博时中证1000指数增强C基金净值查询(016937)
今天最新净值
1.5449
-0.0035 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.6301
0.0139 0.8581%
2026-03-24 15:39:58
- 累计净值：1.5449
- 成立日期：2023-04-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8848亿
- 最近资产：2.69亿元
- 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C(016937)基金累计收益率-6.08%
| 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 |
| 2026-09-16 |
016937 |
博时中证1000指数增强C |
1.5735 |
1.5735 |
1.5449 |
1.5449 |
0.0286 |
1.85% |
| 2026-09-15 |
016937 |
博时中证1000指数增强C |
1.5449 |
1.5449 |
1.5484 |
1.5484 |
-0.0035 |
-0.23% |
| 2026-09-14 |
016937 |
博时中证1000指数增强C |
1.5484 |
1.5484 |
1.5442 |
1.5442 |
0.0042 |
0.27% |
| 2026-09-11 |
016937 |
博时中证1000指数增强C |
1.5442 |
1.5442 |
1.5746 |
1.5746 |
-0.0304 |
-1.97% |
| 2026-09-10 |
016937 |
博时中证1000指数增强C |
1.5746 |
1.5746 |
1.5901 |
1.5901 |
-0.0155 |
-0.97% |
| 2026-09-09 |
016937 |
博时中证1000指数增强C |
1.5901 |
1.5901 |
1.5879 |
1.5879 |
0.0022 |
0.14% |
| 2026-09-08 |
016937 |
博时中证1000指数增强C |
1.5879 |
1.5879 |
1.5839 |
1.5839 |
0.0040 |
0.25% |
| 2026-09-07 |
016937 |
博时中证1000指数增强C |
1.5839 |
1.5839 |
1.5612 |
1.5612 |
0.0227 |
1.45% |
| 2026-09-04 |
016937 |
博时中证1000指数增强C |
1.5612 |
1.5612 |
1.5765 |
1.5765 |
-0.0153 |
-0.97% |
| 2026-09-03 |
016937 |
博时中证1000指数增强C |
1.5765 |
1.5765 |
1.5722 |
1.5722 |
0.0043 |
0.27% |
|
|
| 2026-09-02 |
016937 |
博时中证1000指数增强C |
1.5722 |
1.5722 |
1.5938 |
1.5938 |
-0.0216 |
-1.36% |
| 2026-09-01 |
016937 |
博时中证1000指数增强C |
1.5938 |
1.5938 |
1.6119 |
1.6119 |
-0.0181 |
-1.12% |
| 2026-08-31 |
016937 |
博时中证1000指数增强C |
1.6119 |
1.6119 |
1.6068 |
1.6068 |
0.0051 |
0.32% |
| 2026-08-28 |
016937 |
博时中证1000指数增强C |
1.6068 |
1.6068 |
1.6108 |
1.6108 |
-0.0040 |
-0.25% |
| 2026-08-27 |
016937 |
博时中证1000指数增强C |
1.6108 |
1.6108 |
1.5773 |
1.5773 |
0.0335 |
2.12% |
| 2026-08-26 |
016937 |
博时中证1000指数增强C |
1.5773 |
1.5773 |
1.5741 |
1.5741 |
0.0032 |
0.20% |
| 2026-08-25 |
016937 |
博时中证1000指数增强C |
1.5741 |
1.5741 |
1.5720 |
1.5720 |
0.0021 |
0.13% |
| 2026-08-24 |
016937 |
博时中证1000指数增强C |
1.5720 |
1.5720 |
1.5941 |
1.5941 |
-0.0221 |
-1.39% |
| 2026-08-21 |
016937 |
博时中证1000指数增强C |
1.5941 |
1.5941 |
1.5924 |
1.5924 |
0.0017 |
