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基金概况

财务数据

博时中证500指数增强C(005795)

2020-08-07     1.3952-1.2248%
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净值发布日期 单位净值 累计净值
2020-08-071.39521.3952
2020-08-061.41251.4125
2020-08-051.41211.4121
2020-08-041.39521.3952
2020-08-031.40591.4059
2020-07-311.37691.3769
2020-07-301.36091.3609
2020-07-291.36721.3672
2020-07-281.33571.3357
2020-07-271.32121.3212
2020-07-241.31531.3153
2020-07-231.37901.3790
2020-07-221.38011.3801
2020-07-211.36721.3672
2020-07-201.35971.3597
2020-07-171.31561.3156
2020-07-161.30441.3044
2020-07-151.36721.3672
2020-07-141.39581.3958
2020-07-131.40181.4018
2020-07-101.35661.3566
2020-07-091.36141.3614
2020-07-081.32261.3226
2020-07-071.29381.2938
2020-07-061.27581.2758
2020-07-031.23191.2319
2020-07-021.22191.2219
2020-07-011.20881.2088
2020-06-301.20751.2075
2020-06-291.18431.1843
2020-06-241.18281.1828
2020-06-231.18031.1803
2020-06-221.17061.1706
2020-06-191.16991.1699
2020-06-181.15601.1560
2020-06-171.15521.1552
2020-06-161.15021.1502
2020-06-151.12651.1265
2020-06-121.12771.1277
2020-06-111.12361.1236
2020-06-101.12991.1299
2020-06-091.12771.1277
2020-06-081.11701.1170
2020-06-051.11761.1176
2020-06-041.11491.1149
2020-06-031.11431.1143
2020-06-021.11151.1115
2020-06-011.11281.1128
2020-05-291.08331.0833
2020-05-281.07561.0756
2020-05-271.07341.0734
2020-05-261.08301.0830
2020-05-251.06291.0629
2020-05-221.06551.0655
2020-05-211.08621.0862
2020-05-201.09671.0967
2020-05-191.11041.1104
2020-05-181.09151.0915
2020-05-151.09611.0961
2020-05-141.09291.0929
2020-05-131.10251.1025
2020-05-121.09791.0979
2020-05-111.09341.0934
2020-05-081.09331.0933
2020-05-071.08401.0840
2020-05-061.08371.0837
2020-04-301.06821.0682
2020-04-291.04911.0491
2020-04-281.04541.0454
2020-04-271.04631.0463
2020-04-241.04581.0458
2020-04-231.06111.0611
2020-04-221.06571.0657
2020-04-211.05841.0584
2020-04-201.06711.0671
2020-04-171.05231.0523
2020-04-161.04911.0491
2020-04-151.03761.0376
2020-04-141.03941.0394
2020-04-131.01571.0157
2020-04-101.02101.0210
2020-04-091.04131.0413
2020-04-081.03511.0351
2020-04-071.03291.0329
2020-04-031.00321.0032
2020-04-021.01231.0123
2020-04-010.99020.9902
2020-03-310.99230.9923
2020-03-300.99150.9915
2020-03-271.01131.0113
2020-03-261.01441.0144
2020-03-251.02531.0253
2020-03-241.00401.0040
2020-03-230.98690.9869
2020-03-201.02421.0242
2020-03-191.01111.0111
2020-03-181.00311.0031
2020-03-171.01871.0187
2020-03-161.01681.0168
2020-03-131.06301.0630
2020-03-121.07161.0716
2020-03-111.09131.0913
2020-03-101.10861.1086
2020-03-091.07791.0779
2020-03-061.11951.1195
2020-03-051.12991.1299
2020-03-041.11581.1158
2020-03-031.11031.1103
2020-03-021.10021.1002
2020-02-281.05981.0598
2020-02-271.11591.1159
2020-02-261.10731.1073
2020-02-251.13011.1301
2020-02-241.12901.1290
2020-02-211.11651.1165
2020-02-201.10221.1022
2020-02-191.08521.0852
2020-02-181.09531.0953
2020-02-171.08351.0835
2020-02-141.04811.0481