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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(shí)中證500指數(shù)增強(qiáng)C基金凈值查詢(005795)

今天最新凈值 1.2675 0.0007 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2480 -0.0104 -0.8276%
  • 累計(jì)凈值：1.2675
  • 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(chǎn)：1.04億元
  • 基金公司：
  • 基金經(jīng)理：劉釗 桂征輝
近一年博時(shí)中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)中證500指數(shù)增強(qiáng)C(005795)基金累計(jì)收益率7.12%
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 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2584 1.2584 1.2675 1.2675 -0.0091 -0.72%
2025-05-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2675 1.2675 1.2668 1.2668 0.0007 0.06%
2025-05-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2668 1.2668 1.2619 1.2619 0.0049 0.39%
2025-05-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2619 1.2619 1.2542 1.2542 0.0077 0.61%
2025-05-16 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2542 1.2542 1.2555 1.2555 -0.0013 -0.10%
2025-05-15 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2555 1.2555 1.2692 1.2692 -0.0137 -1.08%
2025-05-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2692 1.2692 1.2641 1.2641 0.0051 0.40%
2025-05-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2641 1.2641 1.2661 1.2661 -0.0020 -0.16%
2025-05-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2661 1.2661 1.2513 1.2513 0.0148 1.18%
2025-05-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2513 1.2513 1.2600 1.2600 -0.0087 -0.69%
2025-05-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2600 1.2600 1.2568 1.2568 0.0032 0.25%
2025-05-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2568 1.2568 1.2525 1.2525 0.0043 0.34%
2025-05-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2525 1.2525 1.2328 1.2328 0.0197 1.60%
2025-04-30 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2328 1.2328 1.2335 1.2335 -0.0007 -0.06%
2025-04-29 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2335 1.2335 1.2333 1.2333 0.0002 0.02%
2025-04-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2333 1.2333 1.2420 1.2420 -0.0087 -0.70%
2025-04-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2420 1.2420 1.2389 1.2389 0.0031 0.25%
2025-04-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2389 1.2389 1.2455 1.2455 -0.0066 -0.53%
2025-04-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2455 1.2455 1.2410 1.2410 0.0045 0.36%
2025-04-22 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2410 1.2410 1.2392 1.2392 0.0018 0.15%
2025-04-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2392 1.2392 1.2212 1.2212 0.0180 1.47%
2025-04-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2212 1.2212 1.2135 1.2135 0.0077 0.63%
2025-04-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2135 1.2135 1.2099 1.2099 0.0036 0.30%
2025-04-16 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2099 1.2099 1.2212 1.2212 -0.0113 -0.93%
2025-04-15 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2212 1.2212 1.2233 1.2233 -0.0021 -0.17%
2025-04-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2233 1.2233 1.2119 1.2119 0.0114 0.94%
2025-04-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2119 1.2119 1.2099 1.2099 0.0020 0.17%
2025-04-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2099 1.2099 1.1863 1.1863 0.0236 1.99%
2025-04-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1863 1.1863 1.1675 1.1675 0.0188 1.61%
2025-04-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1675 1.1675 1.1619 1.1619 0.0056 0.48%
2025-04-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1619 1.1619 1.2841 1.2841 -0.1222 -9.52%
2025-04-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2841 1.2841 1.2967 1.2967 -0.0126 -0.97%
2025-04-02 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2967 1.2967 1.2941 1.2941 0.0026 0.20%
2025-04-01 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2941 1.2941 1.2849 1.2849 0.0092 0.72%
2025-03-31 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2849 1.2849 1.2976 1.2976 -0.0127 -0.98%
2025-03-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2976 1.2976 1.3061 1.3061 -0.0085 -0.65%
2025-03-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3061 1.3061 1.3055 1.3055 0.0006 0.05%
2025-03-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3055 1.3055 1.3043 1.3043 0.0012 0.09%
2025-03-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3043 1.3043 1.3037 1.3037 0.0006 0.05%
2025-03-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3037 1.3037 1.3030 1.3030 0.0007 0.05%
2025-03-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3030 1.3030 1.3142 1.3142 -0.0112 -0.85%
2025-03-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3142 1.3142 1.3180 1.3180 -0.0038 -0.29%
