近一年博时中证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% |
| 2026-06-16 |
博时中证A500指数增强A |
1.1868 |
0.07% |
| 2026-06-15 |
博时中证A500指数增强A |
1.1860 |
2.52% |
| 2026-06-12 |
博时中证A500指数增强A |
1.1569 |
1.28% |
| 2026-06-11 |
博时中证A500指数增强A |
1.1423 |
-0.31% |
| 2026-06-10 |
博时中证A500指数增强A |
1.1458 |
-0.92% |
| 2026-06-09 |
博时中证A500指数增强A |
1.1564 |
2.03% |
| 2026-06-08 |
博时中证A500指数增强A |
1.1334 |
-2.37% |
| 2026-06-05 |
博时中证A500指数增强A |
1.1609 |
-1.93% |
| 2026-06-04 |
博时中证A500指数增强A |
1.1838 |
-0.66% |
| 2026-06-03 |
博时中证A500指数增强A |
1.1917 |
0.56% |
| 2026-06-02 |
博时中证A500指数增强A |
1.1851 |
1.39% |
| 2026-06-01 |
博时中证A500指数增强A |
1.1689 |
-0.90% |
| 2026-05-29 |
博时中证A500指数增强A |
1.1795 |
-0.44% |
| 2026-05-28 |
博时中证A500指数增强A |
1.1847 |
0.19% |
| 2026-05-27 |
博时中证A500指数增强A |
1.1825 |
-0.69% |
| 2026-05-26 |
博时中证A500指数增强A |
1.1907 |
0.50% |
| 2026-05-25 |
博时中证A500指数增强A |
1.1848 |
1.10% |
| 2026-05-22 |
博时中证A500指数增强A |
1.1719 |
1.47% |
| 2026-05-21 |
博时中证A500指数增强A |
1.1549 |
-1.78% |
| 2026-05-20 |
博时中证A500指数增强A |
1.1758 |
0.35% |
| 2026-05-19 |
博时中证A500指数增强A |
1.1717 |
0.18% |
| 2026-05-18 |
博时中证A500指数增强A |
1.1696 |
-0.45% |
| 2026-05-15 |
博时中证A500指数增强A |
1.1749 |
-1.34% |
| 2026-05-14 |
博时中证A500指数增强A |
1.1909 |
-1.76% |
| 2026-05-13 |
博时中证A500指数增强A |
1.2122 |
1.14% |
| 2026-05-12 |
博时中证A500指数增强A |
1.1985 |
-0.16% |
| 2026-05-11 |
博时中证A500指数增强A |
1.2004 |
1.62% |
| 2026-05-08 |
博时中证A500指数增强A |
1.1813 |
-0.71% |
| 2026-04-30 |
博时中证A500指数增强A |
1.1649 |
-0.40% |
| 2026-04-29 |
博时中证A500指数增强A |
1.1696 |
1.38% |
| 2026-04-28 |
博时中证A500指数增强A |
1.1537 |
-0.28% |
| 2026-04-27 |
博时中证A500指数增强A |
1.1569 |
0.04% |
| 2026-04-24 |
博时中证A500指数增强A |
1.1564 |
-0.26% |
| 2026-04-23 |
博时中证A500指数增强A |
1.1594 |
-0.53% |
| 2026-04-22 |
博时中证A500指数增强A |
1.1656 |
0.94% |
| 2026-04-21 |
博时中证A500指数增强A |
1.1548 |
0.53% |
| 2026-04-20 |
博时中证A500指数增强A |
1.1487 |
0.35% |
| 2026-04-17 |
博时中证A500指数增强A |
1.1447 |
0.11% |
| 2026-04-16 |
博时中证A500指数增强A |
1.1434 |
1.61% |
| 2026-04-15 |
博时中证A500指数增强A |
1.1253 |
-0.34% |
| 2026-04-14 |
博时中证A500指数增强A |
1.1291 |
1.23% |
| 2026-04-13 |
博时中证A500指数增强A |
1.1154 |
0.28% |
| 2026-04-10 |
博时中证A500指数增强A |
1.1123 |
1.86% |
| 2026-04-09 |
博时中证A500指数增强A |
1.0920 |
-0.39% |
| 2026-04-08 |
博时中证A500指数增强A |
1.0963 |
3.68% |
| 2026-04-07 |
博时中证A500指数增强A |
1.0574 |
0.09% |
| 2026-04-03 |
博时中证A500指数增强A |
1.0564 |
-0.69% |
| 2026-04-02 |
博时中证A500指数增强A |
1.0637 |
-1.17% |
| 2026-04-01 |
博时中证A500指数增强A |
1.0763 |
1.72% |
| 2026-03-31 |
博时中证A500指数增强A |
1.0581 |
-1.22% |
| 2026-03-30 |
博时中证A500指数增强A |
1.0712 |
