博时中证500指数增强C基金净值查询(005795)
今天最新净值
1.7556
0.0275 1.59%
2026-09-17
盘中实时估值(仅供参考)
1.7554
0.0164 0.9404%
2026-03-24 15:39:58
- 累计净值：1.7556
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6298亿
- 最近资产：1.23亿元
- 基金公司：
- 基金经理：刘钊
近一季,博时中证500指数增强C(005795)基金累计收益率-5.68%
| 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 |
| 2026-09-17 |
005795 |
博时中证500指数增强C |
1.7511 |
1.7511 |
1.7556 |
1.7556 |
-0.0045 |
-0.26% |
| 2026-09-16 |
005795 |
博时中证500指数增强C |
1.7556 |
1.7556 |
1.7281 |
1.7281 |
0.0275 |
1.59% |
| 2026-09-15 |
005795 |
博时中证500指数增强C |
1.7281 |
1.7281 |
1.7316 |
1.7316 |
-0.0035 |
-0.20% |
| 2026-09-14 |
005795 |
博时中证500指数增强C |
1.7316 |
1.7316 |
1.7352 |
1.7352 |
-0.0036 |
-0.21% |
| 2026-09-11 |
005795 |
博时中证500指数增强C |
1.7352 |
1.7352 |
1.7655 |
1.7655 |
-0.0303 |
-1.72% |
| 2026-09-10 |
005795 |
博时中证500指数增强C |
1.7655 |
1.7655 |
1.7795 |
1.7795 |
-0.0140 |
-0.79% |
| 2026-09-09 |
005795 |
博时中证500指数增强C |
1.7795 |
1.7795 |
1.7760 |
1.7760 |
0.0035 |
0.20% |
| 2026-09-08 |
005795 |
博时中证500指数增强C |
1.7760 |
1.7760 |
1.7726 |
1.7726 |
0.0034 |
0.19% |
| 2026-09-07 |
005795 |
博时中证500指数增强C |
1.7726 |
1.7726 |
1.7526 |
1.7526 |
0.0200 |
1.14% |
| 2026-09-04 |
005795 |
博时中证500指数增强C |
1.7526 |
1.7526 |
1.7727 |
1.7727 |
-0.0201 |
-1.13% |
|
|
| 2026-09-03 |
005795 |
博时中证500指数增强C |
1.7727 |
1.7727 |
1.7659 |
1.7659 |
0.0068 |
0.39% |
| 2026-09-02 |
005795 |
博时中证500指数增强C |
1.7659 |
1.7659 |
1.7905 |
1.7905 |
-0.0246 |
-1.37% |
| 2026-09-01 |
005795 |
博时中证500指数增强C |
1.7905 |
1.7905 |
1.8059 |
1.8059 |
-0.0154 |
-0.85% |
| 2026-08-31 |
005795 |
博时中证500指数增强C |
1.8059 |
1.8059 |
1.7888 |
1.7888 |
0.0171 |
0.96% |
| 2026-08-28 |
005795 |
博时中证500指数增强C |
1.7888 |
1.7888 |
1.7976 |
1.7976 |
-0.0088 |
-0.49% |
| 2026-08-27 |
005795 |
博时中证500指数增强C |
1.7976 |
1.7976 |
1.7589 |
1.7589 |
0.0387 |
2.20% |
| 2026-08-26 |
005795 |
博时中证500指数增强C |
1.7589 |
1.7589 |
1.7499 |
1.7499 |
0.0090 |
0.51% |
| 2026-08-25 |
005795 |
博时中证500指数增强C |
1.7499 |
1.7499 |
1.7512 |
1.7512 |
-0.0013 |
-0.07% |
| 2026-08-24 |
005795 |
博时中证500指数增强C |
1.7512 |
1.7512 |
1.7802 |
1.7802 |
-0.0290 |
-1.63% |
| 2026-08-21 |
005795 |
