今年以来博时中证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% |
| 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% |
| 2025-09-16 |
博时中证500指数增强A |
1.6596 |
0.53% |
| 2025-09-15 |
博时中证500指数增强A |
1.6508 |
-0.25% |
| 2025-09-12 |
博时中证500指数增强A |
1.6550 |
-0.31% |
| 2025-09-11 |
博时中证500指数增强A |
1.6601 |
2.45% |
| 2025-09-10 |
博时中证500指数增强A |
1.6204 |
-0.04% |
| 2025-09-09 |
博时中证500指数增强A |
1.6210 |
-0.66% |
| 2025-09-08 |
博时中证500指数增强A |
1.6318 |
1.30% |
| 2025-09-05 |
博时中证500指数增强A |
1.6108 |
3.05% |
| 2025-09-04 |
博时中证500指数增强A |
1.5632 |
-2.28% |
| 2025-09-03 |
博时中证500指数增强A |
1.5996 |
-0.97% |
| 2025-09-02 |
博时中证500指数增强A |
1.6153 |
-1.89% |
| 2025-09-01 |
博时中证500指数增强A |
1.6465 |
0.70% |
| 2025-08-29 |
博时中证500指数增强A |
1.6350 |
0.58% |
| 2025-08-28 |
博时中证500指数增强A |
1.6256 |
1.61% |
| 2025-08-27 |
博时中证500指数增强A |
1.5998 |
-1.36% |
| 2025-08-26 |
博时中证500指数增强A |
1.6218 |
0.38% |
| 2025-08-25 |
博时中证500指数增强A |
1.6157 |
1.65% |
| 2025-08-22 |
博时中证500指数增强A |
1.5895 |
1.39% |
| 2025-08-21 |
博时中证500指数增强A |
1.5677 |
-0.08% |
| 2025-08-20 |
博时中证500指数增强A |
1.5690 |
1.40% |
| 2025-08-19 |
博时中证500指数增强A |
1.5473 |
-0.47% |
| 2025-08-18 |
博时中证500指数增强A |
1.5546 |
1.54% |
| 2025-08-15 |
博时中证500指数增强A |
1.5310 |
2.01% |
| 2025-08-14 |
博时中证500指数增强A |
1.5008 |
-1.35% |
| 2025-08-13 |
博时中证500指数增强A |
1.5213 |
1.45% |
| 2025-08-12 |
博时中证500指数增强A |
1.4996 |
0.21% |
| 2025-08-11 |
博时中证500指数增强A |
1.4964 |
1.02% |
| 2025-08-08 |
博时中证500指数增强A |
1.4813 |
-0.07% |
| 2025-08-07 |
博时中证500指数增强A |
1.4823 |
-0.31% |
| 2025-08-06 |
博时中证500指数增强A |
1.4869 |
0.57% |
| 2025-08-05 |
博时中证500指数增强A |
1.4785 |
0.94% |
| 2025-08-04 |
博时中证500指数增强A |
1.4647 |
0.62% |
| 2025-08-01 |
博时中证500指数增强A |
1.4557 |
0.03% |
| 2025-07-31 |
博时中证500指数增强A |
1.4552 |
-1.43% |
| 2025-07-30 |
博时中证500指数增强A |
1.4763 |
-0.23% |
| 2025-07-29 |
博时中证500指数增强A |
1.4797 |
0.46% |
| 2025-07-28 |
博时中证500指数增强A |
1.4729 |
0.25% |
| 2025-07-25 |
博时中证500指数增强A |
1.4692 |
-0.23% |
| 2025-07-24 |
博时中证500指数增强A |
1.4726 |
1.11% |
| 2025-07-23 |
博时中证500指数增强A |
1.4564 |
0.38% |
| 2025-07-22 |
博时中证500指数增强A |
1.4509 |
1.43% |
| 2025-07-21 |
