博时中证500指数增强C(005795)
2026-08-17
1.8438
2.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.7961 | 1.7961 |
| 2026-04-17 | 1.7869 | 1.7869 |
| 2026-04-16 | 1.7842 | 1.7842 |
| 2026-04-15 | 1.7504 | 1.7504 |
| 2026-04-14 | 1.7551 | 1.7551 |
| 2026-04-13 | 1.7316 | 1.7316 |
| 2026-04-10 | 1.7359 | 1.7359 |
| 2026-04-09 | 1.7179 | 1.7179 |
| 2026-04-08 | 1.7253 | 1.7253 |
| 2026-04-07 | 1.6495 | 1.6495 |
| 2026-04-03 | 1.6428 | 1.6428 |
| 2026-04-02 | 1.6585 | 1.6585 |
| 2026-04-01 | 1.6855 | 1.6855 |
| 2026-03-31 | 1.6508 | 1.6508 |
| 2026-03-30 | 1.6757 | 1.6757 |
| 2026-03-27 | 1.6729 | 1.6729 |
| 2026-03-26 | 1.6549 | 1.6549 |
| 2026-03-25 | 1.6778 | 1.6778 |
| 2026-03-24 | 1.6448 | 1.6448 |
| 2026-03-23 | 1.6115 | 1.6115 |
| 2026-03-20 | 1.6812 | 1.6812 |
| 2026-03-19 | 1.7035 | 1.7035 |
| 2026-03-18 | 1.7509 | 1.7509 |
| 2026-03-17 | 1.7390 | 1.7390 |
| 2026-03-16 | 1.7691 | 1.7691 |
| 2026-03-13 | 1.7820 | 1.7820 |
| 2026-03-12 | 1.8012 | 1.8012 |
| 2026-03-11 | 1.8104 | 1.8104 |
| 2026-03-10 | 1.8081 | 1.8081 |
| 2026-03-09 | 1.7816 | 1.7816 |
| 2026-03-06 | 1.8004 | 1.8004 |
| 2026-03-05 | 1.7892 | 1.7892 |
| 2026-03-04 | 1.7785 | 1.7785 |
| 2026-03-03 | 1.7875 | 1.7875 |
| 2026-03-02 | 1.8584 | 1.8584 |
| 2026-02-27 | 1.8597 | 1.8597 |
| 2026-02-26 | 1.8516 | 1.8516 |
| 2026-02-25 | 1.8426 | 1.8426 |
| 2026-02-24 | 1.8156 | 1.8156 |
