搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(005795)

今天最新凈值 1.2584 -0.0091 -0.7200% 2025-05-23
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(chǎn)：4.53億
  • 基金公司：
  • 基金經(jīng)理：劉釗 桂征輝
近半年博時中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時中證500指數(shù)增強C(005795)基金累計收益率-1.04%
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
2025-05-23 005795 博時中證500指數(shù)增強C 1.2489 1.2489 1.2584 1.2584 -0.0095 -0.75%
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%
2025-02-21 005795 博時中證500指數(shù)增強C 1.3000 1.3000 1.2822 1.2822 0.0178 1.39%
2025-02-20 005795 博時中證500指數(shù)增強C 1.2822 1.2822 1.2828 1.2828 -0.0006 -0.05%
2025-02-19 005795 博時中證500指數(shù)增強C 1.2828 1.2828 1.2669 1.2669 0.0159 1.26%
2025-02-18 005795 博時中證500指數(shù)增強C 1.2669 1.2669 1.2873 1.2873 -0.0204 -1.58%
2025-02-17 005795 博時中證500指數(shù)增強C 1.2873 1.2873 1.2830 1.2830 0.0043 0.34%
2025-02-14 005795 博時中證500指數(shù)增強C 1.2830 1.2830 1.2788 1.2788 0.0042 0.33%
2025-02-13 005795 博時中證500指數(shù)增強C 1.2788 1.2788 1.2924 1.2924 -0.0136 -1.05%
2025-02-12 005795 博時中證500指數(shù)增強C 1.2924 1.2924 1.2792 1.2792 0.0132 1.03%
2025-02-11 005795 博時中證500指數(shù)增強C 1.2792 1.2792 1.2796 1.2796 -0.0004 -0.03%
2025-02-10 005795 博時中證500指數(shù)增強C 1.2796 1.2796 1.2723 1.2723 0.0073 0.57%
2025-02-07 005795 博時中證500指數(shù)增強C 1.2723 1.2723 1.2554 1.2554 0.0169 1.35%
2025-02-06 005795 博時中證500指數(shù)增強C 1.2554 1.2554 1.2333 1.2333 0.0221 1.79%
2025-02-05 005795 博時中證500指數(shù)增強C 1.2333 1.2333 1.2319 1.2319 0.0014 0.11%
2025-01-27 005795 博時中證500指數(shù)增強C 1.2319 1.2319 1.2379 1.2379 -0.0060 -0.48%
2025-01-22 005795 博時中證500指數(shù)增強C 1.2289 1.2289 1.2348 1.2348 -0.0059 -0.48%
2025-01-14 005795 博時中證500指數(shù)增強C 1.2191 1.2191 1.1832 1.1832 0.0359 3.03%
2025-01-13 005795 博時中證500指數(shù)增強C 1.1832 1.1832 1.1792 1.1792 0.0040 0.34%
2025-01-10 005795 博時中證500指數(shù)增強C 1.1792 1.1792 1.1929 1.1929 -0.0137 -1.15%
2025-01-09 005795 博時中證500指數(shù)增強C 1.1929 1.1929 1.1958 1.1958 -0.0029 -0.24%
2025-01-08 005795 博時中證500指數(shù)增強C 1.1958 1.1958 1.2011 1.2011 -0.0053 -0.44%
2025-01-07 005795 博時中證500指數(shù)增強C 1.2011 1.2011 1.1917 1.1917 0.0094 0.79%
2025-01-06 005795 博時中證500指數(shù)增強C 1.1917 1.1917 1.1893 1.1893 0.0024 0.20%
2025-01-03 005795 博時中證500指數(shù)增強C 1.1893 1.1893 1.2102 1.2102 -0.0209 -1.73%
2025-01-02 005795 博時中證500指數(shù)增強C 1.2102 1.2102 1.2451 1.2451 -0.0349 -2.80%
2024-12-31 005795 博時中證500指數(shù)增強C 1.2451 1.2451 1.2805 1.2805 -0.0354 -2.76%
2024-12-26 005795 博時中證500指數(shù)增強C 1.2740 1.2740 1.2677 1.2677 0.0063 0.50%
2024-12-25 005795 博時中證500指數(shù)增強C 1.2677 1.2677 1.2789 1.2789 -0.0112 -0.88%
2024-12-24 005795 博時中證500指數(shù)增強C 1.2789 1.2789 1.2617 1.2617 0.0172 1.36%
2024-12-23 005795 博時中證500指數(shù)增強C 1.2617 1.2617 1.2812 1.2812 -0.0195 -1.52%
2024-12-20 005795 博時中證500指數(shù)增強C 1.2812 1.2812 1.2758 1.2758 0.0054 0.42%
2024-12-19 005795 博時中證500指數(shù)增強C 1.2758 1.2758 1.2704 1.2704 0.0054 0.43%
2024-12-18 005795 博時中證500指數(shù)增強C 1.2704 1.2704 1.2642 1.2642 0.0062 0.49%
2024-12-17 005795 博時中證500指數(shù)增強C 1.2642 1.2642 1.2772 1.2772 -0.0130 -1.02%
2024-12-16 005795 博時中證500指數(shù)增強C 1.2772 1.2772 1.2865 1.2865 -0.0093 -0.72%
2024-12-13 005795 博時中證500指數(shù)增強C 1.2865 1.2865 1.3101 1.3101 -0.0236 -1.80%
2024-12-12 005795 博時中證500指數(shù)增強C 1.3101 1.3101 1.2999 1.2999 0.0102 0.78%
2024-12-11 005795 博時中證500指數(shù)增強C 1.2999 1.2999 1.2854 1.2854 0.0145 1.13%
2024-12-10 005795 博時中證500指數(shù)增強C 1.2854 1.2854 1.2761 1.2761 0.0093 0.73%
2024-12-09 005795 博時中證500指數(shù)增強C 1.2761 1.2761 1.2833 1.2833 -0.0072 -0.56%
2024-12-06 005795 博時中證500指數(shù)增強C 1.2833 1.2833 1.2652 1.2652 0.0181 1.43%
2024-12-05 005795 博時中證500指數(shù)增強C 1.2652 1.2652 1.2584 1.2584 0.0068 0.54%
2024-12-04 005795 博時中證500指數(shù)增強C 1.2584 1.2584 1.2733 1.2733 -0.0149 -1.17%
2024-12-03 005795 博時中證500指數(shù)增強C 1.2733 1.2733 1.2773 1.2773 -0.0040 -0.31%
2024-12-02 005795 博時中證500指數(shù)增強C 1.2773 1.2773 1.2571 1.2571 0.0202 1.61%
2024-11-29 005795 博時中證500指數(shù)增強C 1.2571 1.2571 1.2383 1.2383 0.0188 1.52%
2024-11-28 005795 博時中證500指數(shù)增強C 1.2383 1.2383 1.2475 1.2475 -0.0092 -0.74%
2024-11-27 005795 博時中證500指數(shù)增強C 1.2475 1.2475 1.2267 1.2267 0.0208 1.70%
2024-11-26 005795 博時中證500指數(shù)增強C 1.2267 1.2267 1.2351 1.2351 -0.0084 -0.68%
2024-11-25 005795 博時中證500指數(shù)增強C 1.2351 1.2351 1.2342 1.2342 0.0009 0.07%