近一季博时中证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% |
| 2026-08-14 |
博时中证A500指数增强A |
1.1408 |
0.31% |
| 2026-08-13 |
博时中证A500指数增强A |
1.1373 |
-0.77% |
| 2026-08-12 |
博时中证A500指数增强A |
1.1461 |
0.73% |
| 2026-08-11 |
博时中证A500指数增强A |
1.1378 |
-0.70% |
| 2026-08-10 |
博时中证A500指数增强A |
1.1458 |
0.25% |
| 2026-08-07 |
博时中证A500指数增强A |
1.1429 |
1.24% |
| 2026-08-06 |
博时中证A500指数增强A |
1.1289 |
-0.09% |
| 2026-08-05 |
博时中证A500指数增强A |
1.1299 |
1.60% |
| 2026-08-04 |
博时中证A500指数增强A |
1.1121 |
1.88% |
| 2026-08-03 |
博时中证A500指数增强A |
1.0916 |
-1.16% |
| 2026-07-31 |
博时中证A500指数增强A |
1.1044 |
1.23% |
| 2026-07-30 |
博时中证A500指数增强A |
1.0910 |
-1.57% |
| 2026-07-29 |
博时中证A500指数增强A |
1.1084 |
0.92% |
| 2026-07-28 |
博时中证A500指数增强A |
1.0983 |
-3.36% |
| 2026-07-27 |
博时中证A500指数增强A |
1.1365 |
1.44% |
| 2026-07-24 |
博时中证A500指数增强A |
1.1204 |
-1.75% |
| 2026-07-23 |
博时中证A500指数增强A |
1.1403 |
0.31% |
| 2026-07-22 |
博时中证A500指数增强A |
1.1368 |
-0.71% |
| 2026-07-21 |
博时中证A500指数增强A |
1.1449 |
3.37% |
| 2026-07-20 |
博时中证A500指数增强A |
1.1076 |
0.92% |
| 2026-07-17 |
博时中证A500指数增强A |
1.0975 |
-4.13% |
| 2026-07-16 |
博时中证A500指数增强A |
1.1448 |
-1.97% |
| 2026-07-15 |
博时中证A500指数增强A |
1.1678 |
-0.55% |
| 2026-07-14 |
博时中证A500指数增强A |
1.1743 |
2.63% |
| 2026-07-13 |
博时中证A500指数增强A |
1.1442 |
-2.35% |
| 2026-07-10 |
博时中证A500指数增强A |
1.1717 |
-1.79% |
| 2026-07-09 |
博时中证A500指数增强A |
1.2005 |
2.54% |
| 2026-07-08 |
博时中证A500指数增强A |
1.1708 |
-1.13% |
| 2026-07-07 |
博时中证A500指数增强A |
1.1842 |
-1.36% |
| 2026-07-06 |
博时中证A500指数增强A |
1.2005 |
-0.13% |
| 2026-07-03 |
博时中证A500指数增强A |
1.2021 |
0.79% |
| 2026-07-02 |
博时中证A500指数增强A |
1.1927 |
-2.80% |
| 2026-07-01 |
博时中证A500指数增强A |
1.2271 |
-0.53% |
| 2026-06-30 |
博时中证A500指数增强A |
1.2336 |
1.27% |
| 2026-06-29 |
博时中证A500指数增强A |
1.2181 |
1.01% |
| 2026-06-26 |
博时中证A500指数增强A |
1.2059 |
-3.03% |
| 2026-06-25 |
博时中证A500指数增强A |
1.2436 |
1.35% |
| 2026-06-24 |
博时中证A500指数增强A |
1.2270 |
1.23% |
| 2026-06-23 |
博时中证A500指数增强A |
1.2121 |
-2.38% |
| 2026-06-22 |
博时中证A500指数增强A |
1.2417 |
2.65% |
| 2026-06-18 |
博时中证A500指数增强A |
1.2097 |
0.57% |
| 2026-06-17 |
博时中证A500指数增强A |
1.2029 |
1.36% |
