博时中证1000指数增强C基金净值查询(016937)
今天最新净值
0.9290
0.0103 1.1200%
2024-04-26
盘中实时估值(仅供参考)
0.9439
0.0149 1.6067%
- 累计净值：0.9290
- 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C(016937)基金累计收益率5.63%
| 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 |
016937 |
博时中证1000指数增强C |
0.9290 |
0.9290 |
0.9187 |
0.9187 |
0.0103 |
1.12% |
| 2024-04-25 |
016937 |
博时中证1000指数增强C |
0.9187 |
0.9187 |
0.9182 |
0.9182 |
0.0005 |
0.05% |
| 2024-04-24 |
016937 |
博时中证1000指数增强C |
0.9182 |
0.9182 |
0.9031 |
0.9031 |
0.0151 |
1.67% |
| 2024-04-23 |
016937 |
博时中证1000指数增强C |
0.9031 |
0.9031 |
0.9048 |
0.9048 |
-0.0017 |
-0.19% |
| 2024-04-22 |
016937 |
博时中证1000指数增强C |
0.9048 |
0.9048 |
0.9062 |
0.9062 |
-0.0014 |
-0.15% |
| 2024-04-19 |
016937 |
博时中证1000指数增强C |
0.9062 |
0.9062 |
0.9082 |
0.9082 |
-0.0020 |
-0.22% |
| 2024-04-18 |
016937 |
博时中证1000指数增强C |
0.9082 |
0.9082 |
0.9080 |
0.9080 |
0.0002 |
0.02% |
| 2024-04-17 |
016937 |
博时中证1000指数增强C |
0.9080 |
0.9080 |
0.8702 |
0.8702 |
0.0378 |
4.34% |
| 2024-04-16 |
016937 |
博时中证1000指数增强C |
0.8702 |
0.8702 |
0.9053 |
0.9053 |
-0.0351 |
-3.88% |
| 2024-04-15 |
016937 |
博时中证1000指数增强C |
0.9053 |
0.9053 |
0.9132 |
0.9132 |
-0.0079 |
-0.87% |
|
|
| 2024-04-12 |
016937 |
博时中证1000指数增强C |
0.9132 |
0.9132 |
0.9159 |
0.9159 |
-0.0027 |
-0.29% |
| 2024-04-11 |
016937 |
博时中证1000指数增强C |
0.9159 |
0.9159 |
0.9090 |
0.9090 |
0.0069 |
0.76% |
| 2024-04-10 |
016937 |
博时中证1000指数增强C |
0.9090 |
0.9090 |
0.9261 |
0.9261 |
-0.0171 |
-1.85% |
| 2024-04-09 |
016937 |
博时中证1000指数增强C |
0.9261 |
0.9261 |
0.9147 |
0.9147 |
0.0114 |
1.25% |
| 2024-04-08 |
016937 |
博时中证1000指数增强C |
0.9147 |
0.9147 |
0.9323 |
0.9323 |
-0.0176 |
-1.89% |
| 2024-04-03 |
016937 |
博时中证1000指数增强C |
0.9323 |
0.9323 |
0.9378 |
0.9378 |
-0.0055 |
-0.59% |
| 2024-04-02 |
016937 |
博时中证1000指数增强C |
0.9378 |
0.9378 |
0.9409 |
0.9409 |
-0.0031 |
-0.33% |
| 2024-04-01 |
016937 |
博时中证1000指数增强C |
0.9409 |
0.9409 |
0.9200 |
0.9200 |
0.0209 |
2.27% |
| 2024-03-29 |
016937 |
博时中证1000指数增强C |
0.9200 |
0.9200 |
0.9069 |
0.9069 |
0.0131 |
1.44% |
| 2024-03-28 |
016937 |
博时中证1000指数增强C |
0.9069 |
0.9069 |
0.8880 |
0.8880 |
0.0189 |
2.13% |
| 2024-03-27 |
016937 |
博时中证1000指数增强C |
0.8880 |
0.8880 |
0.9161 |
0.9161 |
-0.0281 |
-3.07% |
| 2024-03-26 |
016937 |
博时中证1000指数增强C |
0.9161 |
0.9161 |
0.9181 |
0.9181 |
-0.0020 |
-0.22% |
| 2024-03-25 |
016937 |
博时中证1000指数增强C |
0.9181 |
0.9181 |
0.9363 |
0.9363 |
-0.0182 |
-1.94% |
| 2024-03-22 |
016937 |
博时中证1000指数增强C |
0.9363 |
0.9363 |
0.9462 |
0.9462 |
-0.0099 |
-1.05% |
| 2024-03-21 |
016937 |
博时中证1000指数增强C |
0.9462 |
0.9462 |
0.9452 |
0.9452 |
0.0010 |
0.11% |
|
|
| 2024-03-20 |
016937 |
博时中证1000指数增强C |
0.9452 |
0.9452 |
0.9352 |
0.9352 |
0.0100 |
1.07% |
| 2024-03-19 |
016937 |
博时中证1000指数增强C |
0.9352 |
0.9352 |
0.9415 |
0.9415 |
-0.0063 |
-0.67% |
| 2024-03-18 |
