博时沪深300指数增强A基金净值查询(010872)
今天最新净值
0.6600
0.0031 0.4700%
2024-04-17
盘中实时估值(仅供参考)
0.6615
0.0054 0.8204%
- 累计净值：0.6600
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：0.3401亿
- 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A(010872)基金累计收益率3.58%
| 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 |
| 2024-04-17 |
010872 |
博时沪深300指数增强A |
0.6675 |
0.6675 |
0.6561 |
0.6561 |
0.0114 |
1.74% |
| 2024-04-16 |
010872 |
博时沪深300指数增强A |
0.6561 |
0.6561 |
0.6649 |
0.6649 |
-0.0088 |
-1.32% |
| 2024-04-15 |
010872 |
博时沪深300指数增强A |
0.6649 |
0.6649 |
0.6510 |
0.6510 |
0.0139 |
2.14% |
| 2024-04-12 |
010872 |
博时沪深300指数增强A |
0.6510 |
0.6510 |
0.6549 |
0.6549 |
-0.0039 |
-0.60% |
| 2024-04-11 |
010872 |
博时沪深300指数增强A |
0.6549 |
0.6549 |
0.6525 |
0.6525 |
0.0024 |
0.37% |
| 2024-04-10 |
010872 |
博时沪深300指数增强A |
0.6525 |
0.6525 |
0.6576 |
0.6576 |
-0.0051 |
-0.78% |
| 2024-04-09 |
010872 |
博时沪深300指数增强A |
0.6576 |
0.6576 |
0.6587 |
0.6587 |
-0.0011 |
-0.17% |
| 2024-04-08 |
010872 |
博时沪深300指数增强A |
0.6587 |
0.6587 |
0.6638 |
0.6638 |
-0.0051 |
-0.77% |
| 2024-04-03 |
010872 |
博时沪深300指数增强A |
0.6638 |
0.6638 |
0.6645 |
0.6645 |
-0.0007 |
-0.11% |
| 2024-04-02 |
010872 |
博时沪深300指数增强A |
0.6645 |
0.6645 |
0.6656 |
0.6656 |
-0.0011 |
-0.17% |
|
|
| 2024-04-01 |
010872 |
博时沪深300指数增强A |
0.6656 |
0.6656 |
0.6567 |
0.6567 |
0.0089 |
1.36% |
| 2024-03-29 |
010872 |
博时沪深300指数增强A |
0.6567 |
0.6567 |
0.6524 |
0.6524 |
0.0043 |
0.66% |
| 2024-03-28 |
010872 |
博时沪深300指数增强A |
0.6524 |
0.6524 |
0.6496 |
0.6496 |
0.0028 |
0.43% |
| 2024-03-27 |
010872 |
博时沪深300指数增强A |
0.6496 |
0.6496 |
0.6558 |
0.6558 |
-0.0062 |
-0.95% |
| 2024-03-26 |
010872 |
博时沪深300指数增强A |
0.6558 |
0.6558 |
0.6527 |
0.6527 |
0.0031 |
0.47% |
| 2024-03-25 |
010872 |
博时沪深300指数增强A |
0.6527 |
0.6527 |
0.6553 |
0.6553 |
-0.0026 |
-0.40% |
| 2024-03-22 |
010872 |
博时沪深300指数增强A |
0.6553 |
0.6553 |
0.6614 |
0.6614 |
-0.0061 |
-0.92% |
| 2024-03-21 |
010872 |
博时沪深300指数增强A |
0.6614 |
0.6614 |
0.6615 |
0.6615 |
-0.0001 |
-0.02% |
| 2024-03-20 |
010872 |
博时沪深300指数增强A |
0.6615 |
0.6615 |
0.6602 |
0.6602 |
0.0013 |
0.20% |
| 2024-03-19 |
010872 |
博时沪深300指数增强A |
0.6602 |
0.6602 |
0.6649 |
0.6649 |
-0.0047 |
-0.71% |
| 2024-03-18 |
010872 |
博时沪深300指数增强A |
0.6649 |
0.6649 |
0.6600 |
0.6600 |
0.0049 |
0.74% |
| 2024-03-15 |
010872 |
博时沪深300指数增强A |
0.6600 |
0.6600 |
0.6569 |
0.6569 |
0.0031 |
0.47% |
| 2024-03-14 |
010872 |
博时沪深300指数增强A |
0.6569 |
0.6569 |
0.6576 |
0.6576 |
-0.0007 |
-0.11% |
| 2024-03-13 |
010872 |
博时沪深300指数增强A |
0.6576 |
0.6576 |
0.6609 |
0.6609 |
-0.0033 |
-0.50% |
| 2024-03-12 |
010872 |
博时沪深300指数增强A |
0.6609 |
0.6609 |
0.6634 |
0.6634 |
-0.0025 |
-0.38% |
|
|
| 2024-03-11 |
010872 |
博时沪深300指数增强A |
0.6634 |
0.6634 |
0.6589 |
0.6589 |
0.0045 |
0.68% |
| 2024-03-08 |
010872 |
博时沪深300指数增强A |
0.6589 |
0.6589 |
0.6558 |
