博时沪深300指数增强C(010873)
2026-08-05
0.8913
1.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.8913 | 0.8913 |
| 2026-08-04 | 0.8804 | 0.8804 |
| 2026-08-03 | 0.8689 | 0.8689 |
| 2026-07-31 | 0.8784 | 0.8784 |
| 2026-07-30 | 0.8699 | 0.8699 |
| 2026-07-29 | 0.8801 | 0.8801 |
| 2026-07-28 | 0.8728 | 0.8728 |
| 2026-07-27 | 0.8978 | 0.8978 |
| 2026-07-24 | 0.8786 | 0.8786 |
| 2026-07-23 | 0.8923 | 0.8923 |
| 2026-07-22 | 0.8896 | 0.8896 |
| 2026-07-21 | 0.8955 | 0.8955 |
| 2026-07-20 | 0.8698 | 0.8698 |
| 2026-07-17 | 0.8564 | 0.8564 |
| 2026-07-16 | 0.8886 | 0.8886 |
| 2026-07-15 | 0.9055 | 0.9055 |
| 2026-07-14 | 0.9062 | 0.9062 |
| 2026-07-13 | 0.8859 | 0.8859 |
| 2026-07-10 | 0.9016 | 0.9016 |
| 2026-07-09 | 0.9183 | 0.9183 |
| 2026-07-08 | 0.8968 | 0.8968 |
| 2026-07-07 | 0.9035 | 0.9035 |
| 2026-07-06 | 0.9140 | 0.9140 |
| 2026-07-03 | 0.9131 | 0.9131 |
| 2026-07-02 | 0.9069 | 0.9069 |
| 2026-07-01 | 0.9337 | 0.9337 |
| 2026-06-30 | 0.9380 | 0.9380 |
| 2026-06-29 | 0.9290 | 0.9290 |
| 2026-06-26 | 0.9179 | 0.9179 |
| 2026-06-25 | 0.9449 | 0.9449 |
| 2026-06-24 | 0.9313 | 0.9313 |
| 2026-06-23 | 0.9256 | 0.9256 |
| 2026-06-22 | 0.9488 | 0.9488 |
| 2026-06-18 | 0.9276 | 0.9276 |
| 2026-06-17 | 0.9255 | 0.9255 |
| 2026-06-16 | 0.9167 | 0.9167 |
| 2026-06-15 | 0.9186 | 0.9186 |
| 2026-06-12 | 0.8989 | 0.8989 |
| 2026-06-11 | 0.8874 | 0.8874 |
| 2026-06-10 | 0.8912 | 0.8912 |
| 2026-06-09 | 0.8983 | 0.8983 |
| 2026-06-08 | 0.8835 | 0.8835 |
| 2026-06-05 | 0.9015 | 0.9015 |
| 2026-06-04 | 0.9183 | 0.9183 |
| 2026-06-03 | 0.9246 | 0.9246 |
| 2026-06-02 | 0.9210 | 0.9210 |
| 2026-06-01 | 0.9082 | 0.9082 |
| 2026-05-29 | 0.9152 | 0.9152 |
| 2026-05-28 | 0.9156 | 0.9156 |
| 2026-05-27 | 0.9144 | 0.9144 |
| 2026-05-26 | 0.9204 | 0.9204 |
| 2026-05-25 | 0.9158 | 0.9158 |
| 2026-05-22 | 0.9038 | 0.9038 |
| 2026-05-21 | 0.8940 | 0.8940 |
| 2026-05-20 | 0.9075 | 0.9075 |
| 2026-05-19 | 0.9068 | 0.9068 |
| 2026-05-18 | 0.9049 | 0.9049 |
| 2026-05-15 | 0.9097 | 0.9097 |
| 2026-05-14 | 0.9214 | 0.9214 |
| 2026-05-13 | 0.9357 | 0.9357 |
| 2026-05-12 | 0.9263 | 0.9263 |
| 2026-05-11 | 0.9265 | 0.9265 |
| 2026-05-08 | 0.9137 | 0.9137 |
| 2026-05-07 | 0.9202 | 0.9202 |
| 2026-05-06 | 0.9170 | 0.9170 |
| 2026-04-30 | 0.9049 | 0.9049 |
| 2026-04-29 | 0.9083 | 0.9083 |
| 2026-04-28 | 0.8978 | 0.8978 |
| 2026-04-27 | 0.8990 | 0.8990 |
| 2026-04-24 | 0.8998 | 0.8998 |
| 2026-04-23 | 0.9037 | 0.9037 |
| 2026-04-22 | 0.9065 | 0.9065 |
| 2026-04-21 | 0.8993 | 0.8993 |
| 2026-04-20 | 0.8965 | 0.8965 |
| 2026-04-17 | 0.8933 | 0.8933 |
| 2026-04-16 | 0.8937 | 0.8937 |
| 2026-04-15 | 0.8831 | 0.8831 |
| 2026-04-14 | 0.8857 | 0.8857 |
| 2026-04-13 | 0.8758 | 0.8758 |
| 2026-04-10 | 0.8737 | 0.8737 |
| 2026-04-09 | 0.8600 | 0.8600 |
| 2026-04-08 | 0.8647 | 0.8647 |
| 2026-04-07 | 0.8372 | 0.8372 |
| 2026-04-03 | 0.8376 | 0.8376 |
| 2026-04-02 | 0.8435 | 0.8435 |
| 2026-04-01 | 0.8517 | 0.8517 |
| 2026-03-31 | 0.8384 | 0.8384 |
| 2026-03-30 | 0.8467 | 0.8467 |
| 2026-03-27 | 0.8493 | 0.8493 |
| 2026-03-26 | 0.8459 | 0.8459 |
| 2026-03-25 | 0.8564 | 0.8564 |
| 2026-03-24 | 0.8444 | 0.8444 |
| 2026-03-23 | 0.8329 | 0.8329 |
| 2026-03-20 | 0.8607 | 0.8607 |
| 2026-03-19 | 0.8636 | 0.8636 |
| 2026-03-18 | 0.8758 | 0.8758 |
| 2026-03-17 | 0.8716 | 0.8716 |
| 2026-03-16 | 0.8781 | 0.8781 |
| 2026-03-13 | 0.8779 | 0.8779 |
| 2026-03-12 | 0.8796 | 0.8796 |
| 2026-03-11 | 0.8817 | 0.8817 |
| 2026-03-10 | 0.8761 | 0.8761 |
| 2026-03-09 | 0.8660 | 0.8660 |
| 2026-03-06 | 0.8728 | 0.8728 |
| 2026-03-05 | 0.8703 | 0.8703 |
| 2026-03-04 | 0.8629 | 0.8629 |
| 2026-03-03 | 0.8727 | 0.8727 |
| 2026-03-02 | 0.8846 | 0.8846 |
| 2026-02-27 | 0.8820 | 0.8820 |
| 2026-02-26 | 0.8863 | 0.8863 |
| 2026-02-25 | 0.8865 | 0.8865 |
| 2026-02-24 | 0.8810 | 0.8810 |
| 2026-02-13 | 0.8728 | 0.8728 |
| 2026-02-12 | 0.8831 | 0.8831 |
| 2026-02-11 | 0.8816 | 0.8816 |
| 2026-02-10 | 0.8832 | 0.8832 |
| 2026-02-09 | 0.8829 | 0.8829 |
