博时中证500指数增强A(博时中证500指数增强)基金净值查询(005062)
今天最新净值
1.3075
0.0174 1.3500%
2025-02-07
盘中实时估值(仅供参考)
1.2649
-0.0033 -0.2633%
- 累计净值：1.3075
- 成立日期：2017-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5371亿
- 最近资产：3.41亿元
- 基金公司：博时基金
- 基金经理：刘钊 桂征辉
近一年博时中证500指数增强A|博时中证500指数增强基金净值查询
近一年,博时中证500指数增强A(005062)基金累计收益率16.83%
| 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 |
| 2025-02-07 |
005062 |
博时中证500指数增强A |
1.3075 |
1.3075 |
1.2901 |
1.2901 |
0.0174 |
1.35% |
| 2025-02-06 |
005062 |
博时中证500指数增强A |
1.2901 |
1.2901 |
1.2674 |
1.2674 |
0.0227 |
1.79% |
| 2025-02-05 |
005062 |
博时中证500指数增强A |
1.2674 |
1.2674 |
1.2659 |
1.2659 |
0.0015 |
0.12% |
| 2025-01-27 |
005062 |
博时中证500指数增强A |
1.2659 |
1.2659 |
1.2719 |
1.2719 |
-0.0060 |
-0.47% |
| 2025-01-22 |
005062 |
博时中证500指数增强A |
1.2627 |
1.2627 |
1.2687 |
1.2687 |
-0.0060 |
-0.47% |
| 2025-01-14 |
005062 |
博时中证500指数增强A |
1.2525 |
1.2525 |
1.2156 |
1.2156 |
0.0369 |
3.04% |
| 2025-01-13 |
005062 |
博时中证500指数增强A |
1.2156 |
1.2156 |
1.2114 |
1.2114 |
0.0042 |
0.35% |
| 2025-01-10 |
005062 |
博时中证500指数增强A |
1.2114 |
1.2114 |
1.2255 |
1.2255 |
-0.0141 |
-1.15% |
| 2025-01-09 |
005062 |
博时中证500指数增强A |
1.2255 |
1.2255 |
1.2284 |
1.2284 |
-0.0029 |
-0.24% |
| 2025-01-08 |
005062 |
博时中证500指数增强A |
1.2284 |
1.2284 |
1.2339 |
1.2339 |
-0.0055 |
-0.45% |
|
|
| 2025-01-07 |
005062 |
博时中证500指数增强A |
1.2339 |
1.2339 |
1.2243 |
1.2243 |
0.0096 |
0.78% |
| 2025-01-06 |
005062 |
博时中证500指数增强A |
1.2243 |
1.2243 |
1.2217 |
1.2217 |
0.0026 |
0.21% |
| 2025-01-03 |
005062 |
博时中证500指数增强A |
1.2217 |
1.2217 |
1.2432 |
1.2432 |
-0.0215 |
-1.73% |
| 2025-01-02 |
005062 |
博时中证500指数增强A |
1.2432 |
1.2432 |
1.2790 |
1.2790 |
-0.0358 |
-2.80% |
| 2024-12-31 |
005062 |
博时中证500指数增强A |
1.2790 |
1.2790 |
1.3153 |
1.3153 |
-0.0363 |
-2.76% |
| 2024-12-26 |
005062 |
博时中证500指数增强A |
1.3086 |
1.3086 |
1.3021 |
1.3021 |
0.0065 |
0.50% |
| 2024-12-25 |
005062 |
博时中证500指数增强A |
1.3021 |
1.3021 |
1.3136 |
1.3136 |
-0.0115 |
-0.88% |
| 2024-12-24 |
005062 |
博时中证500指数增强A |
1.3136 |
1.3136 |
1.2959 |
1.2959 |
0.0177 |
1.37% |
| 2024-12-23 |
005062 |
博时中证500指数增强A |
1.2959 |
1.2959 |
1.3159 |
1.3159 |
-0.0200 |
-1.52% |
| 2024-12-20 |
005062 |
博时中证500指数增强A |
1.3159 |
1.3159 |
1.3103 |
1.3103 |
0.0056 |
0.43% |
| 2024-12-19 |
005062 |
博时中证500指数增强A |
1.3103 |
1.3103 |
1.3048 |
1.3048 |
0.0055 |
0.42% |
| 2024-12-18 |
005062 |
博时中证500指数增强A |
1.3048 |
1.3048 |
1.2984 |
1.2984 |
0.0064 |
0.49% |
| 2024-12-17 |
005062 |
博时中证500指数增强A |
1.2984 |
1.2984 |
1.3118 |
1.3118 |
-0.0134 |
-1.02% |
| 2024-12-16 |
005062 |
博时中证500指数增强A |
1.3118 |
1.3118 |
1.3213 |
1.3213 |
-0.0095 |
-0.72% |
| 2024-12-13 |
005062 |
博时中证500指数增强A |
1.3213 |
