-06 050020 博时抗通胀增强回报 0.6570 0.6570 0.6490 0.6490 0.0080 1.22%
2026-07-03 050020 博时抗通胀增强回报 0.6490 0.6490 0.6490 0.6490 0.0000 0.00%
2026-07-02 050020 博时抗通胀增强回报 0.6490 0.6490 0.6550 0.6550 -0.0060 -0.92%
2026-07-01 050020 博时抗通胀增强回报 0.6550 0.6550 0.6650 0.6650 -0.0100 -1.53%
2026-06-30 050020 博时抗通胀增强回报 0.6650 0.6650 0.6580 0.6580 0.0070 1.06%
2026-06-29 050020 博时抗通胀增强回报 0.6580 0.6580 0.6500 0.6500 0.0080 1.22%
2026-06-26 050020 博时抗通胀增强回报 0.6500 0.6500 0.6550 0.6550 -0.0050 -0.76%
2026-06-25 050020 博时抗通胀增强回报 0.6550 0.6550 0.6510 0.6510 0.0040 0.61%
2026-06-24 050020 博时抗通胀增强回报 0.6510 0.6510 0.6560 0.6560 -0.0050 -0.76%
2026-06-23 050020 博时抗通胀增强回报 0.6560 0.6560 0.6730 0.6730 -0.0170 -2.59%
2026-06-22 050020 博时抗通胀增强回报 0.6730 0.6730 0.6740 0.6740 -0.0010 -0.15%
2026-06-18 050020 博时抗通胀增强回报 0.6740 0.6740 0.6630 0.6630 0.0110 1.63%
2026-06-17 050020 博时抗通胀增强回报 0.6630 0.6630 0.6690 0.6690 -0.0060 -0.90%
2026-06-16 050020 博时抗通胀增强回报 0.6690 0.6690 0.6780 0.6780 -0.0090 -1.35%
2026-06-15 050020 博时抗通胀增强回报 0.6780 0.6780 0.6660 0.6660 0.0120 1.77%
2026-06-12 050020 博时抗通胀增强回报 0.6660 0.6660 0.6640 0.6640 0.0020 0.30%
2026-06-11 050020 博时抗通胀增强回报 0.6640 0.6640 0.6520 0.6520 0.0120 1.81%
2026-06-10 050020 博时抗通胀增强回报 0.6520 0.6520 0.6640 0.6640 -0.0120 -1.84%
2026-06-09 050020 博时抗通胀增强回报 0.6640 0.6640 0.6700 0.6700 -0.0060 -0.90%
2026-06-08 050020 博时抗通胀增强回报 0.6700 0.6700 0.6630 0.6630 0.0070 1.04%
2026-06-05 050020 博时抗通胀增强回报 0.6630 0.6630 0.6890 0.6890 -0.0260 -3.92%
2026-06-04 050020 博时抗通胀增强回报 0.6890 0.6890 0.6880 0.6880 0.0010 0.15%
2026-06-03 050020 博时抗通胀增强回报 0.6880 0.6880 0.6920 0.6920 -0.0040 -0.58%
2026-06-02 050020 博时抗通胀增强回报 0.6920 0.6920 0.6890 0.6890 0.0030 0.44%
2026-06-01 050020 博时抗通胀增强回报 0.6890 0.6890 0.6830 0.6830 0.0060 0.88%
2026-05-29 050020 博时抗通胀增强回报 0.6830 0.6830 0.6830 0.6830 0.0000 0.00%
2026-05-28 050020 博时抗通胀增强回报 0.6830 0.6830 0.6790 0.6790 0.0040 0.59%
2026-05-27 050020 博时抗通胀增强回报 0.6790 0.6790 0.6820 0.6820 -0.0030 -0.44%
2026-05-26 050020 博时抗通胀增强回报 0.6820 0.6820 0.6780 0.6780 0.0040 0.59%
2026-05-25 050020 博时抗通胀增强回报 0.6780 0.6780 0.6790 0.6790 -0.0010 -0.15%
2026-05-22 050020 博时抗通胀增强回报 0.6790 0.6790 0.6780 0.6780 0.0010 0.15%
