近一年博时中证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% |
| 2026-08-14 |
博时中证500指数增强A |
1.8674 |
0.44% |
| 2026-08-13 |
博时中证500指数增强A |
1.8592 |
-0.92% |
| 2026-08-12 |
博时中证500指数增强A |
1.8764 |
0.78% |
| 2026-08-11 |
博时中证500指数增强A |
1.8618 |
-0.62% |
| 2026-08-10 |
博时中证500指数增强A |
1.8735 |
0.44% |
| 2026-08-07 |
博时中证500指数增强A |
1.8653 |
1.84% |
| 2026-08-06 |
博时中证500指数增强A |
1.8316 |
0.44% |
| 2026-08-05 |
博时中证500指数增强A |
1.8236 |
2.54% |
| 2026-08-04 |
博时中证500指数增强A |
1.7784 |
2.51% |
| 2026-08-03 |
博时中证500指数增强A |
1.7348 |
-1.01% |
| 2026-07-31 |
博时中证500指数增强A |
1.7525 |
2.17% |
| 2026-07-30 |
博时中证500指数增强A |
1.7152 |
-2.53% |
| 2026-07-29 |
博时中证500指数增强A |
1.7597 |
1.11% |
| 2026-07-28 |
博时中证500指数增强A |
1.7404 |
-3.51% |
| 2026-07-27 |
博时中证500指数增强A |
1.8038 |
2.20% |
| 2026-07-24 |
博时中证500指数增强A |
1.7649 |
-2.58% |
| 2026-07-23 |
博时中证500指数增强A |
1.8117 |
0.33% |
| 2026-07-22 |
博时中证500指数增强A |
1.8057 |
-0.30% |
| 2026-07-21 |
博时中证500指数增强A |
1.8112 |
4.77% |
| 2026-07-20 |
博时中证500指数增强A |
1.7288 |
-1.22% |
| 2026-07-17 |
博时中证500指数增强A |
1.7501 |
-4.80% |
| 2026-07-16 |
博时中证500指数增强A |
1.8384 |
-1.86% |
| 2026-07-15 |
博时中证500指数增强A |
1.8733 |
-1.09% |
| 2026-07-14 |
博时中证500指数增强A |
1.8940 |
2.39% |
| 2026-07-13 |
博时中证500指数增强A |
1.8498 |
-3.58% |
| 2026-07-10 |
博时中证500指数增强A |
1.9184 |
-1.24% |
| 2026-07-09 |
博时中证500指数增强A |
1.9425 |
2.15% |
| 2026-07-08 |
博时中证500指数增强A |
1.9016 |
-1.62% |
| 2026-07-07 |
博时中证500指数增强A |
1.9330 |
-2.00% |
| 2026-07-06 |
博时中证500指数增强A |
1.9724 |
-0.15% |
| 2026-07-03 |
博时中证500指数增强A |
1.9754 |
1.58% |
| 2026-07-02 |
博时中证500指数增强A |
1.9446 |
-2.43% |
| 2026-07-01 |
博时中证500指数增强A |
1.9931 |
0.69% |
| 2026-06-30 |
博时中证500指数增强A |
1.9794 |
1.34% |
| 2026-06-29 |
博时中证500指数增强A |
1.9532 |
0.80% |
| 2026-06-26 |
博时中证500指数增强A |
1.9377 |
-2.60% |
| 2026-06-25 |
博时中证500指数增强A |
1.9894 |
1.08% |
| 2026-06-24 |
博时中证500指数增强A |
1.9681 |
1.65% |
| 2026-06-23 |
博时中证500指数增强A |
1.9361 |
-1.75% |
| 2026-06-22 |
博时中证500指数增强A |
1.9706 |
2.73% |
| 2026-06-18 |
博时中证500指数增强A |
1.9182 |
-0.01% |
| 2026-06-17 |
博时中证500指数增强A |
1.9183 |
1.21% |
| 2026-06-16 |
博时中证500指数增强A |
1.8954 |
0.30% |
| 2026-06-15 |
博时中证500指数增强A |
1.8898 |
3.22% |
| 2026-06-12 |
博时中证500指数增强A |
1.8309 |
1.61% |
| 2026-06-11 |
博时中证500指数增强A |
1.8019 |
-0.34% |
| 2026-06-10 |
博时中证500指数增强A |
1.8080 |
-0.52% |
| 2026-06-09 |
博时中证500指数增强A |
1.8175 |
2.28% |
| 2026-06-08 |