2025-03-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3180 1.3180 1.3245 1.3245 -0.0065 -0.49%
2025-03-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3245 1.3245 1.3196 1.3196 0.0049 0.37%
2025-03-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3196 1.3196 1.3154 1.3154 0.0042 0.32%
2025-03-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3154 1.3154 1.2903 1.2903 0.0251 1.95%
2025-03-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2903 1.2903 1.2967 1.2967 -0.0064 -0.49%
2025-03-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2967 1.2967 1.2947 1.2947 0.0020 0.15%
2025-03-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2947 1.2947 1.2918 1.2918 0.0029 0.22%
2025-03-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2918 1.2918 1.2936 1.2936 -0.0018 -0.14%
2025-03-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2936 1.2936 1.3003 1.3003 -0.0067 -0.52%
2025-03-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3003 1.3003 1.2781 1.2781 0.0222 1.74%
2025-03-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2781 1.2781 1.2782 1.2782 -0.0001 -0.01%
2025-03-04 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2782 1.2782 1.2709 1.2709 0.0073 0.57%
2025-03-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2709 1.2709 1.2634 1.2634 0.0075 0.59%
2025-02-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2634 1.2634 1.2925 1.2925 -0.0291 -2.25%
2025-02-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2925 1.2925 1.2976 1.2976 -0.0051 -0.39%
2025-02-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2976 1.2976 1.2841 1.2841 0.0135 1.05%
2025-02-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2841 1.2841 1.2980 1.2980 -0.0139 -1.07%
2025-02-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2980 1.2980 1.3000 1.3000 -0.0020 -0.15%
2025-02-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3000 1.3000 1.2822 1.2822 0.0178 1.39%
2025-02-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2822 1.2822 1.2828 1.2828 -0.0006 -0.05%
2025-02-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2828 1.2828 1.2669 1.2669 0.0159 1.26%
2025-02-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2669 1.2669 1.2873 1.2873 -0.0204 -1.58%
2025-02-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2873 1.2873 1.2830 1.2830 0.0043 0.34%
2025-02-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2830 1.2830 1.2788 1.2788 0.0042 0.33%
2025-02-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2788 1.2788 1.2924 1.2924 -0.0136 -1.05%
2025-02-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2924 1.2924 1.2792 1.2792 0.0132 1.03%
2025-02-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2792 1.2792 1.2796 1.2796 -0.0004 -0.03%
2025-02-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2796 1.2796 1.2723 1.2723 0.0073 0.57%
2025-02-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2723 1.2723 1.2554 1.2554 0.0169 1.35%
2025-02-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2554 1.2554 1.2333 1.2333 0.0221 1.79%
2025-02-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2333 1.2333 1.2319 1.2319 0.0014 0.11%
2025-01-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2319 1.2319 1.2379 1.2379 -0.0060 -0.48%
2025-01-22 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2289 1.2289 1.2348 1.2348 -0.0059 -0.48%
2025-01-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2191 1.2191 1.1832 1.1832 0.0359 3.03%
2025-01-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1832 1.1832 1.1792 1.1792 0.0040 0.34%
2025-01-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1792 1.1792 1.1929 1.1929 -0.0137 -1.15%
2025-01-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1929 1.1929 1.1958 1.1958 -0.0029 -0.24%
2025-01-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1958 1.1958 1.2011 1.2011 -0.0053 -0.44%
2025-01-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2011 1.2011 1.1917 1.1917 0.0094 0.79%
2025-01-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1917 1.1917 1.1893 1.1893 0.0024 0.20%
2025-01-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1893 1.1893 1.2102 1.2102 -0.0209 -1.73%
2025-01-02 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2102 1.2102 1.2451 1.2451 -0.0349 -2.80%
2024-12-31 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2451 1.2451 1.2805 1.2805 -0.0354 -2.76%
2024-12-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2740 1.2740 1.2677 1.2677 0.0063 0.50%
2024-12-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2677 1.2677 1.2789 1.2789 -0.0112 -0.88%
2024-12-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2789 1.2789 1.2617 1.2617 0.0172 1.36%
2024-12-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2617 1.2617 1.2812 1.2812 -0.0195 -1.52%
2024-12-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2812 1.2812 1.2758 1.2758 0.0054 0.42%
