博时中证A500指数增强C基金净值查询(024878)
今天最新净值
1.0960
-0.0063 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.1049
0.0105 0.9627%
2026-03-24 15:39:58
- 累计净值：1.1025
- 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：0.36亿元
- 基金公司：博时基金
- 基金经理：桂征辉
近一年,博时中证A500指数增强C(024878)基金累计收益率8.34%
| 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 |
024878 |
博时中证A500指数增强C |
1.1067 |
1.1132 |
1.0960 |
1.1025 |
0.0107 |
0.98% |
| 2026-09-15 |
024878 |
博时中证A500指数增强C |
1.0960 |
1.1025 |
1.1023 |
1.1088 |
-0.0063 |
-0.57% |
| 2026-09-14 |
024878 |
博时中证A500指数增强C |
1.1023 |
1.1088 |
1.1088 |
1.1153 |
-0.0065 |
-0.59% |
| 2026-09-11 |
024878 |
博时中证A500指数增强C |
1.1088 |
1.1153 |
1.1200 |
1.1265 |
-0.0112 |
-1.00% |
| 2026-09-10 |
024878 |
博时中证A500指数增强C |
1.1200 |
1.1265 |
1.1244 |
1.1309 |
-0.0044 |
-0.39% |
| 2026-09-09 |
024878 |
博时中证A500指数增强C |
1.1244 |
1.1309 |
1.1196 |
1.1261 |
0.0048 |
0.43% |
| 2026-09-08 |
024878 |
博时中证A500指数增强C |
1.1196 |
1.1261 |
1.1211 |
1.1276 |
-0.0015 |
-0.13% |
| 2026-09-07 |
024878 |
博时中证A500指数增强C |
1.1211 |
1.1276 |
1.1101 |
1.1166 |
0.0110 |
0.99% |
| 2026-09-04 |
024878 |
博时中证A500指数增强C |
1.1101 |
1.1166 |
1.1137 |
1.1202 |
-0.0036 |
-0.32% |
| 2026-09-03 |
024878 |
博时中证A500指数增强C |
1.1137 |
1.1202 |
1.1109 |
1.1174 |
0.0028 |
0.25% |
|
|
| 2026-09-02 |
024878 |
博时中证A500指数增强C |
1.1109 |
1.1174 |
1.1263 |
1.1328 |
-0.0154 |
-1.37% |
| 2026-09-01 |
024878 |
博时中证A500指数增强C |
1.1263 |
1.1328 |
1.1327 |
1.1392 |
-0.0064 |
-0.57% |
| 2026-08-31 |
024878 |
博时中证A500指数增强C |
1.1327 |
1.1392 |
1.1301 |
1.1366 |
0.0026 |
0.23% |
| 2026-08-28 |
024878 |
博时中证A500指数增强C |
1.1301 |
1.1366 |
1.1341 |
1.1406 |
-0.0040 |
-0.35% |
| 2026-08-27 |
024878 |
博时中证A500指数增强C |
1.1341 |
1.1406 |
1.1188 |
1.1253 |
0.0153 |
1.37% |
| 2026-08-26 |
024878 |
博时中证A500指数增强C |
1.1188 |
1.1253 |
1.1114 |
1.1179 |
0.0074 |
0.67% |
| 2026-08-25 |
024878 |
博时中证A500指数增强C |
1.1114 |
1.1179 |
1.1142 |
1.1207 |
-0.0028 |
-0.25% |
| 2026-08-24 |
024878 |
博时中证A500指数增强C |
1.1142 |
1.1207 |
1.1310 |
1.1375 |
-0.0168 |
-1.49% |
| 2026-08-21 |
024878 |
博时中证A500指数增强C |
1.1310 |
1.1375 |
1.1233 |
1.1298 |
0.0077 |
0.69% |
| 2026-08-20 |
024878 |
博时中证A500指数增强C |
1.1233 |
1.1298 |
1.1204 |
1.1269 |
0.0029 |
0.26% |
| 2026-08-19 |
024878 |
博时中证A500指数增强C |
1.1204 |
1.1269 |
1.1573 |
1.1638 |
-0.0369 |
-3.19% |
| 2026-08-18 |
024878 |
博时中证A500指数增强C |
1.1573 |
1.1638 |
1.1600 |
1.1665 |
-0.0027 |
-0.23% |
| 2026-08-17 |
024878 |
博时中证A500指数增强C |
1.1600 |
1.1665 |
1.1383 |
1.1448 |
0.0217 |
1.91% |
| 2026-08-14 |
024878 |
博时中证A500指数增强C |
1.1383 |
1.1448 |
1.1348 |
1.1413 |
0.0035 |
0.31% |
| 2026-08-13 |
024878 |
博时中证A500指数增强C |
1.1348 |
1.1413 |
1.1437 |
1.1502 |
-0.0089 |
-0.78% |
|
|
| 2026-08-12 |
024878 |
博时中证A500指数增强C |
1.1437 |
1.1502 |
1.1353 |
1.1418 |
0.0084 |
0.74% |
| 2026-08-11 |
024878 |
博时中证A500指数增强C |
1.1353 |
1.1418 |
1.1433 |
1.1498 |
