博时中证500指数增强C基金净值查询(005795)
今天最新净值
1.7316
-0.0036 -0.21%
2026-09-15
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：1.7316
- 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
近一年,博时中证500指数增强C(005795)基金累计收益率7.78%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-17 |
005795 |
博时中证500指数增强C |
1.8565 |
1.8565 |
1.8345 |
1.8345 |
0.0220 |
1.20% |
| 2026-06-16 |
005795 |
博时中证500指数增强C |
1.8345 |
1.8345 |
1.8291 |
1.8291 |
0.0054 |
0.30% |
| 2026-06-15 |
005795 |
博时中证500指数增强C |
1.8291 |
1.8291 |
1.7721 |
1.7721 |
0.0570 |
3.22% |
| 2026-06-12 |
005795 |
博时中证500指数增强C |
1.7721 |
1.7721 |
1.7441 |
1.7441 |
0.0280 |
1.61% |
| 2026-06-11 |
005795 |
博时中证500指数增强C |
1.7441 |
1.7441 |
1.7500 |
1.7500 |
-0.0059 |
-0.34% |
| 2026-06-10 |
005795 |
博时中证500指数增强C |
1.7500 |
1.7500 |
1.7592 |
1.7592 |
-0.0092 |
-0.52% |
| 2026-06-09 |
005795 |
博时中证500指数增强C |
1.7592 |
1.7592 |
1.7199 |
1.7199 |
0.0393 |
2.29% |
| 2026-06-08 |
005795 |
博时中证500指数增强C |
1.7199 |
1.7199 |
1.7785 |
1.7785 |
-0.0586 |
-3.29% |
| 2026-06-05 |
005795 |
博时中证500指数增强C |
1.7785 |
1.7785 |
1.8075 |
1.8075 |
-0.0290 |
-1.60% |
| 2026-06-04 |
005795 |
博时中证500指数增强C |
1.8075 |
1.8075 |
1.8135 |
1.8135 |
-0.0060 |
-0.33% |
| 2026-06-03 |
005795 |
博时中证500指数增强C |
1.8135 |
1.8135 |
1.8080 |
1.8080 |
0.0055 |
0.30% |
| 2026-06-02 |
005795 |
博时中证500指数增强C |
1.8080 |
1.8080 |
1.8022 |
1.8022 |
0.0058 |
0.32% |
| 2026-06-01 |
005795 |
博时中证500指数增强C |
1.8022 |
1.8022 |
1.8148 |
1.8148 |
-0.0126 |
-0.69% |
| 2026-05-29 |
005795 |
博时中证500指数增强C |
1.8148 |
1.8148 |
1.8390 |
1.8390 |
-0.0242 |
-1.32% |
| 2026-05-28 |
005795 |
博时中证500指数增强C |
1.8390 |
1.8390 |
1.8410 |
1.8410 |
-0.0020 |
-0.11% |
| 2026-05-27 |
005795 |
博时中证500指数增强C |
1.8410 |
1.8410 |
1.8624 |
1.8624 |
-0.0214 |
-1.15% |
| 2026-05-26 |
005795 |
博时中证500指数增强C |
1.8624 |
1.8624 |
1.8589 |
1.8589 |
0.0035 |
0.19% |
| 2026-05-25 |
005795 |
博时中证500指数增强C |
1.8589 |
1.8589 |
1.8442 |
1.8442 |
0.0147 |
0.80% |
| 2026-05-22 |
005795 |
博时中证500指数增强C |
1.8442 |
1.8442 |
1.8121 |
1.8121 |
0.0321 |
1.77% |
| 2026-05-21 |
005795 |
博时中证500指数增强C |
1.8121 |
1.8121 |
1.8552 |
1.8552 |
-0.0431 |
-2.32% |
| 2026-05-20 |
005795 |
博时中证500指数增强C |
1.8552 |
1.8552 |
1.8414 |
1.8414 |
0.0138 |
0.75% |
| 2026-05-19 |
005795 |