博时中证500指数增强C |
1.7802 |
1.7802 |
1.7783 |
1.7783 |
0.0019 |
0.11% |
| 2026-08-20 |
005795 |
博时中证500指数增强C |
1.7783 |
1.7783 |
1.7680 |
1.7680 |
0.0103 |
0.58% |
| 2026-08-19 |
005795 |
博时中证500指数增强C |
1.7680 |
1.7680 |
1.8391 |
1.8391 |
-0.0711 |
-3.87% |
| 2026-08-18 |
005795 |
博时中证500指数增强C |
1.8391 |
1.8391 |
1.8438 |
1.8438 |
-0.0047 |
-0.25% |
| 2026-08-17 |
005795 |
博时中证500指数增强C |
1.8438 |
1.8438 |
1.8062 |
1.8062 |
0.0376 |
2.08% |
| 2026-08-14 |
005795 |
博时中证500指数增强C |
1.8062 |
1.8062 |
1.7983 |
1.7983 |
0.0079 |
0.44% |
|
|
| 2026-08-13 |
005795 |
博时中证500指数增强C |
1.7983 |
1.7983 |
1.8149 |
1.8149 |
-0.0166 |
-0.91% |
| 2026-08-12 |
005795 |
博时中证500指数增强C |
1.8149 |
1.8149 |
1.8008 |
1.8008 |
0.0141 |
0.78% |
| 2026-08-11 |
005795 |
博时中证500指数增强C |
1.8008 |
1.8008 |
1.8122 |
1.8122 |
-0.0114 |
-0.63% |
| 2026-08-10 |
005795 |
博时中证500指数增强C |
1.8122 |
1.8122 |
1.8042 |
1.8042 |
0.0080 |
0.44% |
| 2026-08-07 |
005795 |
博时中证500指数增强C |
1.8042 |
1.8042 |
1.7717 |
1.7717 |
0.0325 |
1.83% |
| 2026-08-06 |
005795 |
博时中证500指数增强C |
1.7717 |
1.7717 |
1.7640 |
1.7640 |
0.0077 |
0.44% |
| 2026-08-05 |
005795 |
博时中证500指数增强C |
1.7640 |
1.7640 |
1.7203 |
1.7203 |
0.0437 |
2.54% |
| 2026-08-04 |
005795 |
博时中证500指数增强C |
1.7203 |
1.7203 |
1.6782 |
1.6782 |
0.0421 |
2.51% |
| 2026-08-03 |
005795 |
博时中证500指数增强C |
1.6782 |
1.6782 |
1.6953 |
1.6953 |
-0.0171 |
-1.01% |
| 2026-07-31 |
005795 |
博时中证500指数增强C |
1.6953 |
1.6953 |
1.6592 |
1.6592 |
0.0361 |
2.18% |
| 2026-07-30 |
005795 |
博时中证500指数增强C |
1.6592 |
1.6592 |
1.7023 |
1.7023 |
-0.0431 |
-2.53% |
| 2026-07-29 |
005795 |
博时中证500指数增强C |
1.7023 |
1.7023 |
1.6836 |
1.6836 |
0.0187 |
1.11% |
| 2026-07-28 |
005795 |
博时中证500指数增强C |
1.6836 |
1.6836 |
1.7450 |
1.7450 |
-0.0614 |
-3.52% |
| 2026-07-27 |
005795 |
博时中证500指数增强C |
1.7450 |
1.7450 |
1.7074 |
1.7074 |
0.0376 |
2.20% |
| 2026-07-24 |
005795 |
博时中证500指数增强C |
1.7074 |
1.7074 |
1.7527 |
1.7527 |
-0.0453 |
-2.58% |
| 2026-07-23 |
005795 |
博时中证500指数增强C |
1.7527 |
1.7527 |
1.7470 |
1.7470 |
0.0057 |
0.33% |
| 2026-07-22 |
005795 |
博时中证500指数增强C |
1.7470 |
1.7470 |
1.7523 |
1.7523 |
-0.0053 |
-0.30% |
| 2026-07-21 |
