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 |
| 2026-09-16 |
博时中证A500指数增强A |
1.1094 |
0.97% |
| 2026-09-15 |
博时中证A500指数增强A |
1.0987 |
-0.57% |
| 2026-09-14 |
博时中证A500指数增强A |
1.1050 |
-0.58% |
| 2026-09-11 |
博时中证A500指数增强A |
1.1114 |
-1.00% |
| 2026-09-10 |
博时中证A500指数增强A |
1.1226 |
-0.40% |
| 2026-09-09 |
博时中证A500指数增强A |
1.1271 |
0.43% |
| 2026-09-08 |
博时中证A500指数增强A |
1.1223 |
-0.13% |
| 2026-09-07 |
博时中证A500指数增强A |
1.1238 |
1.00% |
| 2026-09-04 |
博时中证A500指数增强A |
1.1127 |
-0.32% |
| 2026-09-03 |
博时中证A500指数增强A |
1.1163 |
0.25% |
| 2026-09-02 |
博时中证A500指数增强A |
1.1135 |
-1.36% |
| 2026-09-01 |
博时中证A500指数增强A |
1.1289 |
-0.56% |
| 2026-08-31 |
博时中证A500指数增强A |
1.1353 |
0.23% |
| 2026-08-28 |
博时中证A500指数增强A |
1.1327 |
-0.35% |
| 2026-08-27 |
博时中证A500指数增强A |
1.1367 |
1.37% |
| 2026-08-26 |
博时中证A500指数增强A |
1.1213 |
0.66% |
| 2026-08-25 |
博时中证A500指数增强A |
1.1140 |
-0.24% |
| 2026-08-24 |
博时中证A500指数增强A |
1.1167 |
-1.48% |
| 2026-08-21 |
博时中证A500指数增强A |
1.1335 |
0.68% |
| 2026-08-20 |
博时中证A500指数增强A |
1.1258 |
0.26% |
| 2026-08-19 |
博时中证A500指数增强A |
1.1229 |
-3.19% |
| 2026-08-18 |
博时中证A500指数增强A |
1.1599 |
-0.23% |
| 2026-08-17 |
博时中证A500指数增强A |
1.1626 |
1.91% |