博时中证500指数增强C |
1.8414 |
1.8414 |
1.8320 |
1.8320 |
0.0094 |
0.51% |
| 2026-05-18 |
005795 |
博时中证500指数增强C |
1.8320 |
1.8320 |
1.8387 |
1.8387 |
-0.0067 |
-0.36% |
| 2026-05-15 |
005795 |
博时中证500指数增强C |
1.8387 |
1.8387 |
1.8667 |
1.8667 |
-0.0280 |
-1.50% |
| 2026-05-14 |
005795 |
博时中证500指数增强C |
1.8667 |
1.8667 |
1.9118 |
1.9118 |
-0.0451 |
-2.36% |
| 2026-05-13 |
005795 |
博时中证500指数增强C |
1.9118 |
1.9118 |
1.8882 |
1.8882 |
0.0236 |
1.25% |
| 2026-05-12 |
005795 |
博时中证500指数增强C |
1.8882 |
1.8882 |
1.8947 |
1.8947 |
-0.0065 |
-0.34% |
| 2026-05-11 |
005795 |
博时中证500指数增强C |
1.8947 |
1.8947 |
1.8597 |
1.8597 |
0.0350 |
1.88% |
| 2026-05-08 |
005795 |
博时中证500指数增强C |
1.8597 |
1.8597 |
1.8682 |
1.8682 |
-0.0085 |
-0.45% |
| 2026-04-30 |
005795 |
博时中证500指数增强C |
1.8118 |
1.8118 |
1.8195 |
1.8195 |
-0.0077 |
-0.42% |
| 2026-04-29 |
005795 |
博时中证500指数增强C |
1.8195 |
1.8195 |
1.7961 |
1.7961 |
0.0234 |
1.30% |
| 2026-04-28 |
005795 |
博时中证500指数增强C |
1.7961 |
1.7961 |
1.8070 |
1.8070 |
-0.0109 |
-0.60% |
| 2026-04-27 |
005795 |
博时中证500指数增强C |
1.8070 |
1.8070 |
1.8008 |
1.8008 |
0.0062 |
0.34% |
| 2026-04-24 |
005795 |
博时中证500指数增强C |
1.8008 |
1.8008 |
1.8022 |
1.8022 |
-0.0014 |
-0.08% |
| 2026-04-23 |
005795 |
博时中证500指数增强C |
1.8022 |
1.8022 |
1.8195 |
1.8195 |
-0.0173 |
-0.95% |
| 2026-04-22 |
005795 |
博时中证500指数增强C |
1.8195 |
1.8195 |
1.8020 |
1.8020 |
0.0175 |
0.97% |
| 2026-04-21 |
005795 |
博时中证500指数增强C |
1.8020 |
1.8020 |
1.7961 |
1.7961 |
0.0059 |
0.33% |
| 2026-04-20 |
005795 |
博时中证500指数增强C |
1.7961 |
1.7961 |
1.7869 |
1.7869 |
0.0092 |
0.51% |
| 2026-04-17 |
005795 |
博时中证500指数增强C |
1.7869 |
1.7869 |
1.7842 |
1.7842 |
0.0027 |
0.15% |
| 2026-04-16 |
005795 |
博时中证500指数增强C |
1.7842 |
1.7842 |
1.7504 |
1.7504 |
0.0338 |
1.93% |
| 2026-04-15 |
005795 |
博时中证500指数增强C |
1.7504 |
1.7504 |
1.7551 |
1.7551 |
-0.0047 |
-0.27% |
| 2026-04-14 |
005795 |
博时中证500指数增强C |
1.7551 |
1.7551 |
1.7316 |
1.7316 |
0.0235 |
1.36% |
| 2026-04-13 |
005795 |
博时中证500指数增强C |
1.7316 |
1.7316 |
1.7359 |
1.7359 |
-0.0043 |
-0.25% |
| 2026-04-10 |
005795 |
博时中证500指数增强C |
1.7359 |
1.7359 |
1.7179 |
1.7179 |
0.0180 |
1.05% |
| 2026-04-09 |
005795 |
博时中证500指数增强C |
1.7179 |
1.7179 |
1.7253 |
1.7253 |
-0.0074 |
-0.43% |
| 2026-04-08 |
005795 |