0.11% |
| 2026-08-20 |
016937 |
博时中证1000指数增强C |
1.5924 |
1.5924 |
1.5787 |
1.5787 |
0.0137 |
0.87% |
| 2026-08-19 |
016937 |
博时中证1000指数增强C |
1.5787 |
1.5787 |
1.6517 |
1.6517 |
-0.0730 |
-4.42% |
| 2026-08-18 |
016937 |
博时中证1000指数增强C |
1.6517 |
1.6517 |
1.6550 |
1.6550 |
-0.0033 |
-0.20% |
| 2026-08-17 |
016937 |
博时中证1000指数增强C |
1.6550 |
1.6550 |
1.6152 |
1.6152 |
0.0398 |
2.46% |
| 2026-08-14 |
016937 |
博时中证1000指数增强C |
1.6152 |
1.6152 |
1.6058 |
1.6058 |
0.0094 |
0.59% |
| 2026-08-13 |
016937 |
博时中证1000指数增强C |
1.6058 |
1.6058 |
1.6241 |
1.6241 |
-0.0183 |
-1.13% |
|
|
| 2026-08-12 |
016937 |
博时中证1000指数增强C |
1.6241 |
1.6241 |
1.6072 |
1.6072 |
0.0169 |
1.05% |
| 2026-08-11 |
016937 |
博时中证1000指数增强C |
1.6072 |
1.6072 |
1.6137 |
1.6137 |
-0.0065 |
-0.40% |
| 2026-08-10 |
016937 |
博时中证1000指数增强C |
1.6137 |
1.6137 |
1.5983 |
1.5983 |
0.0154 |
0.96% |
| 2026-08-07 |
016937 |
博时中证1000指数增强C |
1.5983 |
1.5983 |
1.5698 |
1.5698 |
0.0285 |
1.82% |
| 2026-08-06 |
016937 |
博时中证1000指数增强C |
1.5698 |
1.5698 |
1.5654 |
1.5654 |
0.0044 |
0.28% |
| 2026-08-05 |
016937 |
博时中证1000指数增强C |
1.5654 |
1.5654 |
1.5268 |
1.5268 |
0.0386 |
2.53% |
| 2026-08-04 |
016937 |
博时中证1000指数增强C |
1.5268 |
1.5268 |
1.4946 |
1.4946 |
0.0322 |
2.15% |
| 2026-08-03 |
016937 |
博时中证1000指数增强C |
1.4946 |
1.4946 |
1.4987 |
1.4987 |
-0.0041 |
-0.27% |
| 2026-07-31 |
016937 |
博时中证1000指数增强C |
1.4987 |
1.4987 |
1.4708 |
1.4708 |
0.0279 |
1.90% |
| 2026-07-30 |
016937 |
博时中证1000指数增强C |
1.4708 |
1.4708 |
1.5020 |
1.5020 |
-0.0312 |
-2.08% |
| 2026-07-29 |
016937 |
博时中证1000指数增强C |
1.5020 |
1.5020 |
1.4823 |
1.4823 |
0.0197 |
1.33% |
| 2026-07-28 |
016937 |
博时中证1000指数增强C |
1.4823 |
1.4823 |
1.5219 |
1.5219 |
-0.0396 |
-2.60% |
| 2026-07-27 |
016937 |
博时中证1000指数增强C |
1.5219 |
1.5219 |
1.4779 |
1.4779 |
0.0440 |
2.98% |
| 2026-07-24 |
016937 |
博时中证1000指数增强C |
1.4779 |
1.4779 |
1.5155 |
1.5155 |
-0.0376 |
-2.48% |
| 2026-07-23 |
016937 |
博时中证1000指数增强C |
1.5155 |
1.5155 |
1.5046 |
1.5046 |
0.0109 |
0.72% |
| 2026-07-22 |
016937 |
博时中证1000指数增强C |
1.5046 |
1.5046 |
1.5270 |
1.5270 |
-0.0224 |
-1.47% |
| 2026-07-21 |
016937 |
博时中证1000指数增强C |
1.5270 |
1.5270 |
1.4705 |
1.4705 |
0.0565 |
3.84% |