-0.19% |
| 2026-03-27 |
博时中证A500指数增强A |
1.0732 |
0.59% |
| 2026-03-26 |
博时中证A500指数增强A |
1.0669 |
-1.30% |
| 2026-03-25 |
博时中证A500指数增强A |
1.0810 |
1.71% |
| 2026-03-24 |
博时中证A500指数增强A |
1.0628 |
1.61% |
| 2026-03-23 |
博时中证A500指数增强A |
1.0460 |
-3.39% |
| 2026-03-20 |
博时中证A500指数增强A |
1.0827 |
-0.19% |
| 2026-03-19 |
博时中证A500指数增强A |
1.0848 |
-1.68% |
| 2026-03-18 |
博时中证A500指数增强A |
1.1033 |
0.65% |
| 2026-03-17 |
博时中证A500指数增强A |
1.0962 |
-1.12% |
| 2026-03-16 |
博时中证A500指数增强A |
1.1086 |
-0.09% |
| 2026-03-13 |
博时中证A500指数增强A |
1.1096 |
-0.37% |
| 2026-03-12 |
博时中证A500指数增强A |
1.1137 |
-0.32% |
| 2026-03-11 |
博时中证A500指数增强A |
1.1173 |
0.69% |
| 2026-03-10 |
博时中证A500指数增强A |
1.1096 |
1.52% |
| 2026-03-09 |
博时中证A500指数增强A |
1.0930 |
-0.85% |
| 2026-03-06 |
博时中证A500指数增强A |
1.1024 |
0.29% |
| 2026-03-05 |
博时中证A500指数增强A |
1.0992 |
0.89% |
| 2026-03-04 |
博时中证A500指数增强A |
1.0895 |
-1.03% |
| 2026-03-03 |
博时中证A500指数增强A |
1.1008 |
-1.98% |
| 2026-03-02 |
博时中证A500指数增强A |
1.1230 |
0.41% |
| 2026-02-27 |
博时中证A500指数增强A |
1.1184 |
-0.39% |
| 2026-02-26 |
博时中证A500指数增强A |
1.1228 |
0.22% |
| 2026-02-25 |
博时中证A500指数增强A |
1.1203 |
0.85% |
| 2026-02-24 |
博时中证A500指数增强A |
1.1109 |
1.15% |
| 2026-02-13 |
博时中证A500指数增强A |
1.0983 |
-1.21% |
| 2026-02-12 |
博时中证A500指数增强A |
1.1118 |
0.31% |
| 2026-02-11 |
博时中证A500指数增强A |
1.1084 |
-0.03% |
| 2026-02-10 |
博时中证A500指数增强A |
1.1087 |
0.15% |
| 2026-02-09 |
博时中证A500指数增强A |
1.1070 |
1.50% |
| 2026-02-06 |
博时中证A500指数增强A |
1.0906 |
-0.39% |
| 2026-02-05 |
博时中证A500指数增强A |
1.0949 |
-0.77% |
| 2026-02-04 |
博时中证A500指数增强A |
1.1034 |
0.48% |
| 2026-02-03 |
博时中证A500指数增强A |
1.0981 |
1.31% |
| 2026-02-02 |
博时中证A500指数增强A |
1.0839 |
-2.53% |
| 2026-01-30 |
博时中证A500指数增强A |
1.1120 |
-0.93% |
| 2026-01-29 |
博时中证A500指数增强A |
1.1224 |
-0.04% |
| 2026-01-28 |
博时中证A500指数增强A |
1.1228 |
0.48% |
| 2026-01-27 |
博时中证A500指数增强A |
1.1174 |
0.22% |
| 2026-01-26 |
博时中证A500指数增强A |
1.1150 |
0.14% |
| 2026-01-23 |
博时中证A500指数增强A |
1.1134 |
-0.09% |
| 2026-01-22 |
博时中证A500指数增强A |
1.1144 |
0.41% |
| 2026-01-21 |
博时中证A500指数增强A |
1.1098 |
0.65% |
| 2026-01-20 |
博时中证A500指数增强A |
1.1026 |
-0.39% |
| 2026-01-19 |
博时中证A500指数增强A |
1.1069 |
0.37% |
| 2026-01-16 |
博时中证A500指数增强A |
1.1028 |
-0.12% |
| 2026-01-15 |
博时中证A500指数增强A |
1.1041 |
0.48% |
| 2026-01-14 |
博时中证A500指数增强A |
1.0988 |
0.30% |
| 2026-01-13 |
博时中证A500指数增强A |
1.0955 |
-0.71% |
| 2026-01-12 |
博时中证A500指数增强A |
1.1033 |
0.83% |
| 2026-01-09 |
博时中证A500指数增强A |
1.0942 |
0.75% |
| 2026-01-08 |
博时中证A500指数增强A |
1.0861 |
-0.72% |
| 2026-01-07 |
博时中证A500指数增强A |
1.0940 |
0.05% |