博时中证500指数增强C |
1.7253 |
1.7253 |
1.6495 |
1.6495 |
0.0758 |
4.60% |
| 2026-04-07 |
005795 |
博时中证500指数增强C |
1.6495 |
1.6495 |
1.6428 |
1.6428 |
0.0067 |
0.41% |
| 2026-04-03 |
005795 |
博时中证500指数增强C |
1.6428 |
1.6428 |
1.6585 |
1.6585 |
-0.0157 |
-0.95% |
| 2026-04-02 |
005795 |
博时中证500指数增强C |
1.6585 |
1.6585 |
1.6855 |
1.6855 |
-0.0270 |
-1.60% |
| 2026-04-01 |
005795 |
博时中证500指数增强C |
1.6855 |
1.6855 |
1.6508 |
1.6508 |
0.0347 |
2.10% |
| 2026-03-31 |
005795 |
博时中证500指数增强C |
1.6508 |
1.6508 |
1.6757 |
1.6757 |
-0.0249 |
-1.49% |
| 2026-03-30 |
005795 |
博时中证500指数增强C |
1.6757 |
1.6757 |
1.6729 |
1.6729 |
0.0028 |
0.17% |
| 2026-03-27 |
005795 |
博时中证500指数增强C |
1.6729 |
1.6729 |
1.6549 |
1.6549 |
0.0180 |
1.09% |
| 2026-03-26 |
005795 |
博时中证500指数增强C |
1.6549 |
1.6549 |
1.6778 |
1.6778 |
-0.0229 |
-1.36% |
| 2026-03-25 |
005795 |
博时中证500指数增强C |
1.6778 |
1.6778 |
1.6448 |
1.6448 |
0.0330 |
2.01% |
| 2026-03-24 |
005795 |
博时中证500指数增强C |
1.6448 |
1.6448 |
1.6115 |
1.6115 |
0.0333 |
2.07% |
| 2026-03-23 |
005795 |
博时中证500指数增强C |
1.6115 |
1.6115 |
1.6812 |
1.6812 |
-0.0697 |
-4.15% |
| 2026-03-20 |
005795 |
博时中证500指数增强C |
1.6812 |
1.6812 |
1.7035 |
1.7035 |
-0.0223 |
-1.31% |
| 2026-03-19 |
005795 |
博时中证500指数增强C |
1.7035 |
1.7035 |
1.7509 |
1.7509 |
-0.0474 |
-2.71% |
| 2026-03-18 |
005795 |
博时中证500指数增强C |
1.7509 |
1.7509 |
1.7390 |
1.7390 |
0.0119 |
0.68% |
| 2026-03-17 |
005795 |
博时中证500指数增强C |
1.7390 |
1.7390 |
1.7691 |
1.7691 |
-0.0301 |
-1.70% |
| 2026-03-16 |
005795 |
博时中证500指数增强C |
1.7691 |
1.7691 |
1.7820 |
1.7820 |
-0.0129 |
-0.72% |
| 2026-03-13 |
005795 |
博时中证500指数增强C |
1.7820 |
1.7820 |
1.8012 |
1.8012 |
-0.0192 |
-1.07% |
| 2026-03-12 |
005795 |
博时中证500指数增强C |
1.8012 |
1.8012 |
1.8104 |
1.8104 |
-0.0092 |
-0.51% |
| 2026-03-11 |
005795 |
博时中证500指数增强C |
1.8104 |
1.8104 |
1.8081 |
1.8081 |
0.0023 |
0.13% |
| 2026-03-10 |
005795 |
博时中证500指数增强C |
1.8081 |
1.8081 |
1.7816 |
1.7816 |
0.0265 |
1.49% |
| 2026-03-09 |
005795 |
博时中证500指数增强C |
1.7816 |
1.7816 |
1.8004 |
1.8004 |
-0.0188 |
-1.04% |
| 2026-03-06 |
005795 |
博时中证500指数增强C |
1.8004 |
1.8004 |
1.7892 |
1.7892 |
0.0112 |
0.63% |
| 2026-03-05 |
005795 |
博时中证500指数增强C |
1.7892 |
1.7892 |
1.7785 |
1.7785 |
0.0107 |
0.60% |
| 2026-03-04 |
005795 |
