博時(shí)中證500指數(shù)增強(qiáng)A(博時(shí)中證500指數(shù)增強(qiáng))基金凈值查詢(005062)
今天最新凈值
1.3040
0.0008 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2924
-0.0116 -0.8934%
- 累計(jì)凈值：1.3040
- 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)：3.31億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：劉釗 桂征輝
近一月博時(shí)中證500指數(shù)增強(qiáng)A|博時(shí)中證500指數(shù)增強(qiáng)基金凈值查詢
近一月,博時(shí)中證500指數(shù)增強(qiáng)A(005062)基金累計(jì)收益率2.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2947 |
1.2947 |
1.3040 |
1.3040 |
-0.0093 |
-0.71% |
| 2025-05-21 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.3040 |
1.3040 |
1.3032 |
1.3032 |
0.0008 |
0.06% |
| 2025-05-20 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.3032 |
1.3032 |
1.2982 |
1.2982 |
0.0050 |
0.39% |
| 2025-05-19 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2982 |
1.2982 |
1.2903 |
1.2903 |
0.0079 |
0.61% |
| 2025-05-16 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2903 |
1.2903 |
1.2916 |
1.2916 |
-0.0013 |
-0.10% |
| 2025-05-15 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2916 |
1.2916 |
1.3057 |
1.3057 |
-0.0141 |
-1.08% |
| 2025-05-14 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.3057 |
1.3057 |
1.3004 |
1.3004 |
0.0053 |
0.41% |
| 2025-05-13 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.3004 |
1.3004 |
1.3024 |
1.3024 |
-0.0020 |
-0.15% |
| 2025-05-12 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.3024 |
1.3024 |
1.2872 |
1.2872 |
0.0152 |
1.18% |
| 2025-05-09 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2872 |
1.2872 |
1.2961 |
1.2961 |
-0.0089 |
-0.69% |
|
|
| 2025-05-08 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2961 |
1.2961 |
1.2928 |
1.2928 |
0.0033 |
0.26% |
| 2025-05-07 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2928 |
1.2928 |
1.2884 |
1.2884 |
0.0044 |
0.34% |
| 2025-05-06 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2884 |
1.2884 |
1.2680 |
1.2680 |
0.0204 |
1.61% |
| 2025-04-30 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2680 |
1.2680 |
1.2688 |
1.2688 |
-0.0008 |
-0.06% |
| 2025-04-29 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2688 |
1.2688 |
1.2685 |
1.2685 |
0.0003 |
0.02% |
| 2025-04-28 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2685 |
1.2685 |
1.2774 |
1.2774 |
-0.0089 |
-0.70% |
| 2025-04-25 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2774 |
1.2774 |
1.2742 |
1.2742 |
0.0032 |
0.25% |
| 2025-04-24 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2742 |
1.2742 |
1.2810 |
1.2810 |
-0.0068 |
-0.53% |
| 2025-04-23 |
005062 |
博時(shí)中證500指數(shù)增強(qiáng)A |
1.2810 |
1.2810 |
1.2763 |
1.2763 |
0.0047 |
0.37% |
