今年以来博时中证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% |
| 2025-11-17 |
博时中证A500指数增强C |
1.0174 |
-0.70% |
| 2025-11-14 |
博时中证A500指数增强C |
1.0246 |
-1.49% |
| 2025-11-13 |
博时中证A500指数增强C |
1.0401 |
1.20% |
| 2025-11-12 |
博时中证A500指数增强C |
1.0278 |
-0.01% |
| 2025-11-11 |
博时中证A500指数增强C |
1.0279 |
-0.94% |
| 2025-11-10 |
博时中证A500指数增强C |
1.0377 |
-0.13% |
| 2025-11-07 |
博时中证A500指数增强C |
1.0391 |
-0.32% |
| 2025-11-06 |
博时中证A500指数增强C |
1.0424 |
1.44% |
| 2025-11-05 |
博时中证A500指数增强C |
1.0276 |
0.29% |
| 2025-11-04 |
博时中证A500指数增强C |
1.0246 |
-1.14% |
| 2025-11-03 |
博时中证A500指数增强C |
1.0364 |
-0.15% |
| 2025-10-31 |
博时中证A500指数增强C |
1.0380 |
-1.63% |
| 2025-10-30 |
博时中证A500指数增强C |
1.0552 |
-1.12% |
| 2025-10-29 |
博时中证A500指数增强C |
1.0672 |
1.43% |
| 2025-10-28 |
博时中证A500指数增强C |
1.0522 |
-0.80% |
| 2025-10-27 |
博时中证A500指数增强C |
1.0607 |
1.46% |
| 2025-10-24 |
博时中证A500指数增强C |
1.0454 |
1.73% |
| 2025-10-23 |
博时中证A500指数增强C |
1.0276 |
0.17% |
| 2025-10-22 |
博时中证A500指数增强C |
1.0259 |
-0.27% |
| 2025-10-21 |
博时中证A500指数增强C |
1.0287 |
1.91% |
| 2025-10-20 |
博时中证A500指数增强C |
1.0094 |
0.64% |
| 2025-10-17 |
博时中证A500指数增强C |
1.0030 |
-2.17% |
| 2025-10-16 |
博时中证A500指数增强C |
1.0253 |
0.03% |
| 2025-10-15 |
博时中证A500指数增强C |
1.0250 |
1.76% |
| 2025-10-14 |
博时中证A500指数增强C |
1.0073 |
-1.55% |
| 2025-10-13 |
博时中证A500指数增强C |
1.0232 |
-0.78% |
| 2025-10-10 |
博时中证A500指数增强C |
1.0312 |
-2.11% |
| 2025-10-09 |
博时中证A500指数增强C |
1.0534 |
1.49% |
| 2025-09-30 |
博时中证A500指数增强C |
1.0379 |
0.46% |
| 2025-09-29 |
博时中证A500指数增强C |
1.0331 |
1.29% |
| 2025-09-26 |
博时中证A500指数增强C |
1.0199 |
-1.11% |
| 2025-09-25 |
博时中证A500指数增强C |
1.0313 |
0.47% |
| 2025-09-24 |
博时中证A500指数增强C |
1.0265 |
0.96% |
| 2025-09-23 |
博时中证A500指数增强C |
1.0167 |
-0.07% |
| 2025-09-22 |
博时中证A500指数增强C |
1.0174 |
0.40% |
| 2025-09-19 |
博时中证A500指数增强C |
1.0133 |
0.07% |
| 2025-09-18 |
博时中证A500指数增强C |
1.0126 |
-0.89% |
| 2025-09-17 |
博时中证A500指数增强C |
1.0217 |
0.50% |
| 2025-09-16 |
博时中证A500指数增强C |
1.0166 |
-0.07% |
| 2025-09-15 |
博时中证A500指数增强C |
1.0173 |
0.00% |
| 2025-09-12 |
博时中证A500指数增强C |
1.0173 |
-0.61% |
| 2025-09-11 |
博时中证A500指数增强C |
1.0235 |
2.04% |
| 2025-09-10 |
博时中证A500指数增强C |
1.0030 |
0.00% |
| 2025-09-05 |
博时中证A500指数增强C |
1.0029 |
0.00% |
| 2025-08-29 |
博时中证A500指数增强C |
1.0026 |
0.00% |
| 2025-08-25 |
博时中证A500指数增强C |
1.0000 |
0.00% |
