博时中证500指数增强C基金净值查询(005795)
今天最新净值
1.5747
-0.0101 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.5824
0.0285 1.8338%
- 累计净值：1.5747
- 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：1.38亿元
- 基金公司：
- 基金经理：刘钊 桂征辉
今年以来,博时中证500指数增强C(005795)基金累计收益率24.80%
| 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 |
| 2025-12-16 |
005795 |
博时中证500指数增强C |
1.5539 |
1.5539 |
1.5747 |
1.5747 |
-0.0208 |
-1.32% |
| 2025-12-15 |
005795 |
博时中证500指数增强C |
1.5747 |
1.5747 |
1.5848 |
1.5848 |
-0.0101 |
-0.64% |
| 2025-12-12 |
005795 |
博时中证500指数增强C |
1.5848 |
1.5848 |
1.5688 |
1.5688 |
0.0160 |
1.02% |
| 2025-12-11 |
005795 |
博时中证500指数增强C |
1.5688 |
1.5688 |
1.5840 |
1.5840 |
-0.0152 |
-0.96% |
| 2025-12-10 |
005795 |
博时中证500指数增强C |
1.5840 |
1.5840 |
1.5799 |
1.5799 |
0.0041 |
0.26% |
| 2025-12-09 |
005795 |
博时中证500指数增强C |
1.5799 |
1.5799 |
1.5895 |
1.5895 |
-0.0096 |
-0.60% |
| 2025-12-08 |
005795 |
博时中证500指数增强C |
1.5895 |
1.5895 |
1.5768 |
1.5768 |
0.0127 |
0.81% |
| 2025-12-05 |
005795 |
博时中证500指数增强C |
1.5768 |
1.5768 |
1.5588 |
1.5588 |
0.0180 |
1.15% |
| 2025-12-04 |
005795 |
博时中证500指数增强C |
1.5588 |
1.5588 |
1.5553 |
1.5553 |
0.0035 |
0.23% |
| 2025-12-03 |
005795 |
博时中证500指数增强C |
1.5553 |
1.5553 |
1.5593 |
1.5593 |
-0.0040 |
-0.26% |
|
|
| 2025-12-02 |
005795 |
博时中证500指数增强C |
1.5593 |
1.5593 |
1.5695 |
1.5695 |
-0.0102 |
-0.65% |
| 2025-12-01 |
005795 |
博时中证500指数增强C |
1.5695 |
1.5695 |
1.5515 |
1.5515 |
0.0180 |
1.16% |
| 2025-11-28 |
005795 |
博时中证500指数增强C |
1.5515 |
1.5515 |
1.5396 |
1.5396 |
0.0119 |
0.77% |
| 2025-11-27 |
005795 |
博时中证500指数增强C |
1.5396 |
1.5396 |
1.5402 |
1.5402 |
-0.0006 |
-0.04% |
| 2025-11-26 |
005795 |
博时中证500指数增强C |
1.5402 |
1.5402 |
1.5405 |
1.5405 |
-0.0003 |
-0.02% |
| 2025-11-25 |
005795 |
博时中证500指数增强C |
1.5405 |
1.5405 |
1.5257 |
1.5257 |
0.0148 |
0.97% |
| 2025-11-24 |
005795 |
博时中证500指数增强C |
1.5257 |
1.5257 |
1.5141 |
1.5141 |
0.0116 |
0.77% |
| 2025-11-21 |
005795 |
博时中证500指数增强C |
1.5141 |
1.5141 |
1.5647 |
1.5647 |
-0.0506 |
-3.23% |
| 2025-11-20 |
005795 |
博时中证500指数增强C |
1.5647 |
1.5647 |
1.5742 |
1.5742 |
-0.0095 |
-0.60% |
| 2025-11-19 |
005795 |
博时中证500指数增强C |
1.5742 |
1.5742 |
1.5848 |
1.5848 |
-0.0106 |
-0.67% |
| 2025-11-18 |
005795 |
博时中证500指数增强C |
1.5848 |
1.5848 |
1.5995 |
1.5995 |
-0.0147 |
-0.92% |
| 2025-11-17 |
005795 |
博时中证500指数增强C |
1.5995 |
1.5995 |
1.6085 |
1.6085 |
-0.0090 |
-0.56% |
| 2025-11-14 |
005795 |
博时中证500指数增强C |
1.6085 |
1.6085 |
1.6321 |
1.6321 |
-0.0236 |
-1.45% |
| 2025-11-13 |
005795 |
博时中证500指数增强C |
1.6321 |
1.6321 |
1.6145 |
1.6145 |
0.0176 |
1.09% |
| 2025-11-12 |
005795 |
博时中证500指数增强C |
1.6145 |
1.6145 |
1.6222 |
1.6222 |
-0.0077 |
-0.47% |
|
|
| 2025-11-11 |
005795 |
博时中证500指数增强C |
1.6222 |
1.6222 |
1.6336 |
1.6336 |
-0.0114 |