2024-12-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2758 1.2758 1.2704 1.2704 0.0054 0.43%
2024-12-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2704 1.2704 1.2642 1.2642 0.0062 0.49%
2024-12-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2642 1.2642 1.2772 1.2772 -0.0130 -1.02%
2024-12-16 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2772 1.2772 1.2865 1.2865 -0.0093 -0.72%
2024-12-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2865 1.2865 1.3101 1.3101 -0.0236 -1.80%
2024-12-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3101 1.3101 1.2999 1.2999 0.0102 0.78%
2024-12-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2999 1.2999 1.2854 1.2854 0.0145 1.13%
2024-12-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2854 1.2854 1.2761 1.2761 0.0093 0.73%
2024-12-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2761 1.2761 1.2833 1.2833 -0.0072 -0.56%
2024-12-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2833 1.2833 1.2652 1.2652 0.0181 1.43%
2024-12-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2652 1.2652 1.2584 1.2584 0.0068 0.54%
2024-12-04 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2584 1.2584 1.2733 1.2733 -0.0149 -1.17%
2024-12-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2733 1.2733 1.2773 1.2773 -0.0040 -0.31%
2024-12-02 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2773 1.2773 1.2571 1.2571 0.0202 1.61%
2024-11-29 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2571 1.2571 1.2383 1.2383 0.0188 1.52%
2024-11-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2383 1.2383 1.2475 1.2475 -0.0092 -0.74%
2024-11-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2475 1.2475 1.2267 1.2267 0.0208 1.70%
2024-11-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2267 1.2267 1.2351 1.2351 -0.0084 -0.68%
2024-11-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2351 1.2351 1.2342 1.2342 0.0009 0.07%
2024-11-22 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2342 1.2342 1.2808 1.2808 -0.0466 -3.64%
2024-11-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2808 1.2808 1.2851 1.2851 -0.0043 -0.33%
2024-11-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2851 1.2851 1.2754 1.2754 0.0097 0.76%
2024-11-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2754 1.2754 1.2561 1.2561 0.0193 1.54%
2024-11-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2561 1.2561 1.2671 1.2671 -0.0110 -0.87%
2024-11-15 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2671 1.2671 1.2958 1.2958 -0.0287 -2.21%
2024-11-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2958 1.2958 1.3306 1.3306 -0.0348 -2.62%
2024-11-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3306 1.3306 1.3281 1.3281 0.0025 0.19%
2024-11-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3281 1.3281 1.3444 1.3444 -0.0163 -1.21%
2024-11-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3444 1.3444 1.3250 1.3250 0.0194 1.46%
2024-11-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3250 1.3250 1.3310 1.3310 -0.0060 -0.45%
2024-11-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3310 1.3310 1.3031 1.3031 0.0279 2.14%
2024-11-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3031 1.3031 1.3012 1.3012 0.0019 0.15%
2024-11-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3012 1.3012 1.2685 1.2685 0.0327 2.58%
2024-11-04 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2685 1.2685 1.2478 1.2478 0.0207 1.66%
2024-11-01 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2478 1.2478 1.2620 1.2620 -0.0142 -1.13%
2024-10-31 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2620 1.2620 1.2498 1.2498 0.0122 0.98%
2024-10-30 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2498 1.2498 1.2496 1.2496 0.0002 0.02%
2024-10-29 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2496 1.2496 1.2681 1.2681 -0.0185 -1.46%
2024-10-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2681 1.2681 1.2546 1.2546 0.0135 1.08%
2024-10-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2546 1.2546 1.2408 1.2408 0.0138 1.11%
2024-10-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2408 1.2408 1.2483 1.2483 -0.0075 -0.60%
2024-10-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2483 1.2483 1.2417 1.2417 0.0066 0.53%
2024-10-22 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2417 1.2417 1.2318 1.2318 0.0099 0.80%
2024-10-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2318 1.2318 1.2233 1.2233 0.0085 0.69%
2024-10-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2233 1.2233 1.1843 1.1843 0.0390 3.29%
2024-10-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1843 1.1843 1.1958 1.1958 -0.0115 -0.96%
2024-10-16 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1958 1.1958 1.1961 1.1961 -0.0003 -0.03%
2024-10-15 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1961 1.1961 1.2247 1.2247 -0.0286 -2.34%