0.6558 |
0.0031 |
0.47% |
| 2024-03-07 |
010872 |
博时沪深300指数增强A |
0.6558 |
0.6558 |
0.6584 |
0.6584 |
-0.0026 |
-0.39% |
| 2024-03-06 |
010872 |
博时沪深300指数增强A |
0.6584 |
0.6584 |
0.6611 |
0.6611 |
-0.0027 |
-0.41% |
| 2024-03-05 |
010872 |
博时沪深300指数增强A |
0.6611 |
0.6611 |
0.6571 |
0.6571 |
0.0040 |
0.61% |
| 2024-03-04 |
010872 |
博时沪深300指数增强A |
0.6571 |
0.6571 |
0.6568 |
0.6568 |
0.0003 |
0.05% |
| 2024-03-01 |
010872 |
博时沪深300指数增强A |
0.6568 |
0.6568 |
0.6540 |
0.6540 |
0.0028 |
0.43% |
| 2024-02-29 |
010872 |
博时沪深300指数增强A |
0.6540 |
0.6540 |
0.6426 |
0.6426 |
0.0114 |
1.77% |
| 2024-02-28 |
010872 |
博时沪深300指数增强A |
0.6426 |
0.6426 |
0.6508 |
0.6508 |
-0.0082 |
-1.26% |
| 2024-02-27 |
010872 |
博时沪深300指数增强A |
0.6508 |
0.6508 |
0.6447 |
0.6447 |
0.0061 |
0.95% |
| 2024-02-26 |
010872 |
博时沪深300指数增强A |
0.6447 |
0.6447 |
0.6512 |
0.6512 |
-0.0065 |
-1.00% |
| 2024-02-23 |
010872 |
博时沪深300指数增强A |
0.6512 |
0.6512 |
0.6495 |
0.6495 |
0.0017 |
0.26% |
| 2024-02-22 |
010872 |
博时沪深300指数增强A |
0.6495 |
0.6495 |
0.6438 |
0.6438 |
0.0057 |
0.89% |
| 2024-02-21 |
010872 |
博时沪深300指数增强A |
0.6438 |
0.6438 |
0.6373 |
0.6373 |
0.0065 |
1.02% |
| 2024-02-20 |
010872 |
博时沪深300指数增强A |
0.6373 |
0.6373 |
0.6342 |
0.6342 |
0.0031 |
0.49% |
| 2024-02-19 |
010872 |
博时沪深300指数增强A |
0.6342 |
0.6342 |
0.6242 |
0.6242 |
0.0100 |
1.60% |
| 2024-02-08 |
010872 |
博时沪深300指数增强A |
0.6242 |
0.6242 |
0.6209 |
0.6209 |
0.0033 |
0.53% |
| 2024-02-07 |
010872 |
博时沪深300指数增强A |
0.6209 |
0.6209 |
0.6123 |
0.6123 |
0.0086 |
1.40% |
| 2024-02-06 |
010872 |
博时沪深300指数增强A |
0.6123 |
0.6123 |
0.5916 |
0.5916 |
0.0207 |
3.50% |
| 2024-02-05 |
010872 |
博时沪深300指数增强A |
0.5916 |
0.5916 |
0.5928 |
0.5928 |
-0.0012 |
-0.20% |
| 2024-02-02 |
010872 |
博时沪深300指数增强A |
0.5928 |
0.5928 |
0.5987 |
0.5987 |
-0.0059 |
-0.99% |
| 2024-02-01 |
010872 |
博时沪深300指数增强A |
0.5987 |
0.5987 |
0.5999 |
0.5999 |
-0.0012 |
-0.20% |
| 2024-01-31 |
010872 |
博时沪深300指数增强A |
0.5999 |
0.5999 |
0.6069 |
0.6069 |
-0.0070 |
-1.15% |
| 2024-01-30 |
010872 |
博时沪深300指数增强A |
0.6069 |
0.6069 |
0.6166 |
0.6166 |
-0.0097 |
-1.57% |
| 2024-01-29 |
010872 |
博时沪深300指数增强A |
0.6166 |
0.6166 |
0.6190 |
0.6190 |
-0.0024 |
-0.39% |
| 2024-01-26 |
010872 |
博时沪深300指数增强A |
0.6190 |
0.6190 |
0.6201 |
0.6201 |
-0.0011 |
-0.18% |
| 2024-01-25 |
010872 |
博时沪深300指数增强A |
0.6201 |
0.6201 |
0.6090 |
0.6090 |
0.0111 |
1.82% |
| 2024-01-24 |
010872 |
博时沪深300指数增强A |
0.6090 |
0.6090 |
0.6024 |
0.6024 |
0.0066 |
1.10% |
| 2024-01-23 |
010872 |
博时沪深300指数增强A |
0.6024 |
0.6024 |
0.6015 |
0.6015 |
0.0009 |
0.15% |
| 2024-01-22 |
010872 |
博时沪深300指数增强A |
0.6015 |
0.6015 |
0.6142 |
0.6142 |
-0.0127 |
-2.07% |
| 2024-01-19 |
010872 |
博时沪深300指数增强A |
0.6142 |
0.6142 |
0.6149 |
0.6149 |
-0.0007 |
-0.11% |
| 2024-01-18 |
010872 |
博时沪深300指数增强A |
0.6149 |
0.6149 |
0.6114 |
0.6114 |
0.0035 |
0.57% |