博时中证500指数增强A |
1.4304 |
1.06% |
| 2025-07-18 |
博时中证500指数增强A |
1.4154 |
0.25% |
| 2025-07-17 |
博时中证500指数增强A |
1.4118 |
0.64% |
| 2025-07-16 |
博时中证500指数增强A |
1.4028 |
-0.19% |
| 2025-07-15 |
博时中证500指数增强A |
1.4054 |
-0.18% |
| 2025-07-14 |
博时中证500指数增强A |
1.4079 |
0.01% |
| 2025-07-11 |
博时中证500指数增强A |
1.4078 |
0.79% |
| 2025-07-10 |
博时中证500指数增强A |
1.3967 |
0.66% |
| 2025-07-09 |
博时中证500指数增强A |
1.3876 |
-0.25% |
| 2025-07-08 |
博时中证500指数增强A |
1.3911 |
1.06% |
| 2025-07-07 |
博时中证500指数增强A |
1.3765 |
0.19% |
| 2025-07-04 |
博时中证500指数增强A |
1.3739 |
-0.09% |
| 2025-07-03 |
博时中证500指数增强A |
1.3751 |
0.34% |
| 2025-07-02 |
博时中证500指数增强A |
1.3705 |
-0.06% |
| 2025-07-01 |
博时中证500指数增强A |
1.3713 |
0.66% |
| 2025-06-30 |
博时中证500指数增强A |
1.3623 |
0.93% |
| 2025-06-27 |
博时中证500指数增强A |
1.3498 |
0.18% |
| 2025-06-26 |
博时中证500指数增强A |
1.3474 |
-0.41% |
| 2025-06-25 |
博时中证500指数增强A |
1.3530 |
1.70% |
| 2025-06-24 |
博时中证500指数增强A |
1.3304 |
1.62% |
| 2025-06-23 |
博时中证500指数增强A |
1.3092 |
0.34% |
| 2025-06-20 |
博时中证500指数增强A |
1.3048 |
-0.28% |
| 2025-06-19 |
博时中证500指数增强A |
1.3084 |
-1.18% |
| 2025-06-18 |
博时中证500指数增强A |
1.3240 |
-0.31% |
| 2025-06-17 |
博时中证500指数增强A |
1.3281 |
-0.01% |
| 2025-06-16 |
博时中证500指数增强A |
1.3282 |
0.47% |
| 2025-06-13 |
博时中证500指数增强A |
1.3220 |
-0.72% |
| 2025-06-12 |
博时中证500指数增强A |
1.3316 |
0.29% |
| 2025-06-11 |
博时中证500指数增强A |
1.3278 |
0.81% |
| 2025-06-10 |
博时中证500指数增强A |
1.3171 |
-0.78% |
| 2025-06-09 |
博时中证500指数增强A |
1.3275 |
0.63% |
| 2025-06-06 |
博时中证500指数增强A |
1.3192 |
-0.14% |
| 2025-06-05 |
博时中证500指数增强A |
1.3211 |
0.34% |
| 2025-06-04 |
博时中证500指数增强A |
1.3166 |
0.81% |
| 2025-06-03 |
博时中证500指数增强A |
1.3060 |
0.59% |
| 2025-05-30 |
博时中证500指数增强A |
1.2983 |
-0.30% |
| 2025-05-29 |
博时中证500指数增强A |
1.3022 |
1.20% |
| 2025-05-28 |
博时中证500指数增强A |
1.2867 |
-0.05% |
| 2025-05-27 |
博时中证500指数增强A |
1.2874 |
-0.06% |
| 2025-05-26 |
博时中证500指数增强A |
1.2882 |
0.26% |
| 2025-05-23 |
博时中证500指数增强A |
1.2849 |
-0.76% |
| 2025-05-22 |
博时中证500指数增强A |
1.2947 |
-0.71% |
| 2025-05-21 |
博时中证500指数增强A |
1.3040 |
0.06% |
| 2025-05-20 |
博时中证500指数增强A |
1.3032 |
0.39% |
| 2025-05-19 |
