近一年博时中证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% |
| 2024-02-02 |
博时中证500指数增强 |
1.0165 |
-2.42% |
| 2024-02-01 |
博时中证500指数增强 |
1.0417 |
-0.80% |
| 2024-01-31 |
博时中证500指数增强 |
1.0501 |
-2.27% |
| 2024-01-30 |
博时中证500指数增强 |
1.0745 |
-2.10% |
| 2024-01-29 |
博时中证500指数增强 |
1.0975 |
-1.45% |
| 2024-01-26 |
博时中证500指数增强 |
1.1137 |
-0.31% |
| 2024-01-25 |
博时中证500指数增强 |
1.1172 |
3.18% |
| 2024-01-24 |
博时中证500指数增强 |
1.0828 |
1.67% |
| 2024-01-23 |
博时中证500指数增强 |
1.0650 |
1.36% |
| 2024-01-22 |
博时中证500指数增强 |
1.0507 |
-4.82% |
| 2024-01-19 |
博时中证500指数增强 |
1.1039 |
-0.67% |
| 2024-01-18 |
博时中证500指数增强 |
1.1114 |
-0.59% |
| 2024-01-17 |
博时中证500指数增强 |
1.1180 |
-2.20% |
| 2024-01-16 |
博时中证500指数增强 |
1.1432 |
-0.11% |
| 2024-01-15 |
博时中证500指数增强 |
1.1445 |
-0.03% |
| 2024-01-12 |
博时中证500指数增强 |
1.1448 |
-0.31% |
| 2024-01-11 |
博时中证500指数增强 |
1.1484 |
1.08% |
| 2024-01-10 |
博时中证500指数增强 |
1.1361 |
-0.33% |
| 2024-01-09 |
博时中证500指数增强 |
1.1399 |
0.41% |
| 2024-01-08 |
博时中证500指数增强 |
1.1353 |
-1.78% |
| 2024-01-05 |
博时中证500指数增强 |
1.1559 |
-1.11% |
| 2024-01-04 |
博时中证500指数增强 |
1.1689 |
-0.56% |
| 2024-01-03 |
博时中证500指数增强 |
1.1755 |
0.24% |
| 2024-01-02 |
博时中证500指数增强 |
1.1727 |
0.09% |
| 2023-12-29 |
博时中证500指数增强 |
1.1717 |
0.83% |
| 2023-12-28 |
博时中证500指数增强 |
1.1620 |
1.57% |
| 2023-12-27 |
博时中证500指数增强 |
1.1440 |
0.57% |
| 2023-12-26 |
博时中证500指数增强 |
1.1375 |
-0.83% |
| 2023-12-25 |
博时中证500指数增强 |
1.1470 |
0.03% |
| 2023-12-22 |
博时中证500指数增强 |
1.1467 |
-0.51% |
| 2023-12-21 |
博时中证500指数增强 |
1.1526 |
0.43% |
| 2023-12-20 |
博时中证500指数增强 |
1.1477 |
-1.05% |
| 2023-12-19 |
博时中证500指数增强 |
1.1599 |
-0.08% |
| 2023-12-18 |
博时中证500指数增强 |
1.1608 |
-1.09% |
| 2023-12-15 |
博时中证500指数增强 |
1.1736 |
-0.60% |
| 2023-12-14 |
博时中证500指数增强 |
1.1807 |
-0.22% |
| 2023-12-13 |
博时中证500指数增强 |
1.1833 |
-0.92% |
| 2023-12-12 |
博时中证500指数增强 |
1.1943 |
0.26% |
| 2023-12-11 |
博时中证500指数增强 |
1.1912 |
1.16% |
| 2023-12-08 |
博时中证500指数增强 |
1.1775 |
0.07% |
| 2023-12-07 |
博时中证500指数增强 |
1.1767 |
0.00% |
| 2023-12-06 |
博时中证500指数增强 |
1.1767 |
0.36% |
| 2023-12-05 |
博时中证500指数增强 |
1.1725 |
-1.49% |
| 2023-12-04 |
博时中证500指数增强 |
1.1902 |
-0.23% |
| 2023-12-01 |
博时中证500指数增强 |
1.1929 |
0.18% |
| 2023-11-30 |
博时中证500指数增强 |
