博時中證500指數(shù)增強A(博時中證500指數(shù)增強)基金凈值查詢(005062)
今天最新凈值
1.2982
0.0079 0.6100%
2025-05-20
盤中實時估值(僅供參考)
1.3054
0.0022 0.1693%
- 累計凈值：1.2982
- 成立日期：2017-09-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.5371億
- 最近資產(chǎn)：4.53億
- 基金公司：博時基金
- 基金經(jīng)理：劉釗 桂征輝
近一季博時中證500指數(shù)增強A|博時中證500指數(shù)增強基金凈值查詢
近一季,博時中證500指數(shù)增強A(005062)基金累計收益率-2.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005062 |
博時中證500指數(shù)增強A |
1.3032 |
1.3032 |
1.2982 |
1.2982 |
0.0050 |
0.39% |
| 2025-05-19 |
005062 |
博時中證500指數(shù)增強A |
1.2982 |
1.2982 |
1.2903 |
1.2903 |
0.0079 |
0.61% |
| 2025-05-16 |
005062 |
博時中證500指數(shù)增強A |
1.2903 |
1.2903 |
1.2916 |
1.2916 |
-0.0013 |
-0.10% |
| 2025-05-15 |
005062 |
博時中證500指數(shù)增強A |
1.2916 |
1.2916 |
1.3057 |
1.3057 |
-0.0141 |
-1.08% |
| 2025-05-14 |
005062 |
博時中證500指數(shù)增強A |
1.3057 |
1.3057 |
1.3004 |
1.3004 |
0.0053 |
0.41% |
| 2025-05-13 |
005062 |
博時中證500指數(shù)增強A |
1.3004 |
1.3004 |
1.3024 |
1.3024 |
-0.0020 |
-0.15% |
| 2025-05-12 |
005062 |
博時中證500指數(shù)增強A |
1.3024 |
1.3024 |
1.2872 |
1.2872 |
0.0152 |
1.18% |
| 2025-05-09 |
005062 |
博時中證500指數(shù)增強A |
1.2872 |
1.2872 |
1.2961 |
1.2961 |
-0.0089 |
-0.69% |
| 2025-05-08 |
005062 |
博時中證500指數(shù)增強A |
1.2961 |
1.2961 |
1.2928 |
1.2928 |
0.0033 |
0.26% |
| 2025-05-07 |
005062 |
博時中證500指數(shù)增強A |
1.2928 |
1.2928 |
1.2884 |
1.2884 |
0.0044 |
0.34% |
|
|
| 2025-05-06 |
005062 |
博時中證500指數(shù)增強A |
1.2884 |
1.2884 |
1.2680 |
1.2680 |
0.0204 |
1.61% |
| 2025-04-30 |
005062 |
博時中證500指數(shù)增強A |
1.2680 |
1.2680 |
1.2688 |
1.2688 |
-0.0008 |
-0.06% |
| 2025-04-29 |
005062 |
博時中證500指數(shù)增強A |
1.2688 |
1.2688 |
1.2685 |
1.2685 |
0.0003 |
0.02% |
| 2025-04-28 |
005062 |
博時中證500指數(shù)增強A |
1.2685 |
1.2685 |
1.2774 |
1.2774 |
-0.0089 |
-0.70% |
| 2025-04-25 |
005062 |
博時中證500指數(shù)增強A |
1.2774 |
1.2774 |
1.2742 |
1.2742 |
0.0032 |
0.25% |
| 2025-04-24 |
005062 |
博時中證500指數(shù)增強A |
1.2742 |
1.2742 |
1.2810 |
1.2810 |
-0.0068 |
-0.53% |
| 2025-04-23 |
005062 |
博時中證500指數(shù)增強A |
1.2810 |
1.2810 |
1.2763 |
1.2763 |
0.0047 |
0.37% |