2024-10-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2247 1.2247 1.1985 1.1985 0.0262 2.19%
2024-10-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1985 1.1985 1.2388 1.2388 -0.0403 -3.25%
2024-10-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2388 1.2388 1.2405 1.2405 -0.0017 -0.14%
2024-10-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2405 1.2405 1.3342 1.3342 -0.0937 -7.02%
2024-10-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.3342 1.3342 1.2480 1.2480 0.0862 6.91%
2024-09-30 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.2480 1.2480 1.1383 1.1383 0.1097 9.64%
2024-09-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1383 1.1383 1.0915 1.0915 0.0468 4.29%
2024-09-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0915 1.0915 1.0517 1.0517 0.0398 3.78%
2024-09-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0517 1.0517 1.0411 1.0411 0.0106 1.02%
2024-09-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0411 1.0411 1.0010 1.0010 0.0401 4.01%
2024-09-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0010 1.0010 1.0012 1.0012 -0.0002 -0.02%
2024-09-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0012 1.0012 1.0058 1.0058 -0.0046 -0.46%
2024-09-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0058 1.0058 0.9925 0.9925 0.0133 1.34%
2024-09-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 0.9925 0.9925 0.9936 0.9936 -0.0011 -0.11%
2024-09-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 0.9936 0.9936 1.0015 1.0015 -0.0079 -0.79%
2024-09-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0015 1.0015 1.0036 1.0036 -0.0021 -0.21%
2024-09-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0036 1.0036 1.0057 1.0057 -0.0021 -0.21%
2024-09-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0057 1.0057 1.0048 1.0048 0.0009 0.09%
2024-09-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0048 1.0048 1.0113 1.0113 -0.0065 -0.64%
2024-09-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0113 1.0113 1.0264 1.0264 -0.0151 -1.47%
2024-09-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0264 1.0264 1.0238 1.0238 0.0026 0.25%
2024-09-04 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0238 1.0238 1.0281 1.0281 -0.0043 -0.42%
2024-09-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0281 1.0281 1.0182 1.0182 0.0099 0.97%
2024-09-02 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0182 1.0182 1.0339 1.0339 -0.0157 -1.52%
2024-08-30 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0339 1.0339 1.0211 1.0211 0.0128 1.25%
2024-08-29 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0211 1.0211 1.0096 1.0096 0.0115 1.14%
2024-08-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0096 1.0096 1.0081 1.0081 0.0015 0.15%
2024-08-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0081 1.0081 1.0188 1.0188 -0.0107 -1.05%
2024-08-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0188 1.0188 1.0150 1.0150 0.0038 0.37%
2024-08-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0150 1.0150 1.0128 1.0128 0.0022 0.22%
2024-08-22 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0128 1.0128 1.0249 1.0249 -0.0121 -1.18%
2024-08-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0249 1.0249 1.0291 1.0291 -0.0042 -0.41%
2024-08-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0291 1.0291 1.0442 1.0442 -0.0151 -1.45%
2024-08-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0442 1.0442 1.0407 1.0407 0.0035 0.34%
2024-08-16 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0407 1.0407 1.0463 1.0463 -0.0056 -0.54%
2024-08-15 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0463 1.0463 1.0390 1.0390 0.0073 0.70%
2024-08-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0390 1.0390 1.0528 1.0528 -0.0138 -1.31%
2024-08-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0528 1.0528 1.0483 1.0483 0.0045 0.43%
2024-08-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-08-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0482 1.0482 1.0549 1.0549 -0.0067 -0.64%
2024-08-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0549 1.0549 1.0525 1.0525 0.0024 0.23%
2024-08-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0525 1.0525 1.0533 1.0533 -0.0008 -0.08%
2024-08-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0533 1.0533 1.0408 1.0408 0.0125 1.20%
2024-08-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0408 1.0408 1.0613 1.0613 -0.0205 -1.93%
2024-08-02 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0613 1.0613 1.0747 1.0747 -0.0134 -1.25%
2024-07-31 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0789 1.0789 1.0409 1.0409 0.0380 3.65%
2024-07-30 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0409 1.0409 1.0427 1.0427 -0.0018 -0.17%
2024-07-29 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0427 1.0427 1.0501 1.0501 -0.0074 -0.70%