016937 |
博时中证1000指数增强C |
0.9415 |
0.9415 |
0.9253 |
0.9253 |
0.0162 |
1.75% |
| 2024-03-15 |
016937 |
博时中证1000指数增强C |
0.9253 |
0.9253 |
0.9141 |
0.9141 |
0.0112 |
1.23% |
| 2024-03-14 |
016937 |
博时中证1000指数增强C |
0.9141 |
0.9141 |
0.9191 |
0.9191 |
-0.0050 |
-0.54% |
| 2024-03-13 |
016937 |
博时中证1000指数增强C |
0.9191 |
0.9191 |
0.9141 |
0.9141 |
0.0050 |
0.55% |
| 2024-03-12 |
016937 |
博时中证1000指数增强C |
0.9141 |
0.9141 |
0.9059 |
0.9059 |
0.0082 |
0.91% |
| 2024-03-11 |
016937 |
博时中证1000指数增强C |
0.9059 |
0.9059 |
0.8944 |
0.8944 |
0.0115 |
1.29% |
| 2024-03-08 |
016937 |
博时中证1000指数增强C |
0.8944 |
0.8944 |
0.8836 |
0.8836 |
0.0108 |
1.22% |
| 2024-03-07 |
016937 |
博时中证1000指数增强C |
0.8836 |
0.8836 |
0.8943 |
0.8943 |
-0.0107 |
-1.20% |
| 2024-03-06 |
016937 |
博时中证1000指数增强C |
0.8943 |
0.8943 |
0.8911 |
0.8911 |
0.0032 |
0.36% |
| 2024-03-05 |
016937 |
博时中证1000指数增强C |
0.8911 |
0.8911 |
0.8980 |
0.8980 |
-0.0069 |
-0.77% |
| 2024-03-04 |
016937 |
博时中证1000指数增强C |
0.8980 |
0.8980 |
0.8936 |
0.8936 |
0.0044 |
0.49% |
| 2024-03-01 |
016937 |
博时中证1000指数增强C |
0.8936 |
0.8936 |
0.8825 |
0.8825 |
0.0111 |
1.26% |
| 2024-02-29 |
016937 |
博时中证1000指数增强C |
0.8825 |
0.8825 |
0.8516 |
0.8516 |
0.0309 |
3.63% |
| 2024-02-28 |
016937 |
博时中证1000指数增强C |
0.8516 |
0.8516 |
0.8906 |
0.8906 |
-0.0390 |
-4.38% |
| 2024-02-27 |
016937 |
博时中证1000指数增强C |
0.8906 |
0.8906 |
0.8702 |
0.8702 |
0.0204 |
2.34% |
| 2024-02-26 |
016937 |
博时中证1000指数增强C |
0.8702 |
0.8702 |
0.8655 |
0.8655 |
0.0047 |
0.54% |
| 2024-02-23 |
016937 |
博时中证1000指数增强C |
0.8655 |
0.8655 |
0.8530 |
0.8530 |
0.0125 |
1.47% |
| 2024-02-22 |
016937 |
博时中证1000指数增强C |
0.8530 |
0.8530 |
0.8412 |
0.8412 |
0.0118 |
1.40% |
| 2024-02-21 |
016937 |
博时中证1000指数增强C |
0.8412 |
0.8412 |
0.8359 |
0.8359 |
0.0053 |
0.63% |
| 2024-02-20 |
016937 |
博时中证1000指数增强C |
0.8359 |
0.8359 |
0.8326 |
0.8326 |
0.0033 |
0.40% |
| 2024-02-19 |
016937 |
博时中证1000指数增强C |
0.8326 |
0.8326 |
0.8244 |
0.8244 |
0.0082 |
0.99% |
| 2024-02-08 |
016937 |
博时中证1000指数增强C |
0.8244 |
0.8244 |
0.7842 |
0.7842 |
0.0402 |
5.13% |
| 2024-02-07 |
016937 |
博时中证1000指数增强C |
0.7842 |
0.7842 |
0.7584 |
0.7584 |
0.0258 |
3.40% |
| 2024-02-06 |
016937 |
博时中证1000指数增强C |
0.7584 |
0.7584 |
0.7174 |
0.7174 |
0.0410 |
5.72% |
| 2024-02-05 |
016937 |
博时中证1000指数增强C |
0.7174 |
0.7174 |
0.7676 |
0.7676 |
-0.0502 |
-6.54% |
| 2024-02-02 |
016937 |
博时中证1000指数增强C |
0.7676 |
0.7676 |
0.7980 |
0.7980 |
-0.0304 |
-3.81% |
| 2024-02-01 |
016937 |
博时中证1000指数增强C |
0.7980 |
0.7980 |
0.8054 |
0.8054 |
-0.0074 |
-0.92% |
| 2024-01-31 |
016937 |
博时中证1000指数增强C |
0.8054 |
0.8054 |
0.8370 |
0.8370 |
-0.0316 |
-3.78% |
| 2024-01-30 |
016937 |
博时中证1000指数增强C |
0.8370 |
0.8370 |
0.8592 |
0.8592 |
-0.0222 |
-2.58% |
| 2024-01-29 |
016937 |
博时中证1000指数增强C |
0.8592 |
0.8592 |
0.8795 |
0.8795 |
-0.0203 |
-2.31% |
