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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
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博時中證500指數(shù)增強C基金凈值查詢(005795)

今天最新凈值 1.2584 -0.0091 -0.7200% 2025-05-22
盤中實時估值(僅供參考) 1.2480 -0.0104 -0.8276%
  • 累計凈值：1.2584
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.6298億
  • 最近資產：4.53億
  • 基金公司：
  • 基金經(jīng)理：劉釗 桂征輝
近一季博時中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時中證500指數(shù)增強C(005795)基金累計收益率-2.50%
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 當日增長值 當日增長率
2025-05-22 005795 博時中證500指數(shù)增強C 1.2584 1.2584 1.2675 1.2675 -0.0091 -0.72%
2025-05-21 005795 博時中證500指數(shù)增強C 1.2675 1.2675 1.2668 1.2668 0.0007 0.06%
2025-05-20 005795 博時中證500指數(shù)增強C 1.2668 1.2668 1.2619 1.2619 0.0049 0.39%
2025-05-19 005795 博時中證500指數(shù)增強C 1.2619 1.2619 1.2542 1.2542 0.0077 0.61%
2025-05-16 005795 博時中證500指數(shù)增強C 1.2542 1.2542 1.2555 1.2555 -0.0013 -0.10%
2025-05-15 005795 博時中證500指數(shù)增強C 1.2555 1.2555 1.2692 1.2692 -0.0137 -1.08%
2025-05-14 005795 博時中證500指數(shù)增強C 1.2692 1.2692 1.2641 1.2641 0.0051 0.40%
2025-05-13 005795 博時中證500指數(shù)增強C 1.2641 1.2641 1.2661 1.2661 -0.0020 -0.16%
2025-05-12 005795 博時中證500指數(shù)增強C 1.2661 1.2661 1.2513 1.2513 0.0148 1.18%
2025-05-09 005795 博時中證500指數(shù)增強C 1.2513 1.2513 1.2600 1.2600 -0.0087 -0.69%
2025-05-08 005795 博時中證500指數(shù)增強C 1.2600 1.2600 1.2568 1.2568 0.0032 0.25%
2025-05-07 005795 博時中證500指數(shù)增強C 1.2568 1.2568 1.2525 1.2525 0.0043 0.34%
2025-05-06 005795 博時中證500指數(shù)增強C 1.2525 1.2525 1.2328 1.2328 0.0197 1.60%
2025-04-30 005795 博時中證500指數(shù)增強C 1.2328 1.2328 1.2335 1.2335 -0.0007 -0.06%
2025-04-29 005795 博時中證500指數(shù)增強C 1.2335 1.2335 1.2333 1.2333 0.0002 0.02%
2025-04-28 005795 博時中證500指數(shù)增強C 1.2333 1.2333 1.2420 1.2420 -0.0087 -0.70%
2025-04-25 005795 博時中證500指數(shù)增強C 1.2420 1.2420 1.2389 1.2389 0.0031 0.25%
2025-04-24 005795 博時中證500指數(shù)增強C 1.2389 1.2389 1.2455 1.2455 -0.0066 -0.53%
2025-04-23 005795 博時中證500指數(shù)增強C 1.2455 1.2455 1.2410 1.2410 0.0045 0.36%
2025-04-22 005795 博時中證500指數(shù)增強C 1.2410 1.2410 1.2392 1.2392 0.0018 0.15%
2025-04-21 005795 博時中證500指數(shù)增強C 1.2392 1.2392 1.2212 1.2212 0.0180 1.47%
2025-04-18 005795 博時中證500指數(shù)增強C 1.2212 1.2212 1.2135 1.2135 0.0077 0.63%
2025-04-17 005795 博時中證500指數(shù)增強C 1.2135 1.2135 1.2099 1.2099 0.0036 0.30%
2025-04-16 005795 博時中證500指數(shù)增強C 1.2099 1.2099 1.2212 1.2212 -0.0113 -0.93%
2025-04-15 005795 博時中證500指數(shù)增強C 1.2212 1.2212 1.2233 1.2233 -0.0021 -0.17%
2025-04-14 005795 博時中證500指數(shù)增強C 1.2233 1.2233 1.2119 1.2119 0.0114 0.94%
