近一月博时中证500指数增强C基金净值查询
查询指定日期范围博时中证500指数增强C005795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证500指数增强C |
1.7281 |
-0.20% |
| 2026-09-14 |
博时中证500指数增强C |
1.7316 |
-0.21% |
| 2026-09-11 |
博时中证500指数增强C |
1.7352 |
-1.72% |
| 2026-09-10 |
博时中证500指数增强C |
1.7655 |
-0.79% |
| 2026-09-09 |
博时中证500指数增强C |
1.7795 |
0.20% |
| 2026-09-08 |
博时中证500指数增强C |
1.7760 |
0.19% |
| 2026-09-07 |
博时中证500指数增强C |
1.7726 |
1.14% |
| 2026-09-04 |
博时中证500指数增强C |
1.7526 |
-1.13% |
| 2026-09-03 |
博时中证500指数增强C |
1.7727 |
0.39% |
| 2026-09-02 |
博时中证500指数增强C |
1.7659 |
-1.37% |
| 2026-09-01 |
博时中证500指数增强C |
1.7905 |
-0.85% |
| 2026-08-31 |
博时中证500指数增强C |
1.8059 |
0.96% |
| 2026-08-28 |
博时中证500指数增强C |
1.7888 |
-0.49% |
| 2026-08-27 |
博时中证500指数增强C |
1.7976 |
2.20% |
| 2026-08-26 |
博时中证500指数增强C |
1.7589 |
0.51% |
| 2026-08-25 |
博时中证500指数增强C |
1.7499 |
-0.07% |
| 2026-08-24 |
博时中证500指数增强C |
1.7512 |
-1.63% |
| 2026-08-21 |
博时中证500指数增强C |
1.7802 |
0.11% |
| 2026-08-20 |
博时中证500指数增强C |
1.7783 |
0.58% |
| 2026-08-19 |
博时中证500指数增强C |
1.7680 |
-3.87% |
| 2026-08-18 |
博时中证500指数增强C |
1.8391 |
-0.25% |
| 2026-08-17 |
博时中证500指数增强C |
1.8438 |
2.08% |
