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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時中證500指數(shù)增強(qiáng)A(博時中證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)時估值(僅供參考) 1.2924 -0.0116 -0.8934%
  • 累計凈值：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：博時基金
  • 基金經(jīng)理：劉釗 桂征輝
近一年博時中證500指數(shù)增強(qiáng)A|博時中證500指數(shù)增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時中證500指數(shù)增強(qiáng)A(005062)基金累計收益率7.55%
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
2025-05-22 005062 博時中證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 博時中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.3361 1.3361 1.3178 1.3178 0.0183 1.39%
2025-02-20 005062 博時中證500指數(shù)增強(qiáng)A 1.3178 1.3178 1.3185 1.3185 -0.0007 -0.05%
2025-02-19 005062 博時中證500指數(shù)增強(qiáng)A 1.3185 1.3185 1.3021 1.3021 0.0164 1.26%
2025-02-18 005062 博時中證500指數(shù)增強(qiáng)A 1.3021 1.3021 1.3231 1.3231 -0.0210 -1.59%
2025-02-17 005062 博時中證500指數(shù)增強(qiáng)A 1.3231 1.3231 1.3185 1.3185 0.0046 0.35%
2025-02-14 005062 博時中證500指數(shù)增強(qiáng)A 1.3185 1.3185 1.3142 1.3142 0.0043 0.33%
2025-02-13 005062 博時中證500指數(shù)增強(qiáng)A 1.3142 1.3142 1.3282 1.3282 -0.0140 -1.05%
2025-02-12 005062 博時中證500指數(shù)增強(qiáng)A 1.3282 1.3282 1.3146 1.3146 0.0136 1.03%
2025-02-11 005062 博時中證500指數(shù)增強(qiáng)A 1.3146 1.3146 1.3150 1.3150 -0.0004 -0.03%
2025-02-10 005062 博時中證500指數(shù)增強(qiáng)A 1.3150 1.3150 1.3075 1.3075 0.0075 0.57%
2025-02-07 005062 博時中證500指數(shù)增強(qiáng)A 1.3075 1.3075 1.2901 1.2901 0.0174 1.35%
2025-02-06 005062 博時中證500指數(shù)增強(qiáng)A 1.2901 1.2901 1.2674 1.2674 0.0227 1.79%
2025-02-05 005062 博時中證500指數(shù)增強(qiáng)A 1.2674 1.2674 1.2659 1.2659 0.0015 0.12%
2025-01-27 005062 博時中證500指數(shù)增強(qiáng)A 1.2659 1.2659 1.2719 1.2719 -0.0060 -0.47%
2025-01-22 005062 博時中證500指數(shù)增強(qiáng)A 1.2627 1.2627 1.2687 1.2687 -0.0060 -0.47%
2025-01-14 005062 博時中證500指數(shù)增強(qiáng)A 1.2525 1.2525 1.2156 1.2156 0.0369 3.04%
2025-01-13 005062 博時中證500指數(shù)增強(qiáng)A 1.2156 1.2156 1.2114 1.2114 0.0042 0.35%
2025-01-10 005062 博時中證500指數(shù)增強(qiáng)A 1.2114 1.2114 1.2255 1.2255 -0.0141 -1.15%
2025-01-09 005062 博時中證500指數(shù)增強(qiáng)A 1.2255 1.2255 1.2284 1.2284 -0.0029 -0.24%
