博时中证1000指数增强C基金净值查询(016937)
今天最新净值
1.4302
-0.0231 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.4548
-0.0029 -0.1967%
- 累计净值：1.4302
- 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：3.35亿元
- 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-2.51%
| 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 |
| 2025-12-17 |
016937 |
博时中证1000指数增强C |
1.4577 |
1.4577 |
1.4302 |
1.4302 |
0.0275 |
1.92% |
| 2025-12-16 |
016937 |
博时中证1000指数增强C |
1.4302 |
1.4302 |
1.4533 |
1.4533 |
-0.0231 |
-1.59% |
| 2025-12-15 |
016937 |
博时中证1000指数增强C |
1.4533 |
1.4533 |
1.4645 |
1.4645 |
-0.0112 |
-0.76% |
| 2025-12-12 |
016937 |
博时中证1000指数增强C |
1.4645 |
1.4645 |
1.4521 |
1.4521 |
0.0124 |
0.85% |
| 2025-12-11 |
016937 |
博时中证1000指数增强C |
1.4521 |
1.4521 |
1.4712 |
1.4712 |
-0.0191 |
-1.30% |
| 2025-12-10 |
016937 |
博时中证1000指数增强C |
1.4712 |
1.4712 |
1.4677 |
1.4677 |
0.0035 |
0.24% |
| 2025-12-09 |
016937 |
博时中证1000指数增强C |
1.4677 |
1.4677 |
1.4760 |
1.4760 |
-0.0083 |
-0.56% |
| 2025-12-08 |
016937 |
博时中证1000指数增强C |
1.4760 |
1.4760 |
1.4635 |
1.4635 |
0.0125 |
0.85% |
| 2025-12-05 |
016937 |
博时中证1000指数增强C |
1.4635 |
1.4635 |
1.4435 |
1.4435 |
0.0200 |
1.39% |
| 2025-12-04 |
016937 |
博时中证1000指数增强C |
1.4435 |
1.4435 |
1.4430 |
1.4430 |
0.0005 |
0.03% |
|
|
| 2025-12-03 |
016937 |
博时中证1000指数增强C |
1.4430 |
1.4430 |
1.4481 |
1.4481 |
-0.0051 |
-0.35% |
| 2025-12-02 |
016937 |
博时中证1000指数增强C |
1.4481 |
1.4481 |
1.4593 |
1.4593 |
-0.0112 |
-0.77% |
| 2025-12-01 |
016937 |
博时中证1000指数增强C |
1.4593 |
1.4593 |
1.4526 |
1.4526 |
0.0067 |
0.46% |
| 2025-11-28 |
016937 |
博时中证1000指数增强C |
1.4526 |
1.4526 |
1.4377 |
1.4377 |
0.0149 |
1.04% |
| 2025-11-27 |
016937 |
博时中证1000指数增强C |
1.4377 |
1.4377 |
1.4346 |
1.4346 |
0.0031 |
0.22% |
| 2025-11-26 |
016937 |
博时中证1000指数增强C |
1.4346 |
1.4346 |
1.4369 |
1.4369 |
-0.0023 |
-0.16% |
| 2025-11-25 |
016937 |
博时中证1000指数增强C |
1.4369 |
1.4369 |
1.4194 |
1.4194 |
0.0175 |
1.23% |
| 2025-11-24 |
016937 |
博时中证1000指数增强C |
1.4194 |
1.4194 |
1.3970 |
1.3970 |
0.0224 |
1.60% |
| 2025-11-21 |
016937 |
博时中证1000指数增强C |
1.3970 |
1.3970 |
1.4427 |
1.4427 |
-0.0457 |
-3.17% |
| 2025-11-20 |
016937 |
博时中证1000指数增强C |
1.4427 |
1.4427 |
1.4495 |
1.4495 |
-0.0068 |
-0.47% |
| 2025-11-19 |
016937 |
博时中证1000指数增强C |
1.4495 |
1.4495 |
1.4570 |
1.4570 |
-0.0075 |
-0.51% |
| 2025-11-18 |
016937 |
博时中证1000指数增强C |
1.4570 |
1.4570 |
1.4700 |
1.4700 |
-0.0130 |
-0.88% |
| 2025-11-17 |
016937 |
博时中证1000指数增强C |
1.4700 |
1.4700 |
1.4743 |
1.4743 |
-0.0043 |
-0.29% |
| 2025-11-14 |
016937 |
博时中证1000指数增强C |
1.4743 |
1.4743 |
1.4907 |
1.4907 |
-0.0164 |
-1.10% |
| 2025-11-13 |
016937 |
博时中证1000指数增强C |
1.4907 |
1.4907 |
1.4741 |
1.4741 |
0.0166 |
1.13% |
|
|
| 2025-11-12 |
016937 |
博时中证1000指数增强C |
1.4741 |
1.4741 |
1.4823 |
1.4823 |
-0.0082 |
-0.55% |
| 2025-11-11 |
016937 |
博时中证1000指数增强C |
1.4823 |
1.4823 |
1.4889 |
1.4889 |
-0.0066 |
-0.44% |
| 2025-11-10 |
016937 |
博时中证1000指数增强C |
1.4889 |
1.4889 |
1.4859 |