1.3213 |
1.3454 |
1.3454 |
-0.0241 |
-1.79% |
|
|
| 2024-12-12 |
005062 |
博时中证500指数增强A |
1.3454 |
1.3454 |
1.3350 |
1.3350 |
0.0104 |
0.78% |
| 2024-12-11 |
005062 |
博时中证500指数增强A |
1.3350 |
1.3350 |
1.3201 |
1.3201 |
0.0149 |
1.13% |
| 2024-12-10 |
005062 |
博时中证500指数增强A |
1.3201 |
1.3201 |
1.3106 |
1.3106 |
0.0095 |
0.72% |
| 2024-12-09 |
005062 |
博时中证500指数增强A |
1.3106 |
1.3106 |
1.3179 |
1.3179 |
-0.0073 |
-0.55% |
| 2024-12-06 |
005062 |
博时中证500指数增强A |
1.3179 |
1.3179 |
1.2992 |
1.2992 |
0.0187 |
1.44% |
| 2024-12-05 |
005062 |
博时中证500指数增强A |
1.2992 |
1.2992 |
1.2922 |
1.2922 |
0.0070 |
0.54% |
| 2024-12-04 |
005062 |
博时中证500指数增强A |
1.2922 |
1.2922 |
1.3075 |
1.3075 |
-0.0153 |
-1.17% |
| 2024-12-03 |
005062 |
博时中证500指数增强A |
1.3075 |
1.3075 |
1.3117 |
1.3117 |
-0.0042 |
-0.32% |
| 2024-12-02 |
005062 |
博时中证500指数增强A |
1.3117 |
1.3117 |
1.2908 |
1.2908 |
0.0209 |
1.62% |
| 2024-11-29 |
005062 |
博时中证500指数增强A |
1.2908 |
1.2908 |
1.2716 |
1.2716 |
0.0192 |
1.51% |
| 2024-11-28 |
005062 |
博时中证500指数增强A |
1.2716 |
1.2716 |
1.2810 |
1.2810 |
-0.0094 |
-0.73% |
| 2024-11-27 |
005062 |
博时中证500指数增强A |
1.2810 |
1.2810 |
1.2596 |
1.2596 |
0.0214 |
1.70% |
| 2024-11-26 |
005062 |
博时中证500指数增强A |
1.2596 |
1.2596 |
1.2682 |
1.2682 |
-0.0086 |
-0.68% |
| 2024-11-25 |
005062 |
博时中证500指数增强A |
1.2682 |
1.2682 |
1.2672 |
1.2672 |
0.0010 |
0.08% |
| 2024-11-22 |
005062 |
博时中证500指数增强A |
1.2672 |
1.2672 |
1.3150 |
1.3150 |
-0.0478 |
-3.63% |
| 2024-11-21 |
005062 |
博时中证500指数增强A |
1.3150 |
1.3150 |
1.3195 |
1.3195 |
-0.0045 |
-0.34% |
| 2024-11-20 |
005062 |
博时中证500指数增强A |
1.3195 |
1.3195 |
1.3095 |
1.3095 |
0.0100 |
0.76% |
| 2024-11-19 |
005062 |
博时中证500指数增强A |
1.3095 |
1.3095 |
1.2897 |
1.2897 |
0.0198 |
1.54% |
| 2024-11-18 |
005062 |
博时中证500指数增强A |
1.2897 |
1.2897 |
1.3009 |
1.3009 |
-0.0112 |
-0.86% |
| 2024-11-15 |
005062 |
博时中证500指数增强A |
1.3009 |
1.3009 |
1.3303 |
1.3303 |
-0.0294 |
-2.21% |
| 2024-11-14 |
005062 |
博时中证500指数增强A |
1.3303 |
1.3303 |
1.3661 |
1.3661 |
-0.0358 |
-2.62% |
| 2024-11-13 |
005062 |
博时中证500指数增强A |
1.3661 |
1.3661 |
1.3635 |
1.3635 |
0.0026 |
0.19% |
| 2024-11-12 |
005062 |
博时中证500指数增强A |
1.3635 |
1.3635 |
1.3802 |
1.3802 |
-0.0167 |
-1.21% |
| 2024-11-11 |
005062 |
博时中证500指数增强A |
1.3802 |
1.3802 |
1.3603 |
1.3603 |
0.0199 |
1.46% |
| 2024-11-08 |
005062 |
博时中证500指数增强A |
1.3603 |
1.3603 |
1.3664 |
1.3664 |
-0.0061 |
-0.45% |
| 2024-11-07 |
005062 |
博时中证500指数增强A |
1.3664 |
1.3664 |
1.3377 |
1.3377 |
0.0287 |
2.15% |
| 2024-11-06 |
005062 |
博时中证500指数增强A |
1.3377 |
1.3377 |
1.3358 |
1.3358 |
0.0019 |
0.14% |
| 2024-11-05 |
005062 |
博时中证500指数增强A |
1.3358 |
1.3358 |
1.3022 |
1.3022 |
0.0336 |
2.58% |
| 2024-11-04 |
