博时中证500指数增强C(005795)
2026-01-16
1.7682
0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7682 | 1.7682 |
| 2026-01-15 | 1.7602 | 1.7602 |
| 2026-01-14 | 1.7442 | 1.7442 |
| 2026-01-13 | 1.7332 | 1.7332 |
| 2026-01-12 | 1.7556 | 1.7556 |
| 2026-01-09 | 1.7318 | 1.7318 |
| 2026-01-08 | 1.7044 | 1.7044 |
| 2026-01-07 | 1.7115 | 1.7115 |
| 2026-01-06 | 1.7078 | 1.7078 |
| 2026-01-05 | 1.6789 | 1.6789 |
| 2025-12-31 | 1.6433 | 1.6433 |
| 2025-12-30 | 1.6449 | 1.6449 |
| 2025-12-29 | 1.6401 | 1.6401 |
| 2025-12-26 | 1.6471 | 1.6471 |
| 2025-12-25 | 1.6365 | 1.6365 |
| 2025-12-24 | 1.6310 | 1.6310 |
| 2025-12-23 | 1.6125 | 1.6125 |
| 2025-12-22 | 1.6069 | 1.6069 |
| 2025-12-19 | 1.5919 | 1.5919 |
| 2025-12-18 | 1.5787 | 1.5787 |
| 2025-12-17 | 1.5855 | 1.5855 |
| 2025-12-16 | 1.5539 | 1.5539 |
| 2025-12-15 | 1.5747 | 1.5747 |
| 2025-12-12 | 1.5848 | 1.5848 |
| 2025-12-11 | 1.5688 | 1.5688 |
| 2025-12-10 | 1.5840 | 1.5840 |
| 2025-12-09 | 1.5799 | 1.5799 |
| 2025-12-08 | 1.5895 | 1.5895 |
| 2025-12-05 | 1.5768 | 1.5768 |
| 2025-12-04 | 1.5588 | 1.5588 |
| 2025-12-03 | 1.5553 | 1.5553 |
| 2025-12-02 | 1.5593 | 1.5593 |
| 2025-12-01 | 1.5695 | 1.5695 |
| 2025-11-28 | 1.5515 | 1.5515 |
| 2025-11-27 | 1.5396 | 1.5396 |
| 2025-11-26 | 1.5402 | 1.5402 |
| 2025-11-25 | 1.5405 | 1.5405 |
| 2025-11-24 | 1.5257 | 1.5257 |
| 2025-11-21 | 1.5141 | 1.5141 |
| 2025-11-20 | 1.5647 | 1.5647 |
| 2025-11-19 | 1.5742 | 1.5742 |
| 2025-11-18 | 1.5848 | 1.5848 |
| 2025-11-17 | 1.5995 | 1.5995 |
| 2025-11-14 | 1.6085 | 1.6085 |
| 2025-11-13 | 1.6321 | 1.6321 |
| 2025-11-12 | 1.6145 | 1.6145 |
| 2025-11-11 | 1.6222 | 1.6222 |
| 2025-11-10 | 1.6336 | 1.6336 |
| 2025-11-07 | 1.6319 | 1.6319 |
| 2025-11-06 | 1.6394 | 1.6394 |
| 2025-11-05 | 1.6189 | 1.6189 |
| 2025-11-04 | 1.6092 | 1.6092 |
| 2025-11-03 | 1.6324 | 1.6324 |
| 2025-10-31 | 1.6365 | 1.6365 |
| 2025-10-30 | 1.6529 | 1.6529 |
| 2025-10-29 | 1.6815 | 1.6815 |
| 2025-10-28 | 1.6543 | 1.6543 |
| 2025-10-27 | 1.6598 | 1.6598 |
| 2025-10-24 | 1.6374 | 1.6374 |
| 2025-10-23 | 1.6102 | 1.6102 |
| 2025-10-22 | 1.6098 | 1.6098 |
| 2025-10-21 | 1.6260 | 1.6260 |
| 2025-10-20 | 1.6000 | 1.6000 |
| 2025-10-17 | 1.5883 | 1.5883 |
| 2025-10-16 | 1.6275 | 1.6275 |
| 2025-10-15 | 1.6409 | 1.6409 |
| 2025-10-14 | 1.6166 | 1.6166 |
| 2025-10-13 | 1.6505 | 1.6505 |
| 2025-10-10 | 1.6647 | 1.6647 |
| 2025-10-09 | 1.6908 | 1.6908 |
| 2025-09-30 | 1.6687 | 1.6687 |
| 2025-09-29 | 1.6541 | 1.6541 |
| 2025-09-26 | 1.6335 | 1.6335 |
| 2025-09-25 | 1.6413 | 1.6413 |
| 2025-09-24 | 1.6354 | 1.6354 |
| 2025-09-23 | 1.6032 | 1.6032 |
| 2025-09-22 | 1.6136 | 1.6136 |
| 2025-09-19 | 1.6112 | 1.6112 |
| 2025-09-18 | 1.6118 | 1.6118 |
| 2025-09-17 | 1.6236 | 1.6236 |
| 2025-09-16 | 1.6111 | 1.6111 |
| 2025-09-15 | 1.6025 | 1.6025 |
| 2025-09-12 | 1.6066 | 1.6066 |
| 2025-09-11 | 1.6116 | 1.6116 |
| 2025-09-10 | 1.5731 | 1.5731 |
| 2025-09-09 | 1.5737 | 1.5737 |
| 2025-09-08 | 1.5842 | 1.5842 |
| 2025-09-05 | 1.5639 | 1.5639 |
| 2025-09-04 | 1.5177 | 1.5177 |
| 2025-09-03 | 1.5531 | 1.5531 |
| 2025-09-02 | 1.5683 | 1.5683 |
| 2025-09-01 | 1.5986 | 1.5986 |
| 2025-08-29 | 1.5875 | 1.5875 |
| 2025-08-28 | 1.5783 | 1.5783 |
| 2025-08-27 | 1.5533 | 1.5533 |
| 2025-08-26 | 1.5747 | 1.5747 |
| 2025-08-25 | 1.5688 | 1.5688 |
| 2025-08-22 | 1.5434 | 1.5434 |
| 2025-08-21 | 1.5223 | 1.5223 |
| 2025-08-20 | 1.5235 | 1.5235 |
| 2025-08-19 | 1.5025 | 1.5025 |
| 2025-08-18 | 1.5096 | 1.5096 |
| 2025-08-15 | 1.4868 | 1.4868 |
| 2025-08-14 | 1.4574 | 1.4574 |
| 2025-08-13 | 1.4773 | 1.4773 |
| 2025-08-12 | 1.4563 | 1.4563 |
| 2025-08-11 | 1.4532 | 1.4532 |
| 2025-08-08 | 1.4386 | 1.4386 |
| 2025-08-07 | 1.4395 | 1.4395 |
| 2025-08-06 | 1.4441 | 1.4441 |
| 2025-08-05 | 1.4359 | 1.4359 |
| 2025-08-04 | 1.4225 | 1.4225 |
| 2025-08-01 | 1.4138 | 1.4138 |
| 2025-07-31 | 1.4133 | 1.4133 |
| 2025-07-30 | 1.4338 | 1.4338 |
| 2025-07-29 | 1.4371 | 1.4371 |
| 2025-07-28 | 1.4306 | 1.4306 |
| 2025-07-25 | 1.4270 | 1.4270 |
| 2025-07-24 | 1.4303 | 1.4303 |
| 2025-07-23 | 1.4147 | 1.4147 |