2025-01-08 005062 博時中證500指數(shù)增強(qiáng)A 1.2284 1.2284 1.2339 1.2339 -0.0055 -0.45%
2025-01-07 005062 博時中證500指數(shù)增強(qiáng)A 1.2339 1.2339 1.2243 1.2243 0.0096 0.78%
2025-01-06 005062 博時中證500指數(shù)增強(qiáng)A 1.2243 1.2243 1.2217 1.2217 0.0026 0.21%
2025-01-03 005062 博時中證500指數(shù)增強(qiáng)A 1.2217 1.2217 1.2432 1.2432 -0.0215 -1.73%
2025-01-02 005062 博時中證500指數(shù)增強(qiáng)A 1.2432 1.2432 1.2790 1.2790 -0.0358 -2.80%
2024-12-31 005062 博時中證500指數(shù)增強(qiáng)A 1.2790 1.2790 1.3153 1.3153 -0.0363 -2.76%
2024-12-26 005062 博時中證500指數(shù)增強(qiáng)A 1.3086 1.3086 1.3021 1.3021 0.0065 0.50%
2024-12-25 005062 博時中證500指數(shù)增強(qiáng)A 1.3021 1.3021 1.3136 1.3136 -0.0115 -0.88%
2024-12-24 005062 博時中證500指數(shù)增強(qiáng)A 1.3136 1.3136 1.2959 1.2959 0.0177 1.37%
2024-12-23 005062 博時中證500指數(shù)增強(qiáng)A 1.2959 1.2959 1.3159 1.3159 -0.0200 -1.52%
2024-12-20 005062 博時中證500指數(shù)增強(qiáng)A 1.3159 1.3159 1.3103 1.3103 0.0056 0.43%
2024-12-19 005062 博時中證500指數(shù)增強(qiáng)A 1.3103 1.3103 1.3048 1.3048 0.0055 0.42%
2024-12-18 005062 博時中證500指數(shù)增強(qiáng)A 1.3048 1.3048 1.2984 1.2984 0.0064 0.49%
2024-12-17 005062 博時中證500指數(shù)增強(qiáng)A 1.2984 1.2984 1.3118 1.3118 -0.0134 -1.02%
2024-12-16 005062 博時中證500指數(shù)增強(qiáng)A 1.3118 1.3118 1.3213 1.3213 -0.0095 -0.72%
2024-12-13 005062 博時中證500指數(shù)增強(qiáng)A 1.3213 1.3213 1.3454 1.3454 -0.0241 -1.79%
2024-12-12 005062 博時中證500指數(shù)增強(qiáng)A 1.3454 1.3454 1.3350 1.3350 0.0104 0.78%
2024-12-11 005062 博時中證500指數(shù)增強(qiáng)A 1.3350 1.3350 1.3201 1.3201 0.0149 1.13%
2024-12-10 005062 博時中證500指數(shù)增強(qiáng)A 1.3201 1.3201 1.3106 1.3106 0.0095 0.72%
2024-12-09 005062 博時中證500指數(shù)增強(qiáng)A 1.3106 1.3106 1.3179 1.3179 -0.0073 -0.55%
2024-12-06 005062 博時中證500指數(shù)增強(qiáng)A 1.3179 1.3179 1.2992 1.2992 0.0187 1.44%
2024-12-05 005062 博時中證500指數(shù)增強(qiáng)A 1.2992 1.2992 1.2922 1.2922 0.0070 0.54%
2024-12-04 005062 博時中證500指數(shù)增強(qiáng)A 1.2922 1.2922 1.3075 1.3075 -0.0153 -1.17%
2024-12-03 005062 博時中證500指數(shù)增強(qiáng)A 1.3075 1.3075 1.3117 1.3117 -0.0042 -0.32%
2024-12-02 005062 博時中證500指數(shù)增強(qiáng)A 1.3117 1.3117 1.2908 1.2908 0.0209 1.62%
