博时中证500指数增强A(博时中证500指数增强)基金净值查询(005062)
今天最新净值
1.6024
-0.0213 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.6269
-0.0080 -0.4890%
- 累计净值：1.6024
- 成立日期：2017-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5371亿
- 最近资产：4.53亿
- 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A|博时中证500指数增强基金净值查询
近一季,博时中证500指数增强A(005062)基金累计收益率-1.26%
| 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 |
| 2025-12-17 |
005062 |
博时中证500指数增强A |
1.6349 |
1.6349 |
1.6024 |
1.6024 |
0.0325 |
2.03% |
| 2025-12-16 |
005062 |
博时中证500指数增强A |
1.6024 |
1.6024 |
1.6237 |
1.6237 |
-0.0213 |
-1.31% |
| 2025-12-15 |
005062 |
博时中证500指数增强A |
1.6237 |
1.6237 |
1.6341 |
1.6341 |
-0.0104 |
-0.64% |
| 2025-12-12 |
005062 |
博时中证500指数增强A |
1.6341 |
1.6341 |
1.6176 |
1.6176 |
0.0165 |
1.02% |
| 2025-12-11 |
005062 |
博时中证500指数增强A |
1.6176 |
1.6176 |
1.6333 |
1.6333 |
-0.0157 |
-0.96% |
| 2025-12-10 |
005062 |
博时中证500指数增强A |
1.6333 |
1.6333 |
1.6290 |
1.6290 |
0.0043 |
0.26% |
| 2025-12-09 |
005062 |
博时中证500指数增强A |
1.6290 |
1.6290 |
1.6389 |
1.6389 |
-0.0099 |
-0.60% |
| 2025-12-08 |
005062 |
博时中证500指数增强A |
1.6389 |
1.6389 |
1.6258 |
1.6258 |
0.0131 |
0.81% |
| 2025-12-05 |
005062 |
博时中证500指数增强A |
1.6258 |
1.6258 |
1.6072 |
1.6072 |
0.0186 |
1.16% |
| 2025-12-04 |
005062 |
博时中证500指数增强A |
1.6072 |
1.6072 |
1.6035 |
1.6035 |
0.0037 |
0.23% |
|
|
| 2025-12-03 |
005062 |
博时中证500指数增强A |
1.6035 |
1.6035 |
1.6077 |
1.6077 |
-0.0042 |
-0.26% |
| 2025-12-02 |
005062 |
博时中证500指数增强A |
1.6077 |
1.6077 |
1.6181 |
1.6181 |
-0.0104 |
-0.64% |
| 2025-12-01 |
005062 |
博时中证500指数增强A |
1.6181 |
1.6181 |
1.5996 |
1.5996 |
0.0185 |
1.16% |
| 2025-11-28 |
005062 |
博时中证500指数增强A |
1.5996 |
1.5996 |
1.5872 |
1.5872 |
0.0124 |
0.78% |
| 2025-11-27 |
005062 |
博时中证500指数增强A |
1.5872 |
1.5872 |
1.5879 |
1.5879 |
-0.0007 |
-0.04% |
| 2025-11-26 |
005062 |
博时中证500指数增强A |
1.5879 |
1.5879 |
1.5882 |
1.5882 |
-0.0003 |
-0.02% |
| 2025-11-25 |
005062 |
博时中证500指数增强A |
1.5882 |
1.5882 |
1.5729 |
1.5729 |
0.0153 |
0.97% |
| 2025-11-24 |
005062 |
博时中证500指数增强A |
1.5729 |
1.5729 |
1.5609 |
1.5609 |
0.0120 |
0.77% |
| 2025-11-21 |
005062 |
博时中证500指数增强A |
1.5609 |
1.5609 |
1.6130 |
1.6130 |
-0.0521 |
-3.23% |
| 2025-11-20 |
005062 |
博时中证500指数增强A |
1.6130 |
1.6130 |
1.6228 |
1.6228 |
-0.0098 |
-0.60% |
| 2025-11-19 |
005062 |
博时中证500指数增强A |
1.6228 |
1.6228 |
1.6337 |
1.6337 |
-0.0109 |
-0.67% |
| 2025-11-18 |
005062 |
博时中证500指数增强A |
1.6337 |
1.6337 |
1.6488 |
1.6488 |
-0.0151 |
-0.92% |
| 2025-11-17 |
005062 |
博时中证500指数增强A |
1.6488 |
1.6488 |
1.6581 |
1.6581 |
-0.0093 |
-0.56% |
| 2025-11-14 |
005062 |
博时中证500指数增强A |
1.6581 |
1.6581 |
1.6824 |
1.6824 |
-0.0243 |
-1.44% |
| 2025-11-13 |
005062 |
博时中证500指数增强A |
1.6824 |
1.6824 |
1.6642 |
1.6642 |
0.0182 |
1.09% |
|
|
| 2025-11-12 |
005062 |
博时中证500指数增强A |
1.6642 |
1.6642 |
1.6721 |
1.6721 |
-0.0079 |
-0.47% |
| 2025-11-11 |
005062 |
博时中证500指数增强A |
1.6721 |
1.6721 |
1.6839 |
1.6839 |
-0.0118 |
-0.70% |
| 2025-11-10 |
005062 |