2025-04-11 005795 博時中證500指數(shù)增強C 1.2119 1.2119 1.2099 1.2099 0.0020 0.17%
2025-04-10 005795 博時中證500指數(shù)增強C 1.2099 1.2099 1.1863 1.1863 0.0236 1.99%
2025-04-09 005795 博時中證500指數(shù)增強C 1.1863 1.1863 1.1675 1.1675 0.0188 1.61%
2025-04-08 005795 博時中證500指數(shù)增強C 1.1675 1.1675 1.1619 1.1619 0.0056 0.48%
2025-04-07 005795 博時中證500指數(shù)增強C 1.1619 1.1619 1.2841 1.2841 -0.1222 -9.52%
2025-04-03 005795 博時中證500指數(shù)增強C 1.2841 1.2841 1.2967 1.2967 -0.0126 -0.97%
2025-04-02 005795 博時中證500指數(shù)增強C 1.2967 1.2967 1.2941 1.2941 0.0026 0.20%
2025-04-01 005795 博時中證500指數(shù)增強C 1.2941 1.2941 1.2849 1.2849 0.0092 0.72%
2025-03-31 005795 博時中證500指數(shù)增強C 1.2849 1.2849 1.2976 1.2976 -0.0127 -0.98%
2025-03-28 005795 博時中證500指數(shù)增強C 1.2976 1.2976 1.3061 1.3061 -0.0085 -0.65%
2025-03-27 005795 博時中證500指數(shù)增強C 1.3061 1.3061 1.3055 1.3055 0.0006 0.05%
2025-03-26 005795 博時中證500指數(shù)增強C 1.3055 1.3055 1.3043 1.3043 0.0012 0.09%
2025-03-25 005795 博時中證500指數(shù)增強C 1.3043 1.3043 1.3037 1.3037 0.0006 0.05%
2025-03-24 005795 博時中證500指數(shù)增強C 1.3037 1.3037 1.3030 1.3030 0.0007 0.05%
2025-03-21 005795 博時中證500指數(shù)增強C 1.3030 1.3030 1.3142 1.3142 -0.0112 -0.85%
2025-03-20 005795 博時中證500指數(shù)增強C 1.3142 1.3142 1.3180 1.3180 -0.0038 -0.29%
2025-03-19 005795 博時中證500指數(shù)增強C 1.3180 1.3180 1.3245 1.3245 -0.0065 -0.49%
2025-03-18 005795 博時中證500指數(shù)增強C 1.3245 1.3245 1.3196 1.3196 0.0049 0.37%
2025-03-17 005795 博時中證500指數(shù)增強C 1.3196 1.3196 1.3154 1.3154 0.0042 0.32%
2025-03-14 005795 博時中證500指數(shù)增強C 1.3154 1.3154 1.2903 1.2903 0.0251 1.95%
2025-03-13 005795 博時中證500指數(shù)增強C 1.2903 1.2903 1.2967 1.2967 -0.0064 -0.49%
2025-03-12 005795 博時中證500指數(shù)增強C 1.2967 1.2967 1.2947 1.2947 0.0020 0.15%
2025-03-11 005795 博時中證500指數(shù)增強C 1.2947 1.2947 1.2918 1.2918 0.0029 0.22%
2025-03-10 005795 博時中證500指數(shù)增強C 1.2918 1.2918 1.2936 1.2936 -0.0018 -0.14%
2025-03-07 005795 博時中證500指數(shù)增強C 1.2936 1.2936 1.3003 1.3003 -0.0067 -0.52%
2025-03-06 005795 博時中證500指數(shù)增強C 1.3003 1.3003 1.2781 1.2781 0.0222 1.74%
2025-03-05 005795 博時中證500指數(shù)增強C 1.2781 1.2781 1.2782 1.2782 -0.0001 -0.01%
2025-03-04 005795 博時中證500指數(shù)增強C 1.2782 1.2782 1.2709 1.2709 0.0073 0.57%
2025-03-03 005795 博時中證500指數(shù)增強C 1.2709 1.2709 1.2634 1.2634 0.0075 0.59%
2025-02-28 005795 博時中證500指數(shù)增強C 1.2634 1.2634 1.2925 1.2925 -0.0291 -2.25%
2025-02-27 005795 博時中證500指數(shù)增強C 1.2925 1.2925 1.2976 1.2976 -0.0051 -0.39%
2025-02-26 005795 博時中證500指數(shù)增強C 1.2976 1.2976 1.2841 1.2841 0.0135 1.05%
2025-02-25 005795 博時中證500指數(shù)增強C 1.2841 1.2841 1.2980 1.2980 -0.0139 -1.07%
2025-02-24 005795 博時中證500指數(shù)增強C 1.2980 1.2980 1.3000 1.3000 -0.0020 -0.15%