| 2025-04-22 |
005062 |
博時中證500指數(shù)增強A |
1.2763 |
1.2763 |
1.2745 |
1.2745 |
0.0018 |
0.14% |
| 2025-04-21 |
005062 |
博時中證500指數(shù)增強A |
1.2745 |
1.2745 |
1.2559 |
1.2559 |
0.0186 |
1.48% |
| 2025-04-18 |
005062 |
博時中證500指數(shù)增強A |
1.2559 |
1.2559 |
1.2480 |
1.2480 |
0.0079 |
0.63% |
| 2025-04-17 |
005062 |
博時中證500指數(shù)增強A |
1.2480 |
1.2480 |
1.2443 |
1.2443 |
0.0037 |
0.30% |
| 2025-04-16 |
005062 |
博時中證500指數(shù)增強A |
1.2443 |
1.2443 |
1.2559 |
1.2559 |
-0.0116 |
-0.92% |
| 2025-04-15 |
005062 |
博時中證500指數(shù)增強A |
1.2559 |
1.2559 |
1.2580 |
1.2580 |
-0.0021 |
-0.17% |
| 2025-04-14 |
005062 |
博時中證500指數(shù)增強A |
1.2580 |
1.2580 |
1.2463 |
1.2463 |
0.0117 |
0.94% |
| 2025-04-11 |
005062 |
博時中證500指數(shù)增強A |
1.2463 |
1.2463 |
1.2442 |
1.2442 |
0.0021 |
0.17% |
|
|
| 2025-04-10 |
005062 |
博時中證500指數(shù)增強A |
1.2442 |
1.2442 |
1.2199 |
1.2199 |
0.0243 |
1.99% |
| 2025-04-09 |
005062 |
博時中證500指數(shù)增強A |
1.2199 |
1.2199 |
1.2006 |
1.2006 |
0.0193 |
1.61% |
| 2025-04-08 |
005062 |
博時中證500指數(shù)增強A |
1.2006 |
1.2006 |
1.1948 |
1.1948 |
0.0058 |
0.49% |
| 2025-04-07 |
005062 |
博時中證500指數(shù)增強A |
1.1948 |
1.1948 |
1.3204 |
1.3204 |
-0.1256 |
-9.51% |
| 2025-04-03 |
005062 |
博時中證500指數(shù)增強A |
1.3204 |
1.3204 |
1.3333 |
1.3333 |
-0.0129 |
-0.97% |
| 2025-04-02 |
005062 |
博時中證500指數(shù)增強A |
1.3333 |
1.3333 |
1.3306 |
1.3306 |
0.0027 |
0.20% |
| 2025-04-01 |
005062 |
博時中證500指數(shù)增強A |
1.3306 |
1.3306 |
1.3212 |
1.3212 |
0.0094 |
0.71% |
| 2025-03-31 |
005062 |
博時中證500指數(shù)增強A |
1.3212 |
1.3212 |
1.3341 |
1.3341 |
-0.0129 |
-0.97% |
| 2025-03-28 |
005062 |
博時中證500指數(shù)增強A |
1.3341 |
1.3341 |
1.3429 |
1.3429 |
-0.0088 |
-0.66% |
| 2025-03-27 |
005062 |
博時中證500指數(shù)增強A |
1.3429 |
1.3429 |
1.3423 |
1.3423 |
0.0006 |
0.04% |
| 2025-03-26 |
005062 |
博時中證500指數(shù)增強A |
1.3423 |
1.3423 |
1.3410 |
1.3410 |
0.0013 |
0.10% |
| 2025-03-25 |
005062 |
博時中證500指數(shù)增強A |
1.3410 |
1.3410 |
1.3404 |
1.3404 |
0.0006 |
0.04% |
| 2025-03-24 |
005062 |
博時中證500指數(shù)增強A |
1.3404 |
1.3404 |
1.3396 |
1.3396 |
0.0008 |
0.06% |