博时中证500指数增强A |
1.7769 |
-3.29% |
| 2026-06-05 |
博时中证500指数增强A |
1.8374 |
-1.60% |
| 2026-06-04 |
博时中证500指数增强A |
1.8673 |
-0.33% |
| 2026-06-03 |
博时中证500指数增强A |
1.8735 |
0.31% |
| 2026-06-02 |
博时中证500指数增强A |
1.8678 |
0.32% |
| 2026-06-01 |
博时中证500指数增强A |
1.8618 |
-0.69% |
| 2026-05-29 |
博时中证500指数增强A |
1.8748 |
-1.31% |
| 2026-05-28 |
博时中证500指数增强A |
1.8997 |
-0.11% |
| 2026-05-27 |
博时中证500指数增强A |
1.9018 |
-1.14% |
| 2026-05-26 |
博时中证500指数增强A |
1.9238 |
0.19% |
| 2026-05-25 |
博时中证500指数增强A |
1.9202 |
0.80% |
| 2026-05-22 |
博时中证500指数增强A |
1.9050 |
1.77% |
| 2026-05-21 |
博时中证500指数增强A |
1.8718 |
-2.32% |
| 2026-05-20 |
博时中证500指数增强A |
1.9162 |
0.75% |
| 2026-05-19 |
博时中证500指数增强A |
1.9020 |
0.51% |
| 2026-05-18 |
博时中证500指数增强A |
1.8923 |
-0.36% |
| 2026-05-15 |
博时中证500指数增强A |
1.8992 |
-1.49% |
| 2026-05-14 |
博时中证500指数增强A |
1.9280 |
-2.36% |
| 2026-05-13 |
博时中证500指数增强A |
1.9746 |
1.25% |
| 2026-05-12 |
博时中证500指数增强A |
1.9502 |
-0.34% |
| 2026-05-11 |
博时中证500指数增强A |
1.9569 |
1.88% |
| 2026-05-08 |
博时中证500指数增强A |
1.9207 |
-0.45% |
| 2026-04-30 |
博时中证500指数增强A |
1.8710 |
-0.43% |
| 2026-04-29 |
博时中证500指数增强A |
1.8790 |
1.31% |
| 2026-04-28 |
博时中证500指数增强A |
1.8547 |
-0.61% |
| 2026-04-27 |
博时中证500指数增强A |
1.8660 |
0.35% |
| 2026-04-24 |
博时中证500指数增强A |
1.8595 |
-0.08% |
| 2026-04-23 |
博时中证500指数增强A |
1.8609 |
-0.95% |
| 2026-04-22 |
博时中证500指数增强A |
1.8788 |
0.97% |
| 2026-04-21 |
博时中证500指数增强A |
1.8607 |
0.33% |
| 2026-04-20 |
博时中证500指数增强A |
1.8546 |
0.52% |
| 2026-04-17 |
博时中证500指数增强A |
1.8450 |
0.15% |
| 2026-04-16 |
博时中证500指数增强A |
1.8422 |
1.93% |
| 2026-04-15 |
博时中证500指数增强A |
1.8074 |
-0.26% |
| 2026-04-14 |
博时中证500指数增强A |
1.8122 |
1.36% |
| 2026-04-13 |
博时中证500指数增强A |
1.7879 |
-0.25% |
| 2026-04-10 |
博时中证500指数增强A |
1.7923 |
1.05% |
| 2026-04-09 |
博时中证500指数增强A |
1.7736 |
-0.43% |
| 2026-04-08 |
博时中证500指数增强A |
1.7813 |
4.60% |
| 2026-04-07 |
博时中证500指数增强A |
1.7030 |
0.41% |
| 2026-04-03 |
博时中证500指数增强A |
1.6960 |
-0.95% |
| 2026-04-02 |
博时中证500指数增强A |
1.7122 |
-1.60% |
| 2026-04-01 |
博时中证500指数增强A |
1.7401 |
2.11% |
| 2026-03-31 |
博时中证500指数增强A |
1.7042 |
-1.48% |
| 2026-03-30 |
博时中证500指数增强A |
1.7298 |
0.17% |
| 2026-03-27 |
博时中证500指数增强A |
1.7269 |
1.09% |
| 2026-03-26 |
博时中证500指数增强A |
1.7083 |
-1.37% |
| 2026-03-25 |
博时中证500指数增强A |
1.7320 |
2.01% |
| 2026-03-24 |
博时中证500指数增强A |
1.6979 |
2.07% |
| 2026-03-23 |
博时中证500指数增强A |
1.6635 |
