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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(020650)

今天最新凈值 0.9732 -0.0088 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9608 -0.0124 -1.2744%
  • 累計(jì)凈值：0.9732
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2591億
  • 最近資產(chǎn)：0.27億
  • 基金公司：
  • 基金經(jīng)理：王祥
今年以來博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A(020650)基金累計(jì)收益率-5.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9638 0.9638 0.9732 0.9732 -0.0094 -0.97%
2025-05-22 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9732 0.9732 0.9820 0.9820 -0.0088 -0.90%
2025-05-21 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9820 0.9820 0.9820 0.9820 0.0000 0.00%
2025-05-20 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9820 0.9820 0.9731 0.9731 0.0089 0.91%
2025-05-19 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9731 0.9731 0.9654 0.9654 0.0077 0.80%
2025-05-16 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9654 0.9654 0.9692 0.9692 -0.0038 -0.39%
2025-05-15 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9692 0.9692 0.9697 0.9697 -0.0005 -0.05%
2025-05-14 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9697 0.9697 0.9633 0.9633 0.0064 0.66%
2025-05-13 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9633 0.9633 0.9643 0.9643 -0.0010 -0.10%
2025-05-12 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9643 0.9643 0.9706 0.9706 -0.0063 -0.65%
2025-05-09 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9706 0.9706 0.9729 0.9729 -0.0023 -0.24%
2025-05-08 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9729 0.9729 0.9818 0.9818 -0.0089 -0.91%
2025-05-07 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9818 0.9818 0.9624 0.9624 0.0194 2.02%
2025-05-06 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9624 0.9624 0.9517 0.9517 0.0107 1.12%
2025-04-30 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9517 0.9517 0.9529 0.9529 -0.0012 -0.13%
2025-04-29 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9529 0.9529 0.9498 0.9498 0.0031 0.33%
2025-04-28 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9498 0.9498 0.9599 0.9599 -0.0101 -1.05%
2025-04-25 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9599 0.9599 0.9641 0.9641 -0.0042 -0.44%
2025-04-24 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9641 0.9641 0.9656 0.9656 -0.0015 -0.16%
2025-04-23 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9656 0.9656 0.9865 0.9865 -0.0209 -2.12%
2025-04-22 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9865 0.9865 0.9764 0.9764 0.0101 1.03%
2025-04-21 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9764 0.9764 0.9701 0.9701 0.0063 0.65%
2025-04-18 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9701 0.9701 0.9867 0.9867 -0.0166 -1.68%
2025-04-17 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9867 0.9867 0.9895 0.9895 -0.0028 -0.28%
2025-04-16 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9895 0.9895 1.0037 1.0037 -0.0142 -1.41%
2025-04-15 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0037 1.0037 1.0183 1.0183 -0.0146 -1.43%
2025-04-14 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0183 1.0183 1.0081 1.0081 0.0102 1.01%
2025-04-11 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0081 1.0081 1.0633 1.0633 -0.0552 -5.19%
2025-04-10 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0633 1.0633 1.0471 1.0471 0.0162 1.55%
2025-04-09 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0471 1.0471 1.0435 1.0435 0.0036 0.34%
2025-04-08 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0435 1.0435 1.0143 1.0143 0.0292 2.88%
2025-04-07 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0143 1.0143 0.9967 0.9967 0.0176 1.77%
2025-04-03 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9967 0.9967 0.9833 0.9833 0.0134 1.36%
2025-04-02 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9833 0.9833 0.9843 0.9843 -0.0010 -0.10%
2025-04-01 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9843 0.9843 0.9728 0.9728 0.0115 1.18%
2025-03-31 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9728 0.9728 0.9831 0.9831 -0.0103 -1.05%
2025-03-28 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9831 0.9831 0.9988 0.9988 -0.0157 -1.57%
2025-03-27 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9988 0.9988 0.9977 0.9977 0.0011 0.11%
2025-03-26 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9977 0.9977 0.9967 0.9967 0.0010 0.10%
2025-03-25 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9967 0.9967 0.9888 0.9888 0.0079 0.80%