-0.70% |
| 2025-11-10 |
005795 |
博时中证500指数增强C |
1.6336 |
1.6336 |
1.6319 |
1.6319 |
0.0017 |
0.10% |
| 2025-11-07 |
005795 |
博时中证500指数增强C |
1.6319 |
1.6319 |
1.6394 |
1.6394 |
-0.0075 |
-0.46% |
| 2025-11-06 |
005795 |
博时中证500指数增强C |
1.6394 |
1.6394 |
1.6189 |
1.6189 |
0.0205 |
1.27% |
| 2025-11-05 |
005795 |
博时中证500指数增强C |
1.6189 |
1.6189 |
1.6092 |
1.6092 |
0.0097 |
0.60% |
| 2025-11-04 |
005795 |
博时中证500指数增强C |
1.6092 |
1.6092 |
1.6324 |
1.6324 |
-0.0232 |
-1.42% |
| 2025-11-03 |
005795 |
博时中证500指数增强C |
1.6324 |
1.6324 |
1.6365 |
1.6365 |
-0.0041 |
-0.25% |
| 2025-10-31 |
005795 |
博时中证500指数增强C |
1.6365 |
1.6365 |
1.6529 |
1.6529 |
-0.0164 |
-0.99% |
| 2025-10-30 |
005795 |
博时中证500指数增强C |
1.6529 |
1.6529 |
1.6815 |
1.6815 |
-0.0286 |
-1.70% |
| 2025-10-29 |
005795 |
博时中证500指数增强C |
1.6815 |
1.6815 |
1.6543 |
1.6543 |
0.0272 |
1.64% |
| 2025-10-28 |
005795 |
博时中证500指数增强C |
1.6543 |
1.6543 |
1.6598 |
1.6598 |
-0.0055 |
-0.33% |
| 2025-10-27 |
005795 |
博时中证500指数增强C |
1.6598 |
1.6598 |
1.6374 |
1.6374 |
0.0224 |
1.37% |
| 2025-10-24 |
005795 |
博时中证500指数增强C |
1.6374 |
1.6374 |
1.6102 |
1.6102 |
0.0272 |
1.69% |
| 2025-10-23 |
005795 |
博时中证500指数增强C |
1.6102 |
1.6102 |
1.6098 |
1.6098 |
0.0004 |
0.02% |
| 2025-10-22 |
005795 |
博时中证500指数增强C |
1.6098 |
1.6098 |
1.6260 |
1.6260 |
-0.0162 |
-1.00% |
| 2025-10-21 |
005795 |
博时中证500指数增强C |
1.6260 |
1.6260 |
1.6000 |
1.6000 |
0.0260 |
1.62% |
| 2025-10-20 |
005795 |
博时中证500指数增强C |
1.6000 |
1.6000 |
1.5883 |
1.5883 |
0.0117 |
0.74% |
| 2025-10-17 |
005795 |
博时中证500指数增强C |
1.5883 |
1.5883 |
1.6275 |
1.6275 |
-0.0392 |
-2.41% |
| 2025-10-16 |
005795 |
博时中证500指数增强C |
1.6275 |
1.6275 |
1.6409 |
1.6409 |
-0.0134 |
-0.82% |
| 2025-10-15 |
005795 |
博时中证500指数增强C |
1.6409 |
1.6409 |
1.6166 |
1.6166 |
0.0243 |
1.50% |
| 2025-10-14 |
005795 |
博时中证500指数增强C |
1.6166 |
1.6166 |
1.6505 |
1.6505 |
-0.0339 |
-2.05% |
| 2025-10-13 |
005795 |
博时中证500指数增强C |
1.6505 |
1.6505 |
1.6647 |
1.6647 |
-0.0142 |
-0.85% |
| 2025-10-10 |
005795 |
博时中证500指数增强C |
1.6647 |
1.6647 |
1.6908 |
1.6908 |
-0.0261 |
-1.54% |
| 2025-10-09 |
005795 |
博时中证500指数增强C |
1.6908 |
1.6908 |
1.6687 |
1.6687 |
0.0221 |
1.32% |
| 2025-09-30 |
005795 |
博时中证500指数增强C |
1.6687 |
1.6687 |
1.6541 |
1.6541 |
0.0146 |
0.88% |
| 2025-09-29 |
005795 |
博时中证500指数增强C |
1.6541 |
1.6541 |
1.6335 |
1.6335 |
0.0206 |
1.26% |
| 2025-09-26 |
005795 |
博时中证500指数增强C |
1.6335 |
1.6335 |
1.6413 |
1.6413 |
-0.0078 |
-0.48% |
| 2025-09-25 |
005795 |
博时中证500指数增强C |
1.6413 |
1.6413 |
1.6354 |
1.6354 |
0.0059 |
0.36% |
| 2025-09-24 |
005795 |
博时中证500指数增强C |
1.6354 |
1.6354 |
1.6032 |
1.6032 |
0.0322 |
2.01% |
| 2025-09-23 |
005795 |
博时中证500指数增强C |
1.6032 |
1.6032 |
1.6136 |
1.6136 |
-0.0104 |
-0.64% |
| 2025-09-22 |
005795 |
