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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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) 1.2981 0.0034 0.2633%
  • 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
近半年博時(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
基金歷史凈值按日期查詢: -
近半年,博時(shí)中證500指數(shù)增強(qiáng)A(005062)基金累計(jì)收益率-0.84%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 005062 博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)中證500指數(shù)增強(qiáng)A 1.2682 1.2682 1.2672 1.2672 0.0010 0.08%