005062 |
博时中证500指数增强A |
1.3022 |
1.3022 |
1.2809 |
1.2809 |
0.0213 |
1.66% |
| 2024-11-01 |
005062 |
博时中证500指数增强A |
1.2809 |
1.2809 |
1.2955 |
1.2955 |
-0.0146 |
-1.13% |
| 2024-10-31 |
005062 |
博时中证500指数增强A |
1.2955 |
1.2955 |
1.2829 |
1.2829 |
0.0126 |
0.98% |
| 2024-10-30 |
005062 |
博时中证500指数增强A |
1.2829 |
1.2829 |
1.2828 |
1.2828 |
0.0001 |
0.01% |
| 2024-10-29 |
005062 |
博时中证500指数增强A |
1.2828 |
1.2828 |
1.3017 |
1.3017 |
-0.0189 |
-1.45% |
| 2024-10-28 |
005062 |
博时中证500指数增强A |
1.3017 |
1.3017 |
1.2878 |
1.2878 |
0.0139 |
1.08% |
| 2024-10-25 |
005062 |
博时中证500指数增强A |
1.2878 |
1.2878 |
1.2737 |
1.2737 |
0.0141 |
1.11% |
| 2024-10-24 |
005062 |
博时中证500指数增强A |
1.2737 |
1.2737 |
1.2813 |
1.2813 |
-0.0076 |
-0.59% |
| 2024-10-23 |
005062 |
博时中证500指数增强A |
1.2813 |
1.2813 |
1.2745 |
1.2745 |
0.0068 |
0.53% |
| 2024-10-22 |
005062 |
博时中证500指数增强A |
1.2745 |
1.2745 |
1.2643 |
1.2643 |
0.0102 |
0.81% |
| 2024-10-21 |
005062 |
博时中证500指数增强A |
1.2643 |
1.2643 |
1.2555 |
1.2555 |
0.0088 |
0.70% |
| 2024-10-18 |
005062 |
博时中证500指数增强A |
1.2555 |
1.2555 |
1.2155 |
1.2155 |
0.0400 |
3.29% |
| 2024-10-17 |
005062 |
博时中证500指数增强A |
1.2155 |
1.2155 |
1.2273 |
1.2273 |
-0.0118 |
-0.96% |
| 2024-10-16 |
005062 |
博时中证500指数增强A |
1.2273 |
1.2273 |
1.2276 |
1.2276 |
-0.0003 |
-0.02% |
| 2024-10-15 |
005062 |
博时中证500指数增强A |
1.2276 |
1.2276 |
1.2570 |
1.2570 |
-0.0294 |
-2.34% |
| 2024-10-14 |
005062 |
博时中证500指数增强A |
1.2570 |
1.2570 |
1.2300 |
1.2300 |
0.0270 |
2.20% |
| 2024-10-11 |
005062 |
博时中证500指数增强A |
1.2300 |
1.2300 |
1.2713 |
1.2713 |
-0.0413 |
-3.25% |
| 2024-10-10 |
005062 |
博时中证500指数增强A |
1.2713 |
1.2713 |
1.2732 |
1.2732 |
-0.0019 |
-0.15% |
| 2024-10-09 |
005062 |
博时中证500指数增强A |
1.2732 |
1.2732 |
1.3692 |
1.3692 |
-0.0960 |
-7.01% |
| 2024-10-08 |
005062 |
博时中证500指数增强A |
1.3692 |
1.3692 |
1.2807 |
1.2807 |
0.0885 |
6.91% |
| 2024-09-30 |
005062 |
博时中证500指数增强A |
1.2807 |
1.2807 |
1.1681 |
1.1681 |
0.1126 |
9.64% |
| 2024-09-27 |
005062 |
博时中证500指数增强A |
1.1681 |
1.1681 |
1.1200 |
1.1200 |
0.0481 |
4.29% |
| 2024-09-26 |
005062 |
博时中证500指数增强A |
1.1200 |
1.1200 |
1.0792 |
1.0792 |
0.0408 |
3.78% |
| 2024-09-25 |
005062 |
博时中证500指数增强A |
1.0792 |
1.0792 |
1.0683 |
1.0683 |
0.0109 |
1.02% |
| 2024-09-24 |
005062 |
博时中证500指数增强A |
1.0683 |
1.0683 |
1.0271 |
1.0271 |
0.0412 |
4.01% |
| 2024-09-23 |
005062 |
博时中证500指数增强A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2024-09-20 |
005062 |
博时中证500指数增强A |
1.0273 |
1.0273 |
1.0320 |
1.0320 |
-0.0047 |
-0.46% |
| 2024-09-19 |
005062 |
博时中证500指数增强A |
1.0320 |
1.0320 |
1.0184 |
1.0184 |
0.0136 |
1.34% |
| 2024-09-18 |
005062 |
博时中证500指数增强A |
1.0184 |
1.0184 |
1.0195 |
1.0195 |