博时中证500指数增强C |
1.6136 |
1.6136 |
1.6112 |
1.6112 |
0.0024 |
0.15% |
| 2025-09-19 |
005795 |
博时中证500指数增强C |
1.6112 |
1.6112 |
1.6118 |
1.6118 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005795 |
博时中证500指数增强C |
1.6118 |
1.6118 |
1.6236 |
1.6236 |
-0.0118 |
-0.73% |
| 2025-09-17 |
005795 |
博时中证500指数增强C |
1.6236 |
1.6236 |
1.6111 |
1.6111 |
0.0125 |
0.78% |
| 2025-09-16 |
005795 |
博时中证500指数增强C |
1.6111 |
1.6111 |
1.6025 |
1.6025 |
0.0086 |
0.54% |
| 2025-09-15 |
005795 |
博时中证500指数增强C |
1.6025 |
1.6025 |
1.6066 |
1.6066 |
-0.0041 |
-0.26% |
| 2025-09-12 |
005795 |
博时中证500指数增强C |
1.6066 |
1.6066 |
1.6116 |
1.6116 |
-0.0050 |
-0.31% |
| 2025-09-11 |
005795 |
博时中证500指数增强C |
1.6116 |
1.6116 |
1.5731 |
1.5731 |
0.0385 |
2.45% |
| 2025-09-10 |
005795 |
博时中证500指数增强C |
1.5731 |
1.5731 |
1.5737 |
1.5737 |
-0.0006 |
-0.04% |
| 2025-09-09 |
005795 |
博时中证500指数增强C |
1.5737 |
1.5737 |
1.5842 |
1.5842 |
-0.0105 |
-0.66% |
| 2025-09-08 |
005795 |
博时中证500指数增强C |
1.5842 |
1.5842 |
1.5639 |
1.5639 |
0.0203 |
1.30% |
| 2025-09-05 |
005795 |
博时中证500指数增强C |
1.5639 |
1.5639 |
1.5177 |
1.5177 |
0.0462 |
3.04% |
| 2025-09-04 |
005795 |
博时中证500指数增强C |
1.5177 |
1.5177 |
1.5531 |
1.5531 |
-0.0354 |
-2.28% |
| 2025-09-03 |
005795 |
博时中证500指数增强C |
1.5531 |
1.5531 |
1.5683 |
1.5683 |
-0.0152 |
-0.97% |
| 2025-09-02 |
005795 |
博时中证500指数增强C |
1.5683 |
1.5683 |
1.5986 |
1.5986 |
-0.0303 |
-1.90% |
| 2025-09-01 |
005795 |
博时中证500指数增强C |
1.5986 |
1.5986 |
1.5875 |
1.5875 |
0.0111 |
0.70% |
| 2025-08-29 |
005795 |
博时中证500指数增强C |
1.5875 |
1.5875 |
1.5783 |
1.5783 |
0.0092 |
0.58% |
| 2025-08-28 |
005795 |
博时中证500指数增强C |
1.5783 |
1.5783 |
1.5533 |
1.5533 |
0.0250 |
1.61% |
| 2025-08-27 |
005795 |
博时中证500指数增强C |
1.5533 |
1.5533 |
1.5747 |
1.5747 |
-0.0214 |
-1.36% |
| 2025-08-26 |
005795 |
博时中证500指数增强C |
1.5747 |
1.5747 |
1.5688 |
1.5688 |
0.0059 |
0.38% |
| 2025-08-25 |
005795 |
博时中证500指数增强C |
1.5688 |
1.5688 |
1.5434 |
1.5434 |
0.0254 |
1.65% |
| 2025-08-22 |
005795 |
博时中证500指数增强C |
1.5434 |
1.5434 |
1.5223 |
1.5223 |
0.0211 |
1.39% |
| 2025-08-21 |
005795 |
博时中证500指数增强C |
1.5223 |
1.5223 |
1.5235 |
1.5235 |
-0.0012 |
-0.08% |
| 2025-08-20 |
005795 |
博时中证500指数增强C |
1.5235 |
1.5235 |
1.5025 |
1.5025 |
0.0210 |
1.40% |
| 2025-08-19 |
005795 |
博时中证500指数增强C |
1.5025 |
1.5025 |
1.5096 |
1.5096 |
-0.0071 |
-0.47% |
| 2025-08-18 |
005795 |
博时中证500指数增强C |
1.5096 |
1.5096 |
1.4868 |
1.4868 |
0.0228 |
1.53% |
| 2025-08-15 |
005795 |
博时中证500指数增强C |
1.4868 |
1.4868 |
1.4574 |
1.4574 |
0.0294 |
2.02% |
| 2025-08-14 |
005795 |
博时中证500指数增强C |
1.4574 |
1.4574 |
1.4773 |
1.4773 |
-0.0199 |
-1.35% |
| 2025-08-13 |
005795 |
博时中证500指数增强C |
1.4773 |
1.4773 |
1.4563 |
1.4563 |
0.0210 |
1.44% |
| 2025-08-12 |
005795 |
博时中证500指数增强C |
1.4563 |
1.4563 |