2025-03-24 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9888 0.9888 0.9887 0.9887 0.0001 0.01%
2025-03-21 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9887 0.9887 0.9999 0.9999 -0.0112 -1.12%
2025-03-20 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9999 0.9999 1.0067 1.0067 -0.0068 -0.68%
2025-03-19 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0067 1.0067 1.0107 1.0107 -0.0040 -0.40%
2025-03-18 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0107 1.0107 1.0131 1.0131 -0.0024 -0.24%
2025-03-17 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0131 1.0131 1.0108 1.0108 0.0023 0.23%
2025-03-14 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0108 1.0108 0.9952 0.9952 0.0156 1.57%
2025-03-13 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9952 0.9952 0.9966 0.9966 -0.0014 -0.14%
2025-03-12 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9966 0.9966 0.9998 0.9998 -0.0032 -0.32%
2025-03-11 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9998 0.9998 0.9889 0.9889 0.0109 1.10%
2025-03-10 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9889 0.9889 0.9908 0.9908 -0.0019 -0.19%
2025-03-07 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9908 0.9908 0.9943 0.9943 -0.0035 -0.35%
2025-03-06 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9943 0.9943 0.9926 0.9926 0.0017 0.17%
2025-03-05 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9926 0.9926 1.0016 1.0016 -0.0090 -0.90%
2025-03-04 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0016 1.0016 0.9963 0.9963 0.0053 0.53%
2025-03-03 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9963 0.9963 0.9843 0.9843 0.0120 1.22%
2025-02-28 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9843 0.9843 0.9961 0.9961 -0.0118 -1.18%
2025-02-27 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9961 0.9961 0.9932 0.9932 0.0029 0.29%
2025-02-26 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9932 0.9932 0.9895 0.9895 0.0037 0.37%
2025-02-25 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9895 0.9895 1.0093 1.0093 -0.0198 -1.96%
2025-02-24 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0093 1.0093 0.9964 0.9964 0.0129 1.29%
2025-02-21 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9964 0.9964 0.9955 0.9955 0.0009 0.09%
2025-02-20 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9955 0.9955 0.9933 0.9933 0.0022 0.22%
2025-02-19 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9933 0.9933 0.9870 0.9870 0.0063 0.64%
2025-02-18 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9870 0.9870 0.9997 0.9997 -0.0127 -1.27%
2025-02-17 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9997 0.9997 0.9979 0.9979 0.0018 0.18%
2025-02-14 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9979 0.9979 0.9993 0.9993 -0.0014 -0.14%
2025-02-13 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9993 0.9993 0.9997 0.9997 -0.0004 -0.04%
2025-02-12 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9997 0.9997 0.9942 0.9942 0.0055 0.55%
2025-02-11 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9942 0.9942 0.9948 0.9948 -0.0006 -0.06%
2025-02-10 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2025-02-07 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9946 0.9946 0.9871 0.9871 0.0075 0.76%
2025-02-06 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9871 0.9871 0.9819 0.9819 0.0052 0.53%
2025-02-05 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9819 0.9819 0.9907 0.9907 -0.0088 -0.89%
2025-01-27 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9907 0.9907 0.9841 0.9841 0.0066 0.67%
2025-01-22 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9737 0.9737 0.9818 0.9818 -0.0081 -0.83%
2025-01-14 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9821 0.9821 0.9606 0.9606 0.0215 2.24%
2025-01-13 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9606 0.9606 0.9563 0.9563 0.0043 0.45%
2025-01-10 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9563 0.9563 0.9694 0.9694 -0.0131 -1.35%
2025-01-09 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9694 0.9694 0.9716 0.9716 -0.0022 -0.23%
2025-01-08 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9716 0.9716 0.9861 0.9861 -0.0145 -1.47%
2025-01-07 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9861 0.9861 0.9847 0.9847 0.0014 0.14%
2025-01-06 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9847 0.9847 0.9846 0.9846 0.0001 0.01%
2025-01-03 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9846 0.9846 1.0019 1.0019 -0.0173 -1.73%
2025-01-02 020650 博時(shí)國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0019 1.0019 1.0212 1.0212 -0.0193 -1.89%