| 2026-01-06 |
博时中证A500指数增强A |
1.0935 |
1.41% |
| 2026-01-05 |
博时中证A500指数增强A |
1.0783 |
2.27% |
| 2025-12-31 |
博时中证A500指数增强A |
1.0544 |
-0.34% |
| 2025-12-30 |
博时中证A500指数增强A |
1.0580 |
0.08% |
| 2025-12-29 |
博时中证A500指数增强A |
1.0572 |
-0.40% |
| 2025-12-26 |
博时中证A500指数增强A |
1.0614 |
0.33% |
| 2025-12-25 |
博时中证A500指数增强A |
1.0579 |
0.09% |
| 2025-12-24 |
博时中证A500指数增强A |
1.0569 |
0.34% |
| 2025-12-23 |
博时中证A500指数增强A |
1.0533 |
0.43% |
| 2025-12-22 |
博时中证A500指数增强A |
1.0488 |
1.30% |
| 2025-12-19 |
博时中证A500指数增强A |
1.0353 |
0.52% |
| 2025-12-18 |
博时中证A500指数增强A |
1.0299 |
-0.68% |
| 2025-12-17 |
博时中证A500指数增强A |
1.0369 |
2.28% |
| 2025-12-16 |
博时中证A500指数增强A |
1.0138 |
-1.33% |
| 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% |
| 2025-11-14 |
博时中证A500指数增强A |
1.0252 |
-1.50% |
| 2025-11-13 |
博时中证A500指数增强A |
1.0408 |
1.21% |
| 2025-11-12 |
博时中证A500指数增强A |
1.0284 |
-0.02% |
| 2025-11-11 |
博时中证A500指数增强A |
1.0286 |
-0.93% |
| 2025-11-10 |
博时中证A500指数增强A |
1.0383 |
-0.13% |
| 2025-11-07 |
博时中证A500指数增强A |
1.0397 |
-0.31% |
| 2025-11-06 |
博时中证A500指数增强A |
1.0429 |
1.43% |
| 2025-11-05 |
博时中证A500指数增强A |
1.0282 |
0.29% |
| 2025-11-04 |
博时中证A500指数增强A |
1.0252 |
-1.13% |
| 2025-11-03 |
博时中证A500指数增强A |
1.0369 |
-0.15% |
| 2025-10-31 |
博时中证A500指数增强A |
1.0385 |
-1.63% |
| 2025-10-30 |
博时中证A500指数增强A |
1.0557 |
-1.12% |
| 2025-10-29 |
博时中证A500指数增强A |
1.0677 |
1.42% |
| 2025-10-28 |
博时中证A500指数增强A |
1.0527 |
-0.80% |
| 2025-10-27 |
博时中证A500指数增强A |
1.0612 |
1.46% |
| 2025-10-24 |
博时中证A500指数增强A |
1.0459 |
1.73% |
| 2025-10-23 |
博时中证A500指数增强A |
1.0281 |
0.17% |
| 2025-10-22 |
博时中证A500指数增强A |
1.0264 |
-0.26% |
| 2025-10-21 |
博时中证A500指数增强A |
1.0291 |
1.91% |
| 2025-10-20 |
博时中证A500指数增强A |
1.0098 |
0.64% |
| 2025-10-17 |
博时中证A500指数增强A |
1.0034 |
-2.17% |
| 2025-10-16 |
博时中证A500指数增强A |
1.0257 |
0.04% |
| 2025-10-15 |
博时中证A500指数增强A |
1.0253 |
1.75% |
| 2025-10-14 |
博时中证A500指数增强A |
1.0077 |
-1.54% |
| 2025-10-13 |
博时中证A500指数增强A |
1.0235 |
-0.78% |
| 2025-10-10 |
博时中证A500指数增强A |
1.0315 |
-2.11% |
| 2025-10-09 |
博时中证A500指数增强A |
1.0537 |
1.49% |
| 2025-09-30 |
博时中证A500指数增强A |
1.0382 |
0.46% |
| 2025-09-29 |
博时中证A500指数增强A |
1.0334 |
1.29% |
| 2025-09-26 |
博时中证A500指数增强A |
1.0202 |
-1.11% |
| 2025-09-25 |
博时中证A500指数增强A |
1.0316 |
0.47% |
| 2025-09-24 |
博时中证A500指数增强A |
1.0268 |
0.97% |
| 2025-09-23 |
博时中证A500指数增强A |
1.0169 |
-0.07% |
| 2025-09-22 |
博时中证A500指数增强A |
1.0176 |
0.40% |
| 2025-09-19 |
博时中证A500指数增强A |
1.0135 |
0.07% |
| 2025-09-18 |
博时中证A500指数增强A |
1.0128 |
-0.89% |
| 2025-09-17 |
博时中证A500指数增强A |
1.0219 |
0.50% |