1.4532 |
1.4532 |
0.0031 |
0.21% |
| 2025-08-11 |
005795 |
博时中证500指数增强C |
1.4532 |
1.4532 |
1.4386 |
1.4386 |
0.0146 |
1.01% |
| 2025-08-08 |
005795 |
博时中证500指数增强C |
1.4386 |
1.4386 |
1.4395 |
1.4395 |
-0.0009 |
-0.06% |
| 2025-08-07 |
005795 |
博时中证500指数增强C |
1.4395 |
1.4395 |
1.4441 |
1.4441 |
-0.0046 |
-0.32% |
| 2025-08-06 |
005795 |
博时中证500指数增强C |
1.4441 |
1.4441 |
1.4359 |
1.4359 |
0.0082 |
0.57% |
| 2025-08-05 |
005795 |
博时中证500指数增强C |
1.4359 |
1.4359 |
1.4225 |
1.4225 |
0.0134 |
0.94% |
| 2025-08-04 |
005795 |
博时中证500指数增强C |
1.4225 |
1.4225 |
1.4138 |
1.4138 |
0.0087 |
0.62% |
| 2025-08-01 |
005795 |
博时中证500指数增强C |
1.4138 |
1.4138 |
1.4133 |
1.4133 |
0.0005 |
0.04% |
| 2025-07-31 |
005795 |
博时中证500指数增强C |
1.4133 |
1.4133 |
1.4338 |
1.4338 |
-0.0205 |
-1.43% |
| 2025-07-30 |
005795 |
博时中证500指数增强C |
1.4338 |
1.4338 |
1.4371 |
1.4371 |
-0.0033 |
-0.23% |
| 2025-07-29 |
005795 |
博时中证500指数增强C |
1.4371 |
1.4371 |
1.4306 |
1.4306 |
0.0065 |
0.45% |
| 2025-07-28 |
005795 |
博时中证500指数增强C |
1.4306 |
1.4306 |
1.4270 |
1.4270 |
0.0036 |
0.25% |
| 2025-07-25 |
005795 |
博时中证500指数增强C |
1.4270 |
1.4270 |
1.4303 |
1.4303 |
-0.0033 |
-0.23% |
| 2025-07-24 |
005795 |
博时中证500指数增强C |
1.4303 |
1.4303 |
1.4147 |
1.4147 |
0.0156 |
1.10% |
| 2025-07-23 |
005795 |
博时中证500指数增强C |
1.4147 |
1.4147 |
1.4093 |
1.4093 |
0.0054 |
0.38% |
| 2025-07-22 |
005795 |
博时中证500指数增强C |
1.4093 |
1.4093 |
1.3894 |
1.3894 |
0.0199 |
1.43% |
| 2025-07-21 |
005795 |
博时中证500指数增强C |
1.3894 |
1.3894 |
1.3749 |
1.3749 |
0.0145 |
1.05% |
| 2025-07-18 |
005795 |
博时中证500指数增强C |
1.3749 |
1.3749 |
1.3714 |
1.3714 |
0.0035 |
0.26% |
| 2025-07-17 |
005795 |
博时中证500指数增强C |
1.3714 |
1.3714 |
1.3627 |
1.3627 |
0.0087 |
0.64% |
| 2025-07-16 |
005795 |
博时中证500指数增强C |
1.3627 |
1.3627 |
1.3652 |
1.3652 |
-0.0025 |
-0.18% |
| 2025-07-15 |
005795 |
博时中证500指数增强C |
1.3652 |
1.3652 |
1.3677 |
1.3677 |
-0.0025 |
-0.18% |
| 2025-07-14 |
005795 |
博时中证500指数增强C |
1.3677 |
1.3677 |
1.3676 |
1.3676 |
0.0001 |
0.01% |
| 2025-07-11 |
005795 |
博时中证500指数增强C |
1.3676 |
1.3676 |
1.3569 |
1.3569 |
0.0107 |
0.79% |
| 2025-07-10 |
005795 |
博时中证500指数增强C |
1.3569 |
1.3569 |
1.3480 |
1.3480 |
0.0089 |
0.66% |
| 2025-07-09 |
005795 |
博时中证500指数增强C |
1.3480 |
1.3480 |
1.3514 |
1.3514 |
-0.0034 |
-0.25% |
| 2025-07-08 |
005795 |
博时中证500指数增强C |
1.3514 |
1.3514 |
1.3373 |
1.3373 |
0.0141 |
1.05% |
| 2025-07-07 |
005795 |
博时中证500指数增强C |
1.3373 |
1.3373 |
1.3348 |
1.3348 |
0.0025 |
0.19% |
| 2025-07-04 |
005795 |
博时中证500指数增强C |
1.3348 |
1.3348 |
1.3360 |
1.3360 |
-0.0012 |
-0.09% |
| 2025-07-03 |
005795 |
博时中证500指数增强C |
1.3360 |
1.3360 |
1.3315 |
1.3315 |
0.0045 |
0.34% |
| 2025-07-02 |
005795 |
博时中证500指数增强C |
1.3315 |
1.3315 |
1.3323 |
1.3323 |
-0.0008 |
-0.06% |
| 2025-07-01 |
