博时中证500指数增强C(005795)
2025-05-15
1.2555
-1.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2555 | 1.2555 |
| 2025-05-14 | 1.2692 | 1.2692 |
| 2025-05-13 | 1.2641 | 1.2641 |
| 2025-05-12 | 1.2661 | 1.2661 |
| 2025-05-09 | 1.2513 | 1.2513 |
| 2025-05-08 | 1.2600 | 1.2600 |
| 2025-05-07 | 1.2568 | 1.2568 |
| 2025-05-06 | 1.2525 | 1.2525 |
| 2025-04-30 | 1.2328 | 1.2328 |
| 2025-04-29 | 1.2335 | 1.2335 |
| 2025-04-28 | 1.2333 | 1.2333 |
| 2025-04-25 | 1.2420 | 1.2420 |
| 2025-04-24 | 1.2389 | 1.2389 |
| 2025-04-23 | 1.2455 | 1.2455 |
| 2025-04-22 | 1.2410 | 1.2410 |
| 2025-04-21 | 1.2392 | 1.2392 |
| 2025-04-18 | 1.2212 | 1.2212 |
| 2025-04-17 | 1.2135 | 1.2135 |
| 2025-04-16 | 1.2099 | 1.2099 |
| 2025-04-15 | 1.2212 | 1.2212 |
| 2025-04-14 | 1.2233 | 1.2233 |
| 2025-04-11 | 1.2119 | 1.2119 |
| 2025-04-10 | 1.2099 | 1.2099 |
| 2025-04-09 | 1.1863 | 1.1863 |
| 2025-04-08 | 1.1675 | 1.1675 |
| 2025-04-07 | 1.1619 | 1.1619 |
| 2025-04-03 | 1.2841 | 1.2841 |
| 2025-04-02 | 1.2967 | 1.2967 |
| 2025-04-01 | 1.2941 | 1.2941 |
| 2025-03-31 | 1.2849 | 1.2849 |
| 2025-03-28 | 1.2976 | 1.2976 |
| 2025-03-27 | 1.3061 | 1.3061 |
| 2025-03-26 | 1.3055 | 1.3055 |
| 2025-03-25 | 1.3043 | 1.3043 |
| 2025-03-24 | 1.3037 | 1.3037 |
| 2025-03-21 | 1.3030 | 1.3030 |
| 2025-03-20 | 1.3142 | 1.3142 |
| 2025-03-19 | 1.3180 | 1.3180 |
| 2025-03-18 | 1.3245 | 1.3245 |
| 2025-03-17 | 1.3196 | 1.3196 |
| 2025-03-14 | 1.3154 | 1.3154 |
| 2025-03-13 | 1.2903 | 1.2903 |
| 2025-03-12 | 1.2967 | 1.2967 |
| 2025-03-11 | 1.2947 | 1.2947 |
| 2025-03-10 | 1.2918 | 1.2918 |
| 2025-03-07 | 1.2936 | 1.2936 |
| 2025-03-06 | 1.3003 | 1.3003 |
| 2025-03-05 | 1.2781 | 1.2781 |
| 2025-03-04 | 1.2782 | 1.2782 |
| 2025-03-03 | 1.2709 | 1.2709 |
| 2025-02-28 | 1.2634 | 1.2634 |
| 2025-02-27 | 1.2925 | 1.2925 |
| 2025-02-26 | 1.2976 | 1.2976 |
| 2025-02-25 | 1.2841 | 1.2841 |
| 2025-02-24 | 1.2980 | 1.2980 |
| 2025-02-21 | 1.3000 | 1.3000 |
| 2025-02-20 | 1.2822 | 1.2822 |
| 2025-02-19 | 1.2828 | 1.2828 |
| 2025-02-18 | 1.2669 | 1.2669 |
| 2025-02-17 | 1.2873 | 1.2873 |
| 2025-02-14 | 1.2830 | 1.2830 |
| 2025-02-13 | 1.2788 | 1.2788 |
| 2025-02-12 | 1.2924 | 1.2924 |
| 2025-02-11 | 1.2792 | 1.2792 |
| 2025-02-10 | 1.2796 | 1.2796 |
| 2025-02-07 | 1.2723 | 1.2723 |
| 2025-02-06 | 1.2554 | 1.2554 |
| 2025-02-05 | 1.2333 | 1.2333 |
| 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 |