2024-11-29 005062 博時中證500指數(shù)增強(qiáng)A 1.2908 1.2908 1.2716 1.2716 0.0192 1.51%
2024-11-28 005062 博時中證500指數(shù)增強(qiáng)A 1.2716 1.2716 1.2810 1.2810 -0.0094 -0.73%
2024-11-27 005062 博時中證500指數(shù)增強(qiáng)A 1.2810 1.2810 1.2596 1.2596 0.0214 1.70%
2024-11-26 005062 博時中證500指數(shù)增強(qiáng)A 1.2596 1.2596 1.2682 1.2682 -0.0086 -0.68%
2024-11-25 005062 博時中證500指數(shù)增強(qiáng)A 1.2682 1.2682 1.2672 1.2672 0.0010 0.08%
2024-11-22 005062 博時中證500指數(shù)增強(qiáng)A 1.2672 1.2672 1.3150 1.3150 -0.0478 -3.63%
2024-11-21 005062 博時中證500指數(shù)增強(qiáng)A 1.3150 1.3150 1.3195 1.3195 -0.0045 -0.34%
2024-11-20 005062 博時中證500指數(shù)增強(qiáng)A 1.3195 1.3195 1.3095 1.3095 0.0100 0.76%
2024-11-19 005062 博時中證500指數(shù)增強(qiáng)A 1.3095 1.3095 1.2897 1.2897 0.0198 1.54%
2024-11-18 005062 博時中證500指數(shù)增強(qiáng)A 1.2897 1.2897 1.3009 1.3009 -0.0112 -0.86%
2024-11-15 005062 博時中證500指數(shù)增強(qiáng)A 1.3009 1.3009 1.3303 1.3303 -0.0294 -2.21%
2024-11-14 005062 博時中證500指數(shù)增強(qiáng)A 1.3303 1.3303 1.3661 1.3661 -0.0358 -2.62%
2024-11-13 005062 博時中證500指數(shù)增強(qiáng)A 1.3661 1.3661 1.3635 1.3635 0.0026 0.19%
2024-11-12 005062 博時中證500指數(shù)增強(qiáng)A 1.3635 1.3635 1.3802 1.3802 -0.0167 -1.21%
2024-11-11 005062 博時中證500指數(shù)增強(qiáng)A 1.3802 1.3802 1.3603 1.3603 0.0199 1.46%
2024-11-08 005062 博時中證500指數(shù)增強(qiáng)A 1.3603 1.3603 1.3664 1.3664 -0.0061 -0.45%
2024-11-07 005062 博時中證500指數(shù)增強(qiáng)A 1.3664 1.3664 1.3377 1.3377 0.0287 2.15%
2024-11-06 005062 博時中證500指數(shù)增強(qiáng)A 1.3377 1.3377 1.3358 1.3358 0.0019 0.14%
2024-11-05 005062 博時中證500指數(shù)增強(qiáng)A 1.3358 1.3358 1.3022 1.3022 0.0336 2.58%
2024-11-04 005062 博時中證500指數(shù)增強(qiáng)A 1.3022 1.3022 1.2809 1.2809 0.0213 1.66%
2024-11-01 005062 博時中證500指數(shù)增強(qiáng)A 1.2809 1.2809 1.2955 1.2955 -0.0146 -1.13%
2024-10-31 005062 博時中證500指數(shù)增強(qiáng)A 1.2955 1.2955 1.2829 1.2829 0.0126 0.98%
2024-10-30 005062 博時中證500指數(shù)增強(qiáng)A 1.2829 1.2829 1.2828 1.2828 0.0001 0.01%
2024-10-29 005062 博時中證500指數(shù)增強(qiáng)A 1.2828 1.2828 1.3017 1.3017 -0.0189 -1.45%
2024-10-28 005062 博時中證500指數(shù)增強(qiáng)A 1.3017 1.3017 1.2878 1.2878 0.0139 1.08%
2024-10-25 005062 博時中證500指數(shù)增強(qiáng)A 1.2878 1.2878 1.2737 1.2737 0.0141 1.11%