005795 |
博时中证500指数增强C |
1.3323 |
1.3323 |
1.3236 |
1.3236 |
0.0087 |
0.66% |
| 2025-06-30 |
005795 |
博时中证500指数增强C |
1.3236 |
1.3236 |
1.3115 |
1.3115 |
0.0121 |
0.92% |
| 2025-06-27 |
005795 |
博时中证500指数增强C |
1.3115 |
1.3115 |
1.3092 |
1.3092 |
0.0023 |
0.18% |
| 2025-06-26 |
005795 |
博时中证500指数增强C |
1.3092 |
1.3092 |
1.3146 |
1.3146 |
-0.0054 |
-0.41% |
| 2025-06-25 |
005795 |
博时中证500指数增强C |
1.3146 |
1.3146 |
1.2926 |
1.2926 |
0.0220 |
1.70% |
| 2025-06-24 |
005795 |
博时中证500指数增强C |
1.2926 |
1.2926 |
1.2721 |
1.2721 |
0.0205 |
1.61% |
| 2025-06-23 |
005795 |
博时中证500指数增强C |
1.2721 |
1.2721 |
1.2679 |
1.2679 |
0.0042 |
0.33% |
| 2025-06-20 |
005795 |
博时中证500指数增强C |
1.2679 |
1.2679 |
1.2713 |
1.2713 |
-0.0034 |
-0.27% |
| 2025-06-19 |
005795 |
博时中证500指数增强C |
1.2713 |
1.2713 |
1.2865 |
1.2865 |
-0.0152 |
-1.18% |
| 2025-06-18 |
005795 |
博时中证500指数增强C |
1.2865 |
1.2865 |
1.2905 |
1.2905 |
-0.0040 |
-0.31% |
| 2025-06-17 |
005795 |
博时中证500指数增强C |
1.2905 |
1.2905 |
1.2906 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-06-16 |
005795 |
博时中证500指数增强C |
1.2906 |
1.2906 |
1.2847 |
1.2847 |
0.0059 |
0.46% |
| 2025-06-13 |
005795 |
博时中证500指数增强C |
1.2847 |
1.2847 |
1.2940 |
1.2940 |
-0.0093 |
-0.72% |
| 2025-06-12 |
005795 |
博时中证500指数增强C |
1.2940 |
1.2940 |
1.2903 |
1.2903 |
0.0037 |
0.29% |
| 2025-06-11 |
005795 |
博时中证500指数增强C |
1.2903 |
1.2903 |
1.2799 |
1.2799 |
0.0104 |
0.81% |
| 2025-06-10 |
005795 |
博时中证500指数增强C |
1.2799 |
1.2799 |
1.2901 |
1.2901 |
-0.0102 |
-0.79% |
| 2025-06-09 |
005795 |
博时中证500指数增强C |
1.2901 |
1.2901 |
1.2820 |
1.2820 |
0.0081 |
0.63% |
| 2025-06-06 |
005795 |
博时中证500指数增强C |
1.2820 |
1.2820 |
1.2838 |
1.2838 |
-0.0018 |
-0.14% |
| 2025-06-05 |
005795 |
博时中证500指数增强C |
1.2838 |
1.2838 |
1.2795 |
1.2795 |
0.0043 |
0.34% |
| 2025-06-04 |
005795 |
博时中证500指数增强C |
1.2795 |
1.2795 |
1.2692 |
1.2692 |
0.0103 |
0.81% |
| 2025-06-03 |
005795 |
博时中证500指数增强C |
1.2692 |
1.2692 |
1.2618 |
1.2618 |
0.0074 |
0.59% |
| 2025-05-30 |
005795 |
博时中证500指数增强C |
1.2618 |
1.2618 |
1.2656 |
1.2656 |
-0.0038 |
-0.30% |
| 2025-05-29 |
005795 |
博时中证500指数增强C |
1.2656 |
1.2656 |
1.2506 |
1.2506 |
0.0150 |
1.20% |
| 2025-05-28 |
005795 |
博时中证500指数增强C |
1.2506 |
1.2506 |
1.2513 |
1.2513 |
-0.0007 |
-0.06% |
| 2025-05-27 |
005795 |
博时中证500指数增强C |
1.2513 |
1.2513 |
1.2520 |
1.2520 |
-0.0007 |
-0.06% |
| 2025-05-26 |
005795 |
博时中证500指数增强C |
1.2520 |
1.2520 |
1.2489 |
1.2489 |
0.0031 |
0.25% |
| 2025-05-23 |
005795 |
博时中证500指数增强C |
1.2489 |
1.2489 |
1.2584 |
1.2584 |
-0.0095 |
-0.75% |
| 2025-05-22 |
005795 |
博时中证500指数增强C |
1.2584 |
1.2584 |
1.2675 |
1.2675 |
-0.0091 |
-0.72% |
| 2025-05-21 |
005795 |
博时中证500指数增强C |
1.2675 |
1.2675 |
1.2668 |
1.2668 |
0.0007 |
0.06% |
| 2025-05-20 |
005795 |
博时中证500指数增强C |
1.2668 |