-4.14% |
| 2026-03-20 |
博时中证500指数增强A |
1.7354 |
-1.30% |
| 2026-03-19 |
博时中证500指数增强A |
1.7583 |
-2.71% |
| 2026-03-18 |
博时中证500指数增强A |
1.8073 |
0.69% |
| 2026-03-17 |
博时中证500指数增强A |
1.7950 |
-1.70% |
| 2026-03-16 |
博时中证500指数增强A |
1.8260 |
-0.72% |
| 2026-03-13 |
博时中证500指数增强A |
1.8393 |
-1.07% |
| 2026-03-12 |
博时中证500指数增强A |
1.8591 |
-0.50% |
| 2026-03-11 |
博时中证500指数增强A |
1.8685 |
0.12% |
| 2026-03-10 |
博时中证500指数增强A |
1.8662 |
1.49% |
| 2026-03-09 |
博时中证500指数增强A |
1.8388 |
-1.04% |
| 2026-03-06 |
博时中证500指数增强A |
1.8581 |
0.63% |
| 2026-03-05 |
博时中证500指数增强A |
1.8465 |
0.60% |
| 2026-03-04 |
博时中证500指数增强A |
1.8354 |
-0.51% |
| 2026-03-03 |
博时中证500指数增强A |
1.8448 |
-3.81% |
| 2026-03-02 |
博时中证500指数增强A |
1.9179 |
-0.07% |
| 2026-02-27 |
博时中证500指数增强A |
1.9192 |
0.44% |
| 2026-02-26 |
博时中证500指数增强A |
1.9108 |
0.49% |
| 2026-02-25 |
博时中证500指数增强A |
1.9015 |
1.48% |
| 2026-02-24 |
博时中证500指数增强A |
1.8737 |
1.46% |
| 2026-02-13 |
博时中证500指数增强A |
1.8467 |
-1.33% |
| 2026-02-12 |
博时中证500指数增强A |
1.8716 |
0.87% |
| 2026-02-11 |
博时中证500指数增强A |
1.8555 |
0.46% |
| 2026-02-10 |
博时中证500指数增强A |
1.8470 |
0.27% |
| 2026-02-09 |
博时中证500指数增强A |
1.8420 |
1.62% |
| 2026-02-06 |
博时中证500指数增强A |
1.8127 |
0.15% |
| 2026-02-05 |
博时中证500指数增强A |
1.8100 |
-1.49% |
| 2026-02-04 |
博时中证500指数增强A |
1.8373 |
0.23% |
| 2026-02-03 |
博时中证500指数增强A |
1.8330 |
2.52% |
| 2026-02-02 |
博时中证500指数增强A |
1.7879 |
-3.64% |
| 2026-01-30 |
博时中证500指数增强A |
1.8554 |
-1.66% |
| 2026-01-29 |
博时中证500指数增强A |
1.8868 |
-1.02% |
| 2026-01-28 |
博时中证500指数增强A |
1.9063 |
0.63% |
| 2026-01-27 |
博时中证500指数增强A |
1.8943 |
0.23% |
| 2026-01-26 |
博时中证500指数增强A |
1.8899 |
-0.50% |
| 2026-01-23 |
博时中证500指数增强A |
1.8994 |
1.69% |
| 2026-01-22 |
博时中证500指数增强A |
1.8678 |
0.48% |
| 2026-01-21 |
博时中证500指数增强A |
1.8588 |
1.44% |
| 2026-01-20 |
博时中证500指数增强A |
1.8325 |
-0.36% |
| 2026-01-19 |
博时中证500指数增强A |
1.8392 |
0.84% |
| 2026-01-16 |
博时中证500指数增强A |
1.8239 |
0.45% |
| 2026-01-15 |
博时中证500指数增强A |
1.8157 |
0.92% |
| 2026-01-14 |
博时中证500指数增强A |
1.7991 |
0.63% |
| 2026-01-13 |
博时中证500指数增强A |
1.7878 |
-1.27% |
| 2026-01-12 |
博时中证500指数增强A |
1.8108 |
1.37% |
| 2026-01-09 |
博时中证500指数增强A |
1.7863 |
1.61% |
| 2026-01-08 |
博时中证500指数增强A |
1.7580 |
-0.41% |
| 2026-01-07 |
博时中证500指数增强A |
1.7653 |
0.22% |
| 2026-01-06 |
博时中证500指数增强A |
1.7615 |
1.73% |
| 2026-01-05 |
博时中证500指数增强A |
1.7316 |
2.17% |
| 2025-12-31 |
博时中证500指数增强A |