-0.0011 |
-0.11% |
| 2024-09-13 |
005062 |
博时中证500指数增强A |
1.0195 |
1.0195 |
1.0276 |
1.0276 |
-0.0081 |
-0.79% |
| 2024-09-12 |
005062 |
博时中证500指数增强A |
1.0276 |
1.0276 |
1.0297 |
1.0297 |
-0.0021 |
-0.20% |
| 2024-09-11 |
005062 |
博时中证500指数增强A |
1.0297 |
1.0297 |
1.0319 |
1.0319 |
-0.0022 |
-0.21% |
| 2024-09-10 |
005062 |
博时中证500指数增强A |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2024-09-09 |
005062 |
博时中证500指数增强A |
1.0309 |
1.0309 |
1.0375 |
1.0375 |
-0.0066 |
-0.64% |
| 2024-09-06 |
005062 |
博时中证500指数增强A |
1.0375 |
1.0375 |
1.0530 |
1.0530 |
-0.0155 |
-1.47% |
| 2024-09-05 |
005062 |
博时中证500指数增强A |
1.0530 |
1.0530 |
1.0504 |
1.0504 |
0.0026 |
0.25% |
| 2024-09-04 |
005062 |
博时中证500指数增强A |
1.0504 |
1.0504 |
1.0547 |
1.0547 |
-0.0043 |
-0.41% |
| 2024-09-03 |
005062 |
博时中证500指数增强A |
1.0547 |
1.0547 |
1.0446 |
1.0446 |
0.0101 |
0.97% |
| 2024-09-02 |
005062 |
博时中证500指数增强A |
1.0446 |
1.0446 |
1.0607 |
1.0607 |
-0.0161 |
-1.52% |
| 2024-08-30 |
005062 |
博时中证500指数增强A |
1.0607 |
1.0607 |
1.0475 |
1.0475 |
0.0132 |
1.26% |
| 2024-08-29 |
005062 |
博时中证500指数增强A |
1.0475 |
1.0475 |
1.0356 |
1.0356 |
0.0119 |
1.15% |
| 2024-08-28 |
005062 |
博时中证500指数增强A |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2024-08-27 |
005062 |
博时中证500指数增强A |
1.0341 |
1.0341 |
1.0451 |
1.0451 |
-0.0110 |
-1.05% |
| 2024-08-26 |
005062 |
博时中证500指数增强A |
1.0451 |
1.0451 |
1.0411 |
1.0411 |
0.0040 |
0.38% |
| 2024-08-23 |
005062 |
博时中证500指数增强A |
1.0411 |
1.0411 |
1.0389 |
1.0389 |
0.0022 |
0.21% |
| 2024-08-22 |
005062 |
博时中证500指数增强A |
1.0389 |
1.0389 |
1.0513 |
1.0513 |
-0.0124 |
-1.18% |
| 2024-08-21 |
005062 |
博时中证500指数增强A |
1.0513 |
1.0513 |
1.0556 |
1.0556 |
-0.0043 |
-0.41% |
| 2024-08-20 |
005062 |
博时中证500指数增强A |
1.0556 |
1.0556 |
1.0710 |
1.0710 |
-0.0154 |
-1.44% |
| 2024-08-19 |
005062 |
博时中证500指数增强A |
1.0710 |
1.0710 |
1.0675 |
1.0675 |
0.0035 |
0.33% |
| 2024-08-16 |
005062 |
博时中证500指数增强A |
1.0675 |
1.0675 |
1.0732 |
1.0732 |
-0.0057 |
-0.53% |
| 2024-08-15 |
005062 |
博时中证500指数增强A |
1.0732 |
1.0732 |
1.0657 |
1.0657 |
0.0075 |
0.70% |
| 2024-08-14 |
005062 |
博时中证500指数增强A |
1.0657 |
1.0657 |
1.0798 |
1.0798 |
-0.0141 |
-1.31% |
| 2024-08-13 |
005062 |
博时中证500指数增强A |
1.0798 |
1.0798 |
1.0752 |
1.0752 |
0.0046 |
0.43% |
| 2024-08-12 |
005062 |
博时中证500指数增强A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-08-09 |
005062 |
博时中证500指数增强A |
1.0751 |
1.0751 |
1.0820 |
1.0820 |
-0.0069 |
-0.64% |
| 2024-08-08 |
005062 |
博时中证500指数增强A |
1.0820 |
1.0820 |
1.0794 |
1.0794 |
0.0026 |
0.24% |
| 2024-08-07 |
005062 |
博时中证500指数增强A |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2024-08-06 |
005062 |
博时中证500指数增强A |
1.0802 |
1.0802 |
