博时中证500指数增强基金净值查询(005062)
今天最新净值
1.1935
0.0170 1.4400%
2024-04-26
盘中实时估值(仅供参考)
1.1990
0.0225 1.9130%
- 累计净值：1.1935
- 成立日期：2017-09-26
- 基金类型：
- 成立份额：
- 最近份额：3.6318亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：刘钊 桂征辉
近一季,博时中证500指数增强(005062)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005062 |
博时中证500指数增强 |
1.1935 |
1.1935 |
1.1765 |
1.1765 |
0.0170 |
1.44% |
| 2024-04-25 |
005062 |
博时中证500指数增强 |
1.1765 |
1.1765 |
1.1804 |
1.1804 |
-0.0039 |
-0.33% |
| 2024-04-24 |
005062 |
博时中证500指数增强 |
1.1804 |
1.1804 |
1.1684 |
1.1684 |
0.0120 |
1.03% |
| 2024-04-23 |
005062 |
博时中证500指数增强 |
1.1684 |
1.1684 |
1.1837 |
1.1837 |
-0.0153 |
-1.29% |
| 2024-04-22 |
005062 |
博时中证500指数增强 |
1.1837 |
1.1837 |
1.1925 |
1.1925 |
-0.0088 |
-0.74% |
| 2024-04-19 |
005062 |
博时中证500指数增强 |
1.1925 |
1.1925 |
1.1944 |
1.1944 |
-0.0019 |
-0.16% |
| 2024-04-18 |
005062 |
博时中证500指数增强 |
1.1944 |
1.1944 |
1.1916 |
1.1916 |
0.0028 |
0.23% |
| 2024-04-17 |
005062 |
博时中证500指数增强 |
1.1916 |
1.1916 |
1.1639 |
1.1639 |
0.0277 |
2.38% |
| 2024-04-16 |
005062 |
博时中证500指数增强 |
1.1639 |
1.1639 |
1.1911 |
1.1911 |
-0.0272 |
-2.28% |
| 2024-04-15 |
005062 |
博时中证500指数增强 |
1.1911 |
1.1911 |
1.1751 |
1.1751 |
0.0160 |
1.36% |
|
|
| 2024-04-12 |
005062 |
博时中证500指数增强 |
1.1751 |
1.1751 |
1.1774 |
1.1774 |
-0.0023 |
-0.20% |
| 2024-04-11 |
005062 |
博时中证500指数增强 |
1.1774 |
1.1774 |
1.1693 |
1.1693 |
0.0081 |
0.69% |
| 2024-04-10 |
005062 |
博时中证500指数增强 |
1.1693 |
1.1693 |
1.1818 |
1.1818 |
-0.0125 |
-1.06% |
| 2024-04-09 |
005062 |
博时中证500指数增强 |
1.1818 |
1.1818 |
1.1752 |
1.1752 |
0.0066 |
0.56% |
| 2024-04-08 |
005062 |
博时中证500指数增强 |
1.1752 |
1.1752 |
1.1883 |
1.1883 |
-0.0131 |
-1.10% |
| 2024-04-03 |
005062 |
博时中证500指数增强 |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2024-04-02 |
005062 |
博时中证500指数增强 |
1.1891 |
1.1891 |
1.1910 |
1.1910 |
-0.0019 |
-0.16% |
| 2024-04-01 |
005062 |
博时中证500指数增强 |
1.1910 |
1.1910 |
1.1657 |
1.1657 |
0.0253 |
2.17% |
| 2024-03-29 |
005062 |
博时中证500指数增强 |
1.1657 |
1.1657 |
1.1519 |
1.1519 |
0.0138 |
1.20% |
| 2024-03-28 |
005062 |
博时中证500指数增强 |
1.1519 |
1.1519 |
1.1387 |
1.1387 |
0.0132 |
1.16% |
| 2024-03-27 |
005062 |
博时中证500指数增强 |
1.1387 |
1.1387 |
1.1629 |
1.1629 |
-0.0242 |
-2.08% |
| 2024-03-26 |
005062 |
博时中证500指数增强 |
1.1629 |
1.1629 |
1.1654 |
1.1654 |
-0.0025 |
-0.21% |
| 2024-03-25 |
005062 |
博时中证500指数增强 |
1.1654 |
1.1654 |
1.1809 |
1.1809 |
-0.0155 |
-1.31% |
| 2024-03-22 |
005062 |
博时中证500指数增强 |
1.1809 |
1.1809 |
1.1950 |
1.1950 |
-0.0141 |
-1.18% |
| 2024-03-21 |
005062 |
博时中证500指数增强 |
1.1950 |
1.1950 |
1.1988 |
1.1988 |
-0.0038 |
-0.32% |
|
|
| 2024-03-20 |
005062 |
博时中证500指数增强 |
1.1988 |
1.1988 |
1.1957 |
1.1957 |
0.0031 |
0.26% |
| 2024-03-19 |
005062 |
博时中证500指数增强 |
1.1957 |
1.1957 |
1.2060 |
1.2060 |
