博时中证1000指数增强A基金净值查询(016936)
今天最新净值
0.9319
0.0103 1.1200%
2024-04-26
盘中实时估值(仅供参考)
0.9423
0.0207 2.2500%
- 累计净值:0.9319
- 成立日期:2023-04-13
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:博时基金
- 基金经理:桂征辉
近一季,博时中证1000指数增强A(016936)基金累计收益率5.71%
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 |
016936 |
博时中证1000指数增强A |
0.9319 |
0.9319 |
0.9216 |
0.9216 |
0.0103 |
1.12% |
2024-04-25 |
016936 |
博时中证1000指数增强A |
0.9216 |
0.9216 |
0.9210 |
0.9210 |
0.0006 |
0.07% |
2024-04-24 |
016936 |
博时中证1000指数增强A |
0.9210 |
0.9210 |
0.9059 |
0.9059 |
0.0151 |
1.67% |
2024-04-23 |
016936 |
博时中证1000指数增强A |
0.9059 |
0.9059 |
0.9076 |
0.9076 |
-0.0017 |
-0.19% |
2024-04-22 |
016936 |
博时中证1000指数增强A |
0.9076 |
0.9076 |
0.9089 |
0.9089 |
-0.0013 |
-0.14% |
2024-04-19 |
016936 |
博时中证1000指数增强A |
0.9089 |
0.9089 |
0.9109 |
0.9109 |
-0.0020 |
-0.22% |
2024-04-18 |
016936 |
博时中证1000指数增强A |
0.9109 |
0.9109 |
0.9107 |
0.9107 |
0.0002 |
0.02% |
2024-04-17 |
016936 |
博时中证1000指数增强A |
0.9107 |
0.9107 |
0.8728 |
0.8728 |
0.0379 |
4.34% |
2024-04-16 |
016936 |
博时中证1000指数增强A |
0.8728 |
0.8728 |
0.9080 |
0.9080 |
-0.0352 |
-3.88% |
2024-04-15 |
016936 |
博时中证1000指数增强A |
0.9080 |
0.9080 |
0.9159 |
0.9159 |
-0.0079 |
-0.86% |
|
2024-04-12 |
016936 |
博时中证1000指数增强A |
0.9159 |
0.9159 |
0.9186 |
0.9186 |
-0.0027 |
-0.29% |
2024-04-11 |
016936 |
博时中证1000指数增强A |
0.9186 |
0.9186 |
0.9117 |
0.9117 |
0.0069 |
0.76% |
2024-04-10 |
016936 |
博时中证1000指数增强A |
0.9117 |
0.9117 |
0.9288 |
0.9288 |
-0.0171 |
-1.84% |
2024-04-09 |
016936 |
博时中证1000指数增强A |
0.9288 |
0.9288 |
0.9174 |
0.9174 |
0.0114 |
1.24% |
2024-04-08 |
016936 |
博时中证1000指数增强A |
0.9174 |
0.9174 |
0.9350 |
0.9350 |
-0.0176 |
-1.88% |
2024-04-03 |
016936 |
博时中证1000指数增强A |
0.9350 |
0.9350 |
0.9405 |
0.9405 |
-0.0055 |
-0.58% |
2024-04-02 |
016936 |
博时中证1000指数增强A |
0.9405 |
0.9405 |
0.9436 |
0.9436 |
-0.0031 |
-0.33% |
2024-04-01 |
016936 |
博时中证1000指数增强A |
0.9436 |
0.9436 |
0.9226 |
0.9226 |
0.0210 |
2.28% |
2024-03-29 |
016936 |
博时中证1000指数增强A |
0.9226 |
0.9226 |
0.9095 |
0.9095 |
0.0131 |
1.44% |
2024-03-28 |
016936 |
博时中证1000指数增强A |
0.9095 |
0.9095 |
0.8905 |
0.8905 |
0.0190 |
2.13% |
2024-03-27 |
016936 |
博时中证1000指数增强A |
0.8905 |
0.8905 |
0.9187 |
0.9187 |
-0.0282 |
-3.07% |
2024-03-26 |
016936 |
博时中证1000指数增强A |
0.9187 |
0.9187 |
0.9207 |
0.9207 |
-0.0020 |
-0.22% |
2024-03-25 |
016936 |
博时中证1000指数增强A |
0.9207 |
0.9207 |
0.9389 |
0.9389 |
-0.0182 |
-1.94% |
2024-03-22 |
016936 |
博时中证1000指数增强A |
0.9389 |
0.9389 |
0.9488 |
0.9488 |
-0.0099 |
-1.04% |
2024-03-21 |
016936 |
博时中证1000指数增强A |
0.9488 |
0.9488 |
0.9478 |
0.9478 |
0.0010 |
0.11% |
|
2024-03-20 |
016936 |
博时中证1000指数增强A |
0.9478 |
0.9478 |
0.9378 |
0.9378 |
0.0100 |
1.07% |
2024-03-19 |
016936 |
博时中证1000指数增强A |
0.9378 |
0.9378 |
0.9441 |
0.9441 |
