博时中证A500指数增强A基金净值查询(024877)
今天最新净值
1.0987
-0.0063 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.1068
0.0106 0.9627%
2026-03-24 15:39:58
- 累计净值：1.1060
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.88亿元
- 基金公司：博时基金
- 基金经理：桂征辉
近一季,博时中证A500指数增强A(024877)基金累计收益率-6.78%
| 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 |
| 2026-09-16 |
024877 |
博时中证A500指数增强A |
1.1094 |
1.1167 |
1.0987 |
1.1060 |
0.0107 |
0.97% |
| 2026-09-15 |
024877 |
博时中证A500指数增强A |
1.0987 |
1.1060 |
1.1050 |
1.1123 |
-0.0063 |
-0.57% |
| 2026-09-14 |
024877 |
博时中证A500指数增强A |
1.1050 |
1.1123 |
1.1114 |
1.1187 |
-0.0064 |
-0.58% |
| 2026-09-11 |
024877 |
博时中证A500指数增强A |
1.1114 |
1.1187 |
1.1226 |
1.1299 |
-0.0112 |
-1.00% |
| 2026-09-10 |
024877 |
博时中证A500指数增强A |
1.1226 |
1.1299 |
1.1271 |
1.1344 |
-0.0045 |
-0.40% |
| 2026-09-09 |
024877 |
博时中证A500指数增强A |
1.1271 |
1.1344 |
1.1223 |
1.1296 |
0.0048 |
0.43% |
| 2026-09-08 |
024877 |
博时中证A500指数增强A |
1.1223 |
1.1296 |
1.1238 |
1.1311 |
-0.0015 |
-0.13% |
| 2026-09-07 |
024877 |
博时中证A500指数增强A |
1.1238 |
1.1311 |
1.1127 |
1.1200 |
0.0111 |
1.00% |
| 2026-09-04 |
024877 |
博时中证A500指数增强A |
1.1127 |
1.1200 |
1.1163 |
1.1236 |
-0.0036 |
-0.32% |
| 2026-09-03 |
024877 |
博时中证A500指数增强A |
1.1163 |
1.1236 |
1.1135 |
1.1208 |
0.0028 |
0.25% |
|
|
| 2026-09-02 |
024877 |
博时中证A500指数增强A |
1.1135 |
1.1208 |
1.1289 |
1.1362 |
-0.0154 |
-1.36% |
| 2026-09-01 |
024877 |
博时中证A500指数增强A |
1.1289 |
1.1362 |
1.1353 |
1.1426 |
-0.0064 |
-0.56% |
| 2026-08-31 |
024877 |
博时中证A500指数增强A |
1.1353 |
1.1426 |
1.1327 |
1.1400 |
0.0026 |
0.23% |
| 2026-08-28 |
024877 |
博时中证A500指数增强A |
1.1327 |
1.1400 |
1.1367 |
1.1440 |
-0.0040 |
-0.35% |
| 2026-08-27 |
024877 |
博时中证A500指数增强A |
1.1367 |
1.1440 |
1.1213 |
1.1286 |
0.0154 |
1.37% |
| 2026-08-26 |
024877 |
博时中证A500指数增强A |
1.1213 |
1.1286 |
1.1140 |
1.1213 |
0.0073 |
0.66% |
| 2026-08-25 |
024877 |
博时中证A500指数增强A |
1.1140 |
1.1213 |
1.1167 |
1.1240 |
-0.0027 |
-0.24% |
| 2026-08-24 |
024877 |
博时中证A500指数增强A |
1.1167 |
1.1240 |
1.1335 |
1.1408 |
-0.0168 |
-1.48% |
| 2026-08-21 |
024877 |
博时中证A500指数增强A |
1.1335 |
1.1408 |
1.1258 |
1.1331 |
0.0077 |
0.68% |
| 2026-08-20 |
024877 |