2024-10-24 005062 博時中證500指數(shù)增強(qiáng)A 1.2737 1.2737 1.2813 1.2813 -0.0076 -0.59%
2024-10-23 005062 博時中證500指數(shù)增強(qiáng)A 1.2813 1.2813 1.2745 1.2745 0.0068 0.53%
2024-10-22 005062 博時中證500指數(shù)增強(qiáng)A 1.2745 1.2745 1.2643 1.2643 0.0102 0.81%
2024-10-21 005062 博時中證500指數(shù)增強(qiáng)A 1.2643 1.2643 1.2555 1.2555 0.0088 0.70%
2024-10-18 005062 博時中證500指數(shù)增強(qiáng)A 1.2555 1.2555 1.2155 1.2155 0.0400 3.29%
2024-10-17 005062 博時中證500指數(shù)增強(qiáng)A 1.2155 1.2155 1.2273 1.2273 -0.0118 -0.96%
2024-10-16 005062 博時中證500指數(shù)增強(qiáng)A 1.2273 1.2273 1.2276 1.2276 -0.0003 -0.02%
2024-10-15 005062 博時中證500指數(shù)增強(qiáng)A 1.2276 1.2276 1.2570 1.2570 -0.0294 -2.34%
2024-10-14 005062 博時中證500指數(shù)增強(qiáng)A 1.2570 1.2570 1.2300 1.2300 0.0270 2.20%
2024-10-11 005062 博時中證500指數(shù)增強(qiáng)A 1.2300 1.2300 1.2713 1.2713 -0.0413 -3.25%
2024-10-10 005062 博時中證500指數(shù)增強(qiáng)A 1.2713 1.2713 1.2732 1.2732 -0.0019 -0.15%
2024-10-09 005062 博時中證500指數(shù)增強(qiáng)A 1.2732 1.2732 1.3692 1.3692 -0.0960 -7.01%
2024-10-08 005062 博時中證500指數(shù)增強(qiáng)A 1.3692 1.3692 1.2807 1.2807 0.0885 6.91%
2024-09-30 005062 博時中證500指數(shù)增強(qiáng)A 1.2807 1.2807 1.1681 1.1681 0.1126 9.64%
2024-09-27 005062 博時中證500指數(shù)增強(qiáng)A 1.1681 1.1681 1.1200 1.1200 0.0481 4.29%
2024-09-26 005062 博時中證500指數(shù)增強(qiáng)A 1.1200 1.1200 1.0792 1.0792 0.0408 3.78%
2024-09-25 005062 博時中證500指數(shù)增強(qiáng)A 1.0792 1.0792 1.0683 1.0683 0.0109 1.02%
2024-09-24 005062 博時中證500指數(shù)增強(qiáng)A 1.0683 1.0683 1.0271 1.0271 0.0412 4.01%
2024-09-23 005062 博時中證500指數(shù)增強(qiáng)A 1.0271 1.0271 1.0273 1.0273 -0.0002 -0.02%
2024-09-20 005062 博時中證500指數(shù)增強(qiáng)A 1.0273 1.0273 1.0320 1.0320 -0.0047 -0.46%
2024-09-19 005062 博時中證500指數(shù)增強(qiáng)A 1.0320 1.0320 1.0184 1.0184 0.0136 1.34%
2024-09-18 005062 博時中證500指數(shù)增強(qiáng)A 1.0184 1.0184 1.0195 1.0195 -0.0011 -0.11%
2024-09-13 005062 博時中證500指數(shù)增強(qiáng)A 1.0195 1.0195 1.0276 1.0276 -0.0081 -0.79%
2024-09-12 005062 博時中證500指數(shù)增強(qiáng)A 1.0276 1.0276 1.0297 1.0297 -0.0021 -0.20%
2024-09-11 005062 博時中證500指數(shù)增強(qiáng)A 1.0297 1.0297 1.0319 1.0319 -0.0022 -0.21%
2024-09-10 005062 博時中證500指數(shù)增強(qiáng)A 1.0319 1.0319 1.0309 1.0309 0.0010 0.10%
