博时中证500指数增强C(005795)
2026-10-16
1.5817
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5817 | 1.5817 |
| 2026-10-15 | 1.5786 | 1.5786 |
| 2026-10-14 | 1.6284 | 1.6284 |
| 2026-10-13 | 1.6484 | 1.6484 |
| 2026-10-12 | 1.6499 | 1.6499 |
| 2026-10-09 | 1.6827 | 1.6827 |
| 2026-10-08 | 1.6828 | 1.6828 |
| 2026-09-30 | 1.7188 | 1.7188 |
| 2026-09-29 | 1.7195 | 1.7195 |
| 2026-09-28 | 1.7071 | 1.7071 |
| 2026-09-24 | 1.7546 | 1.7546 |
| 2026-09-23 | 1.7948 | 1.7948 |
| 2026-09-22 | 1.8034 | 1.8034 |
| 2026-09-21 | 1.8017 | 1.8017 |
| 2026-09-18 | 1.7853 | 1.7853 |
| 2026-09-17 | 1.7511 | 1.7511 |
| 2026-09-16 | 1.7556 | 1.7556 |
| 2026-09-15 | 1.7281 | 1.7281 |
| 2026-09-14 | 1.7316 | 1.7316 |
| 2026-09-11 | 1.7352 | 1.7352 |
| 2026-09-10 | 1.7655 | 1.7655 |
| 2026-09-09 | 1.7795 | 1.7795 |
| 2026-09-08 | 1.7760 | 1.7760 |
| 2026-09-07 | 1.7726 | 1.7726 |
| 2026-09-04 | 1.7526 | 1.7526 |
| 2026-09-03 | 1.7727 | 1.7727 |
| 2026-09-02 | 1.7659 | 1.7659 |
| 2026-09-01 | 1.7905 | 1.7905 |
| 2026-08-31 | 1.8059 | 1.8059 |
| 2026-08-28 | 1.7888 | 1.7888 |
| 2026-08-27 | 1.7976 | 1.7976 |
| 2026-08-26 | 1.7589 | 1.7589 |
| 2026-08-25 | 1.7499 | 1.7499 |
| 2026-08-24 | 1.7512 | 1.7512 |
| 2026-08-21 | 1.7802 | 1.7802 |
| 2026-08-20 | 1.7783 | 1.7783 |
| 2026-08-19 | 1.7680 | 1.7680 |
| 2026-08-18 | 1.8391 | 1.8391 |
| 2026-08-17 | 1.8438 | 1.8438 |
| 2026-08-14 | 1.8062 | 1.8062 |
| 2026-08-13 | 1.7983 | 1.7983 |
| 2026-08-12 | 1.8149 | 1.8149 |
| 2026-08-11 | 1.8008 | 1.8008 |
| 2026-08-10 | 1.8122 | 1.8122 |
| 2026-08-07 | 1.8042 | 1.8042 |
| 2026-08-06 | 1.7717 | 1.7717 |
| 2026-08-05 | 1.7640 | 1.7640 |
| 2026-08-04 | 1.7203 | 1.7203 |
| 2026-08-03 | 1.6782 | 1.6782 |
| 2026-07-31 | 1.6953 | 1.6953 |
| 2026-07-30 | 1.6592 | 1.6592 |
| 2026-07-29 | 1.7023 | 1.7023 |
| 2026-07-28 | 1.6836 | 1.6836 |
| 2026-07-27 | 1.7450 | 1.7450 |
| 2026-07-24 | 1.7074 | 1.7074 |
| 2026-07-23 | 1.7527 | 1.7527 |
| 2026-07-22 | 1.7470 | 1.7470 |
| 2026-07-21 | 1.7523 | 1.7523 |
| 2026-07-20 | 1.6725 | 1.6725 |
| 2026-07-17 | 1.6933 | 1.6933 |
| 2026-07-16 | 1.7787 | 1.7787 |
| 2026-07-15 | 1.8125 | 1.8125 |
| 2026-07-14 | 1.8326 | 1.8326 |
| 2026-07-13 | 1.7898 | 1.7898 |
| 2026-07-10 | 1.8562 | 1.8562 |
| 2026-07-09 | 1.8796 | 1.8796 |
| 2026-07-08 | 1.8400 | 1.8400 |
| 2026-07-07 | 1.8704 | 1.8704 |
| 2026-07-06 | 1.9085 | 1.9085 |
| 2026-07-03 | 1.9115 | 1.9115 |
| 2026-07-02 | 1.8817 | 1.8817 |
| 2026-07-01 | 1.9287 | 1.9287 |
| 2026-06-30 | 1.9155 | 1.9155 |
| 2026-06-29 | 1.8901 | 1.8901 |
| 2026-06-26 | 1.8752 | 1.8752 |
| 2026-06-25 | 1.9253 | 1.9253 |
| 2026-06-24 | 1.9047 | 1.9047 |
| 2026-06-23 | 1.8737 | 1.8737 |
| 2026-06-22 | 1.9071 | 1.9071 |
| 2026-06-18 | 1.8565 | 1.8565 |
| 2026-06-17 | 1.8565 | 1.8565 |
| 2026-06-16 | 1.8345 | 1.8345 |
| 2026-06-15 | 1.8291 | 1.8291 |
| 2026-06-12 | 1.7721 | 1.7721 |
| 2026-06-11 | 1.7441 | 1.7441 |
| 2026-06-10 | 1.7500 | 1.7500 |
| 2026-06-09 | 1.7592 | 1.7592 |
| 2026-06-08 | 1.7199 | 1.7199 |
| 2026-06-05 | 1.7785 | 1.7785 |
| 2026-06-04 | 1.8075 | 1.8075 |
| 2026-06-03 | 1.8135 | 1.8135 |
| 2026-06-02 | 1.8080 | 1.8080 |
| 2026-06-01 | 1.8022 | 1.8022 |
| 2026-05-29 | 1.8148 | 1.8148 |
| 2026-05-28 | 1.8390 | 1.8390 |
| 2026-05-27 | 1.8410 | 1.8410 |
| 2026-05-26 | 1.8624 | 1.8624 |
| 2026-05-25 | 1.8589 | 1.8589 |
| 2026-05-22 | 1.8442 | 1.8442 |
| 2026-05-21 | 1.8121 | 1.8121 |
| 2026-05-20 | 1.8552 | 1.8552 |
| 2026-05-19 | 1.8414 | 1.8414 |
| 2026-05-18 | 1.8320 | 1.8320 |
| 2026-05-15 | 1.8387 | 1.8387 |
| 2026-05-14 | 1.8667 | 1.8667 |
| 2026-05-13 | 1.9118 | 1.9118 |
| 2026-05-12 | 1.8882 | 1.8882 |
| 2026-05-11 | 1.8947 | 1.8947 |
| 2026-05-08 | 1.8597 | 1.8597 |
| 2026-05-07 | 1.8682 | 1.8682 |
| 2026-05-06 | 1.8562 | 1.8562 |
| 2026-04-30 | 1.8118 | 1.8118 |
| 2026-04-29 | 1.8195 | 1.8195 |
| 2026-04-28 | 1.7961 | 1.7961 |
| 2026-04-27 | 1.8070 | 1.8070 |
| 2026-04-24 | 1.8008 | 1.8008 |
| 2026-04-23 | 1.8022 | 1.8022 |
| 2026-04-22 | 1.8195 | 1.8195 |
| 2026-04-21 | 1.8020 | 1.8020 |
