近一季博时中证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% |
| 2025-11-14 |
博时中证500指数增强C |
1.6085 |
-1.45% |
| 2025-11-13 |
博时中证500指数增强C |
1.6321 |
1.09% |
| 2025-11-12 |
博时中证500指数增强C |
1.6145 |
-0.47% |
| 2025-11-11 |
博时中证500指数增强C |
1.6222 |
-0.70% |
| 2025-11-10 |
博时中证500指数增强C |
1.6336 |
0.10% |
| 2025-11-07 |
博时中证500指数增强C |
1.6319 |
-0.46% |
| 2025-11-06 |
博时中证500指数增强C |
1.6394 |
1.27% |
| 2025-11-05 |
博时中证500指数增强C |
1.6189 |
0.60% |
| 2025-11-04 |
博时中证500指数增强C |
1.6092 |
-1.42% |
| 2025-11-03 |
博时中证500指数增强C |
1.6324 |
-0.25% |
| 2025-10-31 |
博时中证500指数增强C |
1.6365 |
-0.99% |
| 2025-10-30 |
博时中证500指数增强C |
1.6529 |
-1.70% |
| 2025-10-29 |
博时中证500指数增强C |
1.6815 |
1.64% |
| 2025-10-28 |
博时中证500指数增强C |
1.6543 |
-0.33% |
| 2025-10-27 |
博时中证500指数增强C |
1.6598 |
1.37% |
| 2025-10-24 |
博时中证500指数增强C |
1.6374 |
1.69% |
| 2025-10-23 |
博时中证500指数增强C |
1.6102 |
0.02% |
| 2025-10-22 |
博时中证500指数增强C |
1.6098 |
-1.00% |
| 2025-10-21 |
博时中证500指数增强C |
1.6260 |
1.62% |
| 2025-10-20 |
博时中证500指数增强C |
1.6000 |
0.74% |
| 2025-10-17 |
博时中证500指数增强C |
1.5883 |
-2.41% |
| 2025-10-16 |
博时中证500指数增强C |
1.6275 |
-0.82% |
| 2025-10-15 |
博时中证500指数增强C |
1.6409 |
1.50% |
| 2025-10-14 |
博时中证500指数增强C |
1.6166 |
-2.05% |
| 2025-10-13 |
博时中证500指数增强C |
1.6505 |
-0.85% |
| 2025-10-10 |
博时中证500指数增强C |
1.6647 |
-1.54% |
| 2025-10-09 |
博时中证500指数增强C |
1.6908 |
1.32% |
| 2025-09-30 |
博时中证500指数增强C |
1.6687 |
0.88% |
| 2025-09-29 |
博时中证500指数增强C |
1.6541 |
1.26% |
| 2025-09-26 |
博时中证500指数增强C |
1.6335 |
-0.48% |
| 2025-09-25 |
博时中证500指数增强C |
1.6413 |
0.36% |
| 2025-09-24 |
博时中证500指数增强C |
1.6354 |
2.01% |
| 2025-09-23 |
博时中证500指数增强C |
1.6032 |
-0.64% |
| 2025-09-22 |
博时中证500指数增强C |
1.6136 |
0.15% |
| 2025-09-19 |
博时中证500指数增强C |
1.6112 |
-0.04% |
| 2025-09-18 |
博时中证500指数增强C |
1.6118 |
-0.73% |