2024-09-09 005062 博時中證500指數(shù)增強(qiáng)A 1.0309 1.0309 1.0375 1.0375 -0.0066 -0.64%
2024-09-06 005062 博時中證500指數(shù)增強(qiáng)A 1.0375 1.0375 1.0530 1.0530 -0.0155 -1.47%
2024-09-05 005062 博時中證500指數(shù)增強(qiáng)A 1.0530 1.0530 1.0504 1.0504 0.0026 0.25%
2024-09-04 005062 博時中證500指數(shù)增強(qiáng)A 1.0504 1.0504 1.0547 1.0547 -0.0043 -0.41%
2024-09-03 005062 博時中證500指數(shù)增強(qiáng)A 1.0547 1.0547 1.0446 1.0446 0.0101 0.97%
2024-09-02 005062 博時中證500指數(shù)增強(qiáng)A 1.0446 1.0446 1.0607 1.0607 -0.0161 -1.52%
2024-08-30 005062 博時中證500指數(shù)增強(qiáng)A 1.0607 1.0607 1.0475 1.0475 0.0132 1.26%
2024-08-29 005062 博時中證500指數(shù)增強(qiáng)A 1.0475 1.0475 1.0356 1.0356 0.0119 1.15%
2024-08-28 005062 博時中證500指數(shù)增強(qiáng)A 1.0356 1.0356 1.0341 1.0341 0.0015 0.15%
2024-08-27 005062 博時中證500指數(shù)增強(qiáng)A 1.0341 1.0341 1.0451 1.0451 -0.0110 -1.05%
2024-08-26 005062 博時中證500指數(shù)增強(qiáng)A 1.0451 1.0451 1.0411 1.0411 0.0040 0.38%
2024-08-23 005062 博時中證500指數(shù)增強(qiáng)A 1.0411 1.0411 1.0389 1.0389 0.0022 0.21%
2024-08-22 005062 博時中證500指數(shù)增強(qiáng)A 1.0389 1.0389 1.0513 1.0513 -0.0124 -1.18%
2024-08-21 005062 博時中證500指數(shù)增強(qiáng)A 1.0513 1.0513 1.0556 1.0556 -0.0043 -0.41%
2024-08-20 005062 博時中證500指數(shù)增強(qiáng)A 1.0556 1.0556 1.0710 1.0710 -0.0154 -1.44%
2024-08-19 005062 博時中證500指數(shù)增強(qiáng)A 1.0710 1.0710 1.0675 1.0675 0.0035 0.33%
2024-08-16 005062 博時中證500指數(shù)增強(qiáng)A 1.0675 1.0675 1.0732 1.0732 -0.0057 -0.53%
2024-08-15 005062 博時中證500指數(shù)增強(qiáng)A 1.0732 1.0732 1.0657 1.0657 0.0075 0.70%
2024-08-14 005062 博時中證500指數(shù)增強(qiáng)A 1.0657 1.0657 1.0798 1.0798 -0.0141 -1.31%
2024-08-13 005062 博時中證500指數(shù)增強(qiáng)A 1.0798 1.0798 1.0752 1.0752 0.0046 0.43%
2024-08-12 005062 博時中證500指數(shù)增強(qiáng)A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-08-09 005062 博時中證500指數(shù)增強(qiáng)A 1.0751 1.0751 1.0820 1.0820 -0.0069 -0.64%
2024-08-08 005062 博時中證500指數(shù)增強(qiáng)A 1.0820 1.0820 1.0794 1.0794 0.0026 0.24%
2024-08-07 005062 博時中證500指數(shù)增強(qiáng)A 1.0794 1.0794 1.0802 1.0802 -0.0008 -0.07%
2024-08-06 005062 博時中證500指數(shù)增強(qiáng)A 1.0802 1.0802 1.0674 1.0674 0.0128 1.20%