博时中证A500指数增强A |
1.1258 |
1.1331 |
1.1229 |
1.1302 |
0.0029 |
0.26% |
| 2026-08-19 |
024877 |
博时中证A500指数增强A |
1.1229 |
1.1302 |
1.1599 |
1.1672 |
-0.0370 |
-3.19% |
| 2026-08-18 |
024877 |
博时中证A500指数增强A |
1.1599 |
1.1672 |
1.1626 |
1.1699 |
-0.0027 |
-0.23% |
| 2026-08-17 |
024877 |
博时中证A500指数增强A |
1.1626 |
1.1699 |
1.1408 |
1.1481 |
0.0218 |
1.91% |
| 2026-08-14 |
024877 |
博时中证A500指数增强A |
1.1408 |
1.1481 |
1.1373 |
1.1446 |
0.0035 |
0.31% |
| 2026-08-13 |
024877 |
博时中证A500指数增强A |
1.1373 |
1.1446 |
1.1461 |
1.1534 |
-0.0088 |
-0.77% |
|
|
| 2026-08-12 |
024877 |
博时中证A500指数增强A |
1.1461 |
1.1534 |
1.1378 |
1.1451 |
0.0083 |
0.73% |
| 2026-08-11 |
024877 |
博时中证A500指数增强A |
1.1378 |
1.1451 |
1.1458 |
1.1531 |
-0.0080 |
-0.70% |
| 2026-08-10 |
024877 |
博时中证A500指数增强A |
1.1458 |
1.1531 |
1.1429 |
1.1502 |
0.0029 |
0.25% |
| 2026-08-07 |
024877 |
博时中证A500指数增强A |
1.1429 |
1.1502 |
1.1289 |
1.1362 |
0.0140 |
1.24% |
| 2026-08-06 |
024877 |
博时中证A500指数增强A |
1.1289 |
1.1362 |
1.1299 |
1.1372 |
-0.0010 |
-0.09% |
| 2026-08-05 |
024877 |
博时中证A500指数增强A |
1.1299 |
1.1372 |
1.1121 |
1.1194 |
0.0178 |
1.60% |
| 2026-08-04 |
024877 |
博时中证A500指数增强A |
1.1121 |
1.1194 |
1.0916 |
1.0989 |
0.0205 |
1.88% |
| 2026-08-03 |
024877 |
博时中证A500指数增强A |
1.0916 |
1.0989 |
1.1044 |
1.1117 |
-0.0128 |
-1.16% |
| 2026-07-31 |
024877 |
博时中证A500指数增强A |
1.1044 |
1.1117 |
1.0910 |
1.0983 |
0.0134 |
1.23% |
| 2026-07-30 |
024877 |
博时中证A500指数增强A |
1.0910 |
1.0983 |
1.1084 |
1.1157 |
-0.0174 |
-1.57% |
| 2026-07-29 |
024877 |
博时中证A500指数增强A |
1.1084 |
1.1157 |
1.0983 |
1.1056 |
0.0101 |
0.92% |
| 2026-07-28 |
024877 |
博时中证A500指数增强A |
1.0983 |
1.1056 |
1.1365 |
1.1438 |
-0.0382 |
-3.36% |
| 2026-07-27 |
024877 |
博时中证A500指数增强A |
1.1365 |
1.1438 |
1.1204 |
1.1277 |
0.0161 |
1.44% |
| 2026-07-24 |
024877 |
博时中证A500指数增强A |
1.1204 |
1.1277 |
1.1403 |
1.1476 |
-0.0199 |
-1.75% |
| 2026-07-23 |
024877 |
博时中证A500指数增强A |
1.1403 |
1.1476 |
1.1368 |
1.1441 |
0.0035 |
0.31% |
| 2026-07-22 |
024877 |
博时中证A500指数增强A |
1.1368 |
1.1441 |
1.1449 |
1.1522 |
-0.0081 |
-0.71% |
| 2026-07-21 |
024877 |
博时中证A500指数增强A |
1.1449 |
1.1522 |
1.1076 |
1.1149 |
0.0373 |
3.37% |
| 2026-07-20 |
