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C(024878)
2025-11-27
1.0047
-0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0047 | 1.0047 |
| 2025-11-26 | 1.0062 | 1.0062 |
| 2025-11-25 | 0.9983 | 0.9983 |
| 2025-11-24 | 0.9871 | 0.9871 |
| 2025-11-21 | 0.9858 | 0.9858 |
| 2025-11-20 | 1.0109 | 1.0109 |
| 2025-11-19 | 1.0154 | 1.0154 |
| 2025-11-18 | 1.0111 | 1.0111 |
| 2025-11-17 | 1.0174 | 1.0174 |
| 2025-11-14 | 1.0246 | 1.0246 |
| 2025-11-13 | 1.0401 | 1.0401 |
| 2025-11-12 | 1.0278 | 1.0278 |
| 2025-11-11 | 1.0279 | 1.0279 |
| 2025-11-10 | 1.0377 | 1.0377 |
| 2025-11-07 | 1.0391 | 1.0391 |
| 2025-11-06 | 1.0424 | 1.0424 |
| 2025-11-05 | 1.0276 | 1.0276 |
| 2025-11-04 | 1.0246 | 1.0246 |
| 2025-11-03 | 1.0364 | 1.0364 |
| 2025-10-31 | 1.0380 | 1.0380 |
| 2025-10-30 | 1.0552 | 1.0552 |
| 2025-10-29 | 1.0672 | 1.0672 |
| 2025-10-28 | 1.0522 | 1.0522 |
| 2025-10-27 | 1.0607 | 1.0607 |
| 2025-10-24 | 1.0454 | 1.0454 |
| 2025-10-23 | 1.0276 | 1.0276 |
| 2025-10-22 | 1.0259 | 1.0259 |
| 2025-10-21 | 1.0287 | 1.0287 |
| 2025-10-20 | 1.0094 | 1.0094 |
| 2025-10-17 | 1.0030 | 1.0030 |
| 2025-10-16 | 1.0253 | 1.0253 |
| 2025-10-15 | 1.0250 | 1.0250 |
| 2025-10-14 | 1.0073 | 1.0073 |
| 2025-10-13 | 1.0232 | 1.0232 |
| 2025-10-10 | 1.0312 | 1.0312 |
| 2025-10-09 | 1.0534 | 1.0534 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0331 | 1.0331 |
| 2025-09-26 | 1.0199 | 1.0199 |
| 2025-09-25 | 1.0313 | 1.0313 |
| 2025-09-24 | 1.0265 | 1.0265 |
| 2025-09-23 | 1.0167 | 1.0167 |
| 2025-09-22 | 1.0174 | 1.0174 |
| 2025-09-19 | 1.0133 | 1.0133 |
| 2025-09-18 | 1.0126 | 1.0126 |
| 2025-09-17 | 1.0217 | 1.0217 |
| 2025-09-16 | 1.0166 | 1.0166 |
| 2025-09-15 | 1.0173 | 1.0173 |
| 2025-09-12 | 1.0173 | 1.0173 |
| 2025-09-11 | 1.0235 | 1.0235 |
| 2025-09-10 | 1.0030 | 1.0030 |
| 2025-09-05 | 1.0029 | 1.0029 |
| 2025-08-29 | 1.0026 | 1.0026 |
| 2025-08-25 | 1.0000 | 1.0000 |