2024-08-05 005062 博時中證500指數(shù)增強(qiáng)A 1.0674 1.0674 1.0884 1.0884 -0.0210 -1.93%
2024-08-02 005062 博時中證500指數(shù)增強(qiáng)A 1.0884 1.0884 1.1021 1.1021 -0.0137 -1.24%
2024-07-31 005062 博時中證500指數(shù)增強(qiáng)A 1.1064 1.1064 1.0675 1.0675 0.0389 3.64%
2024-07-30 005062 博時中證500指數(shù)增強(qiáng)A 1.0675 1.0675 1.0693 1.0693 -0.0018 -0.17%
2024-07-29 005062 博時中證500指數(shù)增強(qiáng)A 1.0693 1.0693 1.0768 1.0768 -0.0075 -0.70%
2024-07-26 005062 博時中證500指數(shù)增強(qiáng)A 1.0768 1.0768 1.0615 1.0615 0.0153 1.44%
2024-07-25 005062 博時中證500指數(shù)增強(qiáng)A 1.0615 1.0615 1.0621 1.0621 -0.0006 -0.06%
2024-07-24 005062 博時中證500指數(shù)增強(qiáng)A 1.0621 1.0621 1.0733 1.0733 -0.0112 -1.04%
2024-07-23 005062 博時中證500指數(shù)增強(qiáng)A 1.0733 1.0733 1.1022 1.1022 -0.0289 -2.62%
2024-07-22 005062 博時中證500指數(shù)增強(qiáng)A 1.1022 1.1022 1.1068 1.1068 -0.0046 -0.42%
2024-07-19 005062 博時中證500指數(shù)增強(qiáng)A 1.1068 1.1068 1.1096 1.1096 -0.0028 -0.25%
2024-07-18 005062 博時中證500指數(shù)增強(qiáng)A 1.1096 1.1096 1.1066 1.1066 0.0030 0.27%
2024-07-17 005062 博時中證500指數(shù)增強(qiáng)A 1.1066 1.1066 1.1162 1.1162 -0.0096 -0.86%
2024-07-16 005062 博時中證500指數(shù)增強(qiáng)A 1.1162 1.1162 1.1123 1.1123 0.0039 0.35%
2024-07-15 005062 博時中證500指數(shù)增強(qiáng)A 1.1123 1.1123 1.1215 1.1215 -0.0092 -0.82%
2024-07-12 005062 博時中證500指數(shù)增強(qiáng)A 1.1215 1.1215 1.1254 1.1254 -0.0039 -0.35%
2024-07-11 005062 博時中證500指數(shù)增強(qiáng)A 1.1254 1.1254 1.1034 1.1034 0.0220 1.99%
2024-07-10 005062 博時中證500指數(shù)增強(qiáng)A 1.1034 1.1034 1.1078 1.1078 -0.0044 -0.40%
2024-07-09 005062 博時中證500指數(shù)增強(qiáng)A 1.1078 1.1078 1.0849 1.0849 0.0229 2.11%
2024-07-08 005062 博時中證500指數(shù)增強(qiáng)A 1.0849 1.0849 1.1026 1.1026 -0.0177 -1.61%
2024-07-05 005062 博時中證500指數(shù)增強(qiáng)A 1.1026 1.1026 1.0960 1.0960 0.0066 0.60%
2024-07-04 005062 博時中證500指數(shù)增強(qiáng)A 1.0960 1.0960 1.1140 1.1140 -0.0180 -1.62%
2024-07-03 005062 博時中證500指數(shù)增強(qiáng)A 1.1140 1.1140 1.1194 1.1194 -0.0054 -0.48%
2024-07-02 005062 博時中證500指數(shù)增強(qiáng)A 1.1194 1.1194 1.1314 1.1314 -0.0120 -1.06%
2024-07-01 005062 博時中證500指數(shù)增強(qiáng)A 1.1314 1.1314 1.1189 1.1189 0.0125 1.12%
2024-06-28 005062 博時中證500指數(shù)增強(qiáng)A 1.1189 1.1189 1.1133 1.1133 0.0056 0.50%
