博时沪深300指数增强C基金净值查询(010873)
今天最新净值
0.6638
0.0034 0.5100%
2024-04-26
盘中实时估值(仅供参考)
0.6705
0.0067 1.0143%
- 累计净值：0.6638
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：0.3419亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：刘钊 桂征辉
近一季,博时沪深300指数增强C(010873)基金累计收益率3.52%
| 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 |
| 2024-04-26 |
010873 |
博时沪深300指数增强C |
0.6638 |
0.6638 |
0.6604 |
0.6604 |
0.0034 |
0.51% |
| 2024-04-25 |
010873 |
博时沪深300指数增强C |
0.6604 |
0.6604 |
0.6577 |
0.6577 |
0.0027 |
0.41% |
| 2024-04-24 |
010873 |
博时沪深300指数增强C |
0.6577 |
0.6577 |
0.6530 |
0.6530 |
0.0047 |
0.72% |
| 2024-04-23 |
010873 |
博时沪深300指数增强C |
0.6530 |
0.6530 |
0.6576 |
0.6576 |
-0.0046 |
-0.70% |
| 2024-04-22 |
010873 |
博时沪深300指数增强C |
0.6576 |
0.6576 |
0.6599 |
0.6599 |
-0.0023 |
-0.35% |
| 2024-04-19 |
010873 |
博时沪深300指数增强C |
0.6599 |
0.6599 |
0.6632 |
0.6632 |
-0.0033 |
-0.50% |
| 2024-04-18 |
010873 |
博时沪深300指数增强C |
0.6632 |
0.6632 |
0.6609 |
0.6609 |
0.0023 |
0.35% |
| 2024-04-17 |
010873 |
博时沪深300指数增强C |
0.6609 |
0.6609 |
0.6496 |
0.6496 |
0.0113 |
1.74% |
| 2024-04-16 |
010873 |
博时沪深300指数增强C |
0.6496 |
0.6496 |
0.6584 |
0.6584 |
-0.0088 |
-1.34% |
| 2024-04-15 |
010873 |
博时沪深300指数增强C |
0.6584 |
0.6584 |
0.6446 |
0.6446 |
0.0138 |
2.14% |
|
|
| 2024-04-12 |
010873 |
博时沪深300指数增强C |
0.6446 |
0.6446 |
0.6485 |
0.6485 |
-0.0039 |
-0.60% |
| 2024-04-11 |
010873 |
博时沪深300指数增强C |
0.6485 |
0.6485 |
0.6461 |
0.6461 |
0.0024 |
0.37% |
| 2024-04-10 |
010873 |
博时沪深300指数增强C |
0.6461 |
0.6461 |
0.6512 |
0.6512 |
-0.0051 |
-0.78% |
| 2024-04-09 |
010873 |
博时沪深300指数增强C |
0.6512 |
0.6512 |
0.6523 |
0.6523 |
-0.0011 |
-0.17% |
| 2024-04-08 |
010873 |
博时沪深300指数增强C |
0.6523 |
0.6523 |
0.6574 |
0.6574 |
-0.0051 |
-0.78% |
| 2024-04-03 |
010873 |
博时沪深300指数增强C |
0.6574 |
0.6574 |
0.6580 |
0.6580 |
-0.0006 |
-0.09% |
| 2024-04-02 |
010873 |
博时沪深300指数增强C |
0.6580 |
0.6580 |
0.6591 |
0.6591 |
-0.0011 |
-0.17% |
| 2024-04-01 |
010873 |
博时沪深300指数增强C |
0.6591 |
0.6591 |
0.6504 |
0.6504 |
0.0087 |
1.34% |
| 2024-03-29 |
010873 |
博时沪深300指数增强C |
0.6504 |
0.6504 |
0.6461 |
0.6461 |
0.0043 |
0.67% |
| 2024-03-28 |
010873 |
博时沪深300指数增强C |
0.6461 |
0.6461 |
0.6433 |
0.6433 |
0.0028 |
0.44% |
| 2024-03-27 |
010873 |
博时沪深300指数增强C |
0.6433 |
0.6433 |
0.6494 |
0.6494 |
-0.0061 |
-0.94% |
| 2024-03-26 |
010873 |
博时沪深300指数增强C |
0.6494 |
0.6494 |
0.6464 |
0.6464 |
0.0030 |
0.46% |
| 2024-03-25 |
010873 |
博时沪深300指数增强C |
0.6464 |
0.6464 |
0.6490 |
0.6490 |
-0.0026 |
-0.40% |
| 2024-03-22 |
010873 |
博时沪深300指数增强C |
0.6490 |
0.6490 |
0.6551 |
0.6551 |
-0.0061 |
-0.93% |
| 2024-03-21 |
010873 |
博时沪深300指数增强C |
0.6551 |
0.6551 |
0.6551 |
0.6551 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
010873 |
博时沪深300指数增强C |
0.6551 |
0.6551 |
0.6538 |
0.6538 |
0.0013 |
0.20% |
| 2024-03-19 |
010873 |
博时沪深300指数增强C |
0.6538 |