1.0674 |
1.0674 |
0.0128 |
1.20% |
| 2024-08-05 |
005062 |
博时中证500指数增强A |
1.0674 |
1.0674 |
1.0884 |
1.0884 |
-0.0210 |
-1.93% |
| 2024-08-02 |
005062 |
博时中证500指数增强A |
1.0884 |
1.0884 |
1.1021 |
1.1021 |
-0.0137 |
-1.24% |
| 2024-07-31 |
005062 |
博时中证500指数增强A |
1.1064 |
1.1064 |
1.0675 |
1.0675 |
0.0389 |
3.64% |
| 2024-07-30 |
005062 |
博时中证500指数增强A |
1.0675 |
1.0675 |
1.0693 |
1.0693 |
-0.0018 |
-0.17% |
| 2024-07-29 |
005062 |
博时中证500指数增强A |
1.0693 |
1.0693 |
1.0768 |
1.0768 |
-0.0075 |
-0.70% |
| 2024-07-26 |
005062 |
博时中证500指数增强A |
1.0768 |
1.0768 |
1.0615 |
1.0615 |
0.0153 |
1.44% |
| 2024-07-25 |
005062 |
博时中证500指数增强A |
1.0615 |
1.0615 |
1.0621 |
1.0621 |
-0.0006 |
-0.06% |
| 2024-07-24 |
005062 |
博时中证500指数增强A |
1.0621 |
1.0621 |
1.0733 |
1.0733 |
-0.0112 |
-1.04% |
| 2024-07-23 |
005062 |
博时中证500指数增强A |
1.0733 |
1.0733 |
1.1022 |
1.1022 |
-0.0289 |
-2.62% |
| 2024-07-22 |
005062 |
博时中证500指数增强A |
1.1022 |
1.1022 |
1.1068 |
1.1068 |
-0.0046 |
-0.42% |
| 2024-07-19 |
005062 |
博时中证500指数增强A |
1.1068 |
1.1068 |
1.1096 |
1.1096 |
-0.0028 |
-0.25% |
| 2024-07-18 |
005062 |
博时中证500指数增强A |
1.1096 |
1.1096 |
1.1066 |
1.1066 |
0.0030 |
0.27% |
| 2024-07-17 |
005062 |
博时中证500指数增强A |
1.1066 |
1.1066 |
1.1162 |
1.1162 |
-0.0096 |
-0.86% |
| 2024-07-16 |
005062 |
博时中证500指数增强A |
1.1162 |
1.1162 |
1.1123 |
1.1123 |
0.0039 |
0.35% |
| 2024-07-15 |
005062 |
博时中证500指数增强A |
1.1123 |
1.1123 |
1.1215 |
1.1215 |
-0.0092 |
-0.82% |
| 2024-07-12 |
005062 |
博时中证500指数增强A |
1.1215 |
1.1215 |
1.1254 |
1.1254 |
-0.0039 |
-0.35% |
| 2024-07-11 |
005062 |
博时中证500指数增强A |
1.1254 |
1.1254 |
1.1034 |
1.1034 |
0.0220 |
1.99% |
| 2024-07-10 |
005062 |
博时中证500指数增强A |
1.1034 |
1.1034 |
1.1078 |
1.1078 |
-0.0044 |
-0.40% |
| 2024-07-09 |
005062 |
博时中证500指数增强A |
1.1078 |
1.1078 |
1.0849 |
1.0849 |
0.0229 |
2.11% |
| 2024-07-08 |
005062 |
博时中证500指数增强A |
1.0849 |
1.0849 |
1.1026 |
1.1026 |
-0.0177 |
-1.61% |
| 2024-07-05 |
005062 |
博时中证500指数增强A |
1.1026 |
1.1026 |
1.0960 |
1.0960 |
0.0066 |
0.60% |
| 2024-07-04 |
005062 |
博时中证500指数增强A |
1.0960 |
1.0960 |
1.1140 |
1.1140 |
-0.0180 |
-1.62% |
| 2024-07-03 |
005062 |
博时中证500指数增强A |
1.1140 |
1.1140 |
1.1194 |
1.1194 |
-0.0054 |
-0.48% |
| 2024-07-02 |
005062 |
博时中证500指数增强A |
1.1194 |
1.1194 |
1.1314 |
1.1314 |
-0.0120 |
-1.06% |
| 2024-07-01 |
005062 |
博时中证500指数增强A |
1.1314 |
1.1314 |
1.1189 |
1.1189 |
0.0125 |
1.12% |
| 2024-06-28 |
005062 |
博时中证500指数增强A |
1.1189 |
1.1189 |
1.1133 |
1.1133 |
0.0056 |
0.50% |
| 2024-06-27 |
005062 |
博时中证500指数增强A |
1.1133 |
1.1133 |
1.1326 |
1.1326 |
-0.0193 |
-1.70% |
| 2024-06-26 |
005062 |
博时中证500指数增强A |
1.1326 |
1.1326 |
1.1136 |
1.1136 |
0.0190 |
1.71% |
| 2024-06-25 |
