博时中证1000指数增强A基金净值查询(016936)
今天最新净值
1.5200
-0.0014 -0.09%
2025-12-29
盘中实时估值(仅供参考)
1.5212
0.0005 0.0358%
- 累计净值：1.5200
- 成立日期：2023-04-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8765亿
- 最近资产：4.14亿元
- 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1.95%
| 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 |
| 2025-12-29 |
016936 |
博时中证1000指数增强A |
1.5207 |
1.5207 |
1.5200 |
1.5200 |
0.0007 |
0.05% |
| 2025-12-26 |
016936 |
博时中证1000指数增强A |
1.5200 |
1.5200 |
1.5214 |
1.5214 |
-0.0014 |
-0.09% |
| 2025-12-25 |
016936 |
博时中证1000指数增强A |
1.5214 |
1.5214 |
1.5107 |
1.5107 |
0.0107 |
0.71% |
| 2025-12-24 |
016936 |
博时中证1000指数增强A |
1.5107 |
1.5107 |
1.4920 |
1.4920 |
0.0187 |
1.25% |
| 2025-12-23 |
016936 |
博时中证1000指数增强A |
1.4920 |
1.4920 |
1.4923 |
1.4923 |
-0.0003 |
-0.02% |
| 2025-12-22 |
016936 |
博时中证1000指数增强A |
1.4923 |
1.4923 |
1.4771 |
1.4771 |
0.0152 |
1.03% |
| 2025-12-19 |
016936 |
博时中证1000指数增强A |
1.4771 |
1.4771 |
1.4672 |
1.4672 |
0.0099 |
0.67% |
| 2025-12-18 |
016936 |
博时中证1000指数增强A |
1.4672 |
1.4672 |
1.4695 |
1.4695 |
-0.0023 |
-0.16% |
| 2025-12-17 |
016936 |
博时中证1000指数增强A |
1.4695 |
1.4695 |
1.4418 |
1.4418 |
0.0277 |
1.92% |
| 2025-12-16 |
016936 |
博时中证1000指数增强A |
1.4418 |
1.4418 |
1.4650 |
1.4650 |
-0.0232 |
-1.58% |
|
|
| 2025-12-15 |
016936 |
博时中证1000指数增强A |
1.4650 |
1.4650 |
1.4762 |
1.4762 |
-0.0112 |
-0.76% |
| 2025-12-12 |
016936 |
博时中证1000指数增强A |
1.4762 |
1.4762 |
1.4637 |
1.4637 |
0.0125 |
0.85% |
| 2025-12-11 |
016936 |
博时中证1000指数增强A |
1.4637 |
1.4637 |
1.4830 |
1.4830 |
-0.0193 |
-1.30% |
| 2025-12-10 |
016936 |
博时中证1000指数增强A |
1.4830 |
1.4830 |
1.4795 |
1.4795 |
0.0035 |
0.24% |
| 2025-12-09 |
016936 |
博时中证1000指数增强A |
1.4795 |
1.4795 |
1.4878 |
1.4878 |
-0.0083 |
-0.56% |
| 2025-12-08 |
016936 |
博时中证1000指数增强A |
1.4878 |
1.4878 |
1.4752 |
1.4752 |
0.0126 |
0.85% |
| 2025-12-05 |
016936 |
博时中证1000指数增强A |
1.4752 |
1.4752 |
1.4550 |
1.4550 |
0.0202 |
1.39% |
| 2025-12-04 |
016936 |
博时中证1000指数增强A |
1.4550 |
1.4550 |
1.4545 |
1.4545 |
0.0005 |
0.03% |
| 2025-12-03 |
016936 |
博时中证1000指数增强A |
1.4545 |
1.4545 |
1.4596 |
1.4596 |
-0.0051 |
-0.35% |
| 2025-12-02 |
016936 |
博时中证1000指数增强A |
1.4596 |
1.4596 |
1.4709 |
1.4709 |
-0.0113 |
-0.77% |
| 2025-12-01 |
016936 |
博时中证1000指数增强A |
1.4709 |
1.4709 |
1.4641 |
1.4641 |
0.0068 |
0.46% |
| 2025-11-28 |
016936 |
博时中证1000指数增强A |
1.4641 |
1.4641 |
1.4491 |
1.4491 |
0.0150 |
1.04% |
| 2025-11-27 |
016936 |
博时中证1000指数增强A |
1.4491 |
1.4491 |
1.4459 |
1.4459 |
0.0032 |
0.22% |
| 2025-11-26 |
016936 |
博时中证1000指数增强A |
1.4459 |
1.4459 |
1.4483 |
1.4483 |
-0.0024 |
-0.17% |
| 2025-11-25 |
016936 |
博时中证1000指数增强A |
1.4483 |
1.4483 |
1.4306 |
1.4306 |
0.0177 |
1.24% |
|
|
| 2025-11-24 |
016936 |
博时中证1000指数增强A |
1.4306 |
1.4306 |
1.4080 |
1.4080 |
0.0226 |
1.61% |
| 2025-11-21 |
016936 |
博时中证1000指数增强A |
1.4080 |
1.4080 |
1.4541 |
1.4541 |
-0.0461 |
-3.17% |
| 2025-11-20 |
016936 |
博时中证1000指数增强A |
1.4541 |
1.4541 |
1.4609 |
1.4609 |