0.6538 |
0.6586 |
0.6586 |
-0.0048 |
-0.73% |
| 2024-03-18 |
010873 |
博时沪深300指数增强C |
0.6586 |
0.6586 |
0.6537 |
0.6537 |
0.0049 |
0.75% |
| 2024-03-15 |
010873 |
博时沪深300指数增强C |
0.6537 |
0.6537 |
0.6506 |
0.6506 |
0.0031 |
0.48% |
| 2024-03-14 |
010873 |
博时沪深300指数增强C |
0.6506 |
0.6506 |
0.6514 |
0.6514 |
-0.0008 |
-0.12% |
| 2024-03-13 |
010873 |
博时沪深300指数增强C |
0.6514 |
0.6514 |
0.6546 |
0.6546 |
-0.0032 |
-0.49% |
| 2024-03-12 |
010873 |
博时沪深300指数增强C |
0.6546 |
0.6546 |
0.6571 |
0.6571 |
-0.0025 |
-0.38% |
| 2024-03-11 |
010873 |
博时沪深300指数增强C |
0.6571 |
0.6571 |
0.6527 |
0.6527 |
0.0044 |
0.67% |
| 2024-03-08 |
010873 |
博时沪深300指数增强C |
0.6527 |
0.6527 |
0.6496 |
0.6496 |
0.0031 |
0.48% |
| 2024-03-07 |
010873 |
博时沪深300指数增强C |
0.6496 |
0.6496 |
0.6521 |
0.6521 |
-0.0025 |
-0.38% |
| 2024-03-06 |
010873 |
博时沪深300指数增强C |
0.6521 |
0.6521 |
0.6548 |
0.6548 |
-0.0027 |
-0.41% |
| 2024-03-05 |
010873 |
博时沪深300指数增强C |
0.6548 |
0.6548 |
0.6509 |
0.6509 |
0.0039 |
0.60% |
| 2024-03-04 |
010873 |
博时沪深300指数增强C |
0.6509 |
0.6509 |
0.6506 |
0.6506 |
0.0003 |
0.05% |
| 2024-03-01 |
010873 |
博时沪深300指数增强C |
0.6506 |
0.6506 |
0.6478 |
0.6478 |
0.0028 |
0.43% |
| 2024-02-29 |
010873 |
博时沪深300指数增强C |
0.6478 |
0.6478 |
0.6366 |
0.6366 |
0.0112 |
1.76% |
| 2024-02-28 |
010873 |
博时沪深300指数增强C |
0.6366 |
0.6366 |
0.6447 |
0.6447 |
-0.0081 |
-1.26% |
| 2024-02-27 |
010873 |
博时沪深300指数增强C |
0.6447 |
0.6447 |
0.6387 |
0.6387 |
0.0060 |
0.94% |
| 2024-02-26 |
010873 |
博时沪深300指数增强C |
0.6387 |
0.6387 |
0.6450 |
0.6450 |
-0.0063 |
-0.98% |
| 2024-02-23 |
010873 |
博时沪深300指数增强C |
0.6450 |
0.6450 |
0.6434 |
0.6434 |
0.0016 |
0.25% |
| 2024-02-22 |
010873 |
博时沪深300指数增强C |
0.6434 |
0.6434 |
0.6378 |
0.6378 |
0.0056 |
0.88% |
| 2024-02-21 |
010873 |
博时沪深300指数增强C |
0.6378 |
0.6378 |
0.6314 |
0.6314 |
0.0064 |
1.01% |
| 2024-02-20 |
010873 |
博时沪深300指数增强C |
0.6314 |
0.6314 |
0.6282 |
0.6282 |
0.0032 |
0.51% |
| 2024-02-19 |
010873 |
博时沪深300指数增强C |
0.6282 |
0.6282 |
0.6185 |
0.6185 |
0.0097 |
1.57% |
| 2024-02-08 |
010873 |
博时沪深300指数增强C |
0.6185 |
0.6185 |
0.6153 |
0.6153 |
0.0032 |
0.52% |
| 2024-02-07 |
010873 |
博时沪深300指数增强C |
0.6153 |
0.6153 |
0.6067 |
0.6067 |
0.0086 |
1.42% |
| 2024-02-06 |
010873 |
博时沪深300指数增强C |
0.6067 |
0.6067 |
0.5862 |
0.5862 |
0.0205 |
3.50% |
| 2024-02-05 |
010873 |
博时沪深300指数增强C |
0.5862 |
0.5862 |
0.5874 |
0.5874 |
-0.0012 |
-0.20% |
| 2024-02-02 |
010873 |
博时沪深300指数增强C |
0.5874 |
0.5874 |
0.5933 |
0.5933 |
-0.0059 |
-0.99% |
| 2024-02-01 |
010873 |
博时沪深300指数增强C |
0.5933 |
0.5933 |
0.5944 |
0.5944 |
-0.0011 |
-0.19% |
| 2024-01-31 |
010873 |
博时沪深300指数增强C |
0.5944 |
0.5944 |
0.6014 |
0.6014 |
-0.0070 |
-1.16% |
| 2024-01-30 |
010873 |
博时沪深300指数增强C |
0.6014 |
0.6014 |
0.6110 |
0.6110 |
-0.0096 |
-1.57% |
| 2024-01-29 |
010873 |
博时沪深300指数增强C |
0.6110 |
0.6110 |
0.6134 |
0.6134 |
-0.0024 |
-0.39% |