005062 |
博时中证500指数增强A |
1.1136 |
1.1136 |
1.1199 |
1.1199 |
-0.0063 |
-0.56% |
| 2024-06-24 |
005062 |
博时中证500指数增强A |
1.1199 |
1.1199 |
1.1424 |
1.1424 |
-0.0225 |
-1.97% |
| 2024-06-21 |
005062 |
博时中证500指数增强A |
1.1424 |
1.1424 |
1.1363 |
1.1363 |
0.0061 |
0.54% |
| 2024-06-20 |
005062 |
博时中证500指数增强A |
1.1363 |
1.1363 |
1.1508 |
1.1508 |
-0.0145 |
-1.26% |
| 2024-06-19 |
005062 |
博时中证500指数增强A |
1.1508 |
1.1508 |
1.1630 |
1.1630 |
-0.0122 |
-1.05% |
| 2024-06-18 |
005062 |
博时中证500指数增强A |
1.1630 |
1.1630 |
1.1579 |
1.1579 |
0.0051 |
0.44% |
| 2024-06-17 |
005062 |
博时中证500指数增强A |
1.1579 |
1.1579 |
1.1592 |
1.1592 |
-0.0013 |
-0.11% |
| 2024-06-14 |
005062 |
博时中证500指数增强A |
1.1592 |
1.1592 |
1.1538 |
1.1538 |
0.0054 |
0.47% |
| 2024-06-13 |
005062 |
博时中证500指数增强A |
1.1538 |
1.1538 |
1.1618 |
1.1618 |
-0.0080 |
-0.69% |
| 2024-06-12 |
005062 |
博时中证500指数增强A |
1.1618 |
1.1618 |
1.1600 |
1.1600 |
0.0018 |
0.16% |
| 2024-06-11 |
005062 |
博时中证500指数增强A |
1.1600 |
1.1600 |
1.1616 |
1.1616 |
-0.0016 |
-0.14% |
| 2024-06-07 |
005062 |
博时中证500指数增强A |
1.1616 |
1.1616 |
1.1610 |
1.1610 |
0.0006 |
0.05% |
| 2024-06-06 |
005062 |
博时中证500指数增强A |
1.1610 |
1.1610 |
1.1719 |
1.1719 |
-0.0109 |
-0.93% |
| 2024-06-05 |
005062 |
博时中证500指数增强A |
1.1719 |
1.1719 |
1.1862 |
1.1862 |
-0.0143 |
-1.21% |
| 2024-06-04 |
005062 |
博时中证500指数增强A |
1.1862 |
1.1862 |
1.1724 |
1.1724 |
0.0138 |
1.18% |
| 2024-06-03 |
005062 |
博时中证500指数增强A |
1.1724 |
1.1724 |
1.1804 |
1.1804 |
-0.0080 |
-0.68% |
| 2024-05-31 |
005062 |
博时中证500指数增强A |
1.1804 |
1.1804 |
1.1798 |
1.1798 |
0.0006 |
0.05% |
| 2024-05-30 |
005062 |
博时中证500指数增强A |
1.1798 |
1.1798 |
1.1807 |
1.1807 |
-0.0009 |
-0.08% |
| 2024-05-29 |
005062 |
博时中证500指数增强A |
1.1807 |
1.1807 |
1.1789 |
1.1789 |
0.0018 |
0.15% |
| 2024-05-28 |
005062 |
博时中证500指数增强A |
1.1789 |
1.1789 |
1.1911 |
1.1911 |
-0.0122 |
-1.02% |
| 2024-05-27 |
005062 |
博时中证500指数增强A |
1.1911 |
1.1911 |
1.1793 |
1.1793 |
0.0118 |
1.00% |
| 2024-05-24 |
005062 |
博时中证500指数增强A |
1.1793 |
1.1793 |
1.1866 |
1.1866 |
-0.0073 |
-0.62% |
| 2024-05-23 |
005062 |
博时中证500指数增强A |
1.1866 |
1.1866 |
1.2092 |
1.2092 |
-0.0226 |
-1.87% |
| 2024-05-22 |
005062 |
博时中证500指数增强A |
1.2092 |
1.2092 |
1.2125 |
1.2125 |
-0.0033 |
-0.27% |
| 2024-05-21 |
005062 |
博时中证500指数增强A |
1.2125 |
1.2125 |
1.2198 |
1.2198 |
-0.0073 |
-0.60% |
| 2024-05-20 |
005062 |
博时中证500指数增强A |
1.2198 |
1.2198 |
1.2146 |
1.2146 |
0.0052 |
0.43% |
| 2024-05-17 |
005062 |
博时中证500指数增强A |
1.2146 |
1.2146 |
1.2003 |
1.2003 |
0.0143 |
1.19% |
| 2024-05-16 |
005062 |
博时中证500指数增强A |
1.2003 |
1.2003 |
1.2050 |
1.2050 |
-0.0047 |
-0.39% |
| 2024-05-15 |
005062 |
博时中证500指数增强A |
1.2050 |
1.2050 |
