博时沪深300指数增强A(010872)
2025-01-27
0.7281
-0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7281 | 0.7281 |
| 2025-01-24 | 0.7303 | 0.7303 |
| 2025-01-23 | 0.7244 | 0.7244 |
| 2025-01-22 | 0.7217 | 0.7217 |
| 2025-01-21 | 0.7262 | 0.7262 |
| 2025-01-20 | 0.7249 | 0.7249 |
| 2025-01-17 | 0.7203 | 0.7203 |
| 2025-01-16 | 0.7174 | 0.7174 |
| 2025-01-15 | 0.7151 | 0.7151 |
| 2025-01-14 | 0.7205 | 0.7205 |
| 2025-01-13 | 0.7035 | 0.7035 |
| 2025-01-10 | 0.7073 | 0.7073 |
| 2025-01-09 | 0.7157 | 0.7157 |
| 2025-01-08 | 0.7174 | 0.7174 |
| 2025-01-07 | 0.7170 | 0.7170 |
| 2025-01-06 | 0.7126 | 0.7126 |
| 2025-01-03 | 0.7130 | 0.7130 |
| 2025-01-02 | 0.7218 | 0.7218 |
| 2024-12-31 | 0.7415 | 0.7415 |
| 2024-12-30 | 0.7522 | 0.7522 |
| 2024-12-27 | 0.7471 | 0.7471 |
| 2024-12-26 | 0.7474 | 0.7474 |
| 2024-12-25 | 0.7475 | 0.7475 |
| 2024-12-24 | 0.7471 | 0.7471 |
| 2024-12-23 | 0.7379 | 0.7379 |
| 2024-12-20 | 0.7367 | 0.7367 |
| 2024-12-19 | 0.7405 | 0.7405 |
| 2024-12-18 | 0.7392 | 0.7392 |
| 2024-12-17 | 0.7359 | 0.7359 |
| 2024-12-16 | 0.7352 | 0.7352 |
| 2024-12-13 | 0.7392 | 0.7392 |
| 2024-12-12 | 0.7535 | 0.7535 |
| 2024-12-11 | 0.7466 | 0.7466 |
| 2024-12-10 | 0.7455 | 0.7455 |
| 2024-12-09 | 0.7397 | 0.7397 |
| 2024-12-06 | 0.7398 | 0.7398 |
| 2024-12-05 | 0.7297 | 0.7297 |
| 2024-12-04 | 0.7318 | 0.7318 |
| 2024-12-03 | 0.7356 | 0.7356 |
| 2024-12-02 | 0.7327 | 0.7327 |
| 2024-11-29 | 0.7270 | 0.7270 |
| 2024-11-28 | 0.7197 | 0.7197 |
| 2024-11-27 | 0.7266 | 0.7266 |
| 2024-11-26 | 0.7144 | 0.7144 |
| 2024-11-25 | 0.7156 | 0.7156 |
| 2024-11-22 | 0.7175 | 0.7175 |
| 2024-11-21 | 0.7388 | 0.7388 |
| 2024-11-20 | 0.7393 | 0.7393 |
| 2024-11-19 | 0.7372 | 0.7372 |
| 2024-11-18 | 0.7344 | 0.7344 |
| 2024-11-15 | 0.7379 | 0.7379 |
| 2024-11-14 | 0.7464 | 0.7464 |
| 2024-11-13 | 0.7583 | 0.7583 |
| 2024-11-12 | 0.7529 | 0.7529 |
| 2024-11-11 | 0.7603 | 0.7603 |
| 2024-11-08 | 0.7574 | 0.7574 |
| 2024-11-07 | 0.7635 | 0.7635 |
| 2024-11-06 | 0.7454 | 0.7454 |
| 2024-11-05 | 0.7509 | 0.7509 |
| 2024-11-04 | 0.7364 | 0.7364 |
| 2024-11-01 | 0.7279 | 0.7279 |
| 2024-10-31 | 0.7274 | 0.7274 |
| 2024-10-30 | 0.7287 | 0.7287 |
| 2024-10-29 | 0.7341 | 0.7341 |
| 2024-10-28 | 0.7410 | 0.7410 |
| 2024-10-25 | 0.7397 | 0.7397 |
| 2024-10-24 | 0.7370 | 0.7370 |
| 2024-10-23 | 0.7440 | 0.7440 |
| 2024-10-22 | 0.7416 | 0.7416 |
| 2024-10-21 | 0.7368 | 0.7368 |
| 2024-10-18 | 0.7341 | 0.7341 |
| 2024-10-17 | 0.7139 | 0.7139 |
| 2024-10-16 | 0.7228 | 0.7228 |
| 2024-10-15 | 0.7254 | 0.7254 |
| 2024-10-14 | 0.7442 | 0.7442 |
| 2024-10-11 | 0.7281 | 0.7281 |
| 2024-10-10 | 0.7480 | 0.7480 |
| 2024-10-09 | 0.7339 | 0.7339 |
| 2024-10-08 | 0.7897 | 0.7897 |
| 2024-09-30 | 0.7579 | 0.7579 |
| 2024-09-27 | 0.7061 | 0.7061 |
| 2024-09-26 | 0.6831 | 0.6831 |
| 2024-09-25 | 0.6587 | 0.6587 |
| 2024-09-24 | 0.6511 | 0.6511 |
| 2024-09-23 | 0.6275 | 0.6275 |
| 2024-09-20 | 0.6236 | 0.6236 |
| 2024-09-19 | 0.6235 | 0.6235 |
| 2024-09-18 | 0.6190 | 0.6190 |
| 2024-09-13 | 0.6156 | 0.6156 |
| 2024-09-12 | 0.6190 | 0.6190 |
| 2024-09-11 | 0.6210 | 0.6210 |
| 2024-09-10 | 0.6244 | 0.6244 |
| 2024-09-09 | 0.6234 | 0.6234 |
| 2024-09-06 | 0.6312 | 0.6312 |
| 2024-09-05 | 0.6362 | 0.6362 |
| 2024-09-04 | 0.6352 | 0.6352 |
| 2024-09-03 | 0.6394 | 0.6394 |
| 2024-09-02 | 0.6373 | 0.6373 |
| 2024-08-30 | 0.6457 | 0.6457 |
| 2024-08-29 | 0.6395 | 0.6395 |
| 2024-08-28 | 0.6405 | 0.6405 |
| 2024-08-27 | 0.6431 | 0.6431 |
| 2024-08-26 | 0.6476 | 0.6476 |
| 2024-08-23 | 0.6477 | 0.6477 |
| 2024-08-22 | 0.6443 | 0.6443 |
| 2024-08-21 | 0.6451 | 0.6451 |
| 2024-08-20 | 0.6469 | 0.6469 |
| 2024-08-19 | 0.6523 | 0.6523 |
| 2024-08-16 | 0.6487 | 0.6487 |
| 2024-08-15 | 0.6471 | 0.6471 |
| 2024-08-14 | 0.6412 | 0.6412 |
| 2024-08-13 | 0.6454 | 0.6454 |
| 2024-08-12 | 0.6432 | 0.6432 |
| 2024-08-09 | 0.6433 | 0.6433 |
