博时中证500指数增强C(005795)
2025-01-27
1.2319
-0.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2319 | 1.2319 |
| 2025-01-24 | 1.2379 | 1.2379 |
| 2025-01-23 | 1.2271 | 1.2271 |
| 2025-01-22 | 1.2289 | 1.2289 |
| 2025-01-21 | 1.2348 | 1.2348 |
| 2025-01-20 | 1.2316 | 1.2316 |
| 2025-01-17 | 1.2271 | 1.2271 |
| 2025-01-16 | 1.2169 | 1.2169 |
| 2025-01-15 | 1.2113 | 1.2113 |
| 2025-01-14 | 1.2191 | 1.2191 |
| 2025-01-13 | 1.1832 | 1.1832 |
| 2025-01-10 | 1.1792 | 1.1792 |
| 2025-01-09 | 1.1929 | 1.1929 |
| 2025-01-08 | 1.1958 | 1.1958 |
| 2025-01-07 | 1.2011 | 1.2011 |
| 2025-01-06 | 1.1917 | 1.1917 |
| 2025-01-03 | 1.1893 | 1.1893 |
| 2025-01-02 | 1.2102 | 1.2102 |
| 2024-12-31 | 1.2451 | 1.2451 |
| 2024-12-30 | 1.2805 | 1.2805 |
| 2024-12-27 | 1.2788 | 1.2788 |
| 2024-12-26 | 1.2740 | 1.2740 |
| 2024-12-25 | 1.2677 | 1.2677 |
| 2024-12-24 | 1.2789 | 1.2789 |
| 2024-12-23 | 1.2617 | 1.2617 |
| 2024-12-20 | 1.2812 | 1.2812 |
| 2024-12-19 | 1.2758 | 1.2758 |
| 2024-12-18 | 1.2704 | 1.2704 |
| 2024-12-17 | 1.2642 | 1.2642 |
| 2024-12-16 | 1.2772 | 1.2772 |
| 2024-12-13 | 1.2865 | 1.2865 |
| 2024-12-12 | 1.3101 | 1.3101 |
| 2024-12-11 | 1.2999 | 1.2999 |
| 2024-12-10 | 1.2854 | 1.2854 |
| 2024-12-09 | 1.2761 | 1.2761 |
| 2024-12-06 | 1.2833 | 1.2833 |
| 2024-12-05 | 1.2652 | 1.2652 |
| 2024-12-04 | 1.2584 | 1.2584 |
| 2024-12-03 | 1.2733 | 1.2733 |
| 2024-12-02 | 1.2773 | 1.2773 |
| 2024-11-29 | 1.2571 | 1.2571 |
| 2024-11-28 | 1.2383 | 1.2383 |
| 2024-11-27 | 1.2475 | 1.2475 |
| 2024-11-26 | 1.2267 | 1.2267 |
| 2024-11-25 | 1.2351 | 1.2351 |
| 2024-11-22 | 1.2342 | 1.2342 |
| 2024-11-21 | 1.2808 | 1.2808 |
| 2024-11-20 | 1.2851 | 1.2851 |
| 2024-11-19 | 1.2754 | 1.2754 |
| 2024-11-18 | 1.2561 | 1.2561 |
| 2024-11-15 | 1.2671 | 1.2671 |
| 2024-11-14 | 1.2958 | 1.2958 |
| 2024-11-13 | 1.3306 | 1.3306 |
| 2024-11-12 | 1.3281 | 1.3281 |
| 2024-11-11 | 1.3444 | 1.3444 |
| 2024-11-08 | 1.3250 | 1.3250 |
| 2024-11-07 | 1.3310 | 1.3310 |
| 2024-11-06 | 1.3031 | 1.3031 |
| 2024-11-05 | 1.3012 | 1.3012 |
| 2024-11-04 | 1.2685 | 1.2685 |
| 2024-11-01 | 1.2478 | 1.2478 |
| 2024-10-31 | 1.2620 | 1.2620 |
| 2024-10-30 | 1.2498 | 1.2498 |
| 2024-10-29 | 1.2496 | 1.2496 |
| 2024-10-28 | 1.2681 | 1.2681 |
| 2024-10-25 | 1.2546 | 1.2546 |
| 2024-10-24 | 1.2408 | 1.2408 |
| 2024-10-23 | 1.2483 | 1.2483 |
| 2024-10-22 | 1.2417 | 1.2417 |
| 2024-10-21 | 1.2318 | 1.2318 |
| 2024-10-18 | 1.2233 | 1.2233 |
| 2024-10-17 | 1.1843 | 1.1843 |
| 2024-10-16 | 1.1958 | 1.1958 |
| 2024-10-15 | 1.1961 | 1.1961 |
| 2024-10-14 | 1.2247 | 1.2247 |
| 2024-10-11 | 1.1985 | 1.1985 |
| 2024-10-10 | 1.2388 | 1.2388 |
| 2024-10-09 | 1.2405 | 1.2405 |
| 2024-10-08 | 1.3342 | 1.3342 |
| 2024-09-30 | 1.2480 | 1.2480 |
| 2024-09-27 | 1.1383 | 1.1383 |
| 2024-09-26 | 1.0915 | 1.0915 |
| 2024-09-25 | 1.0517 | 1.0517 |
| 2024-09-24 | 1.0411 | 1.0411 |
| 2024-09-23 | 1.0010 | 1.0010 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-19 | 1.0058 | 1.0058 |
| 2024-09-18 | 0.9925 | 0.9925 |
| 2024-09-13 | 0.9936 | 0.9936 |
| 2024-09-12 | 1.0015 | 1.0015 |
| 2024-09-11 | 1.0036 | 1.0036 |
| 2024-09-10 | 1.0057 | 1.0057 |
| 2024-09-09 | 1.0048 | 1.0048 |
| 2024-09-06 | 1.0113 | 1.0113 |
| 2024-09-05 | 1.0264 | 1.0264 |
| 2024-09-04 | 1.0238 | 1.0238 |
| 2024-09-03 | 1.0281 | 1.0281 |
| 2024-09-02 | 1.0182 | 1.0182 |
| 2024-08-30 | 1.0339 | 1.0339 |
| 2024-08-29 | 1.0211 | 1.0211 |
| 2024-08-28 | 1.0096 | 1.0096 |
| 2024-08-27 | 1.0081 | 1.0081 |
| 2024-08-26 | 1.0188 | 1.0188 |
| 2024-08-23 | 1.0150 | 1.0150 |
| 2024-08-22 | 1.0128 | 1.0128 |
| 2024-08-21 | 1.0249 | 1.0249 |
| 2024-08-20 | 1.0291 | 1.0291 |
| 2024-08-19 | 1.0442 | 1.0442 |
| 2024-08-16 | 1.0407 | 1.0407 |
| 2024-08-15 | 1.0463 | 1.0463 |
| 2024-08-14 | 1.0390 | 1.0390 |
| 2024-08-13 | 1.0528 | 1.0528 |
| 2024-08-12 | 1.0483 | 1.0483 |
| 2024-08-09 | 1.0482 | 1.0482 |
| 2024-08-08 | 1.0549 | 1.0549 |
| 2024-08-07 | 1.0525 | 1.0525 |
| 2024-08-06 | 1.0533 | 1.0533 |
