近一季博时中证500指数增强基金净值查询
查询指定日期范围博时中证500指数增强005062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时中证500指数增强 |
1.1994 |
-0.83% |
| 2024-04-29 |
博时中证500指数增强 |
1.2094 |
1.33% |
| 2024-04-26 |
博时中证500指数增强 |
1.1935 |
1.44% |
| 2024-04-25 |
博时中证500指数增强 |
1.1765 |
-0.33% |
| 2024-04-24 |
博时中证500指数增强 |
1.1804 |
1.03% |
| 2024-04-23 |
博时中证500指数增强 |
1.1684 |
-1.29% |
| 2024-04-22 |
博时中证500指数增强 |
1.1837 |
-0.74% |
| 2024-04-19 |
博时中证500指数增强 |
1.1925 |
-0.16% |
| 2024-04-18 |
博时中证500指数增强 |
1.1944 |
0.23% |
| 2024-04-17 |
博时中证500指数增强 |
1.1916 |
2.38% |
| 2024-04-16 |
博时中证500指数增强 |
1.1639 |
-2.28% |
| 2024-04-15 |
博时中证500指数增强 |
1.1911 |
1.36% |
| 2024-04-12 |
博时中证500指数增强 |
1.1751 |
-0.20% |
| 2024-04-11 |
博时中证500指数增强 |
1.1774 |
0.69% |
| 2024-04-10 |
博时中证500指数增强 |
1.1693 |
-1.06% |
| 2024-04-09 |
博时中证500指数增强 |
1.1818 |
0.56% |
| 2024-04-08 |
博时中证500指数增强 |
1.1752 |
-1.10% |
| 2024-04-03 |
博时中证500指数增强 |
1.1883 |
-0.07% |
| 2024-04-02 |
博时中证500指数增强 |
1.1891 |
-0.16% |
| 2024-04-01 |
博时中证500指数增强 |
1.1910 |
2.17% |
| 2024-03-29 |
博时中证500指数增强 |
1.1657 |
1.20% |
| 2024-03-28 |
博时中证500指数增强 |
1.1519 |
1.16% |
| 2024-03-27 |
博时中证500指数增强 |
1.1387 |
-2.08% |
| 2024-03-26 |
博时中证500指数增强 |
1.1629 |
-0.21% |
| 2024-03-25 |
博时中证500指数增强 |
1.1654 |
-1.31% |
| 2024-03-22 |
博时中证500指数增强 |
1.1809 |
-1.18% |
| 2024-03-21 |
博时中证500指数增强 |
1.1950 |
-0.32% |
| 2024-03-20 |
博时中证500指数增强 |
1.1988 |
0.26% |
| 2024-03-19 |
博时中证500指数增强 |
1.1957 |
-0.85% |
| 2024-03-18 |
博时中证500指数增强 |
1.2060 |
1.33% |
| 2024-03-15 |
博时中证500指数增强 |
1.1902 |
1.03% |
| 2024-03-14 |
博时中证500指数增强 |
1.1781 |
-0.31% |
| 2024-03-13 |
博时中证500指数增强 |
1.1818 |
-0.12% |
| 2024-03-12 |
博时中证500指数增强 |
1.1832 |
-0.12% |
| 2024-03-11 |
博时中证500指数增强 |
1.1846 |
1.18% |
| 2024-03-08 |
博时中证500指数增强 |
1.1708 |
1.12% |
| 2024-03-07 |
博时中证500指数增强 |
1.1578 |
-0.93% |
| 2024-03-06 |
博时中证500指数增强 |
1.1687 |
0.04% |
| 2024-03-05 |
博时中证500指数增强 |
1.1682 |
-0.53% |
| 2024-03-04 |
博时中证500指数增强 |
1.1744 |
0.06% |
| 2024-03-01 |
博时中证500指数增强 |
1.1737 |
0.40% |
| 2024-02-29 |
博时中证500指数增强 |
1.1690 |
2.79% |
| 2024-02-28 |
博时中证500指数增强 |
1.1373 |
-2.13% |
| 2024-02-27 |
博时中证500指数增强 |
1.1621 |
1.75% |
| 2024-02-26 |
博时中证500指数增强 |
1.1421 |
-0.02% |
| 2024-02-23 |
博时中证500指数增强 |
1.1423 |
0.51% |
| 2024-02-22 |
博时中证500指数增强 |
1.1365 |
0.61% |
| 2024-02-21 |
博时中证500指数增强 |
1.1296 |
0.16% |
| 2024-02-20 |
博时中证500指数增强 |
1.1278 |
-0.04% |
| 2024-02-19 |
博时中证500指数增强 |
1.1282 |
-0.39% |
| 2024-02-08 |
博时中证500指数增强 |
1.1326 |
1.21% |
| 2024-02-07 |
博时中证500指数增强 |
1.1191 |
5.88% |
| 2024-02-06 |
博时中证500指数增强 |
1.0570 |
6.74% |
| 2024-02-05 |
博时中证500指数增强 |
0.9903 |
-2.58% |