1.2668 |
1.2619 |
1.2619 |
0.0049 |
0.39% |
| 2025-05-19 |
005795 |
博时中证500指数增强C |
1.2619 |
1.2619 |
1.2542 |
1.2542 |
0.0077 |
0.61% |
| 2025-05-16 |
005795 |
博时中证500指数增强C |
1.2542 |
1.2542 |
1.2555 |
1.2555 |
-0.0013 |
-0.10% |
| 2025-05-15 |
005795 |
博时中证500指数增强C |
1.2555 |
1.2555 |
1.2692 |
1.2692 |
-0.0137 |
-1.08% |
| 2025-05-14 |
005795 |
博时中证500指数增强C |
1.2692 |
1.2692 |
1.2641 |
1.2641 |
0.0051 |
0.40% |
| 2025-05-13 |
005795 |
博时中证500指数增强C |
1.2641 |
1.2641 |
1.2661 |
1.2661 |
-0.0020 |
-0.16% |
| 2025-05-12 |
005795 |
博时中证500指数增强C |
1.2661 |
1.2661 |
1.2513 |
1.2513 |
0.0148 |
1.18% |
| 2025-05-09 |
005795 |
博时中证500指数增强C |
1.2513 |
1.2513 |
1.2600 |
1.2600 |
-0.0087 |
-0.69% |
| 2025-05-08 |
005795 |
博时中证500指数增强C |
1.2600 |
1.2600 |
1.2568 |
1.2568 |
0.0032 |
0.25% |
| 2025-05-07 |
005795 |
博时中证500指数增强C |
1.2568 |
1.2568 |
1.2525 |
1.2525 |
0.0043 |
0.34% |
| 2025-05-06 |
005795 |
博时中证500指数增强C |
1.2525 |
1.2525 |
1.2328 |
1.2328 |
0.0197 |
1.60% |
| 2025-04-30 |
005795 |
博时中证500指数增强C |
1.2328 |
1.2328 |
1.2335 |
1.2335 |
-0.0007 |
-0.06% |
| 2025-04-29 |
005795 |
博时中证500指数增强C |
1.2335 |
1.2335 |
1.2333 |
1.2333 |
0.0002 |
0.02% |
| 2025-04-28 |
005795 |
博时中证500指数增强C |
1.2333 |
1.2333 |
1.2420 |
1.2420 |
-0.0087 |
-0.70% |
| 2025-04-25 |
005795 |
博时中证500指数增强C |
1.2420 |
1.2420 |
1.2389 |
1.2389 |
0.0031 |
0.25% |
| 2025-04-24 |
005795 |
博时中证500指数增强C |
1.2389 |
1.2389 |
1.2455 |
1.2455 |
-0.0066 |
-0.53% |
| 2025-04-23 |
005795 |
博时中证500指数增强C |
1.2455 |
1.2455 |
1.2410 |
1.2410 |
0.0045 |
0.36% |
| 2025-04-22 |
005795 |
博时中证500指数增强C |
1.2410 |
1.2410 |
1.2392 |
1.2392 |
0.0018 |
0.15% |
| 2025-04-21 |
005795 |
博时中证500指数增强C |
1.2392 |
1.2392 |
1.2212 |
1.2212 |
0.0180 |
1.47% |
| 2025-04-18 |
005795 |
博时中证500指数增强C |
1.2212 |
1.2212 |
1.2135 |
1.2135 |
0.0077 |
0.63% |
| 2025-04-17 |
005795 |
博时中证500指数增强C |
1.2135 |
1.2135 |
1.2099 |
1.2099 |
0.0036 |
0.30% |
| 2025-04-16 |
005795 |
博时中证500指数增强C |
1.2099 |
1.2099 |
1.2212 |
1.2212 |
-0.0113 |
-0.93% |
| 2025-04-15 |
005795 |
博时中证500指数增强C |
1.2212 |
1.2212 |
1.2233 |
1.2233 |
-0.0021 |
-0.17% |
| 2025-04-14 |
005795 |
博时中证500指数增强C |
1.2233 |
1.2233 |
1.2119 |
1.2119 |
0.0114 |
0.94% |
| 2025-04-11 |
005795 |
博时中证500指数增强C |
1.2119 |
1.2119 |
1.2099 |
1.2099 |
0.0020 |
0.17% |
| 2025-04-10 |
005795 |
博时中证500指数增强C |
1.2099 |
1.2099 |
1.1863 |
1.1863 |
0.0236 |
1.99% |
| 2025-04-09 |
005795 |
博时中证500指数增强C |
1.1863 |
1.1863 |
1.1675 |
1.1675 |
0.0188 |
1.61% |
| 2025-04-08 |
005795 |
博时中证500指数增强C |
1.1675 |
1.1675 |
1.1619 |
1.1619 |
0.0056 |
0.48% |
| 2025-04-07 |
005795 |
博时中证500指数增强C |
1.1619 |
1.1619 |
1.2841 |
1.2841 |
-0.1222 |
-9.52% |
| 2025-04-03 |
005795 |
博时中证500指数增强C |
1.2841 |
1.2841 |
1.2967 |
1.2967 |
-0.0126 |
-0.97% |
