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 |
| 2025-12-16 |
博时中证500指数增强C |
1.5539 |
-1.32% |
| 2025-12-15 |
博时中证500指数增强C |
1.5747 |
-0.64% |
| 2025-12-12 |
博时中证500指数增强C |
1.5848 |
1.02% |
| 2025-12-11 |
博时中证500指数增强C |
1.5688 |
-0.96% |
| 2025-12-10 |
博时中证500指数增强C |
1.5840 |
0.26% |
| 2025-12-09 |
博时中证500指数增强C |
1.5799 |
-0.60% |
| 2025-12-08 |
博时中证500指数增强C |
1.5895 |
0.81% |
| 2025-12-05 |
博时中证500指数增强C |
1.5768 |
1.15% |
| 2025-12-04 |
博时中证500指数增强C |
1.5588 |
0.23% |
| 2025-12-03 |
博时中证500指数增强C |
1.5553 |
-0.26% |
| 2025-12-02 |
博时中证500指数增强C |
1.5593 |
-0.65% |
| 2025-12-01 |
博时中证500指数增强C |
1.5695 |
1.16% |
| 2025-11-28 |
博时中证500指数增强C |
1.5515 |
0.77% |
| 2025-11-27 |
博时中证500指数增强C |
1.5396 |
-0.04% |
| 2025-11-26 |
博时中证500指数增强C |
1.5402 |
-0.02% |
| 2025-11-25 |
博时中证500指数增强C |
1.5405 |
0.97% |
| 2025-11-24 |
博时中证500指数增强C |
1.5257 |
0.77% |
| 2025-11-21 |
博时中证500指数增强C |
1.5141 |
-3.23% |
| 2025-11-20 |
博时中证500指数增强C |
1.5647 |
-0.60% |
| 2025-11-19 |
博时中证500指数增强C |
1.5742 |
-0.67% |
| 2025-11-18 |
博时中证500指数增强C |
1.5848 |
-0.92% |
| 2025-11-17 |
博时中证500指数增强C |
1.5995 |
-0.56% |