1.1908 |
-0.50% |
| 2023-11-29 |
博时中证500指数增强 |
1.1968 |
-0.49% |
| 2023-11-28 |
博时中证500指数增强 |
1.2027 |
0.32% |
| 2023-11-27 |
博时中证500指数增强 |
1.1989 |
-0.03% |
| 2023-11-24 |
博时中证500指数增强 |
1.1993 |
-0.94% |
| 2023-11-23 |
博时中证500指数增强 |
1.2107 |
1.04% |
| 2023-11-22 |
博时中证500指数增强 |
1.1982 |
-0.84% |
| 2023-11-20 |
博时中证500指数增强 |
1.2102 |
0.31% |
| 2023-11-17 |
博时中证500指数增强 |
1.2064 |
0.60% |
| 2023-11-16 |
博时中证500指数增强 |
1.1992 |
-0.76% |
| 2023-11-15 |
博时中证500指数增强 |
1.2084 |
0.54% |
| 2023-11-14 |
博时中证500指数增强 |
1.2019 |
0.28% |
| 2023-11-13 |
博时中证500指数增强 |
1.1985 |
0.55% |
| 2023-11-10 |
博时中证500指数增强 |
1.1919 |
-0.38% |
| 2023-11-09 |
博时中证500指数增强 |
1.1964 |
-0.29% |
| 2023-11-08 |
博时中证500指数增强 |
1.1999 |
-0.30% |
| 2023-11-07 |
博时中证500指数增强 |
1.2035 |
-0.09% |
| 2023-11-06 |
博时中证500指数增强 |
1.2046 |
1.37% |
| 2023-11-03 |
博时中证500指数增强 |
1.1883 |
0.75% |
| 2023-11-02 |
博时中证500指数增强 |
1.1795 |
-0.87% |
| 2023-11-01 |
博时中证500指数增强 |
1.1899 |
-0.22% |
| 2023-10-31 |
博时中证500指数增强 |
1.1925 |
-0.43% |
| 2023-10-30 |
博时中证500指数增强 |
1.1977 |
0.28% |
| 2023-10-27 |
博时中证500指数增强 |
1.1943 |
1.56% |
| 2023-10-26 |
博时中证500指数增强 |
1.1760 |
0.76% |
| 2023-10-25 |
博时中证500指数增强 |
1.1671 |
0.85% |
| 2023-10-24 |
博时中证500指数增强 |
1.1573 |
1.22% |
| 2023-10-23 |
博时中证500指数增强 |
1.1434 |
-2.10% |
| 2023-10-20 |
博时中证500指数增强 |
1.1679 |
-0.68% |
| 2023-10-19 |
博时中证500指数增强 |
1.1759 |
-1.12% |
| 2023-10-18 |
博时中证500指数增强 |
1.1892 |
-1.29% |
| 2023-10-17 |
博时中证500指数增强 |
1.2048 |
0.23% |
| 2023-10-16 |
博时中证500指数增强 |
1.2020 |
-0.78% |
| 2023-10-13 |
博时中证500指数增强 |
1.2115 |
-0.61% |
| 2023-10-12 |
博时中证500指数增强 |
1.2189 |
0.65% |
| 2023-10-11 |
博时中证500指数增强 |
1.2110 |
-0.07% |
| 2023-10-10 |
博时中证500指数增强 |
1.2118 |
-0.79% |
| 2023-10-09 |
博时中证500指数增强 |
1.2215 |
-0.37% |
| 2023-09-28 |
博时中证500指数增强 |
1.2260 |
0.47% |
| 2023-09-27 |
博时中证500指数增强 |
1.2203 |
0.65% |
| 2023-09-26 |
博时中证500指数增强 |
1.2124 |
-0.21% |
| 2023-09-25 |
博时中证500指数增强 |
1.2149 |
-0.34% |
| 2023-09-22 |
博时中证500指数增强 |
1.2190 |
1.27% |
| 2023-09-21 |
博时中证500指数增强 |
1.2037 |
-0.68% |
| 2023-09-20 |
博时中证500指数增强 |
1.2120 |
-0.66% |
| 2023-09-19 |
博时中证500指数增强 |
1.2201 |
-0.63% |
| 2023-09-18 |
博时中证500指数增强 |
1.2278 |
0.39% |
| 2023-09-15 |
博时中证500指数增强 |
1.2230 |