-0.0080 |
-0.70% |
| 2026-08-10 |
024878 |
博时中证A500指数增强C |
1.1433 |
1.1498 |
1.1405 |
1.1470 |
0.0028 |
0.25% |
| 2026-08-07 |
024878 |
博时中证A500指数增强C |
1.1405 |
1.1470 |
1.1265 |
1.1330 |
0.0140 |
1.24% |
| 2026-08-06 |
024878 |
博时中证A500指数增强C |
1.1265 |
1.1330 |
1.1275 |
1.1340 |
-0.0010 |
-0.09% |
| 2026-08-05 |
024878 |
博时中证A500指数增强C |
1.1275 |
1.1340 |
1.1098 |
1.1163 |
0.0177 |
1.59% |
| 2026-08-04 |
024878 |
博时中证A500指数增强C |
1.1098 |
1.1163 |
1.0893 |
1.0958 |
0.0205 |
1.88% |
| 2026-08-03 |
024878 |
博时中证A500指数增强C |
1.0893 |
1.0958 |
1.1021 |
1.1086 |
-0.0128 |
-1.16% |
| 2026-07-31 |
024878 |
博时中证A500指数增强C |
1.1021 |
1.1086 |
1.0887 |
1.0952 |
0.0134 |
1.23% |
| 2026-07-30 |
024878 |
博时中证A500指数增强C |
1.0887 |
1.0952 |
1.1061 |
1.1126 |
-0.0174 |
-1.57% |
| 2026-07-29 |
024878 |
博时中证A500指数增强C |
1.1061 |
1.1126 |
1.0961 |
1.1026 |
0.0100 |
0.91% |
| 2026-07-28 |
024878 |
博时中证A500指数增强C |
1.0961 |
1.1026 |
1.1342 |
1.1407 |
-0.0381 |
-3.36% |
| 2026-07-27 |
024878 |
博时中证A500指数增强C |
1.1342 |
1.1407 |
1.1182 |
1.1247 |
0.0160 |
1.43% |
| 2026-07-24 |
024878 |
博时中证A500指数增强C |
1.1182 |
1.1247 |
1.1380 |
1.1445 |
-0.0198 |
-1.74% |
| 2026-07-23 |
024878 |
博时中证A500指数增强C |
1.1380 |
1.1445 |
1.1346 |
1.1411 |
0.0034 |
0.30% |
| 2026-07-22 |
024878 |
博时中证A500指数增强C |
1.1346 |
1.1411 |
1.1426 |
1.1491 |
-0.0080 |
-0.70% |
| 2026-07-21 |
024878 |
博时中证A500指数增强C |
1.1426 |
1.1491 |
1.1055 |
1.1120 |
0.0371 |
3.36% |
| 2026-07-20 |
024878 |
博时中证A500指数增强C |
1.1055 |
1.1120 |
1.0953 |
1.1018 |
0.0102 |
0.93% |
| 2026-07-17 |
024878 |
博时中证A500指数增强C |
1.0953 |
1.1018 |
1.1426 |
1.1491 |
-0.0473 |
-4.14% |
| 2026-07-16 |
024878 |
博时中证A500指数增强C |
1.1426 |
1.1491 |
1.1656 |
1.1721 |
-0.0230 |
-1.97% |
| 2026-07-15 |
024878 |
博时中证A500指数增强C |
1.1656 |
1.1721 |
1.1720 |
1.1785 |
-0.0064 |
-0.55% |
| 2026-07-14 |
024878 |
博时中证A500指数增强C |
1.1720 |
1.1785 |
1.1420 |
1.1485 |
0.0300 |
2.63% |
| 2026-07-13 |
024878 |
博时中证A500指数增强C |
1.1420 |
1.1485 |
1.1694 |
1.1759 |
-0.0274 |
-2.34% |
| 2026-07-10 |
024878 |
博时中证A500指数增强C |
1.1694 |
1.1759 |
1.1975 |
1.1975 |
-0.0216 |
-1.80% |
| 2026-07-09 |
024878 |
博时中证A500指数增强C |
1.1975 |
1.1975 |
1.1679 |
1.1679 |
0.0296 |
2.53% |
| 2026-07-08 |
024878 |
博时中证A500指数增强C |
1.1679 |
1.1679 |
1.1812 |
1.1812 |
-0.0133 |
-1.13% |
| 2026-07-07 |
024878 |
博时中证A500指数增强C |
1.1812 |
1.1812 |
1.1975 |
1.1975 |
-0.0163 |
-1.36% |
| 2026-07-06 |
024878 |
博时中证A500指数增强C |
1.1975 |
1.1975 |
1.1991 |
1.1991 |
-0.0016 |
-0.13% |
| 2026-07-03 |
024878 |
博时中证A500指数增强C |
1.1991 |
1.1991 |
1.1897 |
1.1897 |
0.0094 |
0.79% |
| 2026-07-02 |
024878 |
博时中证A500指数增强C |
1.1897 |
1.1897 |
1.2241 |
1.2241 |
-0.0344 |
-2.81% |
| 2026-07-01 |
024878 |
博时中证A500指数增强C |
1.2241 |
1.2241 |
1.2306 |
1.2306 |
-0.0065 |
-0.53% |
| 2026-06-30 |
024878 |
博时中证A500指数增强C |
1.2306 |
1.2306 |
1.2151 |
1.2151 |
0.0155 |
1.28% |
| 2026-06-29 |
