近一月博时中证A500指数增强A基金净值查询
查询指定日期范围博时中证A500指数增强A024877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A500指数增强A |
1.0275 |
-0.56% |
| 2025-12-12 |
博时中证A500指数增强A |
1.0333 |
0.82% |
| 2025-12-11 |
博时中证A500指数增强A |
1.0249 |
-0.76% |
| 2025-12-10 |
博时中证A500指数增强A |
1.0327 |
-0.02% |
| 2025-12-09 |
博时中证A500指数增强A |
1.0329 |
-0.24% |
| 2025-12-08 |
博时中证A500指数增强A |
1.0354 |
0.94% |
| 2025-12-05 |
博时中证A500指数增强A |
1.0258 |
0.83% |
| 2025-12-04 |
博时中证A500指数增强A |
1.0174 |
0.43% |
| 2025-12-03 |
博时中证A500指数增强A |
1.0130 |
-0.28% |
| 2025-12-02 |
博时中证A500指数增强A |
1.0158 |
-0.34% |
| 2025-12-01 |
博时中证A500指数增强A |
1.0193 |
1.00% |
| 2025-11-28 |
博时中证A500指数增强A |
1.0092 |
0.38% |
| 2025-11-27 |
博时中证A500指数增强A |
1.0054 |
-0.15% |
| 2025-11-26 |
博时中证A500指数增强A |
1.0069 |
0.79% |
| 2025-11-25 |
博时中证A500指数增强A |
0.9990 |
1.13% |
| 2025-11-24 |
博时中证A500指数增强A |
0.9878 |
0.13% |
| 2025-11-21 |
博时中证A500指数增强A |
0.9865 |
-2.47% |
| 2025-11-20 |
博时中证A500指数增强A |
1.0115 |
-0.45% |
| 2025-11-19 |
博时中证A500指数增强A |
1.0161 |
0.43% |
| 2025-11-18 |
博时中证A500指数增强A |
1.0117 |
-0.63% |
| 2025-11-17 |
博时中证A500指数增强A |
1.0181 |
-0.69% |