005795 |
博时中证500指数增强C |
1.7523 |
1.7523 |
1.6725 |
1.6725 |
0.0798 |
4.77% |
| 2026-07-20 |
005795 |
博时中证500指数增强C |
1.6725 |
1.6725 |
1.6933 |
1.6933 |
-0.0208 |
-1.23% |
| 2026-07-17 |
005795 |
博时中证500指数增强C |
1.6933 |
1.6933 |
1.7787 |
1.7787 |
-0.0854 |
-4.80% |
| 2026-07-16 |
005795 |
博时中证500指数增强C |
1.7787 |
1.7787 |
1.8125 |
1.8125 |
-0.0338 |
-1.86% |
| 2026-07-15 |
005795 |
博时中证500指数增强C |
1.8125 |
1.8125 |
1.8326 |
1.8326 |
-0.0201 |
-1.10% |
| 2026-07-14 |
005795 |
博时中证500指数增强C |
1.8326 |
1.8326 |
1.7898 |
1.7898 |
0.0428 |
2.39% |
| 2026-07-13 |
005795 |
博时中证500指数增强C |
1.7898 |
1.7898 |
1.8562 |
1.8562 |
-0.0664 |
-3.58% |
| 2026-07-10 |
005795 |
博时中证500指数增强C |
1.8562 |
1.8562 |
1.8796 |
1.8796 |
-0.0234 |
-1.24% |
| 2026-07-09 |
005795 |
博时中证500指数增强C |
1.8796 |
1.8796 |
1.8400 |
1.8400 |
0.0396 |
2.15% |
| 2026-07-08 |
005795 |
博时中证500指数增强C |
1.8400 |
1.8400 |
1.8704 |
1.8704 |
-0.0304 |
-1.63% |
| 2026-07-07 |
005795 |
博时中证500指数增强C |
1.8704 |
1.8704 |
1.9085 |
1.9085 |
-0.0381 |
-2.00% |
| 2026-07-06 |
005795 |
博时中证500指数增强C |
1.9085 |
1.9085 |
1.9115 |
1.9115 |
-0.0030 |
-0.16% |
| 2026-07-03 |
005795 |
博时中证500指数增强C |
1.9115 |
1.9115 |
1.8817 |
1.8817 |
0.0298 |
1.58% |
| 2026-07-02 |
005795 |
博时中证500指数增强C |
1.8817 |
1.8817 |
1.9287 |
1.9287 |
-0.0470 |
-2.44% |
| 2026-07-01 |
005795 |
博时中证500指数增强C |
1.9287 |
1.9287 |
1.9155 |
1.9155 |
0.0132 |
0.69% |
| 2026-06-30 |
005795 |
博时中证500指数增强C |
1.9155 |
1.9155 |
1.8901 |
1.8901 |
0.0254 |
1.34% |
| 2026-06-29 |
005795 |
博时中证500指数增强C |
1.8901 |
1.8901 |
1.8752 |
1.8752 |
0.0149 |
0.79% |
| 2026-06-26 |
005795 |
博时中证500指数增强C |
1.8752 |
1.8752 |
1.9253 |
1.9253 |
-0.0501 |
-2.60% |
| 2026-06-25 |
005795 |
博时中证500指数增强C |
1.9253 |
1.9253 |
1.9047 |
1.9047 |
0.0206 |
1.08% |
| 2026-06-24 |
005795 |
博时中证500指数增强C |
1.9047 |
1.9047 |
1.8737 |
1.8737 |
0.0310 |
1.65% |
| 2026-06-23 |
005795 |
博时中证500指数增强C |
1.8737 |
1.8737 |
1.9071 |
1.9071 |
-0.0334 |
-1.75% |
| 2026-06-22 |
005795 |
博时中证500指数增强C |
1.9071 |
1.9071 |
1.8565 |
1.8565 |
0.0506 |
2.73% |
| 2026-06-18 |
005795 |
博时中证500指数增强C |
1.8565 |
1.8565 |
1.8565 |
1.8565 |
0.0000 |
0.00% |