024878 |
博时中证A500指数增强C |
1.2151 |
1.2151 |
1.2030 |
1.2030 |
0.0121 |
1.01% |
| 2026-06-26 |
024878 |
博时中证A500指数增强C |
1.2030 |
1.2030 |
1.2406 |
1.2406 |
-0.0376 |
-3.03% |
| 2026-06-25 |
024878 |
博时中证A500指数增强C |
1.2406 |
1.2406 |
1.2241 |
1.2241 |
0.0165 |
1.35% |
| 2026-06-24 |
024878 |
博时中证A500指数增强C |
1.2241 |
1.2241 |
1.2091 |
1.2091 |
0.0150 |
1.24% |
| 2026-06-23 |
024878 |
博时中证A500指数增强C |
1.2091 |
1.2091 |
1.2387 |
1.2387 |
-0.0296 |
-2.39% |
| 2026-06-22 |
024878 |
博时中证A500指数增强C |
1.2387 |
1.2387 |
1.2068 |
1.2068 |
0.0319 |
2.64% |
| 2026-06-18 |
024878 |
博时中证A500指数增强C |
1.2068 |
1.2068 |
1.2000 |
1.2000 |
0.0068 |
0.57% |
| 2026-06-17 |
024878 |
博时中证A500指数增强C |
1.2000 |
1.2000 |
1.1840 |
1.1840 |
0.0160 |
1.35% |
| 2026-06-16 |
024878 |
博时中证A500指数增强C |
1.1840 |
1.1840 |
1.1833 |
1.1833 |
0.0007 |
0.06% |
| 2026-06-15 |
024878 |
博时中证A500指数增强C |
1.1833 |
1.1833 |
1.1542 |
1.1542 |
0.0291 |
2.52% |
| 2026-06-12 |
024878 |
博时中证A500指数增强C |
1.1542 |
1.1542 |
1.1396 |
1.1396 |
0.0146 |
1.28% |
| 2026-06-11 |
024878 |
博时中证A500指数增强C |
1.1396 |
1.1396 |
1.1431 |
1.1431 |
-0.0035 |
-0.31% |
| 2026-06-10 |
024878 |
博时中证A500指数增强C |
1.1431 |
1.1431 |
1.1537 |
1.1537 |
-0.0106 |
-0.92% |
| 2026-06-09 |
024878 |
博时中证A500指数增强C |
1.1537 |
1.1537 |
1.1308 |
1.1308 |
0.0229 |
2.03% |
| 2026-06-08 |
024878 |
博时中证A500指数增强C |
1.1308 |
1.1308 |
1.1582 |
1.1582 |
-0.0274 |
-2.37% |
| 2026-06-05 |
024878 |
博时中证A500指数增强C |
1.1582 |
1.1582 |
1.1812 |
1.1812 |
-0.0230 |
-1.95% |
| 2026-06-04 |
024878 |
博时中证A500指数增强C |
1.1812 |
1.1812 |
1.1891 |
1.1891 |
-0.0079 |
-0.66% |
| 2026-06-03 |
024878 |
博时中证A500指数增强C |
1.1891 |
1.1891 |
1.1825 |
1.1825 |
0.0066 |
0.56% |
| 2026-06-02 |
024878 |
博时中证A500指数增强C |
1.1825 |
1.1825 |
1.1663 |
1.1663 |
0.0162 |
1.39% |
| 2026-06-01 |
024878 |
博时中证A500指数增强C |
1.1663 |
1.1663 |
1.1769 |
1.1769 |
-0.0106 |
-0.90% |
| 2026-05-29 |
024878 |
博时中证A500指数增强C |
1.1769 |
1.1769 |
1.1821 |
1.1821 |
-0.0052 |
-0.44% |
| 2026-05-28 |
024878 |
博时中证A500指数增强C |
1.1821 |
1.1821 |
1.1800 |
1.1800 |
0.0021 |
0.18% |
| 2026-05-27 |
024878 |
博时中证A500指数增强C |
1.1800 |
1.1800 |
1.1881 |
1.1881 |
-0.0081 |
-0.68% |
| 2026-05-26 |
024878 |
博时中证A500指数增强C |
1.1881 |
1.1881 |
1.1822 |
1.1822 |
0.0059 |
0.50% |
| 2026-05-25 |
024878 |
博时中证A500指数增强C |
1.1822 |
1.1822 |
1.1694 |
1.1694 |
0.0128 |
1.09% |
| 2026-05-22 |
024878 |
博时中证A500指数增强C |
1.1694 |
1.1694 |
1.1524 |
1.1524 |
0.0170 |
1.48% |
| 2026-05-21 |
024878 |
博时中证A500指数增强C |
1.1524 |
1.1524 |
1.1733 |
1.1733 |
-0.0209 |
-1.78% |
| 2026-05-20 |
024878 |
博时中证A500指数增强C |
1.1733 |
1.1733 |
1.1692 |
1.1692 |
0.0041 |
0.35% |
| 2026-05-19 |
024878 |
博时中证A500指数增强C |
1.1692 |
1.1692 |
1.1671 |
1.1671 |
0.0021 |
0.18% |
| 2026-05-18 |
024878 |
博时中证A500指数增强C |
1.1671 |
1.1671 |
1.1725 |
1.1725 |
-0.0054 |
-0.46% |
| 2026-05-15 |
024878 |
博时中证A500指数增强C |
1.1725 |
1.1725 |