博时中证500指数增强C |
1.7785 |
1.7785 |
1.7875 |
1.7875 |
-0.0090 |
-0.50% |
| 2026-03-03 |
005795 |
博时中证500指数增强C |
1.7875 |
1.7875 |
1.8584 |
1.8584 |
-0.0709 |
-3.82% |
| 2026-03-02 |
005795 |
博时中证500指数增强C |
1.8584 |
1.8584 |
1.8597 |
1.8597 |
-0.0013 |
-0.07% |
| 2026-02-27 |
005795 |
博时中证500指数增强C |
1.8597 |
1.8597 |
1.8516 |
1.8516 |
0.0081 |
0.44% |
| 2026-02-26 |
005795 |
博时中证500指数增强C |
1.8516 |
1.8516 |
1.8426 |
1.8426 |
0.0090 |
0.49% |
| 2026-02-25 |
005795 |
博时中证500指数增强C |
1.8426 |
1.8426 |
1.8156 |
1.8156 |
0.0270 |
1.49% |
| 2026-02-24 |
005795 |
博时中证500指数增强C |
1.8156 |
1.8156 |
1.7897 |
1.7897 |
0.0259 |
1.45% |
| 2026-02-13 |
005795 |
博时中证500指数增强C |
1.7897 |
1.7897 |
1.8139 |
1.8139 |
-0.0242 |
-1.33% |
| 2026-02-12 |
005795 |
博时中证500指数增强C |
1.8139 |
1.8139 |
1.7983 |
1.7983 |
0.0156 |
0.87% |
| 2026-02-11 |
005795 |
博时中证500指数增强C |
1.7983 |
1.7983 |
1.7901 |
1.7901 |
0.0082 |
0.46% |
| 2026-02-10 |
005795 |
博时中证500指数增强C |
1.7901 |
1.7901 |
1.7853 |
1.7853 |
0.0048 |
0.27% |
| 2026-02-09 |
005795 |
博时中证500指数增强C |
1.7853 |
1.7853 |
1.7569 |
1.7569 |
0.0284 |
1.62% |
| 2026-02-06 |
005795 |
博时中证500指数增强C |
1.7569 |
1.7569 |
1.7543 |
1.7543 |
0.0026 |
0.15% |
| 2026-02-05 |
005795 |
博时中证500指数增强C |
1.7543 |
1.7543 |
1.7808 |
1.7808 |
-0.0265 |
-1.49% |
| 2026-02-04 |
005795 |
博时中证500指数增强C |
1.7808 |
1.7808 |
1.7767 |
1.7767 |
0.0041 |
0.23% |
| 2026-02-03 |
005795 |
博时中证500指数增强C |
1.7767 |
1.7767 |
1.7330 |
1.7330 |
0.0437 |
2.52% |
| 2026-02-02 |
005795 |
博时中证500指数增强C |
1.7330 |
1.7330 |
1.7984 |
1.7984 |
-0.0654 |
-3.64% |
| 2026-01-30 |
005795 |
博时中证500指数增强C |
1.7984 |
1.7984 |
1.8289 |
1.8289 |
-0.0305 |
-1.67% |
| 2026-01-29 |
005795 |
博时中证500指数增强C |
1.8289 |
1.8289 |
1.8478 |
1.8478 |
-0.0189 |
-1.02% |
| 2026-01-28 |
005795 |
博时中证500指数增强C |
1.8478 |
1.8478 |
1.8362 |
1.8362 |
0.0116 |
0.63% |
| 2026-01-27 |
005795 |
博时中证500指数增强C |
1.8362 |
1.8362 |
1.8319 |
1.8319 |
0.0043 |
0.23% |
| 2026-01-26 |
005795 |
博时中证500指数增强C |
1.8319 |
1.8319 |
1.8412 |
1.8412 |
-0.0093 |
-0.51% |
| 2026-01-23 |
005795 |
博时中证500指数增强C |
1.8412 |
1.8412 |
1.8106 |
1.8106 |
0.0306 |
1.69% |
| 2026-01-22 |
005795 |
博时中证500指数增强C |
1.8106 |
1.8106 |
1.8019 |
1.8019 |
0.0087 |
0.48% |
| 2026-01-21 |
005795 |
博时中证500指数增强C |
