近半年博时中证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 |
| 2026-09-17 |
博时中证500指数增强A |
1.8111 |
-0.26% |
| 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% |
