近一月博时中证A500指数增强C基金净值查询
查询指定日期范围博时中证A500指数增强C024878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时中证A500指数增强C |
1.0360 |
2.28% |
| 2025-12-16 |
博时中证A500指数增强C |
1.0129 |
-1.33% |
| 2025-12-15 |
博时中证A500指数增强C |
1.0266 |
-0.57% |
| 2025-12-12 |
博时中证A500指数增强C |
1.0325 |
0.83% |
| 2025-12-11 |
博时中证A500指数增强C |
1.0240 |
-0.76% |
| 2025-12-10 |
博时中证A500指数增强C |
1.0318 |
-0.02% |
| 2025-12-09 |
博时中证A500指数增强C |
1.0320 |
-0.24% |
| 2025-12-08 |
博时中证A500指数增强C |
1.0345 |
0.93% |
| 2025-12-05 |
博时中证A500指数增强C |
1.0250 |
0.83% |
| 2025-12-04 |
博时中证A500指数增强C |
1.0166 |
0.43% |
| 2025-12-03 |
博时中证A500指数增强C |
1.0122 |
-0.29% |
| 2025-12-02 |
博时中证A500指数增强C |
1.0151 |
-0.33% |
| 2025-12-01 |
博时中证A500指数增强C |
1.0185 |
1.00% |
| 2025-11-28 |
博时中证A500指数增强C |
1.0084 |
0.37% |
| 2025-11-27 |
博时中证A500指数增强C |
1.0047 |
-0.15% |
| 2025-11-26 |
博时中证A500指数增强C |
1.0062 |
0.79% |
| 2025-11-25 |
博时中证A500指数增强C |
0.9983 |
1.13% |
| 2025-11-24 |
博时中证A500指数增强C |
0.9871 |
0.13% |
| 2025-11-21 |
博时中证A500指数增强C |
0.9858 |
-2.48% |
| 2025-11-20 |
博时中证A500指数增强C |
1.0109 |
-0.44% |
| 2025-11-19 |
博时中证A500指数增强C |
1.0154 |
0.43% |
| 2025-11-18 |
博时中证A500指数增强C |
1.0111 |
-0.62% |