1.1885 |
1.1885 |
-0.0160 |
-1.35% |
| 2026-05-14 |
024878 |
博时中证A500指数增强C |
1.1885 |
1.1885 |
1.2097 |
1.2097 |
-0.0212 |
-1.75% |
| 2026-05-13 |
024878 |
博时中证A500指数增强C |
1.2097 |
1.2097 |
1.1961 |
1.1961 |
0.0136 |
1.14% |
| 2026-05-12 |
024878 |
博时中证A500指数增强C |
1.1961 |
1.1961 |
1.1979 |
1.1979 |
-0.0018 |
-0.15% |
| 2026-05-11 |
024878 |
博时中证A500指数增强C |
1.1979 |
1.1979 |
1.1789 |
1.1789 |
0.0190 |
1.61% |
| 2026-05-08 |
024878 |
博时中证A500指数增强C |
1.1789 |
1.1789 |
1.1873 |
1.1873 |
-0.0084 |
-0.71% |
| 2026-04-30 |
024878 |
博时中证A500指数增强C |
1.1626 |
1.1626 |
1.1673 |
1.1673 |
-0.0047 |
-0.40% |
| 2026-04-29 |
024878 |
博时中证A500指数增强C |
1.1673 |
1.1673 |
1.1514 |
1.1514 |
0.0159 |
1.38% |
| 2026-04-28 |
024878 |
博时中证A500指数增强C |
1.1514 |
1.1514 |
1.1546 |
1.1546 |
-0.0032 |
-0.28% |
| 2026-04-27 |
024878 |
博时中证A500指数增强C |
1.1546 |
1.1546 |
1.1541 |
1.1541 |
0.0005 |
0.04% |
| 2026-04-24 |
024878 |
博时中证A500指数增强C |
1.1541 |
1.1541 |
1.1572 |
1.1572 |
-0.0031 |
-0.27% |
| 2026-04-23 |
024878 |
博时中证A500指数增强C |
1.1572 |
1.1572 |
1.1634 |
1.1634 |
-0.0062 |
-0.53% |
| 2026-04-22 |
024878 |
博时中证A500指数增强C |
1.1634 |
1.1634 |
1.1526 |
1.1526 |
0.0108 |
0.94% |
| 2026-04-21 |
024878 |
博时中证A500指数增强C |
1.1526 |
1.1526 |
1.1465 |
1.1465 |
0.0061 |
0.53% |
| 2026-04-20 |
024878 |
博时中证A500指数增强C |
1.1465 |
1.1465 |
1.1426 |
1.1426 |
0.0039 |
0.34% |
| 2026-04-17 |
024878 |
博时中证A500指数增强C |
1.1426 |
1.1426 |
1.1412 |
1.1412 |
0.0014 |
0.12% |
| 2026-04-16 |
024878 |
博时中证A500指数增强C |
1.1412 |
1.1412 |
1.1232 |
1.1232 |
0.0180 |
1.60% |
| 2026-04-15 |
024878 |
博时中证A500指数增强C |
1.1232 |
1.1232 |
1.1270 |
1.1270 |
-0.0038 |
-0.34% |
| 2026-04-14 |
024878 |
博时中证A500指数增强C |
1.1270 |
1.1270 |
1.1133 |
1.1133 |
0.0137 |
1.23% |
| 2026-04-13 |
024878 |
博时中证A500指数增强C |
1.1133 |
1.1133 |
1.1103 |
1.1103 |
0.0030 |
0.27% |
| 2026-04-10 |
024878 |
博时中证A500指数增强C |
1.1103 |
1.1103 |
1.0900 |
1.0900 |
0.0203 |
1.86% |
| 2026-04-09 |
024878 |
博时中证A500指数增强C |
1.0900 |
1.0900 |
1.0944 |
1.0944 |
-0.0044 |
-0.40% |
| 2026-04-08 |
024878 |
博时中证A500指数增强C |
1.0944 |
1.0944 |
1.0555 |
1.0555 |
0.0389 |
3.69% |
| 2026-04-07 |
024878 |
博时中证A500指数增强C |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2026-04-03 |
024878 |
博时中证A500指数增强C |
1.0546 |
1.0546 |
1.0618 |
1.0618 |
-0.0072 |
-0.68% |
| 2026-04-02 |
024878 |
博时中证A500指数增强C |
1.0618 |
1.0618 |
1.0745 |
1.0745 |
-0.0127 |
-1.18% |
| 2026-04-01 |
024878 |
博时中证A500指数增强C |
1.0745 |
1.0745 |
1.0563 |
1.0563 |
0.0182 |
1.72% |
| 2026-03-31 |
024878 |
博时中证A500指数增强C |
1.0563 |
1.0563 |
1.0693 |
1.0693 |
-0.0130 |
-1.22% |
| 2026-03-30 |
024878 |
博时中证A500指数增强C |
1.0693 |
1.0693 |
1.0713 |
1.0713 |
-0.0020 |
-0.19% |
| 2026-03-27 |
024878 |
博时中证A500指数增强C |
1.0713 |
1.0713 |
1.0651 |
1.0651 |
0.0062 |
0.58% |
| 2026-03-26 |
024878 |
博时中证A500指数增强C |
1.0651 |
1.0651 |
1.0792 |
1.0792 |
-0.0141 |
-1.31% |