博时中证500指数增强A |
1.2982 |
0.61% |
| 2025-05-16 |
博时中证500指数增强A |
1.2903 |
-0.10% |
| 2025-05-15 |
博时中证500指数增强A |
1.2916 |
-1.08% |
| 2025-05-14 |
博时中证500指数增强A |
1.3057 |
0.41% |
| 2025-05-13 |
博时中证500指数增强A |
1.3004 |
-0.15% |
| 2025-05-12 |
博时中证500指数增强A |
1.3024 |
1.18% |
| 2025-05-09 |
博时中证500指数增强A |
1.2872 |
-0.69% |
| 2025-05-08 |
博时中证500指数增强A |
1.2961 |
0.26% |
| 2025-05-07 |
博时中证500指数增强A |
1.2928 |
0.34% |
| 2025-05-06 |
博时中证500指数增强A |
1.2884 |
1.61% |
| 2025-04-30 |
博时中证500指数增强A |
1.2680 |
-0.06% |
| 2025-04-29 |
博时中证500指数增强A |
1.2688 |
0.02% |
| 2025-04-28 |
博时中证500指数增强A |
1.2685 |
-0.70% |
| 2025-04-25 |
博时中证500指数增强A |
1.2774 |
0.25% |
| 2025-04-24 |
博时中证500指数增强A |
1.2742 |
-0.53% |
| 2025-04-23 |
博时中证500指数增强A |
1.2810 |
0.37% |
| 2025-04-22 |
博时中证500指数增强A |
1.2763 |
0.14% |
| 2025-04-21 |
博时中证500指数增强A |
1.2745 |
1.48% |
| 2025-04-18 |
博时中证500指数增强A |
1.2559 |
0.63% |
| 2025-04-17 |
博时中证500指数增强A |
1.2480 |
0.30% |
| 2025-04-16 |
博时中证500指数增强A |
1.2443 |
-0.92% |
| 2025-04-15 |
博时中证500指数增强A |
1.2559 |
-0.17% |
| 2025-04-14 |
博时中证500指数增强A |
1.2580 |
0.94% |
| 2025-04-11 |
博时中证500指数增强A |
1.2463 |
0.17% |
| 2025-04-10 |
博时中证500指数增强A |
1.2442 |
1.99% |
| 2025-04-09 |
博时中证500指数增强A |
1.2199 |
1.61% |
| 2025-04-08 |
博时中证500指数增强A |
1.2006 |
0.49% |
| 2025-04-07 |
博时中证500指数增强A |
1.1948 |
-9.51% |
| 2025-04-03 |
博时中证500指数增强A |
1.3204 |
-0.97% |
| 2025-04-02 |
博时中证500指数增强A |
1.3333 |
0.20% |
| 2025-04-01 |
博时中证500指数增强A |
1.3306 |
0.71% |
| 2025-03-31 |
博时中证500指数增强A |
1.3212 |
-0.97% |
| 2025-03-28 |
博时中证500指数增强A |
1.3341 |
-0.66% |
| 2025-03-27 |
博时中证500指数增强A |
1.3429 |
0.04% |
| 2025-03-26 |
博时中证500指数增强A |
1.3423 |
0.10% |
| 2025-03-25 |
博时中证500指数增强A |
1.3410 |
0.04% |
| 2025-03-24 |
博时中证500指数增强A |
1.3404 |
0.06% |
| 2025-03-21 |
博时中证500指数增强A |
1.3396 |
-0.85% |
| 2025-03-20 |
博时中证500指数增强A |
1.3511 |
-0.29% |
| 2025-03-19 |
博时中证500指数增强A |
1.3550 |
-0.49% |
| 2025-03-18 |
博时中证500指数增强A |
1.3617 |
0.37% |
| 2025-03-17 |
博时中证500指数增强A |
1.3567 |
0.33% |
| 2025-03-14 |
博时中证500指数增强A |
1.3523 |
1.94% |
| 2025-03-13 |
博时中证500指数增强A |
1.3265 |
-0.49% |
