博时中证500指数增强A(005062)
2024-04-30
1.1994
-0.8269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1994 | 1.1994 |
| 2024-04-29 | 1.2094 | 1.2094 |
| 2024-04-26 | 1.1935 | 1.1935 |
| 2024-04-25 | 1.1765 | 1.1765 |
| 2024-04-24 | 1.1804 | 1.1804 |
| 2024-04-23 | 1.1684 | 1.1684 |
| 2024-04-22 | 1.1837 | 1.1837 |
| 2024-04-19 | 1.1925 | 1.1925 |
| 2024-04-18 | 1.1944 | 1.1944 |
| 2024-04-17 | 1.1916 | 1.1916 |
| 2024-04-16 | 1.1639 | 1.1639 |
| 2024-04-15 | 1.1911 | 1.1911 |
| 2024-04-12 | 1.1751 | 1.1751 |
| 2024-04-11 | 1.1774 | 1.1774 |
| 2024-04-10 | 1.1693 | 1.1693 |
| 2024-04-09 | 1.1818 | 1.1818 |
| 2024-04-08 | 1.1752 | 1.1752 |
| 2024-04-03 | 1.1883 | 1.1883 |
| 2024-04-02 | 1.1891 | 1.1891 |
| 2024-04-01 | 1.1910 | 1.1910 |
| 2024-03-29 | 1.1657 | 1.1657 |
| 2024-03-28 | 1.1519 | 1.1519 |
| 2024-03-27 | 1.1387 | 1.1387 |
| 2024-03-26 | 1.1629 | 1.1629 |
| 2024-03-25 | 1.1654 | 1.1654 |
| 2024-03-22 | 1.1809 | 1.1809 |
| 2024-03-21 | 1.1950 | 1.1950 |
| 2024-03-20 | 1.1988 | 1.1988 |
| 2024-03-19 | 1.1957 | 1.1957 |
| 2024-03-18 | 1.2060 | 1.2060 |
| 2024-03-15 | 1.1902 | 1.1902 |
| 2024-03-14 | 1.1781 | 1.1781 |
| 2024-03-13 | 1.1818 | 1.1818 |
| 2024-03-12 | 1.1832 | 1.1832 |
| 2024-03-11 | 1.1846 | 1.1846 |
| 2024-03-08 | 1.1708 | 1.1708 |
| 2024-03-07 | 1.1578 | 1.1578 |
| 2024-03-06 | 1.1687 | 1.1687 |
| 2024-03-05 | 1.1682 | 1.1682 |
| 2024-03-04 | 1.1744 | 1.1744 |
| 2024-03-01 | 1.1737 | 1.1737 |
| 2024-02-29 | 1.1690 | 1.1690 |
| 2024-02-28 | 1.1373 | 1.1373 |
| 2024-02-27 | 1.1621 | 1.1621 |
| 2024-02-26 | 1.1421 | 1.1421 |
| 2024-02-23 | 1.1423 | 1.1423 |
| 2024-02-22 | 1.1365 | 1.1365 |
| 2024-02-21 | 1.1296 | 1.1296 |
| 2024-02-20 | 1.1278 | 1.1278 |
| 2024-02-19 | 1.1282 | 1.1282 |
| 2024-02-08 | 1.1326 | 1.1326 |
| 2024-02-07 | 1.1191 | 1.1191 |
| 2024-02-06 | 1.0570 | 1.0570 |
| 2024-02-05 | 0.9903 | 0.9903 |
| 2024-02-02 | 1.0165 | 1.0165 |
| 2024-02-01 | 1.0417 | 1.0417 |
| 2024-01-31 | 1.0501 | 1.0501 |
| 2024-01-30 | 1.0745 | 1.0745 |
| 2024-01-29 | 1.0975 | 1.0975 |
| 2024-01-26 | 1.1137 | 1.1137 |
| 2024-01-25 | 1.1172 | 1.1172 |
| 2024-01-24 | 1.0828 | 1.0828 |
| 2024-01-23 | 1.0650 | 1.0650 |
| 2024-01-22 | 1.0507 | 1.0507 |
| 2024-01-19 | 1.1039 | 1.1039 |
| 2024-01-18 | 1.1114 | 1.1114 |
| 2024-01-17 | 1.1180 | 1.1180 |
| 2024-01-16 | 1.1432 | 1.1432 |
| 2024-01-15 | 1.1445 | 1.1445 |
| 2024-01-12 | 1.1448 | 1.1448 |
| 2024-01-11 | 1.1484 | 1.1484 |
| 2024-01-10 | 1.1361 | 1.1361 |
| 2024-01-09 | 1.1399 | 1.1399 |
| 2024-01-08 | 1.1353 | 1.1353 |
| 2024-01-05 | 1.1559 | 1.1559 |
| 2024-01-04 | 1.1689 | 1.1689 |
| 2024-01-03 | 1.1755 | 1.1755 |
| 2024-01-02 | 1.1727 | 1.1727 |
| 2023-12-31 | 1.1716 | 1.1716 |
| 2023-12-29 | 1.1717 | 1.1717 |
| 2023-12-28 | 1.1620 | 1.1620 |
| 2023-12-27 | 1.1440 | 1.1440 |
| 2023-12-26 | 1.1375 | 1.1375 |
| 2023-12-25 | 1.1470 | 1.1470 |
| 2023-12-22 | 1.1467 | 1.1467 |
| 2023-12-21 | 1.1526 | 1.1526 |
| 2023-12-20 | 1.1477 | 1.1477 |
| 2023-12-19 | 1.1599 | 1.1599 |
| 2023-12-18 | 1.1608 | 1.1608 |
| 2023-12-15 | 1.1736 | 1.1736 |
| 2023-12-14 | 1.1807 | 1.1807 |
| 2023-12-13 | 1.1833 | 1.1833 |
| 2023-12-12 | 1.1943 | 1.1943 |
| 2023-12-11 | 1.1912 | 1.1912 |
| 2023-12-08 | 1.1775 | 1.1775 |
| 2023-12-07 | 1.1767 | 1.1767 |
| 2023-12-06 | 1.1767 | 1.1767 |
| 2023-12-05 | 1.1725 | 1.1725 |
| 2023-12-04 | 1.1902 | 1.1902 |
| 2023-12-01 | 1.1929 | 1.1929 |
| 2023-11-30 | 1.1908 | 1.1908 |
| 2023-11-29 | 1.1968 | 1.1968 |
| 2023-11-28 | 1.2027 | 1.2027 |
| 2023-11-27 | 1.1989 | 1.1989 |
| 2023-11-24 | 1.1993 | 1.1993 |
| 2023-11-23 | 1.2107 | 1.2107 |
| 2023-11-22 | 1.1982 | 1.1982 |
| 2023-11-21 | 1.2084 | 1.2084 |
| 2023-11-20 | 1.2102 | 1.2102 |
| 2023-11-17 | 1.2064 | 1.2064 |
| 2023-11-16 | 1.1992 | 1.1992 |
| 2023-11-15 | 1.2084 | 1.2084 |
| 2023-11-14 | 1.2019 | 1.2019 |
| 2023-11-13 | 1.1985 | 1.1985 |
| 2023-11-10 | 1.1919 | 1.1919 |
| 2023-11-09 | 1.1964 | 1.1964 |
| 2023-11-08 | 1.1999 | 1.1999 |
| 2023-11-07 | 1.2035 | 1.2035 |
| 2023-11-06 | 1.2046 | 1.2046 |