博时中证500指数增强A |
1.6839 |
1.6839 |
1.6820 |
1.6820 |
0.0019 |
0.11% |
| 2025-11-07 |
005062 |
博时中证500指数增强A |
1.6820 |
1.6820 |
1.6898 |
1.6898 |
-0.0078 |
-0.46% |
| 2025-11-06 |
005062 |
博时中证500指数增强A |
1.6898 |
1.6898 |
1.6686 |
1.6686 |
0.0212 |
1.27% |
| 2025-11-05 |
005062 |
博时中证500指数增强A |
1.6686 |
1.6686 |
1.6586 |
1.6586 |
0.0100 |
0.60% |
| 2025-11-04 |
005062 |
博时中证500指数增强A |
1.6586 |
1.6586 |
1.6825 |
1.6825 |
-0.0239 |
-1.42% |
| 2025-11-03 |
005062 |
博时中证500指数增强A |
1.6825 |
1.6825 |
1.6867 |
1.6867 |
-0.0042 |
-0.25% |
| 2025-10-31 |
005062 |
博时中证500指数增强A |
1.6867 |
1.6867 |
1.7035 |
1.7035 |
-0.0168 |
-0.99% |
| 2025-10-30 |
005062 |
博时中证500指数增强A |
1.7035 |
1.7035 |
1.7329 |
1.7329 |
-0.0294 |
-1.70% |
| 2025-10-29 |
005062 |
博时中证500指数增强A |
1.7329 |
1.7329 |
1.7050 |
1.7050 |
0.0279 |
1.64% |
| 2025-10-28 |
005062 |
博时中证500指数增强A |
1.7050 |
1.7050 |
1.7106 |
1.7106 |
-0.0056 |
-0.33% |
| 2025-10-27 |
005062 |
博时中证500指数增强A |
1.7106 |
1.7106 |
1.6874 |
1.6874 |
0.0232 |
1.37% |
| 2025-10-24 |
005062 |
博时中证500指数增强A |
1.6874 |
1.6874 |
1.6594 |
1.6594 |
0.0280 |
1.69% |
| 2025-10-23 |
005062 |
博时中证500指数增强A |
1.6594 |
1.6594 |
1.6589 |
1.6589 |
0.0005 |
0.03% |
| 2025-10-22 |
005062 |
博时中证500指数增强A |
1.6589 |
1.6589 |
1.6757 |
1.6757 |
-0.0168 |
-1.00% |
| 2025-10-21 |
005062 |
博时中证500指数增强A |
1.6757 |
1.6757 |
1.6489 |
1.6489 |
0.0268 |
1.63% |
| 2025-10-20 |
005062 |
博时中证500指数增强A |
1.6489 |
1.6489 |
1.6368 |
1.6368 |
0.0121 |
0.74% |
| 2025-10-17 |
005062 |
博时中证500指数增强A |
1.6368 |
1.6368 |
1.6771 |
1.6771 |
-0.0403 |
-2.40% |
| 2025-10-16 |
005062 |
博时中证500指数增强A |
1.6771 |
1.6771 |
1.6909 |
1.6909 |
-0.0138 |
-0.82% |
| 2025-10-15 |
005062 |
博时中证500指数增强A |
1.6909 |
1.6909 |
1.6658 |
1.6658 |
0.0251 |
1.51% |
| 2025-10-14 |
005062 |
博时中证500指数增强A |
1.6658 |
1.6658 |
1.7007 |
1.7007 |
-0.0349 |
-2.05% |
| 2025-10-13 |
005062 |
博时中证500指数增强A |
1.7007 |
1.7007 |
1.7153 |
1.7153 |
-0.0146 |
-0.85% |
| 2025-10-10 |
005062 |
博时中证500指数增强A |
1.7153 |
1.7153 |
1.7422 |
1.7422 |
-0.0269 |
-1.54% |
| 2025-10-09 |
005062 |
博时中证500指数增强A |
1.7422 |
1.7422 |
1.7193 |
1.7193 |
0.0229 |
1.33% |
| 2025-09-30 |
005062 |
博时中证500指数增强A |
1.7193 |
1.7193 |
1.7042 |
1.7042 |
0.0151 |
0.89% |
| 2025-09-29 |
005062 |
博时中证500指数增强A |
1.7042 |
1.7042 |
1.6829 |
1.6829 |
0.0213 |
1.27% |
| 2025-09-26 |
005062 |
博时中证500指数增强A |
1.6829 |
1.6829 |
1.6909 |
1.6909 |
-0.0080 |
-0.47% |
| 2025-09-25 |
005062 |
博时中证500指数增强A |
1.6909 |
1.6909 |
1.6848 |
1.6848 |
0.0061 |
0.36% |
| 2025-09-24 |
005062 |
博时中证500指数增强A |
1.6848 |
1.6848 |
1.6517 |
1.6517 |
0.0331 |
2.00% |
| 2025-09-23 |
005062 |
博时中证500指数增强A |
1.6517 |
1.6517 |
1.6623 |
1.6623 |
-0.0106 |
-0.64% |
| 2025-09-22 |
005062 |
博时中证500指数增强A |
1.6623 |
1.6623 |
1.6598 |
1.6598 |
0.0025 |
0.15% |
| 2025-09-19 |
005062 |
博时中证500指数增强A |
1.6598 |
1.6598 |
1.6604 |
1.6604 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005062 |
博时中证500指数增强A |
1.6604 |
1.6604 |
1.6725 |
1.6725 |
-0.0121 |
-0.72% |