1.2165 |
1.2165 |
-0.0115 |
-0.95% |
| 2024-05-14 |
005062 |
博时中证500指数增强A |
1.2165 |
1.2165 |
1.2151 |
1.2151 |
0.0014 |
0.12% |
| 2024-05-13 |
005062 |
博时中证500指数增强A |
1.2151 |
1.2151 |
1.2209 |
1.2209 |
-0.0058 |
-0.48% |
| 2024-05-10 |
005062 |
博时中证500指数增强A |
1.2209 |
1.2209 |
1.2216 |
1.2216 |
-0.0007 |
-0.06% |
| 2024-05-09 |
005062 |
博时中证500指数增强A |
1.2216 |
1.2216 |
1.2031 |
1.2031 |
0.0185 |
1.54% |
| 2024-05-08 |
005062 |
博时中证500指数增强A |
1.2031 |
1.2031 |
1.2200 |
1.2200 |
-0.0169 |
-1.39% |
| 2024-05-07 |
005062 |
博时中证500指数增强A |
1.2200 |
1.2200 |
1.2195 |
1.2195 |
0.0005 |
0.04% |
| 2024-05-06 |
005062 |
博时中证500指数增强A |
1.2195 |
1.2195 |
1.1994 |
1.1994 |
0.0201 |
1.68% |
| 2024-04-30 |
005062 |
博时中证500指数增强A |
1.1994 |
1.1994 |
1.2094 |
1.2094 |
-0.0100 |
-0.83% |
| 2024-04-29 |
005062 |
博时中证500指数增强A |
1.2094 |
1.2094 |
1.1935 |
1.1935 |
0.0159 |
1.33% |
| 2024-04-26 |
005062 |
博时中证500指数增强A |
1.1935 |
1.1935 |
1.1765 |
1.1765 |
0.0170 |
1.44% |
| 2024-04-25 |
005062 |
博时中证500指数增强A |
1.1765 |
1.1765 |
1.1804 |
1.1804 |
-0.0039 |
-0.33% |
| 2024-04-24 |
005062 |
博时中证500指数增强A |
1.1804 |
1.1804 |
1.1684 |
1.1684 |
0.0120 |
1.03% |
| 2024-04-23 |
005062 |
博时中证500指数增强A |
1.1684 |
1.1684 |
1.1837 |
1.1837 |
-0.0153 |
-1.29% |
| 2024-04-22 |
005062 |
博时中证500指数增强A |
1.1837 |
1.1837 |
1.1925 |
1.1925 |
-0.0088 |
-0.74% |
| 2024-04-19 |
005062 |
博时中证500指数增强A |
1.1925 |
1.1925 |
1.1944 |
1.1944 |
-0.0019 |
-0.16% |
| 2024-04-18 |
005062 |
博时中证500指数增强A |
1.1944 |
1.1944 |
1.1916 |
1.1916 |
0.0028 |
0.23% |
| 2024-04-17 |
005062 |
博时中证500指数增强A |
1.1916 |
1.1916 |
1.1639 |
1.1639 |
0.0277 |
2.38% |
| 2024-04-16 |
005062 |
博时中证500指数增强A |
1.1639 |
1.1639 |
1.1911 |
1.1911 |
-0.0272 |
-2.28% |
| 2024-04-15 |
005062 |
博时中证500指数增强A |
1.1911 |
1.1911 |
1.1751 |
1.1751 |
0.0160 |
1.36% |
| 2024-04-12 |
005062 |
博时中证500指数增强A |
1.1751 |
1.1751 |
1.1774 |
1.1774 |
-0.0023 |
-0.20% |
| 2024-04-11 |
005062 |
博时中证500指数增强A |
1.1774 |
1.1774 |
1.1693 |
1.1693 |
0.0081 |
0.69% |
| 2024-04-10 |
005062 |
博时中证500指数增强A |
1.1693 |
1.1693 |
1.1818 |
1.1818 |
-0.0125 |
-1.06% |
| 2024-04-09 |
005062 |
博时中证500指数增强A |
1.1818 |
1.1818 |
1.1752 |
1.1752 |
0.0066 |
0.56% |
| 2024-04-08 |
005062 |
博时中证500指数增强A |
1.1752 |
1.1752 |
1.1883 |
1.1883 |
-0.0131 |
-1.10% |
| 2024-04-03 |
005062 |
博时中证500指数增强A |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2024-04-02 |
005062 |
博时中证500指数增强A |
1.1891 |
1.1891 |
1.1910 |
1.1910 |
-0.0019 |
-0.16% |
| 2024-04-01 |
005062 |
博时中证500指数增强A |
1.1910 |
1.1910 |
1.1657 |
1.1657 |
0.0253 |
2.17% |
| 2024-03-29 |
005062 |
博时中证500指数增强A |
1.1657 |
1.1657 |
1.1519 |
1.1519 |
0.0138 |
1.20% |
| 2024-03-28 |
005062 |