-0.0103 |
-0.85% |
| 2024-03-18 |
005062 |
博时中证500指数增强 |
1.2060 |
1.2060 |
1.1902 |
1.1902 |
0.0158 |
1.33% |
| 2024-03-15 |
005062 |
博时中证500指数增强 |
1.1902 |
1.1902 |
1.1781 |
1.1781 |
0.0121 |
1.03% |
| 2024-03-14 |
005062 |
博时中证500指数增强 |
1.1781 |
1.1781 |
1.1818 |
1.1818 |
-0.0037 |
-0.31% |
| 2024-03-13 |
005062 |
博时中证500指数增强 |
1.1818 |
1.1818 |
1.1832 |
1.1832 |
-0.0014 |
-0.12% |
| 2024-03-12 |
005062 |
博时中证500指数增强 |
1.1832 |
1.1832 |
1.1846 |
1.1846 |
-0.0014 |
-0.12% |
| 2024-03-11 |
005062 |
博时中证500指数增强 |
1.1846 |
1.1846 |
1.1708 |
1.1708 |
0.0138 |
1.18% |
| 2024-03-08 |
005062 |
博时中证500指数增强 |
1.1708 |
1.1708 |
1.1578 |
1.1578 |
0.0130 |
1.12% |
| 2024-03-07 |
005062 |
博时中证500指数增强 |
1.1578 |
1.1578 |
1.1687 |
1.1687 |
-0.0109 |
-0.93% |
| 2024-03-06 |
005062 |
博时中证500指数增强 |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2024-03-05 |
005062 |
博时中证500指数增强 |
1.1682 |
1.1682 |
1.1744 |
1.1744 |
-0.0062 |
-0.53% |
| 2024-03-04 |
005062 |
博时中证500指数增强 |
1.1744 |
1.1744 |
1.1737 |
1.1737 |
0.0007 |
0.06% |
| 2024-03-01 |
005062 |
博时中证500指数增强 |
1.1737 |
1.1737 |
1.1690 |
1.1690 |
0.0047 |
0.40% |
| 2024-02-29 |
005062 |
博时中证500指数增强 |
1.1690 |
1.1690 |
1.1373 |
1.1373 |
0.0317 |
2.79% |
| 2024-02-28 |
005062 |
博时中证500指数增强 |
1.1373 |
1.1373 |
1.1621 |
1.1621 |
-0.0248 |
-2.13% |
| 2024-02-27 |
005062 |
博时中证500指数增强 |
1.1621 |
1.1621 |
1.1421 |
1.1421 |
0.0200 |
1.75% |
| 2024-02-26 |
005062 |
博时中证500指数增强 |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-02-23 |
005062 |
博时中证500指数增强 |
1.1423 |
1.1423 |
1.1365 |
1.1365 |
0.0058 |
0.51% |
| 2024-02-22 |
005062 |
博时中证500指数增强 |
1.1365 |
1.1365 |
1.1296 |
1.1296 |
0.0069 |
0.61% |
| 2024-02-21 |
005062 |
博时中证500指数增强 |
1.1296 |
1.1296 |
1.1278 |
1.1278 |
0.0018 |
0.16% |
| 2024-02-20 |
005062 |
博时中证500指数增强 |
1.1278 |
1.1278 |
1.1282 |
1.1282 |
-0.0004 |
-0.04% |
| 2024-02-19 |
005062 |
博时中证500指数增强 |
1.1282 |
1.1282 |
1.1326 |
1.1326 |
-0.0044 |
-0.39% |
| 2024-02-08 |
005062 |
博时中证500指数增强 |
1.1326 |
1.1326 |
1.1191 |
1.1191 |
0.0135 |
1.21% |
| 2024-02-07 |
005062 |
博时中证500指数增强 |
1.1191 |
1.1191 |
1.0570 |
1.0570 |
0.0621 |
5.88% |
| 2024-02-06 |
005062 |
博时中证500指数增强 |
1.0570 |
1.0570 |
0.9903 |
0.9903 |
0.0667 |
6.74% |
| 2024-02-05 |
005062 |
博时中证500指数增强 |
0.9903 |
0.9903 |
1.0165 |
1.0165 |
-0.0262 |
-2.58% |
| 2024-02-02 |
005062 |
博时中证500指数增强 |
1.0165 |
1.0165 |
1.0417 |
1.0417 |
-0.0252 |
-2.42% |
| 2024-02-01 |
005062 |
博时中证500指数增强 |
1.0417 |
1.0417 |
1.0501 |
1.0501 |
-0.0084 |
-0.80% |
| 2024-01-31 |
005062 |
博时中证500指数增强 |
1.0501 |
1.0501 |
1.0745 |
1.0745 |
-0.0244 |
-2.27% |
| 2024-01-30 |
005062 |
博时中证500指数增强 |
1.0745 |
1.0745 |
1.0975 |
1.0975 |
-0.0230 |
-2.10% |
| 2024-01-29 |
005062 |
博时中证500指数增强 |
1.0975 |
1.0975 |
1.1137 |
1.1137 |
-0.0162 |
-1.45% |