| 2025-04-02 |
005795 |
博时中证500指数增强C |
1.2967 |
1.2967 |
1.2941 |
1.2941 |
0.0026 |
0.20% |
| 2025-04-01 |
005795 |
博时中证500指数增强C |
1.2941 |
1.2941 |
1.2849 |
1.2849 |
0.0092 |
0.72% |
| 2025-03-31 |
005795 |
博时中证500指数增强C |
1.2849 |
1.2849 |
1.2976 |
1.2976 |
-0.0127 |
-0.98% |
| 2025-03-28 |
005795 |
博时中证500指数增强C |
1.2976 |
1.2976 |
1.3061 |
1.3061 |
-0.0085 |
-0.65% |
| 2025-03-27 |
005795 |
博时中证500指数增强C |
1.3061 |
1.3061 |
1.3055 |
1.3055 |
0.0006 |
0.05% |
| 2025-03-26 |
005795 |
博时中证500指数增强C |
1.3055 |
1.3055 |
1.3043 |
1.3043 |
0.0012 |
0.09% |
| 2025-03-25 |
005795 |
博时中证500指数增强C |
1.3043 |
1.3043 |
1.3037 |
1.3037 |
0.0006 |
0.05% |
| 2025-03-24 |
005795 |
博时中证500指数增强C |
1.3037 |
1.3037 |
1.3030 |
1.3030 |
0.0007 |
0.05% |
| 2025-03-21 |
005795 |
博时中证500指数增强C |
1.3030 |
1.3030 |
1.3142 |
1.3142 |
-0.0112 |
-0.85% |
| 2025-03-20 |
005795 |
博时中证500指数增强C |
1.3142 |
1.3142 |
1.3180 |
1.3180 |
-0.0038 |
-0.29% |
| 2025-03-19 |
005795 |
博时中证500指数增强C |
1.3180 |
1.3180 |
1.3245 |
1.3245 |
-0.0065 |
-0.49% |
| 2025-03-18 |
005795 |
博时中证500指数增强C |
1.3245 |
1.3245 |
1.3196 |
1.3196 |
0.0049 |
0.37% |
| 2025-03-17 |
005795 |
博时中证500指数增强C |
1.3196 |
1.3196 |
1.3154 |
1.3154 |
0.0042 |
0.32% |
| 2025-03-14 |
005795 |
博时中证500指数增强C |
1.3154 |
1.3154 |
1.2903 |
1.2903 |
0.0251 |
1.95% |
| 2025-03-13 |
005795 |
博时中证500指数增强C |
1.2903 |
1.2903 |
1.2967 |
1.2967 |
-0.0064 |
-0.49% |
| 2025-03-12 |
005795 |
博时中证500指数增强C |
1.2967 |
1.2967 |
1.2947 |
1.2947 |
0.0020 |
0.15% |
| 2025-03-11 |
005795 |
博时中证500指数增强C |
1.2947 |
1.2947 |
1.2918 |
1.2918 |
0.0029 |
0.22% |
| 2025-03-10 |
005795 |
博时中证500指数增强C |
1.2918 |
1.2918 |
1.2936 |
1.2936 |
-0.0018 |
-0.14% |
| 2025-03-07 |
005795 |
博时中证500指数增强C |
1.2936 |
1.2936 |
1.3003 |
1.3003 |
-0.0067 |
-0.52% |
| 2025-03-06 |
005795 |
博时中证500指数增强C |
1.3003 |
1.3003 |
1.2781 |
1.2781 |
0.0222 |
1.74% |
| 2025-03-05 |
005795 |
博时中证500指数增强C |
1.2781 |
1.2781 |
1.2782 |
1.2782 |
-0.0001 |
-0.01% |
| 2025-03-04 |
005795 |
博时中证500指数增强C |
1.2782 |
1.2782 |
1.2709 |
1.2709 |
0.0073 |
0.57% |
| 2025-03-03 |
005795 |
博时中证500指数增强C |
1.2709 |
1.2709 |
1.2634 |
1.2634 |
0.0075 |
0.59% |
| 2025-02-28 |
005795 |
博时中证500指数增强C |
1.2634 |
1.2634 |
1.2925 |
1.2925 |
-0.0291 |
-2.25% |
| 2025-02-27 |
005795 |
博时中证500指数增强C |
1.2925 |
1.2925 |
1.2976 |
1.2976 |
-0.0051 |
-0.39% |
| 2025-02-26 |
005795 |
博时中证500指数增强C |
1.2976 |
1.2976 |
1.2841 |
1.2841 |
0.0135 |
1.05% |
| 2025-02-25 |
005795 |
博时中证500指数增强C |
1.2841 |
1.2841 |
1.2980 |
1.2980 |
-0.0139 |
-1.07% |
| 2025-02-24 |
005795 |
博时中证500指数增强C |
1.2980 |
1.2980 |
1.3000 |
1.3000 |
-0.0020 |
-0.15% |
| 2025-02-21 |
005795 |
博时中证500指数增强C |
1.3000 |
1.3000 |
1.2822 |
1.2822 |
0.0178 |
1.39% |
| 2025-02-20 |
005795 |
博时中证500指数增强C |
1.2822 |