2026-05-21 050020 博时抗通胀增强回报 0.6780 0.6780 0.6790 0.6790 -0.0010 -0.15%
2026-05-20 050020 博时抗通胀增强回报 0.6790 0.6790 0.6730 0.6730 0.0060 0.89%
2026-05-19 050020 博时抗通胀增强回报 0.6730 0.6730 0.6780 0.6780 -0.0050 -0.74%
2026-05-18 050020 博时抗通胀增强回报 0.6780 0.6780 0.6790 0.6790 -0.0010 -0.15%
2026-05-15 050020 博时抗通胀增强回报 0.6790 0.6790 0.6890 0.6890 -0.0100 -1.47%
2026-05-14 050020 博时抗通胀增强回报 0.6890 0.6890 0.6850 0.6850 0.0040 0.58%
2026-05-13 050020 博时抗通胀增强回报 0.6850 0.6850 0.6820 0.6820 0.0030 0.44%
2026-05-12 050020 博时抗通胀增强回报 0.6820 0.6820 0.6840 0.6840 -0.0020 -0.29%
2026-05-11 050020 博时抗通胀增强回报 0.6840 0.6840 0.6800 0.6800 0.0040 0.59%
2026-05-08 050020 博时抗通胀增强回报 0.6800 0.6800 0.6730 0.6730 0.0070 1.03%
2026-05-07 050020 博时抗通胀增强回报 0.6730 0.6730 0.6740 0.6740 -0.0010 -0.15%
2026-04-29 050020 博时抗通胀增强回报 0.6600 0.6600 0.6570 0.6570 0.0030 0.46%
2026-04-28 050020 博时抗通胀增强回报 0.6570 0.6570 0.6630 0.6630 -0.0060 -0.91%
2026-04-27 050020 博时抗通胀增强回报 0.6630 0.6630 0.6620 0.6620 0.0010 0.15%
2026-04-24 050020 博时抗通胀增强回报 0.6620 0.6620 0.6530 0.6530 0.0090 1.36%
2026-04-23 050020 博时抗通胀增强回报 0.6530 0.6530 0.6550 0.6550 -0.0020 -0.31%
2026-04-22 050020 博时抗通胀增强回报 0.6550 0.6550 0.6460 0.6460 0.0090 1.37%
2026-04-21 050020 博时抗通胀增强回报 0.6460 0.6460 0.6490 0.6490 -0.0030 -0.46%
2026-04-20 050020 博时抗通胀增强回报 0.6490 0.6490 0.6500 0.6500 -0.0010 -0.15%
2026-04-17 050020 博时抗通胀增强回报 0.6500 0.6500 0.6460 0.6460 0.0040 0.62%
2026-04-16 050020 博时抗通胀增强回报 0.6460 0.6460 0.6450 0.6450 0.0010 0.16%
2026-04-15 050020 博时抗通胀增强回报 0.6450 0.6450 0.6430 0.6430 0.0020 0.31%
2026-04-14 050020 博时抗通胀增强回报 0.6430 0.6430 0.6350 0.6350 0.0080 1.24%
2026-04-13 050020 博时抗通胀增强回报 0.6350 0.6350 0.6300 0.6300 0.0050 0.79%
2026-04-10 050020 博时抗通胀增强回报 0.6300 0.6300 0.6290 0.6290 0.0010 0.16%
2026-04-09 050020 博时抗通胀增强回报 0.6290 0.6290 0.6260 0.6260 0.0030 0.48%
2026-04-08 050020 博时抗通胀增强回报 0.6260 0.6260 0.6200 0.6200 0.0060 0.96%
2026-04-07 050020 博时抗通胀增强回报 0.6200 0.6200 0.6180 0.6180 0.0020 0.32%
2026-04-03 050020 博时抗通胀增强回报 0.6180 0.6180 0.6170 0.6170 0.0010 0.16%
2026-04-02 050020 博时抗通胀增强回报 0.6170 0.6170 0.6170 0.6170 0.0000 0.00%
2026-04-01 050020 博时抗通胀增强回报 0.6170 0.6170 0.6150 0.6150 0.0020 0.33%
2026-03-31 050020 博时抗通胀增强回报 0.6150 0.6150 0.5980 0.5980 0.0170 2.76%
