博时沪深300指数增强A(010872)
2024-04-25
0.6671
0.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6643 | 0.6643 |
| 2024-04-23 | 0.6595 | 0.6595 |
| 2024-04-22 | 0.6642 | 0.6642 |
| 2024-04-19 | 0.6665 | 0.6665 |
| 2024-04-18 | 0.6698 | 0.6698 |
| 2024-04-17 | 0.6675 | 0.6675 |
| 2024-04-16 | 0.6561 | 0.6561 |
| 2024-04-15 | 0.6649 | 0.6649 |
| 2024-04-12 | 0.6510 | 0.6510 |
| 2024-04-11 | 0.6549 | 0.6549 |
| 2024-04-10 | 0.6525 | 0.6525 |
| 2024-04-09 | 0.6576 | 0.6576 |
| 2024-04-08 | 0.6587 | 0.6587 |
| 2024-04-03 | 0.6638 | 0.6638 |
| 2024-04-02 | 0.6645 | 0.6645 |
| 2024-04-01 | 0.6656 | 0.6656 |
| 2024-03-29 | 0.6567 | 0.6567 |
| 2024-03-28 | 0.6524 | 0.6524 |
| 2024-03-27 | 0.6496 | 0.6496 |
| 2024-03-26 | 0.6558 | 0.6558 |
| 2024-03-25 | 0.6527 | 0.6527 |
| 2024-03-22 | 0.6553 | 0.6553 |
| 2024-03-21 | 0.6614 | 0.6614 |
| 2024-03-20 | 0.6615 | 0.6615 |
| 2024-03-19 | 0.6602 | 0.6602 |
| 2024-03-18 | 0.6649 | 0.6649 |
| 2024-03-15 | 0.6600 | 0.6600 |
| 2024-03-14 | 0.6569 | 0.6569 |
| 2024-03-13 | 0.6576 | 0.6576 |
| 2024-03-12 | 0.6609 | 0.6609 |
| 2024-03-11 | 0.6634 | 0.6634 |
| 2024-03-08 | 0.6589 | 0.6589 |
| 2024-03-07 | 0.6558 | 0.6558 |
| 2024-03-06 | 0.6584 | 0.6584 |
| 2024-03-05 | 0.6611 | 0.6611 |
| 2024-03-04 | 0.6571 | 0.6571 |
| 2024-03-01 | 0.6568 | 0.6568 |
| 2024-02-29 | 0.6540 | 0.6540 |
| 2024-02-28 | 0.6426 | 0.6426 |
| 2024-02-27 | 0.6508 | 0.6508 |
| 2024-02-26 | 0.6447 | 0.6447 |
| 2024-02-23 | 0.6512 | 0.6512 |
| 2024-02-22 | 0.6495 | 0.6495 |
| 2024-02-21 | 0.6438 | 0.6438 |
| 2024-02-20 | 0.6373 | 0.6373 |
| 2024-02-19 | 0.6342 | 0.6342 |
| 2024-02-08 | 0.6242 | 0.6242 |
| 2024-02-07 | 0.6209 | 0.6209 |
| 2024-02-06 | 0.6123 | 0.6123 |
| 2024-02-05 | 0.5916 | 0.5916 |
| 2024-02-02 | 0.5928 | 0.5928 |
| 2024-02-01 | 0.5987 | 0.5987 |
| 2024-01-31 | 0.5999 | 0.5999 |
| 2024-01-30 | 0.6069 | 0.6069 |
| 2024-01-29 | 0.6166 | 0.6166 |
| 2024-01-26 | 0.6190 | 0.6190 |
| 2024-01-25 | 0.6201 | 0.6201 |
| 2024-01-24 | 0.6090 | 0.6090 |
| 2024-01-23 | 0.6024 | 0.6024 |
| 2024-01-22 | 0.6015 | 0.6015 |
| 2024-01-19 | 0.6142 | 0.6142 |
| 2024-01-18 | 0.6149 | 0.6149 |
| 2024-01-17 | 0.6114 | 0.6114 |
| 2024-01-16 | 0.6225 | 0.6225 |
| 2024-01-15 | 0.6190 | 0.6190 |
| 2024-01-12 | 0.6192 | 0.6192 |
| 2024-01-11 | 0.6204 | 0.6204 |
| 2024-01-10 | 0.6181 | 0.6181 |
| 2024-01-09 | 0.6200 | 0.6200 |
| 2024-01-08 | 0.6191 | 0.6191 |
| 2024-01-05 | 0.6265 | 0.6265 |
| 2024-01-04 | 0.6298 | 0.6298 |
| 2024-01-03 | 0.6359 | 0.6359 |
| 2024-01-02 | 0.6378 | 0.6378 |
| 2023-12-31 | 0.6458 | 0.6458 |
| 2023-12-29 | 0.6459 | 0.6459 |
| 2023-12-28 | 0.6428 | 0.6428 |
| 2023-12-27 | 0.6346 | 0.6346 |
| 2023-12-26 | 0.6330 | 0.6330 |
| 2023-12-25 | 0.6360 | 0.6360 |
| 2023-12-22 | 0.6349 | 0.6349 |
| 2023-12-21 | 0.6338 | 0.6338 |
| 2023-12-20 | 0.6287 | 0.6287 |
| 2023-12-19 | 0.6337 | 0.6337 |
| 2023-12-18 | 0.6333 | 0.6333 |
| 2023-12-15 | 0.6372 | 0.6372 |
| 2023-12-14 | 0.6391 | 0.6391 |
| 2023-12-13 | 0.6425 | 0.6425 |
| 2023-12-12 | 0.6521 | 0.6521 |
| 2023-12-11 | 0.6499 | 0.6499 |
| 2023-12-08 | 0.6465 | 0.6465 |
| 2023-12-07 | 0.6457 | 0.6457 |
| 2023-12-06 | 0.6450 | 0.6450 |
| 2023-12-05 | 0.6441 | 0.6441 |
| 2023-12-04 | 0.6550 | 0.6550 |
| 2023-12-01 | 0.6586 | 0.6586 |
| 2023-11-30 | 0.6606 | 0.6606 |
| 2023-11-29 | 0.6596 | 0.6596 |
| 2023-11-28 | 0.6651 | 0.6651 |
| 2023-11-27 | 0.6625 | 0.6625 |
| 2023-11-24 | 0.6665 | 0.6665 |
| 2023-11-23 | 0.6698 | 0.6698 |
| 2023-11-22 | 0.6648 | 0.6648 |
| 2023-11-21 | 0.6702 | 0.6702 |
| 2023-11-20 | 0.6698 | 0.6698 |
| 2023-11-17 | 0.6678 | 0.6678 |
| 2023-11-16 | 0.6681 | 0.6681 |
| 2023-11-15 | 0.6736 | 0.6736 |
| 2023-11-14 | 0.6695 | 0.6695 |
| 2023-11-13 | 0.6681 | 0.6681 |
| 2023-11-10 | 0.6678 | 0.6678 |
| 2023-11-09 | 0.6717 | 0.6717 |
| 2023-11-08 | 0.6708 | 0.6708 |
| 2023-11-07 | 0.6723 | 0.6723 |
| 2023-11-06 | 0.6747 | 0.6747 |
| 2023-11-03 | 0.6683 | 0.6683 |
| 2023-11-02 | 0.6639 | 0.6639 |
| 2023-11-01 | 0.6665 | 0.6665 |
| 2023-10-31 | 0.6673 | 0.6673 |
| 2023-10-30 | 0.6693 | 0.6693 |