0.05% |
| 2023-09-14 |
博时中证500指数增强 |
1.2224 |
-0.18% |
| 2023-09-13 |
博时中证500指数增强 |
1.2246 |
-0.95% |
| 2023-09-12 |
博时中证500指数增强 |
1.2364 |
-0.05% |
| 2023-09-11 |
博时中证500指数增强 |
1.2370 |
1.21% |
| 2023-09-08 |
博时中证500指数增强 |
1.2222 |
0.07% |
| 2023-09-07 |
博时中证500指数增强 |
1.2214 |
-1.39% |
| 2023-09-06 |
博时中证500指数增强 |
1.2386 |
-0.08% |
| 2023-09-05 |
博时中证500指数增强 |
1.2396 |
-0.58% |
| 2023-09-04 |
博时中证500指数增强 |
1.2468 |
1.24% |
| 2023-09-01 |
博时中证500指数增强 |
1.2315 |
0.30% |
| 2023-08-31 |
博时中证500指数增强 |
1.2278 |
-0.83% |
| 2023-08-30 |
博时中证500指数增强 |
1.2381 |
0.09% |
| 2023-08-29 |
博时中证500指数增强 |
1.2370 |
2.13% |
| 2023-08-28 |
博时中证500指数增强 |
1.2112 |
1.31% |
| 2023-08-25 |
博时中证500指数增强 |
1.1955 |
-1.12% |
| 2023-08-24 |
博时中证500指数增强 |
1.2091 |
0.43% |
| 2023-08-23 |
博时中证500指数增强 |
1.2039 |
-1.58% |
| 2023-08-22 |
博时中证500指数增强 |
1.2232 |
0.44% |
| 2023-08-21 |
博时中证500指数增强 |
1.2178 |
-0.91% |
| 2023-08-18 |
博时中证500指数增强 |
1.2290 |
-1.32% |
| 2023-08-17 |
博时中证500指数增强 |
1.2455 |
0.65% |
| 2023-08-16 |
博时中证500指数增强 |
1.2375 |
-0.75% |
| 2023-08-15 |
博时中证500指数增强 |
1.2468 |
-0.41% |
| 2023-08-14 |
博时中证500指数增强 |
1.2519 |
-0.03% |
| 2023-08-11 |
博时中证500指数增强 |
1.2523 |
-1.66% |
| 2023-08-10 |
博时中证500指数增强 |
1.2735 |
0.30% |
| 2023-08-09 |
博时中证500指数增强 |
1.2697 |
-0.75% |
| 2023-08-08 |
博时中证500指数增强 |
1.2793 |
-0.28% |
| 2023-08-07 |
博时中证500指数增强 |
1.2829 |
-0.63% |
| 2023-08-04 |
博时中证500指数增强 |
1.2910 |
0.34% |
| 2023-08-03 |
博时中证500指数增强 |
1.2866 |
0.39% |
| 2023-08-02 |
博时中证500指数增强 |
1.2816 |
-0.31% |
| 2023-08-01 |
博时中证500指数增强 |
1.2856 |
-0.15% |
| 2023-07-31 |
博时中证500指数增强 |
1.2875 |
0.89% |
| 2023-07-28 |
博时中证500指数增强 |
1.2761 |
1.17% |
| 2023-07-27 |
博时中证500指数增强 |
1.2614 |
-0.65% |
| 2023-07-26 |
博时中证500指数增强 |
1.2696 |
-0.29% |
| 2023-07-25 |
博时中证500指数增强 |
1.2733 |
1.51% |
| 2023-07-24 |
博时中证500指数增强 |
1.2543 |
-0.02% |
| 2023-07-21 |
博时中证500指数增强 |
1.2546 |
-0.06% |
| 2023-07-20 |
博时中证500指数增强 |
1.2554 |
-0.94% |
| 2023-07-19 |
博时中证500指数增强 |
1.2673 |
-0.12% |
| 2023-07-18 |
博时中证500指数增强 |
1.2688 |
-0.06% |
| 2023-07-17 |
博时中证500指数增强 |
1.2696 |
-0.24% |
| 2023-07-14 |
博时中证500指数增强 |
1.2727 |
-0.27% |
| 2023-07-13 |
博时中证500指数增强 |
1.2761 |
1.11% |
| 2023-07-12 |
博时中证500指数增强 |
1.2621 |