1.6948 |
-0.09% |
| 2025-12-30 |
博时中证500指数增强A |
1.6964 |
0.29% |
| 2025-12-29 |
博时中证500指数增强A |
1.6915 |
-0.42% |
| 2025-12-26 |
博时中证500指数增强A |
1.6986 |
0.65% |
| 2025-12-25 |
博时中证500指数增强A |
1.6877 |
0.34% |
| 2025-12-24 |
博时中证500指数增强A |
1.6820 |
1.15% |
| 2025-12-23 |
博时中证500指数增强A |
1.6628 |
0.35% |
| 2025-12-22 |
博时中证500指数增强A |
1.6570 |
0.94% |
| 2025-12-19 |
博时中证500指数增强A |
1.6416 |
0.84% |
| 2025-12-18 |
博时中证500指数增强A |
1.6280 |
-0.42% |
| 2025-12-17 |
博时中证500指数增强A |
1.6349 |
2.03% |
| 2025-12-16 |
博时中证500指数增强A |
1.6024 |
-1.31% |
| 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% |
| 2025-11-14 |
博时中证500指数增强A |
1.6581 |
-1.44% |
| 2025-11-13 |
博时中证500指数增强A |
1.6824 |
1.09% |
| 2025-11-12 |
博时中证500指数增强A |
1.6642 |
-0.47% |
| 2025-11-11 |
博时中证500指数增强A |
1.6721 |
-0.70% |
| 2025-11-10 |
博时中证500指数增强A |
1.6839 |
0.11% |
| 2025-11-07 |
博时中证500指数增强A |
1.6820 |
-0.46% |
| 2025-11-06 |
博时中证500指数增强A |
1.6898 |
1.27% |
| 2025-11-05 |
博时中证500指数增强A |
1.6686 |
0.60% |
| 2025-11-04 |
博时中证500指数增强A |
1.6586 |
-1.42% |
| 2025-11-03 |
博时中证500指数增强A |
1.6825 |
-0.25% |
| 2025-10-31 |
博时中证500指数增强A |
1.6867 |
-0.99% |
| 2025-10-30 |
博时中证500指数增强A |
1.7035 |
-1.70% |
| 2025-10-29 |
博时中证500指数增强A |
1.7329 |
1.64% |
| 2025-10-28 |
博时中证500指数增强A |
1.7050 |
-0.33% |
| 2025-10-27 |
博时中证500指数增强A |
1.7106 |
1.37% |
| 2025-10-24 |
博时中证500指数增强A |
1.6874 |
1.69% |
| 2025-10-23 |
博时中证500指数增强A |
1.6594 |
0.03% |
| 2025-10-22 |
博时中证500指数增强A |
1.6589 |
-1.00% |
| 2025-10-21 |
博时中证500指数增强A |
1.6757 |
1.63% |
| 2025-10-20 |
博时中证500指数增强A |
1.6489 |
0.74% |
| 2025-10-17 |
博时中证500指数增强A |
1.6368 |
-2.40% |
| 2025-10-16 |
博时中证500指数增强A |
1.6771 |
-0.82% |
| 2025-10-15 |
博时中证500指数增强A |
1.6909 |
1.51% |
| 2025-10-14 |
博时中证500指数增强A |
1.6658 |
-2.05% |
| 2025-10-13 |
博时中证500指数增强A |
1.7007 |
-0.85% |
| 2025-10-10 |
博时中证500指数增强A |
1.7153 |
-1.54% |
| 2025-10-09 |
博时中证500指数增强A |
1.7422 |
1.33% |
| 2025-09-30 |
博时中证500指数增强A |
1.7193 |
0.89% |
| 2025-09-29 |
博时中证500指数增强A |
1.7042 |
1.27% |
| 2025-09-26 |
博时中证500指数增强A |
1.6829 |
-0.47% |
| 2025-09-25 |
博时中证500指数增强A |
1.6909 |
0.36% |
| 2025-09-24 |
博时中证500指数增强A |
1.6848 |
2.00% |
| 2025-09-23 |
博时中证500指数增强A |
1.6517 |
-0.64% |
| 2025-09-22 |
博时中证500指数增强A |
1.6623 |
0.15% |
| 2025-09-19 |
博时中证500指数增强A |
1.6598 |
-0.04% |
| 2025-09-18 |
博时中证500指数增强A |
1.6604 |
-0.72% |
| 2025-09-17 |
博时中证500指数增强A |
1.6725 |
0.78% |