| 2026-03-25 |
024878 |
博时中证A500指数增强C |
1.0792 |
1.0792 |
1.0610 |
1.0610 |
0.0182 |
1.72% |
| 2026-03-24 |
024878 |
博时中证A500指数增强C |
1.0610 |
1.0610 |
1.0442 |
1.0442 |
0.0168 |
1.61% |
| 2026-03-23 |
024878 |
博时中证A500指数增强C |
1.0442 |
1.0442 |
1.0810 |
1.0810 |
-0.0368 |
-3.40% |
| 2026-03-20 |
024878 |
博时中证A500指数增强C |
1.0810 |
1.0810 |
1.0831 |
1.0831 |
-0.0021 |
-0.19% |
| 2026-03-19 |
024878 |
博时中证A500指数增强C |
1.0831 |
1.0831 |
1.1016 |
1.1016 |
-0.0185 |
-1.68% |
| 2026-03-18 |
024878 |
博时中证A500指数增强C |
1.1016 |
1.1016 |
1.0944 |
1.0944 |
0.0072 |
0.66% |
| 2026-03-17 |
024878 |
博时中证A500指数增强C |
1.0944 |
1.0944 |
1.1068 |
1.1068 |
-0.0124 |
-1.12% |
| 2026-03-16 |
024878 |
博时中证A500指数增强C |
1.1068 |
1.1068 |
1.1078 |
1.1078 |
-0.0010 |
-0.09% |
| 2026-03-13 |
024878 |
博时中证A500指数增强C |
1.1078 |
1.1078 |
1.1119 |
1.1119 |
-0.0041 |
-0.37% |
| 2026-03-12 |
024878 |
博时中证A500指数增强C |
1.1119 |
1.1119 |
1.1155 |
1.1155 |
-0.0036 |
-0.32% |
| 2026-03-11 |
024878 |
博时中证A500指数增强C |
1.1155 |
1.1155 |
1.1079 |
1.1079 |
0.0076 |
0.69% |
| 2026-03-10 |
024878 |
博时中证A500指数增强C |
1.1079 |
1.1079 |
1.0913 |
1.0913 |
0.0166 |
1.52% |
| 2026-03-09 |
024878 |
博时中证A500指数增强C |
1.0913 |
1.0913 |
1.1007 |
1.1007 |
-0.0094 |
-0.85% |
| 2026-03-06 |
024878 |
博时中证A500指数增强C |
1.1007 |
1.1007 |
1.0975 |
1.0975 |
0.0032 |
0.29% |
| 2026-03-05 |
024878 |
博时中证A500指数增强C |
1.0975 |
1.0975 |
1.0879 |
1.0879 |
0.0096 |
0.88% |
| 2026-03-04 |
024878 |
博时中证A500指数增强C |
1.0879 |
1.0879 |
1.0992 |
1.0992 |
-0.0113 |
-1.03% |
| 2026-03-03 |
024878 |
博时中证A500指数增强C |
1.0992 |
1.0992 |
1.1213 |
1.1213 |
-0.0221 |
-1.97% |
| 2026-03-02 |
024878 |
博时中证A500指数增强C |
1.1213 |
1.1213 |
1.1167 |
1.1167 |
0.0046 |
0.41% |
| 2026-02-27 |
024878 |
博时中证A500指数增强C |
1.1167 |
1.1167 |
1.1212 |
1.1212 |
-0.0045 |
-0.40% |
| 2026-02-26 |
024878 |
博时中证A500指数增强C |
1.1212 |
1.1212 |
1.1187 |
1.1187 |
0.0025 |
0.22% |
| 2026-02-25 |
024878 |
博时中证A500指数增强C |
1.1187 |
1.1187 |
1.1093 |
1.1093 |
0.0094 |
0.85% |
| 2026-02-24 |
024878 |
博时中证A500指数增强C |
1.1093 |
1.1093 |
1.0968 |
1.0968 |
0.0125 |
1.14% |
| 2026-02-13 |
024878 |
博时中证A500指数增强C |
1.0968 |
1.0968 |
1.1104 |
1.1104 |
-0.0136 |
-1.22% |
| 2026-02-12 |
024878 |
博时中证A500指数增强C |
1.1104 |
1.1104 |
1.1069 |
1.1069 |
0.0035 |
0.32% |
| 2026-02-11 |
024878 |
博时中证A500指数增强C |
1.1069 |
1.1069 |
1.1072 |
1.1072 |
-0.0003 |
-0.03% |
| 2026-02-10 |
024878 |
博时中证A500指数增强C |
1.1072 |
1.1072 |
1.1055 |
1.1055 |
0.0017 |
0.15% |
| 2026-02-09 |
024878 |
博时中证A500指数增强C |
1.1055 |
1.1055 |
1.0891 |
1.0891 |
0.0164 |
1.51% |
| 2026-02-06 |
024878 |
博时中证A500指数增强C |
1.0891 |
1.0891 |
1.0934 |
1.0934 |
-0.0043 |
-0.39% |
| 2026-02-05 |
024878 |
博时中证A500指数增强C |
1.0934 |
1.0934 |
1.1020 |
1.1020 |
-0.0086 |
-0.78% |
| 2026-02-04 |
024878 |
博时中证A500指数增强C |
1.1020 |
1.1020 |
1.0967 |
1.0967 |
0.0053 |
0.48% |
| 2026-02-03 |
024878 |
博时中证A500指数增强C |
