近一月博时中证500指数增强A|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A005062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时中证500指数增强A |
1.6237 |
-0.64% |
| 2025-12-12 |
博时中证500指数增强A |
1.6341 |
1.02% |
| 2025-12-11 |
博时中证500指数增强A |
1.6176 |
-0.96% |
| 2025-12-10 |
博时中证500指数增强A |
1.6333 |
0.26% |
| 2025-12-09 |
博时中证500指数增强A |
1.6290 |
-0.60% |
| 2025-12-08 |
博时中证500指数增强A |
1.6389 |
0.81% |
| 2025-12-05 |
博时中证500指数增强A |
1.6258 |
1.16% |
| 2025-12-04 |
博时中证500指数增强A |
1.6072 |
0.23% |
| 2025-12-03 |
博时中证500指数增强A |
1.6035 |
-0.26% |
| 2025-12-02 |
博时中证500指数增强A |
1.6077 |
-0.64% |
| 2025-12-01 |
博时中证500指数增强A |
1.6181 |
1.16% |
| 2025-11-28 |
博时中证500指数增强A |
1.5996 |
0.78% |
| 2025-11-27 |
博时中证500指数增强A |
1.5872 |
-0.04% |
| 2025-11-26 |
博时中证500指数增强A |
1.5879 |
-0.02% |
| 2025-11-25 |
博时中证500指数增强A |
1.5882 |
0.97% |
| 2025-11-24 |
博时中证500指数增强A |
1.5729 |
0.77% |
| 2025-11-21 |
博时中证500指数增强A |
1.5609 |
-3.23% |
| 2025-11-20 |
博时中证500指数增强A |
1.6130 |
-0.60% |
| 2025-11-19 |
博时中证500指数增强A |
1.6228 |
-0.67% |
| 2025-11-18 |
博时中证500指数增强A |
1.6337 |
-0.92% |
| 2025-11-17 |
博时中证500指数增强A |
1.6488 |
-0.56% |