| 2025-03-21 |
005062 |
博時中證500指數(shù)增強A |
1.3396 |
1.3396 |
1.3511 |
1.3511 |
-0.0115 |
-0.85% |
| 2025-03-20 |
005062 |
博時中證500指數(shù)增強A |
1.3511 |
1.3511 |
1.3550 |
1.3550 |
-0.0039 |
-0.29% |
| 2025-03-19 |
005062 |
博時中證500指數(shù)增強A |
1.3550 |
1.3550 |
1.3617 |
1.3617 |
-0.0067 |
-0.49% |
| 2025-03-18 |
005062 |
博時中證500指數(shù)增強A |
1.3617 |
1.3617 |
1.3567 |
1.3567 |
0.0050 |
0.37% |
| 2025-03-17 |
005062 |
博時中證500指數(shù)增強A |
1.3567 |
1.3567 |
1.3523 |
1.3523 |
0.0044 |
0.33% |
| 2025-03-14 |
005062 |
博時中證500指數(shù)增強A |
1.3523 |
1.3523 |
1.3265 |
1.3265 |
0.0258 |
1.94% |
| 2025-03-13 |
005062 |
博時中證500指數(shù)增強A |
1.3265 |
1.3265 |
1.3330 |
1.3330 |
-0.0065 |
-0.49% |
| 2025-03-12 |
005062 |
博時中證500指數(shù)增強A |
1.3330 |
1.3330 |
1.3309 |
1.3309 |
0.0021 |
0.16% |
| 2025-03-11 |
005062 |
博時中證500指數(shù)增強A |
1.3309 |
1.3309 |
1.3280 |
1.3280 |
0.0029 |
0.22% |
| 2025-03-10 |
005062 |
博時中證500指數(shù)增強A |
1.3280 |
1.3280 |
1.3298 |
1.3298 |
-0.0018 |
-0.14% |
| 2025-03-07 |
005062 |
博時中證500指數(shù)增強A |
1.3298 |
1.3298 |
1.3367 |
1.3367 |
-0.0069 |
-0.52% |
| 2025-03-06 |
005062 |
博時中證500指數(shù)增強A |
1.3367 |
1.3367 |
1.3138 |
1.3138 |
0.0229 |
1.74% |
| 2025-03-05 |
005062 |
博時中證500指數(shù)增強A |
1.3138 |
1.3138 |
1.3139 |
1.3139 |
-0.0001 |
-0.01% |
| 2025-03-04 |
005062 |
博時中證500指數(shù)增強A |
1.3139 |
1.3139 |
1.3064 |
1.3064 |
0.0075 |
0.57% |
| 2025-03-03 |
005062 |
博時中證500指數(shù)增強A |
1.3064 |
1.3064 |
1.2987 |
1.2987 |
0.0077 |
0.59% |
| 2025-02-28 |
005062 |
博時中證500指數(shù)增強A |
1.2987 |
1.2987 |
1.3286 |
1.3286 |
-0.0299 |
-2.25% |
| 2025-02-27 |
005062 |
博時中證500指數(shù)增強A |
1.3286 |
1.3286 |
1.3338 |
1.3338 |
-0.0052 |
-0.39% |
| 2025-02-26 |
005062 |
博時中證500指數(shù)增強A |
1.3338 |
1.3338 |
1.3198 |
1.3198 |
0.0140 |
1.06% |
| 2025-02-25 |
005062 |
博時中證500指數(shù)增強A |
1.3198 |
1.3198 |
1.3341 |
1.3341 |
-0.0143 |
-1.07% |
| 2025-02-24 |
005062 |
博時中證500指數(shù)增強A |
1.3341 |
1.3341 |
1.3361 |
1.3361 |
-0.0020 |
-0.15% |
| 2025-02-21 |
005062 |
博時中證500指數(shù)增強A |
1.3361 |
1.3361 |
1.3178 |
1.3178 |
0.0183 |
1.39% |