1.0967 |
1.0967 |
1.0825 |
1.0825 |
0.0142 |
1.31% |
| 2026-02-02 |
024878 |
博时中证A500指数增强C |
1.0825 |
1.0825 |
1.1106 |
1.1106 |
-0.0281 |
-2.53% |
| 2026-01-30 |
024878 |
博时中证A500指数增强C |
1.1106 |
1.1106 |
1.1210 |
1.1210 |
-0.0104 |
-0.93% |
| 2026-01-29 |
024878 |
博时中证A500指数增强C |
1.1210 |
1.1210 |
1.1214 |
1.1214 |
-0.0004 |
-0.04% |
| 2026-01-28 |
024878 |
博时中证A500指数增强C |
1.1214 |
1.1214 |
1.1161 |
1.1161 |
0.0053 |
0.47% |
| 2026-01-27 |
024878 |
博时中证A500指数增强C |
1.1161 |
1.1161 |
1.1136 |
1.1136 |
0.0025 |
0.22% |
| 2026-01-26 |
024878 |
博时中证A500指数增强C |
1.1136 |
1.1136 |
1.1121 |
1.1121 |
0.0015 |
0.13% |
| 2026-01-23 |
024878 |
博时中证A500指数增强C |
1.1121 |
1.1121 |
1.1131 |
1.1131 |
-0.0010 |
-0.09% |
| 2026-01-22 |
024878 |
博时中证A500指数增强C |
1.1131 |
1.1131 |
1.1085 |
1.1085 |
0.0046 |
0.41% |
| 2026-01-21 |
024878 |
博时中证A500指数增强C |
1.1085 |
1.1085 |
1.1014 |
1.1014 |
0.0071 |
0.64% |
| 2026-01-20 |
024878 |
博时中证A500指数增强C |
1.1014 |
1.1014 |
1.1056 |
1.1056 |
-0.0042 |
-0.38% |
| 2026-01-19 |
024878 |
博时中证A500指数增强C |
1.1056 |
1.1056 |
1.1015 |
1.1015 |
0.0041 |
0.37% |
| 2026-01-16 |
024878 |
博时中证A500指数增强C |
1.1015 |
1.1015 |
1.1029 |
1.1029 |
-0.0014 |
-0.13% |
| 2026-01-15 |
024878 |
博时中证A500指数增强C |
1.1029 |
1.1029 |
1.0976 |
1.0976 |
0.0053 |
0.48% |
| 2026-01-14 |
024878 |
博时中证A500指数增强C |
1.0976 |
1.0976 |
1.0943 |
1.0943 |
0.0033 |
0.30% |
| 2026-01-13 |
024878 |
博时中证A500指数增强C |
1.0943 |
1.0943 |
1.1021 |
1.1021 |
-0.0078 |
-0.71% |
| 2026-01-12 |
024878 |
博时中证A500指数增强C |
1.1021 |
1.1021 |
1.0930 |
1.0930 |
0.0091 |
0.83% |
| 2026-01-09 |
024878 |
博时中证A500指数增强C |
1.0930 |
1.0930 |
1.0849 |
1.0849 |
0.0081 |
0.75% |
| 2026-01-08 |
024878 |
博时中证A500指数增强C |
1.0849 |
1.0849 |
1.0929 |
1.0929 |
-0.0080 |
-0.73% |
| 2026-01-07 |
024878 |
博时中证A500指数增强C |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
| 2026-01-06 |
024878 |
博时中证A500指数增强C |
1.0924 |
1.0924 |
1.0772 |
1.0772 |
0.0152 |
1.41% |
| 2026-01-05 |
024878 |
博时中证A500指数增强C |
1.0772 |
1.0772 |
1.0534 |
1.0534 |
0.0238 |
2.26% |
| 2025-12-31 |
024878 |
博时中证A500指数增强C |
1.0534 |
1.0534 |
1.0570 |
1.0570 |
-0.0036 |
-0.34% |
| 2025-12-30 |
024878 |
博时中证A500指数增强C |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-12-29 |
024878 |
博时中证A500指数增强C |
1.0562 |
1.0562 |
1.0604 |
1.0604 |
-0.0042 |
-0.40% |
| 2025-12-26 |
024878 |
博时中证A500指数增强C |
1.0604 |
1.0604 |
1.0569 |
1.0569 |
0.0035 |
0.33% |
| 2025-12-25 |
024878 |
博时中证A500指数增强C |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2025-12-24 |
024878 |
博时中证A500指数增强C |
1.0559 |
1.0559 |
1.0523 |
1.0523 |
0.0036 |
0.34% |
| 2025-12-23 |
024878 |
博时中证A500指数增强C |
1.0523 |
1.0523 |
1.0478 |
1.0478 |
0.0045 |
0.43% |
| 2025-12-22 |
024878 |
博时中证A500指数增强C |
1.0478 |
1.0478 |
1.0344 |
1.0344 |
0.0134 |
1.30% |
| 2025-12-19 |
024878 |
博时中证A500指数增强C |
1.0344 |
1.0344 |
1.0290 |
1.0290 |
0.0054 |
0.52% |