2024-07-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0501 1.0501 1.0352 1.0352 0.0149 1.44%
2024-07-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0352 1.0352 1.0357 1.0357 -0.0005 -0.05%
2024-07-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0357 1.0357 1.0467 1.0467 -0.0110 -1.05%
2024-07-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0467 1.0467 1.0749 1.0749 -0.0282 -2.62%
2024-07-22 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0749 1.0749 1.0794 1.0794 -0.0045 -0.42%
2024-07-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0794 1.0794 1.0822 1.0822 -0.0028 -0.26%
2024-07-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0822 1.0822 1.0793 1.0793 0.0029 0.27%
2024-07-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0793 1.0793 1.0886 1.0886 -0.0093 -0.85%
2024-07-16 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0886 1.0886 1.0848 1.0848 0.0038 0.35%
2024-07-15 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0848 1.0848 1.0938 1.0938 -0.0090 -0.82%
2024-07-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0938 1.0938 1.0976 1.0976 -0.0038 -0.35%
2024-07-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0976 1.0976 1.0762 1.0762 0.0214 1.99%
2024-07-10 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0762 1.0762 1.0805 1.0805 -0.0043 -0.40%
2024-07-09 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0805 1.0805 1.0582 1.0582 0.0223 2.11%
2024-07-08 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0582 1.0582 1.0755 1.0755 -0.0173 -1.61%
2024-07-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0755 1.0755 1.0690 1.0690 0.0065 0.61%
2024-07-04 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0690 1.0690 1.0866 1.0866 -0.0176 -1.62%
2024-07-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0866 1.0866 1.0919 1.0919 -0.0053 -0.49%
2024-07-02 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0919 1.0919 1.1036 1.1036 -0.0117 -1.06%
2024-07-01 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1036 1.1036 1.0914 1.0914 0.0122 1.12%
2024-06-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0914 1.0914 1.0860 1.0860 0.0054 0.50%
2024-06-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0860 1.0860 1.1048 1.1048 -0.0188 -1.70%
2024-06-26 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1048 1.1048 1.0863 1.0863 0.0185 1.70%
2024-06-25 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0863 1.0863 1.0925 1.0925 -0.0062 -0.57%
2024-06-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.0925 1.0925 1.1144 1.1144 -0.0219 -1.97%
2024-06-21 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1144 1.1144 1.1086 1.1086 0.0058 0.52%
2024-06-20 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1086 1.1086 1.1227 1.1227 -0.0141 -1.26%
2024-06-19 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1227 1.1227 1.1346 1.1346 -0.0119 -1.05%
2024-06-18 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1346 1.1346 1.1297 1.1297 0.0049 0.43%
2024-06-17 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1297 1.1297 1.1309 1.1309 -0.0012 -0.11%
2024-06-14 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1309 1.1309 1.1257 1.1257 0.0052 0.46%
2024-06-13 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1257 1.1257 1.1335 1.1335 -0.0078 -0.69%
2024-06-12 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1335 1.1335 1.1318 1.1318 0.0017 0.15%
2024-06-11 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1318 1.1318 1.1334 1.1334 -0.0016 -0.14%
2024-06-07 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1334 1.1334 1.1328 1.1328 0.0006 0.05%
2024-06-06 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1328 1.1328 1.1434 1.1434 -0.0106 -0.93%
2024-06-05 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1434 1.1434 1.1574 1.1574 -0.0140 -1.21%
2024-06-04 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1574 1.1574 1.1439 1.1439 0.0135 1.18%
2024-06-03 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1439 1.1439 1.1518 1.1518 -0.0079 -0.69%
2024-05-31 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1518 1.1518 1.1512 1.1512 0.0006 0.05%
2024-05-30 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1512 1.1512 1.1521 1.1521 -0.0009 -0.08%
2024-05-29 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1521 1.1521 1.1504 1.1504 0.0017 0.15%
2024-05-28 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1504 1.1504 1.1623 1.1623 -0.0119 -1.02%
2024-05-27 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1623 1.1623 1.1508 1.1508 0.0115 1.00%
2024-05-24 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1508 1.1508 1.1579 1.1579 -0.0071 -0.61%
2024-05-23 005795 博時(shí)中證500指數(shù)增強(qiáng)C 1.1579 1.1579 1.1800 1.1800 -0.0221 -1.87%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%