2026-03-30 050020 博时抗通胀增强回报 0.5980 0.5980 0.5980 0.5980 0.0000 0.00%
2026-03-27 050020 博时抗通胀增强回报 0.5980 0.5980 0.5970 0.5970 0.0010 0.17%
2026-03-26 050020 博时抗通胀增强回报 0.5970 0.5970 0.6090 0.6090 -0.0120 -2.01%
2026-03-25 050020 博时抗通胀增强回报 0.6090 0.6090 0.6030 0.6030 0.0060 0.99%
2026-03-24 050020 博时抗通胀增强回报 0.6030 0.6030 0.6040 0.6040 -0.0010 -0.17%
2026-03-23 050020 博时抗通胀增强回报 0.6040 0.6040 0.6040 0.6040 0.0000 0.00%
2026-03-20 050020 博时抗通胀增强回报 0.6040 0.6040 0.6140 0.6140 -0.0100 -1.66%
2026-03-19 050020 博时抗通胀增强回报 0.6140 0.6140 0.6210 0.6210 -0.0070 -1.14%
2026-03-18 050020 博时抗通胀增强回报 0.6210 0.6210 0.6280 0.6280 -0.0070 -1.13%
2026-03-17 050020 博时抗通胀增强回报 0.6280 0.6280 0.6270 0.6270 0.0010 0.16%
2026-03-16 050020 博时抗通胀增强回报 0.6270 0.6270 0.6250 0.6250 0.0020 0.32%
2026-03-13 050020 博时抗通胀增强回报 0.6250 0.6250 0.6280 0.6280 -0.0030 -0.48%
2026-03-12 050020 博时抗通胀增强回报 0.6280 0.6280 0.6340 0.6340 -0.0060 -0.95%
2026-03-11 050020 博时抗通胀增强回报 0.6340 0.6340 0.6330 0.6330 0.0010 0.16%
2026-03-10 050020 博时抗通胀增强回报 0.6330 0.6330 0.6330 0.6330 0.0000 0.00%
2026-03-09 050020 博时抗通胀增强回报 0.6330 0.6330 0.6280 0.6280 0.0050 0.79%
2026-03-06 050020 博时抗通胀增强回报 0.6280 0.6280 0.6290 0.6290 -0.0010 -0.16%
2026-03-05 050020 博时抗通胀增强回报 0.6290 0.6290 0.6300 0.6300 -0.0010 -0.16%
2026-03-04 050020 博时抗通胀增强回报 0.6300 0.6300 0.6250 0.6250 0.0050 0.80%
2026-03-03 050020 博时抗通胀增强回报 0.6250 0.6250 0.6360 0.6360 -0.0110 -1.76%
2026-03-02 050020 博时抗通胀增强回报 0.6360 0.6360 0.6320 0.6320 0.0040 0.63%
2026-02-27 050020 博时抗通胀增强回报 0.6320 0.6320 0.6320 0.6320 0.0000 0.00%
2026-02-26 050020 博时抗通胀增强回报 0.6320 0.6320 0.6370 0.6370 -0.0050 -0.79%
2026-02-25 050020 博时抗通胀增强回报 0.6370 0.6370 0.6340 0.6340 0.0030 0.47%
2026-02-24 050020 博时抗通胀增强回报 0.6340 0.6340 0.6230 0.6230 0.0110 1.74%
2026-02-13 050020 博时抗通胀增强回报 0.6230 0.6230 0.6210 0.6210 0.0020 0.32%
2026-02-12 050020 博时抗通胀增强回报 0.6210 0.6210 0.6320 0.6320 -0.0110 -1.77%
2026-02-11 050020 博时抗通胀增强回报 0.6320 0.6320 0.6290 0.6290 0.0030 0.48%
2026-02-10 050020 博时抗通胀增强回报 0.6290 0.6290 0.6320 0.6320 -0.0030 -0.47%
2026-02-09 050020 博时抗通胀增强回报 0.6320 0.6320 0.6250 0.6250 0.0070 1.11%
2026-02-06 050020 博时抗通胀增强回报 0.6250 0.6250 0.6120 0.6120 0.0130 2.08%