1.4859 |
0.0030 |
0.20% |
| 2025-11-07 |
016937 |
博时中证1000指数增强C |
1.4859 |
1.4859 |
1.4870 |
1.4870 |
-0.0011 |
-0.07% |
| 2025-11-06 |
016937 |
博时中证1000指数增强C |
1.4870 |
1.4870 |
1.4721 |
1.4721 |
0.0149 |
1.01% |
| 2025-11-05 |
016937 |
博时中证1000指数增强C |
1.4721 |
1.4721 |
1.4698 |
1.4698 |
0.0023 |
0.16% |
| 2025-11-04 |
016937 |
博时中证1000指数增强C |
1.4698 |
1.4698 |
1.4945 |
1.4945 |
-0.0247 |
-1.65% |
| 2025-11-03 |
016937 |
博时中证1000指数增强C |
1.4945 |
1.4945 |
1.4974 |
1.4974 |
-0.0029 |
-0.19% |
| 2025-10-31 |
016937 |
博时中证1000指数增强C |
1.4974 |
1.4974 |
1.4953 |
1.4953 |
0.0021 |
0.14% |
| 2025-10-30 |
016937 |
博时中证1000指数增强C |
1.4953 |
1.4953 |
1.5150 |
1.5150 |
-0.0197 |
-1.30% |
| 2025-10-29 |
016937 |
博时中证1000指数增强C |
1.5150 |
1.5150 |
1.5039 |
1.5039 |
0.0111 |
0.74% |
| 2025-10-28 |
016937 |
博时中证1000指数增强C |
1.5039 |
1.5039 |
1.5112 |
1.5112 |
-0.0073 |
-0.48% |
| 2025-10-27 |
016937 |
博时中证1000指数增强C |
1.5112 |
1.5112 |
1.4980 |
1.4980 |
0.0132 |
0.88% |
| 2025-10-24 |
016937 |
博时中证1000指数增强C |
1.4980 |
1.4980 |
1.4748 |
1.4748 |
0.0232 |
1.57% |
| 2025-10-23 |
016937 |
博时中证1000指数增强C |
1.4748 |
1.4748 |
1.4719 |
1.4719 |
0.0029 |
0.20% |
| 2025-10-22 |
016937 |
博时中证1000指数增强C |
1.4719 |
1.4719 |
1.4748 |
1.4748 |
-0.0029 |
-0.20% |
| 2025-10-21 |
016937 |
博时中证1000指数增强C |
1.4748 |
1.4748 |
1.4504 |
1.4504 |
0.0244 |
1.68% |
| 2025-10-20 |
016937 |
博时中证1000指数增强C |
1.4504 |
1.4504 |
1.4416 |
1.4416 |
0.0088 |
0.61% |
| 2025-10-17 |
016937 |
博时中证1000指数增强C |
1.4416 |
1.4416 |
1.4817 |
1.4817 |
-0.0401 |
-2.71% |
| 2025-10-16 |
016937 |
博时中证1000指数增强C |
1.4817 |
1.4817 |
1.4966 |
1.4966 |
-0.0149 |
-1.00% |
| 2025-10-15 |
016937 |
博时中证1000指数增强C |
1.4966 |
1.4966 |
1.4697 |
1.4697 |
0.0269 |
1.83% |
| 2025-10-14 |
016937 |
博时中证1000指数增强C |
1.4697 |
1.4697 |
1.4985 |
1.4985 |
-0.0288 |
-1.92% |
| 2025-10-13 |
016937 |
博时中证1000指数增强C |
1.4985 |
1.4985 |
1.5053 |
1.5053 |
-0.0068 |
-0.45% |
| 2025-10-10 |
016937 |
博时中证1000指数增强C |
1.5053 |
1.5053 |
1.5249 |
1.5249 |
-0.0196 |
-1.29% |
| 2025-10-09 |
016937 |
博时中证1000指数增强C |
1.5249 |
1.5249 |
1.5118 |
1.5118 |
0.0131 |
0.87% |
| 2025-09-30 |
016937 |
博时中证1000指数增强C |
1.5118 |
1.5118 |
1.4969 |
1.4969 |
0.0149 |
1.00% |
| 2025-09-29 |
016937 |
博时中证1000指数增强C |
1.4969 |
1.4969 |
1.4800 |
1.4800 |
0.0169 |
1.14% |
| 2025-09-26 |
016937 |
博时中证1000指数增强C |
1.4800 |
1.4800 |
1.5029 |
1.5029 |
-0.0229 |
-1.52% |
| 2025-09-25 |
016937 |
博时中证1000指数增强C |
1.5029 |
1.5029 |
1.4994 |
1.4994 |
0.0035 |
0.23% |
| 2025-09-24 |
016937 |
博时中证1000指数增强C |
1.4994 |
1.4994 |
1.4729 |
1.4729 |
0.0265 |
1.80% |
| 2025-09-23 |
016937 |
博时中证1000指数增强C |
1.4729 |
1.4729 |
1.4864 |
1.4864 |
-0.0135 |
-0.91% |
| 2025-09-22 |
016937 |
博时中证1000指数增强C |
1.4864 |
1.4864 |
1.4813 |
1.4813 |
0.0051 |
0.34% |
| 2025-09-19 |
016937 |
博时中证1000指数增强C |
1.4813 |
1.4813 |
1.4856 |
1.4856 |
-0.0043 |
-0.29% |
| 2025-09-18 |
016937 |
博时中证1000指数增强C |
1.4856 |
1.4856 |
1.4952 |
1.4952 |
-0.0096 |
-0.64% |