| 2026-07-20 |
016937 |
博时中证1000指数增强C |
1.4705 |
1.4705 |
1.5054 |
1.5054 |
-0.0349 |
-2.32% |
| 2026-07-17 |
016937 |
博时中证1000指数增强C |
1.5054 |
1.5054 |
1.5940 |
1.5940 |
-0.0886 |
-5.56% |
| 2026-07-16 |
016937 |
博时中证1000指数增强C |
1.5940 |
1.5940 |
1.6324 |
1.6324 |
-0.0384 |
-2.35% |
| 2026-07-15 |
016937 |
博时中证1000指数增强C |
1.6324 |
1.6324 |
1.6484 |
1.6484 |
-0.0160 |
-0.97% |
| 2026-07-14 |
016937 |
博时中证1000指数增强C |
1.6484 |
1.6484 |
1.6148 |
1.6148 |
0.0336 |
2.08% |
| 2026-07-13 |
016937 |
博时中证1000指数增强C |
1.6148 |
1.6148 |
1.6914 |
1.6914 |
-0.0766 |
-4.53% |
| 2026-07-10 |
016937 |
博时中证1000指数增强C |
1.6914 |
1.6914 |
1.7097 |
1.7097 |
-0.0183 |
-1.07% |
| 2026-07-09 |
016937 |
博时中证1000指数增强C |
1.7097 |
1.7097 |
1.6854 |
1.6854 |
0.0243 |
1.44% |
| 2026-07-08 |
016937 |
博时中证1000指数增强C |
1.6854 |
1.6854 |
1.7197 |
1.7197 |
-0.0343 |
-1.99% |
| 2026-07-07 |
016937 |
博时中证1000指数增强C |
1.7197 |
1.7197 |
1.7526 |
1.7526 |
-0.0329 |
-1.88% |
| 2026-07-06 |
016937 |
博时中证1000指数增强C |
1.7526 |
1.7526 |
1.7721 |
1.7721 |
-0.0195 |
-1.10% |
| 2026-07-03 |
016937 |
博时中证1000指数增强C |
1.7721 |
1.7721 |
1.7681 |
1.7681 |
0.0040 |
0.23% |
| 2026-07-02 |
016937 |
博时中证1000指数增强C |
1.7681 |
1.7681 |
1.8066 |
1.8066 |
-0.0385 |
-2.13% |
| 2026-07-01 |
016937 |
博时中证1000指数增强C |
1.8066 |
1.8066 |
1.7938 |
1.7938 |
0.0128 |
0.71% |
| 2026-06-30 |
016937 |
博时中证1000指数增强C |
1.7938 |
1.7938 |
1.7547 |
1.7547 |
0.0391 |
2.23% |
| 2026-06-29 |
016937 |
博时中证1000指数增强C |
1.7547 |
1.7547 |
1.7551 |
1.7551 |
-0.0004 |
-0.02% |
| 2026-06-26 |
016937 |
博时中证1000指数增强C |
1.7551 |
1.7551 |
1.8042 |
1.8042 |
-0.0491 |
-2.72% |
| 2026-06-25 |
016937 |
博时中证1000指数增强C |
1.8042 |
1.8042 |
1.7997 |
1.7997 |
0.0045 |
0.25% |
| 2026-06-24 |
016937 |
博时中证1000指数增强C |
1.7997 |
1.7997 |
1.7744 |
1.7744 |
0.0253 |
1.43% |
| 2026-06-23 |
016937 |
博时中证1000指数增强C |
1.7744 |
1.7744 |
1.8156 |
1.8156 |
-0.0412 |
-2.27% |
| 2026-06-22 |
016937 |
博时中证1000指数增强C |
1.8156 |
1.8156 |
1.7815 |
1.7815 |
0.0341 |
1.91% |
| 2026-06-18 |
016937 |
博时中证1000指数增强C |
1.7815 |
1.7815 |
1.7620 |
1.7620 |
0.0195 |
1.11% |
| 2026-06-17 |
016937 |
博时中证1000指数增强C |
1.7620 |
1.7620 |
1.7453 |
1.7453 |
0.0167 |
0.96% |