2026-02-05 050020 博时抗通胀增强回报 0.6120 0.6120 0.6210 0.6210 -0.0090 -1.47%
2026-02-04 050020 博时抗通胀增强回报 0.6210 0.6210 0.6270 0.6270 -0.0060 -0.96%
2026-02-03 050020 博时抗通胀增强回报 0.6270 0.6270 0.6250 0.6250 0.0020 0.32%
2026-02-02 050020 博时抗通胀增强回报 0.6250 0.6250 0.6300 0.6300 -0.0050 -0.80%
2026-01-30 050020 博时抗通胀增强回报 0.6300 0.6300 0.6510 0.6510 -0.0210 -3.33%
2026-01-29 050020 博时抗通胀增强回报 0.6510 0.6510 0.6520 0.6520 -0.0010 -0.15%
2026-01-28 050020 博时抗通胀增强回报 0.6520 0.6520 0.6450 0.6450 0.0070 1.07%
2026-01-27 050020 博时抗通胀增强回报 0.6450 0.6450 0.6380 0.6380 0.0070 1.09%
2026-01-26 050020 博时抗通胀增强回报 0.6380 0.6380 0.6360 0.6360 0.0020 0.31%
2026-01-23 050020 博时抗通胀增强回报 0.6360 0.6360 0.6310 0.6310 0.0050 0.79%
2026-01-22 050020 博时抗通胀增强回报 0.6310 0.6310 0.6260 0.6260 0.0050 0.80%
2026-01-21 050020 博时抗通胀增强回报 0.6260 0.6260 0.6200 0.6200 0.0060 0.96%
2026-01-20 050020 博时抗通胀增强回报 0.6200 0.6200 0.6240 0.6240 -0.0040 -0.64%
2026-01-19 050020 博时抗通胀增强回报 0.6240 0.6240 0.6250 0.6250 -0.0010 -0.16%
2026-01-16 050020 博时抗通胀增强回报 0.6250 0.6250 0.6250 0.6250 0.0000 0.00%
2026-01-15 050020 博时抗通胀增强回报 0.6250 0.6250 0.6240 0.6240 0.0010 0.16%
2026-01-14 050020 博时抗通胀增强回报 0.6240 0.6240 0.6250 0.6250 -0.0010 -0.16%
2026-01-13 050020 博时抗通胀增强回报 0.6250 0.6250 0.6260 0.6260 -0.0010 -0.16%
2026-01-12 050020 博时抗通胀增强回报 0.6260 0.6260 0.6230 0.6230 0.0030 0.48%
2026-01-09 050020 博时抗通胀增强回报 0.6230 0.6230 0.6200 0.6200 0.0030 0.48%
2026-01-08 050020 博时抗通胀增强回报 0.6200 0.6200 0.6210 0.6210 -0.0010 -0.16%
2026-01-07 050020 博时抗通胀增强回报 0.6210 0.6210 0.6230 0.6230 -0.0020 -0.32%
2026-01-06 050020 博时抗通胀增强回报 0.6230 0.6230 0.6190 0.6190 0.0040 0.65%
2026-01-05 050020 博时抗通胀增强回报 0.6190 0.6190 0.6100 0.6100 0.0090 1.45%
2025-12-31 050020 博时抗通胀增强回报 0.6100 0.6100 0.6140 0.6140 -0.0040 -0.65%
2025-12-30 050020 博时抗通胀增强回报 0.6140 0.6140 0.6140 0.6140 0.0000 0.00%
2025-12-29 050020 博时抗通胀增强回报 0.6140 0.6140 0.6210 0.6210 -0.0070 -1.14%
2025-12-26 050020 博时抗通胀增强回报 0.6210 0.6210 0.6190 0.6190 0.0020 0.32%
2025-12-25 050020 博时抗通胀增强回报 0.6190 0.6190 0.6200 0.6200 -0.0010 -0.16%
2025-12-24 050020 博时抗通胀增强回报 0.6200 0.6200 0.6200 0.6200 0.0000 0.00%
2025-12-23 050020 博时抗通胀增强回报 0.6200 0.6200 0.6150 0.6150 0.0050 0.81%
