基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证A500指数增强A(024877)
2025-12-09
1.0329
-0.2415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0329 | 1.0329 |
| 2025-12-08 | 1.0354 | 1.0354 |
| 2025-12-05 | 1.0258 | 1.0258 |
| 2025-12-04 | 1.0174 | 1.0174 |
| 2025-12-03 | 1.0130 | 1.0130 |
| 2025-12-02 | 1.0158 | 1.0158 |
| 2025-12-01 | 1.0193 | 1.0193 |
| 2025-11-28 | 1.0092 | 1.0092 |
| 2025-11-27 | 1.0054 | 1.0054 |
| 2025-11-26 | 1.0069 | 1.0069 |
| 2025-11-25 | 0.9990 | 0.9990 |
| 2025-11-24 | 0.9878 | 0.9878 |
| 2025-11-21 | 0.9865 | 0.9865 |
| 2025-11-20 | 1.0115 | 1.0115 |
| 2025-11-19 | 1.0161 | 1.0161 |
| 2025-11-18 | 1.0117 | 1.0117 |
| 2025-11-17 | 1.0181 | 1.0181 |
| 2025-11-14 | 1.0252 | 1.0252 |
| 2025-11-13 | 1.0408 | 1.0408 |
| 2025-11-12 | 1.0284 | 1.0284 |
| 2025-11-11 | 1.0286 | 1.0286 |
| 2025-11-10 | 1.0383 | 1.0383 |
| 2025-11-07 | 1.0397 | 1.0397 |
| 2025-11-06 | 1.0429 | 1.0429 |
| 2025-11-05 | 1.0282 | 1.0282 |
| 2025-11-04 | 1.0252 | 1.0252 |
| 2025-11-03 | 1.0369 | 1.0369 |
| 2025-10-31 | 1.0385 | 1.0385 |
| 2025-10-30 | 1.0557 | 1.0557 |
| 2025-10-29 | 1.0677 | 1.0677 |
| 2025-10-28 | 1.0527 | 1.0527 |
| 2025-10-27 | 1.0612 | 1.0612 |
| 2025-10-24 | 1.0459 | 1.0459 |
| 2025-10-23 | 1.0281 | 1.0281 |
| 2025-10-22 | 1.0264 | 1.0264 |
| 2025-10-21 | 1.0291 | 1.0291 |
| 2025-10-20 | 1.0098 | 1.0098 |
| 2025-10-17 | 1.0034 | 1.0034 |
| 2025-10-16 | 1.0257 | 1.0257 |
| 2025-10-15 | 1.0253 | 1.0253 |
| 2025-10-14 | 1.0077 | 1.0077 |
| 2025-10-13 | 1.0235 | 1.0235 |
| 2025-10-10 | 1.0315 | 1.0315 |
| 2025-10-09 | 1.0537 | 1.0537 |
| 2025-09-30 | 1.0382 | 1.0382 |
| 2025-09-29 | 1.0334 | 1.0334 |
| 2025-09-26 | 1.0202 | 1.0202 |
| 2025-09-25 | 1.0316 | 1.0316 |
| 2025-09-24 | 1.0268 | 1.0268 |
| 2025-09-23 | 1.0169 | 1.0169 |
| 2025-09-22 | 1.0176 | 1.0176 |
| 2025-09-19 | 1.0135 | 1.0135 |
| 2025-09-18 | 1.0128 | 1.0128 |
| 2025-09-17 | 1.0219 | 1.0219 |
| 2025-09-16 | 1.0168 | 1.0168 |
| 2025-09-15 | 1.0174 | 1.0174 |
| 2025-09-12 | 1.0175 | 1.0175 |
| 2025-09-11 | 1.0237 | 1.0237 |
| 2025-09-10 | 1.0031 | 1.0031 |
| 2025-09-05 | 1.0030 | 1.0030 |
| 2025-08-29 | 1.0026 | 1.0026 |
| 2025-08-25 | 1.0000 | 1.0000 |