024877 |
博时中证A500指数增强A |
1.1076 |
1.1149 |
1.0975 |
1.1048 |
0.0101 |
0.92% |
| 2026-07-17 |
024877 |
博时中证A500指数增强A |
1.0975 |
1.1048 |
1.1448 |
1.1521 |
-0.0473 |
-4.13% |
| 2026-07-16 |
024877 |
博时中证A500指数增强A |
1.1448 |
1.1521 |
1.1678 |
1.1751 |
-0.0230 |
-1.97% |
| 2026-07-15 |
024877 |
博时中证A500指数增强A |
1.1678 |
1.1751 |
1.1743 |
1.1816 |
-0.0065 |
-0.55% |
| 2026-07-14 |
024877 |
博时中证A500指数增强A |
1.1743 |
1.1816 |
1.1442 |
1.1515 |
0.0301 |
2.63% |
| 2026-07-13 |
024877 |
博时中证A500指数增强A |
1.1442 |
1.1515 |
1.1717 |
1.1790 |
-0.0275 |
-2.35% |
| 2026-07-10 |
024877 |
博时中证A500指数增强A |
1.1717 |
1.1790 |
1.2005 |
1.2005 |
-0.0215 |
-1.79% |
| 2026-07-09 |
024877 |
博时中证A500指数增强A |
1.2005 |
1.2005 |
1.1708 |
1.1708 |
0.0297 |
2.54% |
| 2026-07-08 |
024877 |
博时中证A500指数增强A |
1.1708 |
1.1708 |
1.1842 |
1.1842 |
-0.0134 |
-1.13% |
| 2026-07-07 |
024877 |
博时中证A500指数增强A |
1.1842 |
1.1842 |
1.2005 |
1.2005 |
-0.0163 |
-1.36% |
| 2026-07-06 |
024877 |
博时中证A500指数增强A |
1.2005 |
1.2005 |
1.2021 |
1.2021 |
-0.0016 |
-0.13% |
| 2026-07-03 |
024877 |
博时中证A500指数增强A |
1.2021 |
1.2021 |
1.1927 |
1.1927 |
0.0094 |
0.79% |
| 2026-07-02 |
024877 |
博时中证A500指数增强A |
1.1927 |
1.1927 |
1.2271 |
1.2271 |
-0.0344 |
-2.80% |
| 2026-07-01 |
024877 |
博时中证A500指数增强A |
1.2271 |
1.2271 |
1.2336 |
1.2336 |
-0.0065 |
-0.53% |
| 2026-06-30 |
024877 |
博时中证A500指数增强A |
1.2336 |
1.2336 |
1.2181 |
1.2181 |
0.0155 |
1.27% |
| 2026-06-29 |
024877 |
博时中证A500指数增强A |
1.2181 |
1.2181 |
1.2059 |
1.2059 |
0.0122 |
1.01% |
| 2026-06-26 |
024877 |
博时中证A500指数增强A |
1.2059 |
1.2059 |
1.2436 |
1.2436 |
-0.0377 |
-3.03% |
| 2026-06-25 |
024877 |
博时中证A500指数增强A |
1.2436 |
1.2436 |
1.2270 |
1.2270 |
0.0166 |
1.35% |
| 2026-06-24 |
024877 |
博时中证A500指数增强A |
1.2270 |
1.2270 |
1.2121 |
1.2121 |
0.0149 |
1.23% |
| 2026-06-23 |
024877 |
博时中证A500指数增强A |
1.2121 |
1.2121 |
1.2417 |
1.2417 |
-0.0296 |
-2.38% |
| 2026-06-22 |
024877 |
博时中证A500指数增强A |
1.2417 |
1.2417 |
1.2097 |
1.2097 |
0.0320 |
2.65% |
| 2026-06-18 |
024877 |
博时中证A500指数增强A |
1.2097 |
1.2097 |
1.2029 |
1.2029 |
0.0068 |
0.57% |
| 2026-06-17 |
024877 |
博时中证A500指数增强A |
1.2029 |
1.2029 |
1.1868 |
1.1868 |
0.0161 |
1.36% |