博时中证500指数增强A |
1.1519 |
1.1519 |
1.1387 |
1.1387 |
0.0132 |
1.16% |
| 2024-03-27 |
005062 |
博时中证500指数增强A |
1.1387 |
1.1387 |
1.1629 |
1.1629 |
-0.0242 |
-2.08% |
| 2024-03-26 |
005062 |
博时中证500指数增强A |
1.1629 |
1.1629 |
1.1654 |
1.1654 |
-0.0025 |
-0.21% |
| 2024-03-25 |
005062 |
博时中证500指数增强A |
1.1654 |
1.1654 |
1.1809 |
1.1809 |
-0.0155 |
-1.31% |
| 2024-03-22 |
005062 |
博时中证500指数增强A |
1.1809 |
1.1809 |
1.1950 |
1.1950 |
-0.0141 |
-1.18% |
| 2024-03-21 |
005062 |
博时中证500指数增强A |
1.1950 |
1.1950 |
1.1988 |
1.1988 |
-0.0038 |
-0.32% |
| 2024-03-20 |
005062 |
博时中证500指数增强A |
1.1988 |
1.1988 |
1.1957 |
1.1957 |
0.0031 |
0.26% |
| 2024-03-19 |
005062 |
博时中证500指数增强A |
1.1957 |
1.1957 |
1.2060 |
1.2060 |
-0.0103 |
-0.85% |
| 2024-03-18 |
005062 |
博时中证500指数增强A |
1.2060 |
1.2060 |
1.1902 |
1.1902 |
0.0158 |
1.33% |
| 2024-03-15 |
005062 |
博时中证500指数增强A |
1.1902 |
1.1902 |
1.1781 |
1.1781 |
0.0121 |
1.03% |
| 2024-03-14 |
005062 |
博时中证500指数增强A |
1.1781 |
1.1781 |
1.1818 |
1.1818 |
-0.0037 |
-0.31% |
| 2024-03-13 |
005062 |
博时中证500指数增强A |
1.1818 |
1.1818 |
1.1832 |
1.1832 |
-0.0014 |
-0.12% |
| 2024-03-12 |
005062 |
博时中证500指数增强A |
1.1832 |
1.1832 |
1.1846 |
1.1846 |
-0.0014 |
-0.12% |
| 2024-03-11 |
005062 |
博时中证500指数增强A |
1.1846 |
1.1846 |
1.1708 |
1.1708 |
0.0138 |
1.18% |
| 2024-03-08 |
005062 |
博时中证500指数增强A |
1.1708 |
1.1708 |
1.1578 |
1.1578 |
0.0130 |
1.12% |
| 2024-03-07 |
005062 |
博时中证500指数增强A |
1.1578 |
1.1578 |
1.1687 |
1.1687 |
-0.0109 |
-0.93% |
| 2024-03-06 |
005062 |
博时中证500指数增强A |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2024-03-05 |
005062 |
博时中证500指数增强A |
1.1682 |
1.1682 |
1.1744 |
1.1744 |
-0.0062 |
-0.53% |
| 2024-03-04 |
005062 |
博时中证500指数增强A |
1.1744 |
1.1744 |
1.1737 |
1.1737 |
0.0007 |
0.06% |
| 2024-03-01 |
005062 |
博时中证500指数增强A |
1.1737 |
1.1737 |
1.1690 |
1.1690 |
0.0047 |
0.40% |
| 2024-02-29 |
005062 |
博时中证500指数增强A |
1.1690 |
1.1690 |
1.1373 |
1.1373 |
0.0317 |
2.79% |
| 2024-02-28 |
005062 |
博时中证500指数增强A |
1.1373 |
1.1373 |
1.1621 |
1.1621 |
-0.0248 |
-2.13% |
| 2024-02-27 |
005062 |
博时中证500指数增强A |
1.1621 |
1.1621 |
1.1421 |
1.1421 |
0.0200 |
1.75% |
| 2024-02-26 |
005062 |
博时中证500指数增强A |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-02-23 |
005062 |
博时中证500指数增强A |
1.1423 |
1.1423 |
1.1365 |
1.1365 |
0.0058 |
0.51% |
| 2024-02-22 |
005062 |
博时中证500指数增强A |
1.1365 |
1.1365 |
1.1296 |
1.1296 |
0.0069 |
0.61% |
| 2024-02-21 |
005062 |
博时中证500指数增强A |
1.1296 |
1.1296 |
1.1278 |
1.1278 |
0.0018 |
0.16% |
| 2024-02-20 |
005062 |
博时中证500指数增强A |
1.1278 |
1.1278 |
1.1282 |
1.1282 |
-0.0004 |
-0.04% |
| 2024-02-19 |
005062 |
博时中证500指数增强A |
1.1282 |
1.1282 |
1.1326 |
1.1326 |
-0.0044 |
-0.39% |