| 2025-12-18 |
024878 |
博时中证A500指数增强C |
1.0290 |
1.0290 |
1.0360 |
1.0360 |
-0.0070 |
-0.68% |
| 2025-12-17 |
024878 |
博时中证A500指数增强C |
1.0360 |
1.0360 |
1.0129 |
1.0129 |
0.0231 |
2.28% |
| 2025-12-16 |
024878 |
博时中证A500指数增强C |
1.0129 |
1.0129 |
1.0266 |
1.0266 |
-0.0137 |
-1.33% |
| 2025-12-15 |
024878 |
博时中证A500指数增强C |
1.0266 |
1.0266 |
1.0325 |
1.0325 |
-0.0059 |
-0.57% |
| 2025-12-12 |
024878 |
博时中证A500指数增强C |
1.0325 |
1.0325 |
1.0240 |
1.0240 |
0.0085 |
0.83% |
| 2025-12-11 |
024878 |
博时中证A500指数增强C |
1.0240 |
1.0240 |
1.0318 |
1.0318 |
-0.0078 |
-0.76% |
| 2025-12-10 |
024878 |
博时中证A500指数增强C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-12-09 |
024878 |
博时中证A500指数增强C |
1.0320 |
1.0320 |
1.0345 |
1.0345 |
-0.0025 |
-0.24% |
| 2025-12-08 |
024878 |
博时中证A500指数增强C |
1.0345 |
1.0345 |
1.0250 |
1.0250 |
0.0095 |
0.93% |
| 2025-12-05 |
024878 |
博时中证A500指数增强C |
1.0250 |
1.0250 |
1.0166 |
1.0166 |
0.0084 |
0.83% |
| 2025-12-04 |
024878 |
博时中证A500指数增强C |
1.0166 |
1.0166 |
1.0122 |
1.0122 |
0.0044 |
0.43% |
| 2025-12-03 |
024878 |
博时中证A500指数增强C |
1.0122 |
1.0122 |
1.0151 |
1.0151 |
-0.0029 |
-0.29% |
| 2025-12-02 |
024878 |
博时中证A500指数增强C |
1.0151 |
1.0151 |
1.0185 |
1.0185 |
-0.0034 |
-0.33% |
| 2025-12-01 |
024878 |
博时中证A500指数增强C |
1.0185 |
1.0185 |
1.0084 |
1.0084 |
0.0101 |
1.00% |
| 2025-11-28 |
024878 |
博时中证A500指数增强C |
1.0084 |
1.0084 |
1.0047 |
1.0047 |
0.0037 |
0.37% |
| 2025-11-27 |
024878 |
博时中证A500指数增强C |
1.0047 |
1.0047 |
1.0062 |
1.0062 |
-0.0015 |
-0.15% |
| 2025-11-26 |
024878 |
博时中证A500指数增强C |
1.0062 |
1.0062 |
0.9983 |
0.9983 |
0.0079 |
0.79% |
| 2025-11-25 |
024878 |
博时中证A500指数增强C |
0.9983 |
0.9983 |
0.9871 |
0.9871 |
0.0112 |
1.13% |
| 2025-11-24 |
024878 |
博时中证A500指数增强C |
0.9871 |
0.9871 |
0.9858 |
0.9858 |
0.0013 |
0.13% |
| 2025-11-21 |
024878 |
博时中证A500指数增强C |
0.9858 |
0.9858 |
1.0109 |
1.0109 |
-0.0251 |
-2.48% |
| 2025-11-20 |
024878 |
博时中证A500指数增强C |
1.0109 |
1.0109 |
1.0154 |
1.0154 |
-0.0045 |
-0.44% |
| 2025-11-19 |
024878 |
博时中证A500指数增强C |
1.0154 |
1.0154 |
1.0111 |
1.0111 |
0.0043 |
0.43% |
| 2025-11-18 |
024878 |
博时中证A500指数增强C |
1.0111 |
1.0111 |
1.0174 |
1.0174 |
-0.0063 |
-0.62% |
| 2025-11-17 |
024878 |
博时中证A500指数增强C |
1.0174 |
1.0174 |
1.0246 |
1.0246 |
-0.0072 |
-0.70% |
| 2025-11-14 |
024878 |
博时中证A500指数增强C |
1.0246 |
1.0246 |
1.0401 |
1.0401 |
-0.0155 |
-1.49% |
| 2025-11-13 |
024878 |
博时中证A500指数增强C |
1.0401 |
1.0401 |
1.0278 |
1.0278 |
0.0123 |
1.20% |
| 2025-11-12 |
024878 |
博时中证A500指数增强C |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2025-11-11 |
024878 |
博时中证A500指数增强C |
1.0279 |
1.0279 |
1.0377 |
1.0377 |
-0.0098 |
-0.94% |
| 2025-11-10 |
024878 |
博时中证A500指数增强C |
1.0377 |
1.0377 |
1.0391 |
1.0391 |
-0.0014 |
-0.13% |
| 2025-11-07 |
024878 |
博时中证A500指数增强C |
1.0391 |
1.0391 |
1.0424 |
1.0424 |
-0.0033 |
-0.32% |
| 2025-11-06 |
024878 |
博时中证A500指数增强C |