-0.0068 |
-0.47% |
| 2025-11-19 |
016936 |
博时中证1000指数增强A |
1.4609 |
1.4609 |
1.4685 |
1.4685 |
-0.0076 |
-0.52% |
| 2025-11-18 |
016936 |
博时中证1000指数增强A |
1.4685 |
1.4685 |
1.4815 |
1.4815 |
-0.0130 |
-0.88% |
| 2025-11-17 |
016936 |
博时中证1000指数增强A |
1.4815 |
1.4815 |
1.4859 |
1.4859 |
-0.0044 |
-0.30% |
| 2025-11-14 |
016936 |
博时中证1000指数增强A |
1.4859 |
1.4859 |
1.5023 |
1.5023 |
-0.0164 |
-1.09% |
| 2025-11-13 |
016936 |
博时中证1000指数增强A |
1.5023 |
1.5023 |
1.4856 |
1.4856 |
0.0167 |
1.12% |
| 2025-11-12 |
016936 |
博时中证1000指数增强A |
1.4856 |
1.4856 |
1.4938 |
1.4938 |
-0.0082 |
-0.55% |
| 2025-11-11 |
016936 |
博时中证1000指数增强A |
1.4938 |
1.4938 |
1.5004 |
1.5004 |
-0.0066 |
-0.44% |
| 2025-11-10 |
016936 |
博时中证1000指数增强A |
1.5004 |
1.5004 |
1.4974 |
1.4974 |
0.0030 |
0.20% |
| 2025-11-07 |
016936 |
博时中证1000指数增强A |
1.4974 |
1.4974 |
1.4986 |
1.4986 |
-0.0012 |
-0.08% |
| 2025-11-06 |
016936 |
博时中证1000指数增强A |
1.4986 |
1.4986 |
1.4835 |
1.4835 |
0.0151 |
1.02% |
| 2025-11-05 |
016936 |
博时中证1000指数增强A |
1.4835 |
1.4835 |
1.4812 |
1.4812 |
0.0023 |
0.16% |
| 2025-11-04 |
016936 |
博时中证1000指数增强A |
1.4812 |
1.4812 |
1.5060 |
1.5060 |
-0.0248 |
-1.65% |
| 2025-11-03 |
016936 |
博时中证1000指数增强A |
1.5060 |
1.5060 |
1.5089 |
1.5089 |
-0.0029 |
-0.19% |
| 2025-10-31 |
016936 |
博时中证1000指数增强A |
1.5089 |
1.5089 |
1.5068 |
1.5068 |
0.0021 |
0.14% |
| 2025-10-30 |
016936 |
博时中证1000指数增强A |
1.5068 |
1.5068 |
1.5267 |
1.5267 |
-0.0199 |
-1.30% |
| 2025-10-29 |
016936 |
博时中证1000指数增强A |
1.5267 |
1.5267 |
1.5154 |
1.5154 |
0.0113 |
0.75% |
| 2025-10-28 |
016936 |
博时中证1000指数增强A |
1.5154 |
1.5154 |
1.5228 |
1.5228 |
-0.0074 |
-0.49% |
| 2025-10-27 |
016936 |
博时中证1000指数增强A |
1.5228 |
1.5228 |
1.5095 |
1.5095 |
0.0133 |
0.88% |
| 2025-10-24 |
016936 |
博时中证1000指数增强A |
1.5095 |
1.5095 |
1.4861 |
1.4861 |
0.0234 |
1.57% |
| 2025-10-23 |
016936 |
博时中证1000指数增强A |
1.4861 |
1.4861 |
1.4831 |
1.4831 |
0.0030 |
0.20% |
| 2025-10-22 |
016936 |
博时中证1000指数增强A |
1.4831 |
1.4831 |
1.4860 |
1.4860 |
-0.0029 |
-0.20% |
| 2025-10-21 |
016936 |
博时中证1000指数增强A |
1.4860 |
1.4860 |
1.4614 |
1.4614 |
0.0246 |
1.68% |
| 2025-10-20 |
016936 |
博时中证1000指数增强A |
1.4614 |
1.4614 |
1.4525 |
1.4525 |
0.0089 |
0.61% |
| 2025-10-17 |
016936 |
博时中证1000指数增强A |
1.4525 |
1.4525 |
1.4929 |
1.4929 |
-0.0404 |
-2.71% |
| 2025-10-16 |
016936 |
博时中证1000指数增强A |
1.4929 |
1.4929 |
1.5079 |
1.5079 |
-0.0150 |
-0.99% |
| 2025-10-15 |
016936 |
博时中证1000指数增强A |
1.5079 |
1.5079 |
1.4808 |
1.4808 |
0.0271 |
1.83% |
| 2025-10-14 |
016936 |
博时中证1000指数增强A |
1.4808 |
1.4808 |
1.5098 |
1.5098 |
-0.0290 |
-1.92% |
| 2025-10-13 |
016936 |
博时中证1000指数增强A |
1.5098 |
1.5098 |
1.5166 |
1.5166 |
-0.0068 |
-0.45% |
| 2025-10-10 |
016936 |
博时中证1000指数增强A |
1.5166 |
1.5166 |
1.5363 |
1.5363 |
-0.0197 |
-1.28% |
| 2025-10-09 |
016936 |
博时中证1000指数增强A |
1.5363 |
1.5363 |
1.5231 |
1.5231 |
0.0132 |
0.87% |
| 2025-09-30 |
016936 |
博时中证1000指数增强A |
1.5231 |
1.5231 |
1.5080 |
1.5080 |
0.0151 |
1.00% |