2025-12-22 050020 博时抗通胀增强回报 0.6150 0.6150 0.6090 0.6090 0.0060 0.98%
2025-12-19 050020 博时抗通胀增强回报 0.6090 0.6090 0.6030 0.6030 0.0060 0.99%
2025-12-18 050020 博时抗通胀增强回报 0.6030 0.6030 0.5990 0.5990 0.0040 0.67%
2025-12-17 050020 博时抗通胀增强回报 0.5990 0.5990 0.6040 0.6040 -0.0050 -0.83%
2025-12-16 050020 博时抗通胀增强回报 0.6040 0.6040 0.6050 0.6050 -0.0010 -0.17%
2025-12-15 050020 博时抗通胀增强回报 0.6050 0.6050 0.6070 0.6070 -0.0020 -0.33%
2025-12-12 050020 博时抗通胀增强回报 0.6070 0.6070 0.6150 0.6150 -0.0080 -1.32%
2025-12-11 050020 博时抗通胀增强回报 0.6150 0.6150 0.6160 0.6160 -0.0010 -0.16%
2025-12-10 050020 博时抗通胀增强回报 0.6160 0.6160 0.6140 0.6140 0.0020 0.33%
2025-12-09 050020 博时抗通胀增强回报 0.6140 0.6140 0.6130 0.6130 0.0010 0.16%
2025-12-08 050020 博时抗通胀增强回报 0.6130 0.6130 0.6130 0.6130 0.0000 0.00%
2025-12-05 050020 博时抗通胀增强回报 0.6130 0.6130 0.6110 0.6110 0.0020 0.33%
2025-12-04 050020 博时抗通胀增强回报 0.6110 0.6110 0.6100 0.6100 0.0010 0.16%
2025-12-03 050020 博时抗通胀增强回报 0.6100 0.6100 0.6090 0.6090 0.0010 0.16%
2025-12-02 050020 博时抗通胀增强回报 0.6090 0.6090 0.6070 0.6070 0.0020 0.33%
2025-12-01 050020 博时抗通胀增强回报 0.6070 0.6070 0.6070 0.6070 0.0000 0.00%
2025-11-28 050020 博时抗通胀增强回报 0.6070 0.6070 0.6020 0.6020 0.0050 0.83%
2025-11-27 050020 博时抗通胀增强回报 0.6020 0.6020 0.6030 0.6030 -0.0010 -0.17%
2025-11-26 050020 博时抗通胀增强回报 0.6030 0.6030 0.5980 0.5980 0.0050 0.83%
2025-11-25 050020 博时抗通胀增强回报 0.5980 0.5980 0.5970 0.5970 0.0010 0.17%
2025-11-24 050020 博时抗通胀增强回报 0.5970 0.5970 0.5880 0.5880 0.0090 1.51%
2025-11-21 050020 博时抗通胀增强回报 0.5880 0.5880 0.5880 0.5880 0.0000 0.00%
2025-11-20 050020 博时抗通胀增强回报 0.5880 0.5880 0.5960 0.5960 -0.0080 -1.36%
2025-11-19 050020 博时抗通胀增强回报 0.5960 0.5960 0.5950 0.5950 0.0010 0.17%
2025-11-18 050020 博时抗通胀增强回报 0.5950 0.5950 0.5980 0.5980 -0.0030 -0.50%
2025-11-17 050020 博时抗通胀增强回报 0.5980 0.5980 0.6040 0.6040 -0.0060 -1.00%
2025-11-14 050020 博时抗通胀增强回报 0.6040 0.6040 0.6050 0.6050 -0.0010 -0.17%
2025-11-13 050020 博时抗通胀增强回报 0.6050 0.6050 0.6140 0.6140 -0.0090 -1.49%
2025-11-12 050020 博时抗通胀增强回报 0.6140 0.6140 0.6140 0.6140 0.0000 0.00%
2025-11-11 050020 博时抗通胀增强回报 0.6140 0.6140 0.6150 0.6150 -0.0010 -0.16%
2025-11-10 050020 博时抗通胀增强回报 0.6150 0.6150 0.6020 0.6020 0.0130 2.11%
2025-11-07 050020 博时抗通胀增强回报 0.6020 0.6020 0.6020 0.6020 0.0000 0.00%