| 2025-03-12 |
博时中证500指数增强A |
1.3330 |
0.16% |
| 2025-03-11 |
博时中证500指数增强A |
1.3309 |
0.22% |
| 2025-03-10 |
博时中证500指数增强A |
1.3280 |
-0.14% |
| 2025-03-07 |
博时中证500指数增强A |
1.3298 |
-0.52% |
| 2025-03-06 |
博时中证500指数增强A |
1.3367 |
1.74% |
| 2025-03-05 |
博时中证500指数增强A |
1.3138 |
-0.01% |
| 2025-03-04 |
博时中证500指数增强A |
1.3139 |
0.57% |
| 2025-03-03 |
博时中证500指数增强A |
1.3064 |
0.59% |
| 2025-02-28 |
博时中证500指数增强A |
1.2987 |
-2.25% |
| 2025-02-27 |
博时中证500指数增强A |
1.3286 |
-0.39% |
| 2025-02-26 |
博时中证500指数增强A |
1.3338 |
1.06% |
| 2025-02-25 |
博时中证500指数增强A |
1.3198 |
-1.07% |
| 2025-02-24 |
博时中证500指数增强A |
1.3341 |
-0.15% |
| 2025-02-21 |
博时中证500指数增强A |
1.3361 |
1.39% |
| 2025-02-20 |
博时中证500指数增强A |
1.3178 |
-0.05% |
| 2025-02-19 |
博时中证500指数增强A |
1.3185 |
1.26% |
| 2025-02-18 |
博时中证500指数增强A |
1.3021 |
-1.59% |
| 2025-02-17 |
博时中证500指数增强A |
1.3231 |
0.35% |
| 2025-02-14 |
博时中证500指数增强A |
1.3185 |
0.33% |
| 2025-02-13 |
博时中证500指数增强A |
1.3142 |
-1.05% |
| 2025-02-12 |
博时中证500指数增强A |
1.3282 |
1.03% |
| 2025-02-11 |
博时中证500指数增强A |
1.3146 |
-0.03% |
| 2025-02-10 |
博时中证500指数增强A |
1.3150 |
0.57% |
| 2025-02-07 |
博时中证500指数增强A |
1.3075 |
1.35% |
| 2025-02-06 |
博时中证500指数增强A |
1.2901 |
1.79% |
| 2025-02-05 |
博时中证500指数增强A |
1.2674 |
0.12% |
| 2025-01-27 |
博时中证500指数增强A |
1.2659 |
-0.47% |
| 2025-01-24 |
博时中证500指数增强A |
1.2719 |
0.88% |
| 2025-01-23 |
博时中证500指数增强A |
1.2608 |
-0.15% |
| 2025-01-22 |
博时中证500指数增强A |
1.2627 |
-0.47% |
| 2025-01-21 |
博时中证500指数增强A |
1.2687 |
0.26% |
| 2025-01-20 |
博时中证500指数增强A |
1.2654 |
0.37% |
| 2025-01-17 |
博时中证500指数增强A |
1.2607 |
0.84% |
| 2025-01-16 |
博时中证500指数增强A |
1.2502 |
0.46% |
| 2025-01-15 |
博时中证500指数增强A |
1.2445 |
-0.64% |
| 2025-01-14 |
博时中证500指数增强A |
1.2525 |
3.04% |
| 2025-01-13 |
博时中证500指数增强A |
1.2156 |
0.35% |
| 2025-01-10 |
博时中证500指数增强A |
1.2114 |
-1.15% |
| 2025-01-09 |
博时中证500指数增强A |
1.2255 |
-0.24% |
| 2025-01-08 |
博时中证500指数增强A |
1.2284 |
-0.45% |
| 2025-01-07 |
博时中证500指数增强A |
1.2339 |
0.78% |
| 2025-01-06 |
博时中证500指数增强A |
1.2243 |
0.21% |
| 2025-01-03 |
博时中证500指数增强A |
1.2217 |
-1.73% |
| 2025-01-02 |
博时中证500指数增强A |
1.2432 |
-2.80% |
