博时沪深300指数增强C(010873)
2024-04-25
0.6604
0.4105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6604 | 0.6604 |
| 2024-04-24 | 0.6577 | 0.6577 |
| 2024-04-23 | 0.6530 | 0.6530 |
| 2024-04-22 | 0.6576 | 0.6576 |
| 2024-04-19 | 0.6599 | 0.6599 |
| 2024-04-18 | 0.6632 | 0.6632 |
| 2024-04-17 | 0.6609 | 0.6609 |
| 2024-04-16 | 0.6496 | 0.6496 |
| 2024-04-15 | 0.6584 | 0.6584 |
| 2024-04-12 | 0.6446 | 0.6446 |
| 2024-04-11 | 0.6485 | 0.6485 |
| 2024-04-10 | 0.6461 | 0.6461 |
| 2024-04-09 | 0.6512 | 0.6512 |
| 2024-04-08 | 0.6523 | 0.6523 |
| 2024-04-03 | 0.6574 | 0.6574 |
| 2024-04-02 | 0.6580 | 0.6580 |
| 2024-04-01 | 0.6591 | 0.6591 |
| 2024-03-29 | 0.6504 | 0.6504 |
| 2024-03-28 | 0.6461 | 0.6461 |
| 2024-03-27 | 0.6433 | 0.6433 |
| 2024-03-26 | 0.6494 | 0.6494 |
| 2024-03-25 | 0.6464 | 0.6464 |
| 2024-03-22 | 0.6490 | 0.6490 |
| 2024-03-21 | 0.6551 | 0.6551 |
| 2024-03-20 | 0.6551 | 0.6551 |
| 2024-03-19 | 0.6538 | 0.6538 |
| 2024-03-18 | 0.6586 | 0.6586 |
| 2024-03-15 | 0.6537 | 0.6537 |
| 2024-03-14 | 0.6506 | 0.6506 |
| 2024-03-13 | 0.6514 | 0.6514 |
| 2024-03-12 | 0.6546 | 0.6546 |
| 2024-03-11 | 0.6571 | 0.6571 |
| 2024-03-08 | 0.6527 | 0.6527 |
| 2024-03-07 | 0.6496 | 0.6496 |
| 2024-03-06 | 0.6521 | 0.6521 |
| 2024-03-05 | 0.6548 | 0.6548 |
| 2024-03-04 | 0.6509 | 0.6509 |
| 2024-03-01 | 0.6506 | 0.6506 |
| 2024-02-29 | 0.6478 | 0.6478 |
| 2024-02-28 | 0.6366 | 0.6366 |
| 2024-02-27 | 0.6447 | 0.6447 |
| 2024-02-26 | 0.6387 | 0.6387 |
| 2024-02-23 | 0.6450 | 0.6450 |
| 2024-02-22 | 0.6434 | 0.6434 |
| 2024-02-21 | 0.6378 | 0.6378 |
| 2024-02-20 | 0.6314 | 0.6314 |
| 2024-02-19 | 0.6282 | 0.6282 |
| 2024-02-08 | 0.6185 | 0.6185 |
| 2024-02-07 | 0.6153 | 0.6153 |
| 2024-02-06 | 0.6067 | 0.6067 |
| 2024-02-05 | 0.5862 | 0.5862 |
| 2024-02-02 | 0.5874 | 0.5874 |
| 2024-02-01 | 0.5933 | 0.5933 |
| 2024-01-31 | 0.5944 | 0.5944 |
| 2024-01-30 | 0.6014 | 0.6014 |
| 2024-01-29 | 0.6110 | 0.6110 |
| 2024-01-26 | 0.6134 | 0.6134 |
| 2024-01-25 | 0.6145 | 0.6145 |
| 2024-01-24 | 0.6035 | 0.6035 |
| 2024-01-23 | 0.5970 | 0.5970 |
| 2024-01-22 | 0.5961 | 0.5961 |
| 2024-01-19 | 0.6086 | 0.6086 |
| 2024-01-18 | 0.6093 | 0.6093 |
| 2024-01-17 | 0.6059 | 0.6059 |
| 2024-01-16 | 0.6169 | 0.6169 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6137 | 0.6137 |
| 2024-01-11 | 0.6149 | 0.6149 |
| 2024-01-10 | 0.6125 | 0.6125 |
| 2024-01-09 | 0.6145 | 0.6145 |
| 2024-01-08 | 0.6135 | 0.6135 |
| 2024-01-05 | 0.6209 | 0.6209 |
| 2024-01-04 | 0.6242 | 0.6242 |
| 2024-01-03 | 0.6302 | 0.6302 |
| 2024-01-02 | 0.6321 | 0.6321 |
| 2023-12-31 | 0.6401 | 0.6401 |
| 2023-12-29 | 0.6401 | 0.6401 |
| 2023-12-28 | 0.6371 | 0.6371 |
| 2023-12-27 | 0.6290 | 0.6290 |
| 2023-12-26 | 0.6274 | 0.6274 |
| 2023-12-25 | 0.6304 | 0.6304 |
| 2023-12-22 | 0.6293 | 0.6293 |
| 2023-12-21 | 0.6281 | 0.6281 |
| 2023-12-20 | 0.6231 | 0.6231 |
| 2023-12-19 | 0.6280 | 0.6280 |
| 2023-12-18 | 0.6277 | 0.6277 |
| 2023-12-15 | 0.6315 | 0.6315 |
| 2023-12-14 | 0.6335 | 0.6335 |
| 2023-12-13 | 0.6368 | 0.6368 |
| 2023-12-12 | 0.6463 | 0.6463 |
| 2023-12-11 | 0.6441 | 0.6441 |
| 2023-12-08 | 0.6408 | 0.6408 |
| 2023-12-07 | 0.6400 | 0.6400 |
| 2023-12-06 | 0.6393 | 0.6393 |
| 2023-12-05 | 0.6385 | 0.6385 |
| 2023-12-04 | 0.6492 | 0.6492 |
| 2023-12-01 | 0.6528 | 0.6528 |
| 2023-11-30 | 0.6548 | 0.6548 |
| 2023-11-29 | 0.6538 | 0.6538 |
| 2023-11-28 | 0.6593 | 0.6593 |
| 2023-11-27 | 0.6568 | 0.6568 |
| 2023-11-24 | 0.6607 | 0.6607 |
| 2023-11-23 | 0.6640 | 0.6640 |
| 2023-11-22 | 0.6591 | 0.6591 |
| 2023-11-21 | 0.6644 | 0.6644 |
| 2023-11-20 | 0.6640 | 0.6640 |
| 2023-11-17 | 0.6620 | 0.6620 |
| 2023-11-16 | 0.6623 | 0.6623 |
| 2023-11-15 | 0.6678 | 0.6678 |
| 2023-11-14 | 0.6637 | 0.6637 |
| 2023-11-13 | 0.6623 | 0.6623 |
| 2023-11-10 | 0.6621 | 0.6621 |
| 2023-11-09 | 0.6660 | 0.6660 |
| 2023-11-08 | 0.6651 | 0.6651 |
| 2023-11-07 | 0.6665 | 0.6665 |
| 2023-11-06 | 0.6689 | 0.6689 |
| 2023-11-03 | 0.6626 | 0.6626 |
| 2023-11-02 | 0.6582 | 0.6582 |
| 2023-11-01 | 0.6609 | 0.6609 |
| 2023-10-31 | 0.6617 | 0.6617 |
