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 |
| 2026-09-16 |
博时中证500指数增强A |
1.8158 |
1.59% |
| 2026-09-15 |
博时中证500指数增强A |
1.7874 |
-0.20% |
| 2026-09-14 |
博时中证500指数增强A |
1.7909 |
-0.21% |
| 2026-09-11 |
博时中证500指数增强A |
1.7946 |
-1.71% |
| 2026-09-10 |
博时中证500指数增强A |
1.8259 |
-0.78% |
| 2026-09-09 |
博时中证500指数增强A |
1.8403 |
0.20% |
| 2026-09-08 |
博时中证500指数增强A |
1.8367 |
0.19% |
| 2026-09-07 |
博时中证500指数增强A |
1.8332 |
1.15% |
| 2026-09-04 |
博时中证500指数增强A |
1.8124 |
-1.13% |
| 2026-09-03 |
博时中证500指数增强A |
1.8332 |
0.38% |
| 2026-09-02 |
博时中证500指数增强A |
1.8262 |
-1.37% |
| 2026-09-01 |
博时中证500指数增强A |
1.8516 |
-0.85% |
| 2026-08-31 |
博时中证500指数增强A |
1.8675 |
0.96% |
| 2026-08-28 |
博时中证500指数增强A |
1.8497 |
-0.49% |
| 2026-08-27 |
博时中证500指数增强A |
1.8588 |
2.20% |
| 2026-08-26 |
博时中证500指数增强A |
1.8187 |
0.51% |
| 2026-08-25 |
博时中证500指数增强A |
1.8095 |
-0.07% |
| 2026-08-24 |
博时中证500指数增强A |
1.8108 |
-1.62% |
| 2026-08-21 |
博时中证500指数增强A |
1.8406 |
0.10% |
| 2026-08-20 |
博时中证500指数增强A |
1.8387 |
0.58% |
| 2026-08-19 |
博时中证500指数增强A |
1.8281 |
-3.87% |
| 2026-08-18 |
博时中证500指数增强A |
1.9016 |
-0.25% |
| 2026-08-17 |
博时中证500指数增强A |
1.9064 |
2.09% |