-1.01% |
| 2023-07-11 |
博时中证500指数增强 |
1.2750 |
0.71% |
| 2023-07-10 |
博时中证500指数增强 |
1.2660 |
0.41% |
| 2023-07-07 |
博时中证500指数增强 |
1.2608 |
-0.40% |
| 2023-07-06 |
博时中证500指数增强 |
1.2658 |
-0.41% |
| 2023-07-05 |
博时中证500指数增强 |
1.2710 |
-0.57% |
| 2023-07-04 |
博时中证500指数增强 |
1.2783 |
0.30% |
| 2023-07-03 |
博时中证500指数增强 |
1.2745 |
0.61% |
| 2023-06-30 |
博时中证500指数增强 |
1.2668 |
0.84% |
| 2023-06-29 |
博时中证500指数增强 |
1.2562 |
0.46% |
| 2023-06-28 |
博时中证500指数增强 |
1.2504 |
0.10% |
| 2023-06-27 |
博时中证500指数增强 |
1.2491 |
1.12% |
| 2023-06-26 |
博时中证500指数增强 |
1.2353 |
-1.40% |
| 2023-06-21 |
博时中证500指数增强 |
1.2529 |
-1.45% |
| 2023-06-20 |
博时中证500指数增强 |
1.2713 |
-0.24% |
| 2023-06-19 |
博时中证500指数增强 |
1.2743 |
-0.28% |
| 2023-06-16 |
博时中证500指数增强 |
1.2779 |
0.35% |
| 2023-06-15 |
博时中证500指数增强 |
1.2735 |
0.92% |
| 2023-06-14 |
博时中证500指数增强 |
1.2619 |
0.14% |
| 2023-06-13 |
博时中证500指数增强 |
1.2601 |
0.33% |
| 2023-06-12 |
博时中证500指数增强 |
1.2560 |
0.80% |
| 2023-06-09 |
博时中证500指数增强 |
1.2460 |
0.48% |
| 2023-06-08 |
博时中证500指数增强 |
1.2400 |
-0.30% |
| 2023-06-07 |
博时中证500指数增强 |
1.2437 |
0.17% |
| 2023-06-06 |
博时中证500指数增强 |
1.2416 |
-1.75% |
| 2023-06-05 |
博时中证500指数增强 |
1.2637 |
-0.09% |
| 2023-06-02 |
博时中证500指数增强 |
1.2648 |
0.70% |
| 2023-06-01 |
博时中证500指数增强 |
1.2560 |
0.31% |
| 2023-05-31 |
博时中证500指数增强 |
1.2521 |
-0.11% |
| 2023-05-30 |
博时中证500指数增强 |
1.2535 |
0.28% |
| 2023-05-29 |
博时中证500指数增强 |
1.2500 |
-0.14% |
| 2023-05-26 |
博时中证500指数增强 |
1.2518 |
0.47% |
| 2023-05-25 |
博时中证500指数增强 |
1.2459 |
-0.27% |
| 2023-05-24 |
博时中证500指数增强 |
1.2493 |
-0.51% |
| 2023-05-23 |
博时中证500指数增强 |
1.2557 |
-0.81% |
| 2023-05-22 |
博时中证500指数增强 |
1.2660 |
0.30% |
| 2023-05-19 |
博时中证500指数增强 |
1.2622 |
-0.02% |
| 2023-05-18 |
博时中证500指数增强 |
1.2624 |
0.02% |
| 2023-05-17 |
博时中证500指数增强 |
1.2622 |
0.13% |
| 2023-05-16 |
博时中证500指数增强 |
1.2606 |
-0.65% |
| 2023-05-15 |
博时中证500指数增强 |
1.2689 |
0.87% |
| 2023-05-12 |
博时中证500指数增强 |
1.2580 |
-1.12% |
| 2023-05-11 |
博时中证500指数增强 |
1.2722 |
0.04% |
| 2023-05-10 |
博时中证500指数增强 |
1.2717 |
-0.05% |
| 2023-05-09 |
博时中证500指数增强 |
1.2723 |
-0.93% |
| 2023-05-08 |
博时中证500指数增强 |
1.2842 |
0.65% |
| 2023-05-05 |
博时中证500指数增强 |
1.2759 |
-0.92% |
| 2023-05-04 |
博时中证500指数增强 |
1.2878 |
0.26% |
