基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时抗通胀增强回报(050020)
2025-01-24
0.5410
-0.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.5410 | 0.5410 |
| 2025-01-23 | 0.5440 | 0.5440 |
| 2025-01-22 | 0.5430 | 0.5430 |
| 2025-01-21 | 0.5370 | 0.5370 |
| 2025-01-20 | 0.5330 | 0.5330 |
| 2025-01-17 | 0.5330 | 0.5330 |
| 2025-01-16 | 0.5280 | 0.5280 |
| 2025-01-15 | 0.5310 | 0.5310 |
| 2025-01-14 | 0.5200 | 0.5200 |
| 2025-01-13 | 0.5210 | 0.5210 |
| 2025-01-10 | 0.5220 | 0.5220 |
| 2025-01-09 | 0.5260 | 0.5260 |
| 2025-01-08 | 0.5260 | 0.5260 |
| 2025-01-07 | 0.5270 | 0.5270 |
| 2025-01-06 | 0.5330 | 0.5330 |
| 2025-01-03 | 0.5290 | 0.5290 |
| 2025-01-02 | 0.5230 | 0.5230 |
| 2024-12-31 | 0.5200 | 0.5200 |
| 2024-12-30 | 0.5210 | 0.5210 |
| 2024-12-27 | 0.5240 | 0.5240 |
| 2024-12-26 | 0.5290 | 0.5290 |
| 2024-12-25 | 0.5300 | 0.5300 |
| 2024-12-24 | 0.5300 | 0.5300 |
| 2024-12-23 | 0.5260 | 0.5260 |
| 2024-12-20 | 0.5220 | 0.5220 |
| 2024-12-19 | 0.5170 | 0.5170 |
| 2024-12-18 | 0.5190 | 0.5190 |
| 2024-12-17 | 0.5310 | 0.5310 |
| 2024-12-16 | 0.5330 | 0.5330 |
| 2024-12-13 | 0.5310 | 0.5310 |
| 2024-12-12 | 0.5310 | 0.5310 |
| 2024-12-11 | 0.5350 | 0.5350 |
| 2024-12-10 | 0.5280 | 0.5280 |
| 2024-12-09 | 0.5290 | 0.5290 |
| 2024-12-06 | 0.5310 | 0.5310 |
| 2024-12-05 | 0.5310 | 0.5310 |
| 2024-12-04 | 0.5310 | 0.5310 |
| 2024-12-03 | 0.5270 | 0.5270 |
| 2024-12-02 | 0.5230 | 0.5230 |
| 2024-11-29 | 0.5210 | 0.5210 |
| 2024-11-28 | 0.5170 | 0.5170 |
| 2024-11-27 | 0.5170 | 0.5170 |
| 2024-11-26 | 0.5200 | 0.5200 |
| 2024-11-25 | 0.5180 | 0.5180 |
| 2024-11-22 | 0.5230 | 0.5230 |
| 2024-11-21 | 0.5220 | 0.5220 |
| 2024-11-20 | 0.5190 | 0.5190 |
| 2024-11-19 | 0.5200 | 0.5200 |
| 2024-11-18 | 0.5150 | 0.5150 |
| 2024-11-15 | 0.5110 | 0.5110 |
| 2024-11-14 | 0.5190 | 0.5190 |
| 2024-11-13 | 0.5190 | 0.5190 |
| 2024-11-12 | 0.5220 | 0.5220 |
| 2024-11-11 | 0.5220 | 0.5220 |
| 2024-11-08 | 0.5230 | 0.5230 |
| 2024-11-07 | 0.5270 | 0.5270 |
| 2024-11-06 | 0.5140 | 0.5140 |
| 2024-11-05 | 0.5090 | 0.5090 |
| 2024-11-04 | 0.5050 | 0.5050 |
| 2024-11-01 | 0.5040 | 0.5040 |
| 2024-10-31 | 0.5040 | 0.5040 |
| 2024-10-30 | 0.5140 | 0.5140 |
| 2024-10-29 | 0.5150 | 0.5150 |
| 2024-10-28 | 0.5110 | 0.5110 |
| 2024-10-25 | 0.5120 | 0.5120 |
| 2024-10-24 | 0.5100 | 0.5100 |
| 2024-10-23 | 0.5080 | 0.5080 |
| 2024-10-22 | 0.5150 | 0.5150 |
| 2024-10-21 | 0.5120 | 0.5120 |
| 2024-10-18 | 0.5130 | 0.5130 |
| 2024-10-17 | 0.5110 | 0.5110 |
| 2024-10-16 | 0.5080 | 0.5080 |
| 2024-10-15 | 0.5040 | 0.5040 |
| 2024-10-14 | 0.5130 | 0.5130 |
| 2024-10-11 | 0.5100 | 0.5100 |
| 2024-10-10 | 0.5080 | 0.5080 |
| 2024-10-09 | 0.5040 | 0.5040 |
| 2024-10-08 | 0.5040 | 0.5040 |
| 2024-09-30 | 0.4940 | 0.4940 |
| 2024-09-27 | 0.4950 | 0.4950 |
| 2024-09-26 | 0.5000 | 0.5000 |
| 2024-09-25 | 0.4970 | 0.4970 |
| 2024-09-24 | 0.4980 | 0.4980 |
| 2024-09-23 | 0.4940 | 0.4940 |
| 2024-09-20 | 0.4930 | 0.4930 |
| 2024-09-19 | 0.4970 | 0.4970 |
| 2024-09-18 | 0.4850 | 0.4850 |
| 2024-09-13 | 0.4900 | 0.4900 |
| 2024-09-12 | 0.4880 | 0.4880 |
| 2024-09-11 | 0.4820 | 0.4820 |
| 2024-09-10 | 0.4720 | 0.4720 |
| 2024-09-09 | 0.4700 | 0.4700 |
| 2024-09-06 | 0.4630 | 0.4630 |
| 2024-09-05 | 0.4740 | 0.4740 |
| 2024-09-04 | 0.4730 | 0.4730 |
| 2024-09-03 | 0.4760 | 0.4760 |
| 2024-09-02 | 0.4910 | 0.4910 |
| 2024-08-30 | 0.4920 | 0.4920 |
| 2024-08-29 | 0.4900 | 0.4900 |
| 2024-08-28 | 0.4920 | 0.4920 |
| 2024-08-27 | 0.4970 | 0.4970 |
| 2024-08-26 | 0.4950 | 0.4950 |
| 2024-08-23 | 0.4980 | 0.4980 |
| 2024-08-22 | 0.4890 | 0.4890 |
| 2024-08-21 | 0.4980 | 0.4980 |
| 2024-08-20 | 0.4960 | 0.4960 |
| 2024-08-19 | 0.4980 | 0.4980 |
| 2024-08-16 | 0.4940 | 0.4940 |
| 2024-08-15 | 0.4910 | 0.4910 |
| 2024-08-14 | 0.4820 | 0.4820 |
| 2024-08-13 | 0.4830 | 0.4830 |
| 2024-08-12 | 0.4750 | 0.4750 |
| 2024-08-09 | 0.4720 | 0.4720 |
| 2024-08-08 | 0.4690 | 0.4690 |
| 2024-08-07 | 0.4570 | 0.4570 |
| 2024-08-06 | 0.4600 | 0.4600 |
