博时中证500指数增强A(005062)
2024-03-27
1.1387-2.0810%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1387 | 1.1387 |
2024-03-26 | 1.1629 | 1.1629 |
2024-03-25 | 1.1654 | 1.1654 |
2024-03-22 | 1.1809 | 1.1809 |
2024-03-21 | 1.1950 | 1.1950 |
2024-03-20 | 1.1988 | 1.1988 |
2024-03-19 | 1.1957 | 1.1957 |
2024-03-18 | 1.2060 | 1.2060 |
2024-03-15 | 1.1902 | 1.1902 |
2024-03-14 | 1.1781 | 1.1781 |
2024-03-13 | 1.1818 | 1.1818 |
2024-03-12 | 1.1832 | 1.1832 |
2024-03-11 | 1.1846 | 1.1846 |
2024-03-08 | 1.1708 | 1.1708 |
2024-03-07 | 1.1578 | 1.1578 |
2024-03-06 | 1.1687 | 1.1687 |
2024-03-05 | 1.1682 | 1.1682 |
2024-03-04 | 1.1744 | 1.1744 |
2024-03-01 | 1.1737 | 1.1737 |
2024-02-29 | 1.1690 | 1.1690 |
2024-02-28 | 1.1373 | 1.1373 |
2024-02-27 | 1.1621 | 1.1621 |
2024-02-26 | 1.1421 | 1.1421 |
2024-02-23 | 1.1423 | 1.1423 |
2024-02-22 | 1.1365 | 1.1365 |
2024-02-21 | 1.1296 | 1.1296 |
2024-02-20 | 1.1278 | 1.1278 |
2024-02-19 | 1.1282 | 1.1282 |
2024-02-08 | 1.1326 | 1.1326 |
2024-02-07 | 1.1191 | 1.1191 |
2024-02-06 | 1.0570 | 1.0570 |
2024-02-05 | 0.9903 | 0.9903 |
2024-02-02 | 1.0165 | 1.0165 |
2024-02-01 | 1.0417 | 1.0417 |
2024-01-31 | 1.0501 | 1.0501 |
2024-01-30 | 1.0745 | 1.0745 |
2024-01-29 | 1.0975 | 1.0975 |
2024-01-26 | 1.1137 | 1.1137 |
2024-01-25 | 1.1172 | 1.1172 |
2024-01-24 | 1.0828 | 1.0828 |
2024-01-23 | 1.0650 | 1.0650 |
2024-01-22 | 1.0507 | 1.0507 |
2024-01-19 | 1.1039 | 1.1039 |
2024-01-18 | 1.1114 | 1.1114 |
2024-01-17 | 1.1180 | 1.1180 |
2024-01-16 | 1.1432 | 1.1432 |
2024-01-15 | 1.1445 | 1.1445 |
2024-01-12 | 1.1448 | 1.1448 |
2024-01-11 | 1.1484 | 1.1484 |
2024-01-10 | 1.1361 | 1.1361 |
2024-01-09 | 1.1399 | 1.1399 |
2024-01-08 | 1.1353 | 1.1353 |
2024-01-05 | 1.1559 | 1.1559 |
2024-01-04 | 1.1689 | 1.1689 |
2024-01-03 | 1.1755 | 1.1755 |
2024-01-02 | 1.1727 | 1.1727 |
2023-12-31 | 1.1716 | 1.1716 |
2023-12-29 | 1.1717 | 1.1717 |
2023-12-28 | 1.1620 | 1.1620 |
2023-12-27 | 1.1440 | 1.1440 |
2023-12-26 | 1.1375 | 1.1375 |
2023-12-25 | 1.1470 | 1.1470 |
2023-12-22 | 1.1467 | 1.1467 |
2023-12-21 | 1.1526 | 1.1526 |
2023-12-20 | 1.1477 | 1.1477 |
2023-12-19 | 1.1599 | 1.1599 |
2023-12-18 | 1.1608 | 1.1608 |
2023-12-15 | 1.1736 | 1.1736 |
2023-12-14 | 1.1807 | 1.1807 |
2023-12-13 | 1.1833 | 1.1833 |
2023-12-12 | 1.1943 | 1.1943 |
2023-12-11 | 1.1912 | 1.1912 |
2023-12-08 | 1.1775 | 1.1775 |
2023-12-07 | 1.1767 | 1.1767 |
2023-12-06 | 1.1767 | 1.1767 |
2023-12-05 | 1.1725 | 1.1725 |
2023-12-04 | 1.1902 | 1.1902 |
2023-12-01 | 1.1929 | 1.1929 |
2023-11-30 | 1.1908 | 1.1908 |
2023-11-29 | 1.1968 | 1.1968 |
2023-11-28 | 1.2027 | 1.2027 |
2023-11-27 | 1.1989 | 1.1989 |
2023-11-24 | 1.1993 | 1.1993 |
2023-11-23 | 1.2107 | 1.2107 |
2023-11-22 | 1.1982 | 1.1982 |
2023-11-21 | 1.2084 | 1.2084 |
2023-11-20 | 1.2102 | 1.2102 |
2023-11-17 | 1.2064 | 1.2064 |
2023-11-16 | 1.1992 | 1.1992 |
2023-11-15 | 1.2084 | 1.2084 |
2023-11-14 | 1.2019 | 1.2019 |
2023-11-13 | 1.1985 | 1.1985 |
2023-11-10 | 1.1919 | 1.1919 |
2023-11-09 | 1.1964 | 1.1964 |
2023-11-08 | 1.1999 | 1.1999 |
2023-11-07 | 1.2035 | 1.2035 |
2023-11-06 | 1.2046 | 1.2046 |
2023-11-03 | 1.1883 | 1.1883 |
2023-11-02 | 1.1795 | 1.1795 |
2023-11-01 | 1.1899 | 1.1899 |
2023-10-31 | 1.1925 | 1.1925 |
2023-10-30 | 1.1977 | 1.1977 |
2023-10-27 | 1.1943 | 1.1943 |
2023-10-26 | 1.1760 | 1.1760 |
2023-10-25 | 1.1671 | 1.1671 |
2023-10-24 | 1.1573 | 1.1573 |
2023-10-23 | 1.1434 | 1.1434 |
2023-10-20 | 1.1679 | 1.1679 |
2023-10-19 | 1.1759 | 1.1759 |
2023-10-18 | 1.1892 | 1.1892 |
2023-10-17 | 1.2048 | 1.2048 |
2023-10-16 | 1.2020 | 1.2020 |
2023-10-13 | 1.2115 | 1.2115 |
2023-10-12 | 1.2189 | 1.2189 |
2023-10-11 | 1.2110 | 1.2110 |
2023-10-10 | 1.2118 | 1.2118 |
2023-10-09 | 1.2215 | 1.2215 |