2024-06-27 005062 博時中證500指數(shù)增強(qiáng)A 1.1133 1.1133 1.1326 1.1326 -0.0193 -1.70%
2024-06-26 005062 博時中證500指數(shù)增強(qiáng)A 1.1326 1.1326 1.1136 1.1136 0.0190 1.71%
2024-06-25 005062 博時中證500指數(shù)增強(qiáng)A 1.1136 1.1136 1.1199 1.1199 -0.0063 -0.56%
2024-06-24 005062 博時中證500指數(shù)增強(qiáng)A 1.1199 1.1199 1.1424 1.1424 -0.0225 -1.97%
2024-06-21 005062 博時中證500指數(shù)增強(qiáng)A 1.1424 1.1424 1.1363 1.1363 0.0061 0.54%
2024-06-20 005062 博時中證500指數(shù)增強(qiáng)A 1.1363 1.1363 1.1508 1.1508 -0.0145 -1.26%
2024-06-19 005062 博時中證500指數(shù)增強(qiáng)A 1.1508 1.1508 1.1630 1.1630 -0.0122 -1.05%
2024-06-18 005062 博時中證500指數(shù)增強(qiáng)A 1.1630 1.1630 1.1579 1.1579 0.0051 0.44%
2024-06-17 005062 博時中證500指數(shù)增強(qiáng)A 1.1579 1.1579 1.1592 1.1592 -0.0013 -0.11%
2024-06-14 005062 博時中證500指數(shù)增強(qiáng)A 1.1592 1.1592 1.1538 1.1538 0.0054 0.47%
2024-06-13 005062 博時中證500指數(shù)增強(qiáng)A 1.1538 1.1538 1.1618 1.1618 -0.0080 -0.69%
2024-06-12 005062 博時中證500指數(shù)增強(qiáng)A 1.1618 1.1618 1.1600 1.1600 0.0018 0.16%
2024-06-11 005062 博時中證500指數(shù)增強(qiáng)A 1.1600 1.1600 1.1616 1.1616 -0.0016 -0.14%
2024-06-07 005062 博時中證500指數(shù)增強(qiáng)A 1.1616 1.1616 1.1610 1.1610 0.0006 0.05%
2024-06-06 005062 博時中證500指數(shù)增強(qiáng)A 1.1610 1.1610 1.1719 1.1719 -0.0109 -0.93%
2024-06-05 005062 博時中證500指數(shù)增強(qiáng)A 1.1719 1.1719 1.1862 1.1862 -0.0143 -1.21%
2024-06-04 005062 博時中證500指數(shù)增強(qiáng)A 1.1862 1.1862 1.1724 1.1724 0.0138 1.18%
2024-06-03 005062 博時中證500指數(shù)增強(qiáng)A 1.1724 1.1724 1.1804 1.1804 -0.0080 -0.68%
2024-05-31 005062 博時中證500指數(shù)增強(qiáng)A 1.1804 1.1804 1.1798 1.1798 0.0006 0.05%
2024-05-30 005062 博時中證500指數(shù)增強(qiáng)A 1.1798 1.1798 1.1807 1.1807 -0.0009 -0.08%
2024-05-29 005062 博時中證500指數(shù)增強(qiáng)A 1.1807 1.1807 1.1789 1.1789 0.0018 0.15%
2024-05-28 005062 博時中證500指數(shù)增強(qiáng)A 1.1789 1.1789 1.1911 1.1911 -0.0122 -1.02%
2024-05-27 005062 博時中證500指數(shù)增強(qiáng)A 1.1911 1.1911 1.1793 1.1793 0.0118 1.00%
2024-05-24 005062 博時中證500指數(shù)增強(qiáng)A 1.1793 1.1793 1.1866 1.1866 -0.0073 -0.62%
2024-05-23 005062 博時中證500指數(shù)增強(qiáng)A 1.1866 1.1866 1.2092 1.2092 -0.0226 -1.87%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%