1.0424 |
1.0424 |
1.0276 |
1.0276 |
0.0148 |
1.44% |
| 2025-11-05 |
024878 |
博时中证A500指数增强C |
1.0276 |
1.0276 |
1.0246 |
1.0246 |
0.0030 |
0.29% |
| 2025-11-04 |
024878 |
博时中证A500指数增强C |
1.0246 |
1.0246 |
1.0364 |
1.0364 |
-0.0118 |
-1.14% |
| 2025-11-03 |
024878 |
博时中证A500指数增强C |
1.0364 |
1.0364 |
1.0380 |
1.0380 |
-0.0016 |
-0.15% |
| 2025-10-31 |
024878 |
博时中证A500指数增强C |
1.0380 |
1.0380 |
1.0552 |
1.0552 |
-0.0172 |
-1.63% |
| 2025-10-30 |
024878 |
博时中证A500指数增强C |
1.0552 |
1.0552 |
1.0672 |
1.0672 |
-0.0120 |
-1.12% |
| 2025-10-29 |
024878 |
博时中证A500指数增强C |
1.0672 |
1.0672 |
1.0522 |
1.0522 |
0.0150 |
1.43% |
| 2025-10-28 |
024878 |
博时中证A500指数增强C |
1.0522 |
1.0522 |
1.0607 |
1.0607 |
-0.0085 |
-0.80% |
| 2025-10-27 |
024878 |
博时中证A500指数增强C |
1.0607 |
1.0607 |
1.0454 |
1.0454 |
0.0153 |
1.46% |
| 2025-10-24 |
024878 |
博时中证A500指数增强C |
1.0454 |
1.0454 |
1.0276 |
1.0276 |
0.0178 |
1.73% |
| 2025-10-23 |
024878 |
博时中证A500指数增强C |
1.0276 |
1.0276 |
1.0259 |
1.0259 |
0.0017 |
0.17% |
| 2025-10-22 |
024878 |
博时中证A500指数增强C |
1.0259 |
1.0259 |
1.0287 |
1.0287 |
-0.0028 |
-0.27% |
| 2025-10-21 |
024878 |
博时中证A500指数增强C |
1.0287 |
1.0287 |
1.0094 |
1.0094 |
0.0193 |
1.91% |
| 2025-10-20 |
024878 |
博时中证A500指数增强C |
1.0094 |
1.0094 |
1.0030 |
1.0030 |
0.0064 |
0.64% |
| 2025-10-17 |
024878 |
博时中证A500指数增强C |
1.0030 |
1.0030 |
1.0253 |
1.0253 |
-0.0223 |
-2.17% |
| 2025-10-16 |
024878 |
博时中证A500指数增强C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-10-15 |
024878 |
博时中证A500指数增强C |
1.0250 |
1.0250 |
1.0073 |
1.0073 |
0.0177 |
1.76% |
| 2025-10-14 |
024878 |
博时中证A500指数增强C |
1.0073 |
1.0073 |
1.0232 |
1.0232 |
-0.0159 |
-1.55% |
| 2025-10-13 |
024878 |
博时中证A500指数增强C |
1.0232 |
1.0232 |
1.0312 |
1.0312 |
-0.0080 |
-0.78% |
| 2025-10-10 |
024878 |
博时中证A500指数增强C |
1.0312 |
1.0312 |
1.0534 |
1.0534 |
-0.0222 |
-2.11% |
| 2025-10-09 |
024878 |
博时中证A500指数增强C |
1.0534 |
1.0534 |
1.0379 |
1.0379 |
0.0155 |
1.49% |
| 2025-09-30 |
024878 |
博时中证A500指数增强C |
1.0379 |
1.0379 |
1.0331 |
1.0331 |
0.0048 |
0.46% |
| 2025-09-29 |
024878 |
博时中证A500指数增强C |
1.0331 |
1.0331 |
1.0199 |
1.0199 |
0.0132 |
1.29% |
| 2025-09-26 |
024878 |
博时中证A500指数增强C |
1.0199 |
1.0199 |
1.0313 |
1.0313 |
-0.0114 |
-1.11% |
| 2025-09-25 |
024878 |
博时中证A500指数增强C |
1.0313 |
1.0313 |
1.0265 |
1.0265 |
0.0048 |
0.47% |
| 2025-09-24 |
024878 |
博时中证A500指数增强C |
1.0265 |
1.0265 |
1.0167 |
1.0167 |
0.0098 |
0.96% |
| 2025-09-23 |
024878 |
博时中证A500指数增强C |
1.0167 |
1.0167 |
1.0174 |
1.0174 |
-0.0007 |
-0.07% |
| 2025-09-22 |
024878 |
博时中证A500指数增强C |
1.0174 |
1.0174 |
1.0133 |
1.0133 |
0.0041 |
0.40% |
| 2025-09-19 |
024878 |
博时中证A500指数增强C |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2025-09-18 |
024878 |
博时中证A500指数增强C |
1.0126 |
1.0126 |
1.0217 |
1.0217 |
-0.0091 |
-0.89% |
| 2025-09-17 |
024878 |
博时中证A500指数增强C |
1.0217 |
1.0217 |
1.0166 |
1.0166 |
0.0051 |
0.50% |