-0.0063 |
-0.67% |
2024-03-18 |
016936 |
博时中证1000指数增强A |
0.9441 |
0.9441 |
0.9279 |
0.9279 |
0.0162 |
1.75% |
2024-03-15 |
016936 |
博时中证1000指数增强A |
0.9279 |
0.9279 |
0.9166 |
0.9166 |
0.0113 |
1.23% |
2024-03-14 |
016936 |
博时中证1000指数增强A |
0.9166 |
0.9166 |
0.9216 |
0.9216 |
-0.0050 |
-0.54% |
2024-03-13 |
016936 |
博时中证1000指数增强A |
0.9216 |
0.9216 |
0.9166 |
0.9166 |
0.0050 |
0.55% |
2024-03-12 |
016936 |
博时中证1000指数增强A |
0.9166 |
0.9166 |
0.9083 |
0.9083 |
0.0083 |
0.91% |
2024-03-11 |
016936 |
博时中证1000指数增强A |
0.9083 |
0.9083 |
0.8968 |
0.8968 |
0.0115 |
1.28% |
2024-03-08 |
016936 |
博时中证1000指数增强A |
0.8968 |
0.8968 |
0.8860 |
0.8860 |
0.0108 |
1.22% |
2024-03-07 |
016936 |
博时中证1000指数增强A |
0.8860 |
0.8860 |
0.8967 |
0.8967 |
-0.0107 |
-1.19% |
2024-03-06 |
016936 |
博时中证1000指数增强A |
0.8967 |
0.8967 |
0.8935 |
0.8935 |
0.0032 |
0.36% |
2024-03-05 |
016936 |
博时中证1000指数增强A |
0.8935 |
0.8935 |
0.9004 |
0.9004 |
-0.0069 |
-0.77% |
2024-03-04 |
016936 |
博时中证1000指数增强A |
0.9004 |
0.9004 |
0.8960 |
0.8960 |
0.0044 |
0.49% |
2024-03-01 |
016936 |
博时中证1000指数增强A |
0.8960 |
0.8960 |
0.8848 |
0.8848 |
0.0112 |
1.27% |
2024-02-29 |
016936 |
博时中证1000指数增强A |
0.8848 |
0.8848 |
0.8539 |
0.8539 |
0.0309 |
3.62% |
2024-02-28 |
016936 |
博时中证1000指数增强A |
0.8539 |
0.8539 |
0.8929 |
0.8929 |
-0.0390 |
-4.37% |
2024-02-27 |
016936 |
博时中证1000指数增强A |
0.8929 |
0.8929 |
0.8725 |
0.8725 |
0.0204 |
2.34% |
2024-02-26 |
016936 |
博时中证1000指数增强A |
0.8725 |
0.8725 |
0.8678 |
0.8678 |
0.0047 |
0.54% |
2024-02-23 |
016936 |
博时中证1000指数增强A |
0.8678 |
0.8678 |
0.8552 |
0.8552 |
0.0126 |
1.47% |
2024-02-22 |
016936 |
博时中证1000指数增强A |
0.8552 |
0.8552 |
0.8433 |
0.8433 |
0.0119 |
1.41% |
2024-02-21 |
016936 |
博时中证1000指数增强A |
0.8433 |
0.8433 |
0.8380 |
0.8380 |
0.0053 |
0.63% |
2024-02-20 |
016936 |
博时中证1000指数增强A |
0.8380 |
0.8380 |
0.8347 |
0.8347 |
0.0033 |
0.40% |
2024-02-19 |
016936 |
博时中证1000指数增强A |
0.8347 |
0.8347 |
0.8264 |
0.8264 |
0.0083 |
1.00% |
2024-02-08 |
016936 |
博时中证1000指数增强A |
0.8264 |
0.8264 |
0.7861 |
0.7861 |
0.0403 |
5.13% |
2024-02-07 |
016936 |
博时中证1000指数增强A |
0.7861 |
0.7861 |
0.7603 |
0.7603 |
0.0258 |
3.39% |
2024-02-06 |
016936 |
博时中证1000指数增强A |
0.7603 |
0.7603 |
0.7191 |
0.7191 |
0.0412 |
5.73% |
2024-02-05 |
016936 |
博时中证1000指数增强A |
0.7191 |
0.7191 |
0.7694 |
0.7694 |
-0.0503 |
-6.54% |
2024-02-02 |
016936 |
博时中证1000指数增强A |
0.7694 |
0.7694 |
0.7999 |
0.7999 |
-0.0305 |
-3.81% |
2024-02-01 |
016936 |
博时中证1000指数增强A |
0.7999 |
0.7999 |
0.8073 |
0.8073 |
-0.0074 |
-0.92% |
2024-01-31 |
016936 |
博时中证1000指数增强A |
0.8073 |
0.8073 |
0.8390 |
0.8390 |
-0.0317 |
-3.78% |
2024-01-30 |
016936 |
博时中证1000指数增强A |
0.8390 |
0.8390 |
0.8613 |
0.8613 |
-0.0223 |
-2.59% |
2024-01-29 |
016936 |
博时中证1000指数增强A |
0.8613 |
0.8613 |
0.8816 |
0.8816 |
-0.0203 |
-2.30% |