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财务数据

博时抗通胀增强回报(QDII-FOF)(050020)

2021-06-17     0.3900-2.0101%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-170.39000.3900
2021-06-160.39800.3980
2021-06-150.40000.4000
2021-06-110.40100.4010
2021-06-100.40200.4020
2021-06-090.40100.4010
2021-06-080.40200.4020
2021-06-070.40100.4010
2021-06-040.40300.4030
2021-06-030.39800.3980
2021-06-020.40100.4010
2021-06-010.39500.3950
2021-05-280.39100.3910
2021-05-270.39100.3910
2021-05-260.38900.3890
2021-05-250.38900.3890
2021-05-240.39200.3920
2021-05-210.38900.3890
2021-05-200.38900.3890
2021-05-190.38800.3880
2021-05-180.39400.3940
2021-05-170.39700.3970
2021-05-140.39300.3930
2021-05-130.38800.3880
2021-05-120.38700.3870
2021-05-110.39200.3920
2021-05-100.39400.3940
2021-05-070.39800.3980
2021-05-060.39400.3940
2021-04-300.38100.3810
2021-04-290.38600.3860
2021-04-280.38600.3860
2021-04-270.38400.3840
2021-04-260.38300.3830
2021-04-230.38100.3810
2021-04-220.37700.3770
2021-04-210.38000.3800
2021-04-200.37700.3770
2021-04-190.38200.3820
2021-04-160.38300.3830
2021-04-150.38300.3830
2021-04-140.38200.3820
2021-04-130.37900.3790
2021-04-120.37900.3790
2021-04-090.37900.3790
2021-04-080.38000.3800
2021-04-070.38000.3800
2021-04-060.38100.3810
2021-04-010.38200.3820
2021-03-310.37800.3780
2021-03-300.37700.3770
2021-03-290.37800.3780
2021-03-260.38000.3800
2021-03-250.37500.3750
2021-03-240.37500.3750
2021-03-230.37100.3710
2021-03-220.37900.3790
2021-03-190.37900.3790
2021-03-180.37700.3770
2021-03-170.38800.3880
2021-03-160.38600.3860
2021-03-150.39000.3900
2021-03-120.39000.3900
2021-03-110.39100.3910
2021-03-100.39000.3900
2021-03-090.38700.3870
2021-03-080.38500.3850
2021-03-050.38700.3870
2021-03-040.38000.3800
2021-03-030.38100.3810
2021-03-020.38500.3850
2021-03-010.38900.3890
2021-02-260.38300.3830
2021-02-250.38600.3860
2021-02-240.39400.3940
2021-02-230.38700.3870
2021-02-220.38800.3880
2021-02-190.38800.3880
2021-02-180.38500.3850
2021-02-100.38900.3890
2021-02-090.38900.3890
2021-02-080.38900.3890
2021-02-050.38300.3830
2021-02-040.38000.3800
2021-02-030.37900.3790
2021-02-020.37700.3770
2021-02-010.37400.3740
2021-01-290.36800.3680
2021-01-280.37300.3730
2021-01-270.37000.3700
2021-01-260.37800.3780
2021-01-250.37900.3790
2021-01-220.37900.3790
2021-01-210.38100.3810
2021-01-200.38300.3830
2021-01-190.38000.3800
2021-01-150.37400.3740
2021-01-140.38200.3820
2021-01-130.37800.3780
2021-01-120.38100.3810
2021-01-110.37600.3760
2021-01-080.37700.3770
2021-01-070.37900.3790
2021-01-060.37400.3740
2021-01-050.37300.3730
2021-01-040.36900.3690
2020-12-310.36700.3670
2020-12-300.36700.3670
2020-12-290.36400.3640
2020-12-280.36400.3640
2020-12-240.36500.3650
2020-12-230.36700.3670
2020-12-220.36300.3630