1.8019 |
1.8019 |
1.7765 |
1.7765 |
0.0254 |
1.43% |
| 2026-01-20 |
005795 |
博时中证500指数增强C |
1.7765 |
1.7765 |
1.7829 |
1.7829 |
-0.0064 |
-0.36% |
| 2026-01-19 |
005795 |
博时中证500指数增强C |
1.7829 |
1.7829 |
1.7682 |
1.7682 |
0.0147 |
0.83% |
| 2026-01-16 |
005795 |
博时中证500指数增强C |
1.7682 |
1.7682 |
1.7602 |
1.7602 |
0.0080 |
0.45% |
| 2026-01-15 |
005795 |
博时中证500指数增强C |
1.7602 |
1.7602 |
1.7442 |
1.7442 |
0.0160 |
0.92% |
| 2026-01-14 |
005795 |
博时中证500指数增强C |
1.7442 |
1.7442 |
1.7332 |
1.7332 |
0.0110 |
0.63% |
| 2026-01-13 |
005795 |
博时中证500指数增强C |
1.7332 |
1.7332 |
1.7556 |
1.7556 |
-0.0224 |
-1.28% |
| 2026-01-12 |
005795 |
博时中证500指数增强C |
1.7556 |
1.7556 |
1.7318 |
1.7318 |
0.0238 |
1.37% |
| 2026-01-09 |
005795 |
博时中证500指数增强C |
1.7318 |
1.7318 |
1.7044 |
1.7044 |
0.0274 |
1.61% |
| 2026-01-08 |
005795 |
博时中证500指数增强C |
1.7044 |
1.7044 |
1.7115 |
1.7115 |
-0.0071 |
-0.41% |
| 2026-01-07 |
005795 |
博时中证500指数增强C |
1.7115 |
1.7115 |
1.7078 |
1.7078 |
0.0037 |
0.22% |
| 2026-01-06 |
005795 |
博时中证500指数增强C |
1.7078 |
1.7078 |
1.6789 |
1.6789 |
0.0289 |
1.72% |
| 2026-01-05 |
005795 |
博时中证500指数增强C |
1.6789 |
1.6789 |
1.6433 |
1.6433 |
0.0356 |
2.17% |
| 2025-12-31 |
005795 |
博时中证500指数增强C |
1.6433 |
1.6433 |
1.6449 |
1.6449 |
-0.0016 |
-0.10% |
| 2025-12-30 |
005795 |
博时中证500指数增强C |
1.6449 |
1.6449 |
1.6401 |
1.6401 |
0.0048 |
0.29% |
| 2025-12-29 |
005795 |
博时中证500指数增强C |
1.6401 |
1.6401 |
1.6471 |
1.6471 |
-0.0070 |
-0.42% |
| 2025-12-26 |
005795 |
博时中证500指数增强C |
1.6471 |
1.6471 |
1.6365 |
1.6365 |
0.0106 |
0.65% |
| 2025-12-25 |
005795 |
博时中证500指数增强C |
1.6365 |
1.6365 |
1.6310 |
1.6310 |
0.0055 |
0.34% |
| 2025-12-24 |
005795 |
博时中证500指数增强C |
1.6310 |
1.6310 |
1.6125 |
1.6125 |
0.0185 |
1.15% |
| 2025-12-23 |
005795 |
博时中证500指数增强C |
1.6125 |
1.6125 |
1.6069 |
1.6069 |
0.0056 |
0.35% |
| 2025-12-22 |
005795 |
博时中证500指数增强C |
1.6069 |
1.6069 |
1.5919 |
1.5919 |
0.0150 |
0.94% |
| 2025-12-19 |
005795 |
博时中证500指数增强C |
1.5919 |
1.5919 |
1.5787 |
1.5787 |
0.0132 |
0.84% |
| 2025-12-18 |
005795 |
博时中证500指数增强C |
1.5787 |
1.5787 |
1.5855 |
1.5855 |
-0.0068 |
-0.43% |
| 2025-12-17 |
005795 |
博时中证500指数增强C |
1.5855 |
1.5855 |
1.5539 |
1.5539 |
0.0316 |
2.03% |
| 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% |