2025-11-06 050020 博时抗通胀增强回报 0.6020 0.6020 0.6110 0.6110 -0.0090 -1.50%
2025-11-05 050020 博时抗通胀增强回报 0.6110 0.6110 0.6090 0.6090 0.0020 0.33%
2025-11-04 050020 博时抗通胀增强回报 0.6090 0.6090 0.6210 0.6210 -0.0120 -1.97%
2025-11-03 050020 博时抗通胀增强回报 0.6210 0.6210 0.6180 0.6180 0.0030 0.49%
2025-10-31 050020 博时抗通胀增强回报 0.6180 0.6180 0.6170 0.6170 0.0010 0.16%
2025-10-30 050020 博时抗通胀增强回报 0.6170 0.6170 0.6210 0.6210 -0.0040 -0.64%
2025-10-29 050020 博时抗通胀增强回报 0.6210 0.6210 0.6180 0.6180 0.0030 0.49%
2025-10-28 050020 博时抗通胀增强回报 0.6180 0.6180 0.6160 0.6160 0.0020 0.32%
2025-10-27 050020 博时抗通胀增强回报 0.6160 0.6160 0.6140 0.6140 0.0020 0.33%
2025-10-24 050020 博时抗通胀增强回报 0.6140 0.6140 0.6110 0.6110 0.0030 0.49%
2025-10-23 050020 博时抗通胀增强回报 0.6110 0.6110 0.6070 0.6070 0.0040 0.66%
2025-10-22 050020 博时抗通胀增强回报 0.6070 0.6070 0.6090 0.6090 -0.0020 -0.33%
2025-10-21 050020 博时抗通胀增强回报 0.6090 0.6090 0.6180 0.6180 -0.0090 -1.48%
2025-10-20 050020 博时抗通胀增强回报 0.6180 0.6180 0.6090 0.6090 0.0090 1.46%
2025-10-17 050020 博时抗通胀增强回报 0.6090 0.6090 0.6110 0.6110 -0.0020 -0.33%
2025-10-16 050020 博时抗通胀增强回报 0.6110 0.6110 0.6100 0.6100 0.0010 0.16%
2025-10-15 050020 博时抗通胀增强回报 0.6100 0.6100 0.6050 0.6050 0.0050 0.82%
2025-10-14 050020 博时抗通胀增强回报 0.6050 0.6050 0.6090 0.6090 -0.0040 -0.66%
2025-10-13 050020 博时抗通胀增强回报 0.6090 0.6090 0.5970 0.5970 0.0120 1.97%
2025-09-29 050020 博时抗通胀增强回报 0.5980 0.5980 0.5950 0.5950 0.0030 0.50%
2025-09-26 050020 博时抗通胀增强回报 0.5950 0.5950 0.5930 0.5930 0.0020 0.34%
2025-09-25 050020 博时抗通胀增强回报 0.5930 0.5930 0.5940 0.5940 -0.0010 -0.17%
2025-09-24 050020 博时抗通胀增强回报 0.5940 0.5940 0.5950 0.5950 -0.0010 -0.17%
2025-09-23 050020 博时抗通胀增强回报 0.5950 0.5950 0.5970 0.5970 -0.0020 -0.34%
2025-09-22 050020 博时抗通胀增强回报 0.5970 0.5970 0.5920 0.5920 0.0050 0.84%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
QDII-商品基金涨幅榜
基金名称 单位净值 日增长率
诺安全球黄金(QDII-FOF)A 2.0570 0.34%
嘉实黄金LOF 1.9070 0.26%
易方达黄金主题(QDII-LOF-FOF)美元A 0.2337 -0.26%
易方达黄金主题(QDII-LOF-FOF)美元C 0.2330 -0.30%
博时抗通胀 0.6570 -0.30%
中信保诚全球商品主题(QDII-FOF-LOF)C 0.9689 -0.33%
中信保诚商品LOF 1.0010 -0.34%
易方达黄金主题(QDII-LOF-FOF)人民币C 1.5759 -0.35%
黄金主题LOF 1.5802 -0.35%
国泰商品LOF 0.6340 -0.47%
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