1.2822 |
1.2828 |
1.2828 |
-0.0006 |
-0.05% |
| 2025-02-19 |
005795 |
博时中证500指数增强C |
1.2828 |
1.2828 |
1.2669 |
1.2669 |
0.0159 |
1.26% |
| 2025-02-18 |
005795 |
博时中证500指数增强C |
1.2669 |
1.2669 |
1.2873 |
1.2873 |
-0.0204 |
-1.58% |
| 2025-02-17 |
005795 |
博时中证500指数增强C |
1.2873 |
1.2873 |
1.2830 |
1.2830 |
0.0043 |
0.34% |
| 2025-02-14 |
005795 |
博时中证500指数增强C |
1.2830 |
1.2830 |
1.2788 |
1.2788 |
0.0042 |
0.33% |
| 2025-02-13 |
005795 |
博时中证500指数增强C |
1.2788 |
1.2788 |
1.2924 |
1.2924 |
-0.0136 |
-1.05% |
| 2025-02-12 |
005795 |
博时中证500指数增强C |
1.2924 |
1.2924 |
1.2792 |
1.2792 |
0.0132 |
1.03% |
| 2025-02-11 |
005795 |
博时中证500指数增强C |
1.2792 |
1.2792 |
1.2796 |
1.2796 |
-0.0004 |
-0.03% |
| 2025-02-10 |
005795 |
博时中证500指数增强C |
1.2796 |
1.2796 |
1.2723 |
1.2723 |
0.0073 |
0.57% |
| 2025-02-07 |
005795 |
博时中证500指数增强C |
1.2723 |
1.2723 |
1.2554 |
1.2554 |
0.0169 |
1.35% |
| 2025-02-06 |
005795 |
博时中证500指数增强C |
1.2554 |
1.2554 |
1.2333 |
1.2333 |
0.0221 |
1.79% |
| 2025-02-05 |
005795 |
博时中证500指数增强C |
1.2333 |
1.2333 |
1.2319 |
1.2319 |
0.0014 |
0.11% |
| 2025-01-27 |
005795 |
博时中证500指数增强C |
1.2319 |
1.2319 |
1.2379 |
1.2379 |
-0.0060 |
-0.48% |
| 2025-01-24 |
005795 |
博时中证500指数增强C |
1.2379 |
1.2379 |
1.2271 |
1.2271 |
0.0108 |
0.88% |
| 2025-01-23 |
005795 |
博时中证500指数增强C |
1.2271 |
1.2271 |
1.2289 |
1.2289 |
-0.0018 |
-0.15% |
| 2025-01-22 |
005795 |
博时中证500指数增强C |
1.2289 |
1.2289 |
1.2348 |
1.2348 |
-0.0059 |
-0.48% |
| 2025-01-21 |
005795 |
博时中证500指数增强C |
1.2348 |
1.2348 |
1.2316 |
1.2316 |
0.0032 |
0.26% |
| 2025-01-20 |
005795 |
博时中证500指数增强C |
1.2316 |
1.2316 |
1.2271 |
1.2271 |
0.0045 |
0.37% |
| 2025-01-17 |
005795 |
博时中证500指数增强C |
1.2271 |
1.2271 |
1.2169 |
1.2169 |
0.0102 |
0.84% |
| 2025-01-16 |
005795 |
博时中证500指数增强C |
1.2169 |
1.2169 |
1.2113 |
1.2113 |
0.0056 |
0.46% |
| 2025-01-15 |
005795 |
博时中证500指数增强C |
1.2113 |
1.2113 |
1.2191 |
1.2191 |
-0.0078 |
-0.64% |
| 2025-01-14 |
005795 |
博时中证500指数增强C |
1.2191 |
1.2191 |
1.1832 |
1.1832 |
0.0359 |
3.03% |
| 2025-01-13 |
005795 |
博时中证500指数增强C |
1.1832 |
1.1832 |
1.1792 |
1.1792 |
0.0040 |
0.34% |
| 2025-01-10 |
005795 |
博时中证500指数增强C |
1.1792 |
1.1792 |
1.1929 |
1.1929 |
-0.0137 |
-1.15% |
| 2025-01-09 |
005795 |
博时中证500指数增强C |
1.1929 |
1.1929 |
1.1958 |
1.1958 |
-0.0029 |
-0.24% |
| 2025-01-08 |
005795 |
博时中证500指数增强C |
1.1958 |
1.1958 |
1.2011 |
1.2011 |
-0.0053 |
-0.44% |
| 2025-01-07 |
005795 |
博时中证500指数增强C |
1.2011 |
1.2011 |
1.1917 |
1.1917 |
0.0094 |
0.79% |
| 2025-01-06 |
005795 |
博时中证500指数增强C |
1.1917 |
1.1917 |
1.1893 |
1.1893 |
0.0024 |
0.20% |
| 2025-01-03 |
005795 |
博时中证500指数增强C |
1.1893 |
1.1893 |
1.2102 |
1.2102 |
-0.0209 |
-1.73% |
| 2025-01-02 |
005795 |
博时中证500指数增强C |
1.2102 |
1.2102 |
1.2451 |
1.2451 |
-0.0349 |
-2.80% |
