博时中证500指数增强C(005795)
2024-04-24
1.1523
1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1523 | 1.1523 |
| 2024-04-23 | 1.1405 | 1.1405 |
| 2024-04-22 | 1.1555 | 1.1555 |
| 2024-04-19 | 1.1642 | 1.1642 |
| 2024-04-18 | 1.1660 | 1.1660 |
| 2024-04-17 | 1.1633 | 1.1633 |
| 2024-04-16 | 1.1362 | 1.1362 |
| 2024-04-15 | 1.1629 | 1.1629 |
| 2024-04-12 | 1.1472 | 1.1472 |
| 2024-04-11 | 1.1495 | 1.1495 |
| 2024-04-10 | 1.1416 | 1.1416 |
| 2024-04-09 | 1.1538 | 1.1538 |
| 2024-04-08 | 1.1474 | 1.1474 |
| 2024-04-03 | 1.1603 | 1.1603 |
| 2024-04-02 | 1.1611 | 1.1611 |
| 2024-04-01 | 1.1629 | 1.1629 |
| 2024-03-29 | 1.1382 | 1.1382 |
| 2024-03-28 | 1.1248 | 1.1248 |
| 2024-03-27 | 1.1119 | 1.1119 |
| 2024-03-26 | 1.1355 | 1.1355 |
| 2024-03-25 | 1.1380 | 1.1380 |
| 2024-03-22 | 1.1531 | 1.1531 |
| 2024-03-21 | 1.1670 | 1.1670 |
| 2024-03-20 | 1.1707 | 1.1707 |
| 2024-03-19 | 1.1677 | 1.1677 |
| 2024-03-18 | 1.1778 | 1.1778 |
| 2024-03-15 | 1.1624 | 1.1624 |
| 2024-03-14 | 1.1505 | 1.1505 |
| 2024-03-13 | 1.1541 | 1.1541 |
| 2024-03-12 | 1.1555 | 1.1555 |
| 2024-03-11 | 1.1569 | 1.1569 |
| 2024-03-08 | 1.1435 | 1.1435 |
| 2024-03-07 | 1.1308 | 1.1308 |
| 2024-03-06 | 1.1414 | 1.1414 |
| 2024-03-05 | 1.1410 | 1.1410 |
| 2024-03-04 | 1.1471 | 1.1471 |
| 2024-03-01 | 1.1465 | 1.1465 |
| 2024-02-29 | 1.1418 | 1.1418 |
| 2024-02-28 | 1.1109 | 1.1109 |
| 2024-02-27 | 1.1351 | 1.1351 |
| 2024-02-26 | 1.1156 | 1.1156 |
| 2024-02-23 | 1.1159 | 1.1159 |
| 2024-02-22 | 1.1101 | 1.1101 |
| 2024-02-21 | 1.1034 | 1.1034 |
| 2024-02-20 | 1.1017 | 1.1017 |
| 2024-02-19 | 1.1021 | 1.1021 |
| 2024-02-08 | 1.1066 | 1.1066 |
| 2024-02-07 | 1.0934 | 1.0934 |
| 2024-02-06 | 1.0327 | 1.0327 |
| 2024-02-05 | 0.9675 | 0.9675 |
| 2024-02-02 | 0.9932 | 0.9932 |
| 2024-02-01 | 1.0178 | 1.0178 |
| 2024-01-31 | 1.0260 | 1.0260 |
| 2024-01-30 | 1.0499 | 1.0499 |
| 2024-01-29 | 1.0723 | 1.0723 |
| 2024-01-26 | 1.0883 | 1.0883 |
| 2024-01-25 | 1.0916 | 1.0916 |
| 2024-01-24 | 1.0581 | 1.0581 |
| 2024-01-23 | 1.0406 | 1.0406 |
| 2024-01-22 | 1.0267 | 1.0267 |
| 2024-01-19 | 1.0788 | 1.0788 |
| 2024-01-18 | 1.0861 | 1.0861 |
| 2024-01-17 | 1.0925 | 1.0925 |
| 2024-01-16 | 1.1172 | 1.1172 |
| 2024-01-15 | 1.1185 | 1.1185 |
| 2024-01-12 | 1.1188 | 1.1188 |
| 2024-01-11 | 1.1224 | 1.1224 |
| 2024-01-10 | 1.1103 | 1.1103 |
| 2024-01-09 | 1.1140 | 1.1140 |
| 2024-01-08 | 1.1095 | 1.1095 |
| 2024-01-05 | 1.1297 | 1.1297 |
| 2024-01-04 | 1.1424 | 1.1424 |
| 2024-01-03 | 1.1489 | 1.1489 |
| 2024-01-02 | 1.1462 | 1.1462 |
| 2023-12-31 | 1.1452 | 1.1452 |
| 2023-12-29 | 1.1453 | 1.1453 |
| 2023-12-28 | 1.1358 | 1.1358 |
| 2023-12-27 | 1.1182 | 1.1182 |
| 2023-12-26 | 1.1119 | 1.1119 |
| 2023-12-25 | 1.1212 | 1.1212 |
| 2023-12-22 | 1.1209 | 1.1209 |
| 2023-12-21 | 1.1267 | 1.1267 |
| 2023-12-20 | 1.1219 | 1.1219 |
| 2023-12-19 | 1.1338 | 1.1338 |
| 2023-12-18 | 1.1347 | 1.1347 |
| 2023-12-15 | 1.1473 | 1.1473 |
| 2023-12-14 | 1.1543 | 1.1543 |
| 2023-12-13 | 1.1568 | 1.1568 |
| 2023-12-12 | 1.1675 | 1.1675 |
| 2023-12-11 | 1.1645 | 1.1645 |
| 2023-12-08 | 1.1511 | 1.1511 |
| 2023-12-07 | 1.1504 | 1.1504 |
| 2023-12-06 | 1.1505 | 1.1505 |
| 2023-12-05 | 1.1464 | 1.1464 |
| 2023-12-04 | 1.1636 | 1.1636 |
| 2023-12-01 | 1.1663 | 1.1663 |
| 2023-11-30 | 1.1643 | 1.1643 |
| 2023-11-29 | 1.1701 | 1.1701 |
| 2023-11-28 | 1.1759 | 1.1759 |
| 2023-11-27 | 1.1722 | 1.1722 |
| 2023-11-24 | 1.1727 | 1.1727 |
| 2023-11-23 | 1.1839 | 1.1839 |
| 2023-11-22 | 1.1716 | 1.1716 |
| 2023-11-21 | 1.1816 | 1.1816 |
| 2023-11-20 | 1.1834 | 1.1834 |
| 2023-11-17 | 1.1797 | 1.1797 |
| 2023-11-16 | 1.1726 | 1.1726 |
| 2023-11-15 | 1.1817 | 1.1817 |
| 2023-11-14 | 1.1753 | 1.1753 |
| 2023-11-13 | 1.1720 | 1.1720 |
| 2023-11-10 | 1.1656 | 1.1656 |
| 2023-11-09 | 1.1700 | 1.1700 |
| 2023-11-08 | 1.1734 | 1.1734 |
| 2023-11-07 | 1.1770 | 1.1770 |
| 2023-11-06 | 1.1780 | 1.1780 |
| 2023-11-03 | 1.1622 | 1.1622 |
| 2023-11-02 | 1.1536 | 1.1536 |
| 2023-11-01 | 1.1637 | 1.1637 |
| 2023-10-31 | 1.1663 | 1.1663 |
| 2023-10-30 | 1.1715 | 1.1715 |
