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)
1.4621
0.0044 0.3039%
- 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
近一年,博时中证1000指数增强C(016937)基金累计收益率30.33%
| 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% |
| 2025-09-17 |
016937 |
博时中证1000指数增强C |
1.4952 |
1.4952 |
1.4826 |
1.4826 |
0.0126 |
0.85% |
| 2025-09-16 |
016937 |
博时中证1000指数增强C |
1.4826 |
1.4826 |
1.4780 |
1.4780 |
0.0046 |
0.31% |
| 2025-09-15 |
016937 |
博时中证1000指数增强C |
1.4780 |
1.4780 |
1.4821 |
1.4821 |
-0.0041 |
-0.28% |
| 2025-09-12 |
016937 |
博时中证1000指数增强C |
1.4821 |
1.4821 |
1.4820 |
1.4820 |
0.0001 |
0.01% |
| 2025-09-11 |
016937 |
博时中证1000指数增强C |
1.4820 |
1.4820 |
1.4512 |
1.4512 |
0.0308 |
2.12% |
| 2025-09-10 |
016937 |
博时中证1000指数增强C |
1.4512 |
1.4512 |
1.4521 |
1.4521 |
-0.0009 |
-0.06% |
| 2025-09-09 |
016937 |
博时中证1000指数增强C |
1.4521 |
1.4521 |
1.4673 |
1.4673 |
-0.0152 |
-1.04% |
| 2025-09-08 |
016937 |
博时中证1000指数增强C |
1.4673 |
1.4673 |
1.4560 |
1.4560 |
0.0113 |
0.78% |
| 2025-09-05 |
016937 |
博时中证1000指数增强C |
1.4560 |
1.4560 |
1.4079 |
1.4079 |
0.0481 |
3.42% |
| 2025-09-04 |
016937 |
博时中证1000指数增强C |
1.4079 |
1.4079 |
1.4408 |
1.4408 |
-0.0329 |
-2.28% |
| 2025-09-03 |
016937 |
博时中证1000指数增强C |
1.4408 |
1.4408 |
1.4529 |
1.4529 |
-0.0121 |
-0.83% |
| 2025-09-02 |
016937 |
博时中证1000指数增强C |
1.4529 |
1.4529 |
1.4931 |
1.4931 |
-0.0402 |
-2.69% |
| 2025-09-01 |
016937 |
博时中证1000指数增强C |
1.4931 |
1.4931 |
1.4863 |
1.4863 |
0.0068 |
0.46% |
| 2025-08-29 |
016937 |
博时中证1000指数增强C |
1.4863 |
1.4863 |
1.4848 |
1.4848 |
0.0015 |
0.10% |
| 2025-08-28 |
016937 |
博时中证1000指数增强C |
1.4848 |
1.4848 |
1.4673 |
1.4673 |
0.0175 |
1.19% |
| 2025-08-27 |
016937 |
博时中证1000指数增强C |
1.4673 |
1.4673 |
1.4921 |
1.4921 |
-0.0248 |
-1.66% |
| 2025-08-26 |
016937 |
博时中证1000指数增强C |
1.4921 |
1.4921 |
1.4872 |
1.4872 |
0.0049 |
0.33% |
| 2025-08-25 |
016937 |
博时中证1000指数增强C |
1.4872 |
1.4872 |
1.4673 |
1.4673 |
0.0199 |
1.36% |
| 2025-08-22 |
016937 |
博时中证1000指数增强C |
1.4673 |
1.4673 |
1.4498 |
1.4498 |
0.0175 |
1.21% |
| 2025-08-21 |
016937 |
博时中证1000指数增强C |
1.4498 |
1.4498 |
1.4543 |
1.4543 |
-0.0045 |
-0.31% |
| 2025-08-20 |
016937 |
博时中证1000指数增强C |
1.4543 |
1.4543 |
1.4425 |
1.4425 |
0.0118 |
0.82% |
| 2025-08-19 |
016937 |
博时中证1000指数增强C |
1.4425 |
1.4425 |
1.4397 |
1.4397 |
0.0028 |
0.19% |
| 2025-08-18 |
016937 |
博时中证1000指数增强C |
1.4397 |
1.4397 |
1.4189 |
1.4189 |
0.0208 |
1.47% |
| 2025-08-15 |
016937 |
博时中证1000指数增强C |
1.4189 |
1.4189 |
1.3924 |
1.3924 |
0.0265 |
1.90% |
| 2025-08-14 |
016937 |
博时中证1000指数增强C |
1.3924 |
1.3924 |
1.4139 |
1.4139 |
-0.0215 |
-1.52% |
| 2025-08-13 |
016937 |
博时中证1000指数增强C |
1.4139 |
1.4139 |
1.3995 |
1.3995 |
0.0144 |
1.03% |
| 2025-08-12 |
016937 |
博时中证1000指数增强C |
1.3995 |
1.3995 |
1.3997 |
1.3997 |
-0.0002 |
-0.01% |
| 2025-08-11 |
016937 |
博时中证1000指数增强C |
1.3997 |
1.3997 |
1.3811 |
1.3811 |
0.0186 |
1.35% |
| 2025-08-08 |
016937 |
博时中证1000指数增强C |
1.3811 |
1.3811 |
1.3814 |
1.3814 |
-0.0003 |
-0.02% |
| 2025-08-07 |
016937 |
博时中证1000指数增强C |
1.3814 |
1.3814 |
1.3848 |
1.3848 |
-0.0034 |
-0.25% |
| 2025-08-06 |
016937 |
博时中证1000指数增强C |
1.3848 |
1.3848 |
1.3756 |
1.3756 |
0.0092 |
0.67% |
| 2025-08-05 |
016937 |
博时中证1000指数增强C |
1.3756 |
1.3756 |
1.3670 |
1.3670 |
0.0086 |
0.63% |
| 2025-08-04 |
016937 |
博时中证1000指数增强C |
1.3670 |
1.3670 |
1.3508 |
1.3508 |
0.0162 |
1.20% |
| 2025-08-01 |
016937 |
博时中证1000指数增强C |
1.3508 |
1.3508 |
1.3463 |
1.3463 |
0.0045 |
0.33% |
| 2025-07-31 |
016937 |
博时中证1000指数增强C |
1.3463 |
1.3463 |
1.3583 |
1.3583 |
-0.0120 |
-0.88% |
| 2025-07-30 |
016937 |
博时中证1000指数增强C |
1.3583 |
1.3583 |
1.3665 |
1.3665 |
-0.0082 |
-0.60% |
| 2025-07-29 |
016937 |
博时中证1000指数增强C |
1.3665 |
1.3665 |
1.3594 |
1.3594 |
0.0071 |
0.52% |
| 2025-07-28 |
016937 |
博时中证1000指数增强C |
1.3594 |
1.3594 |
1.3527 |
1.3527 |
0.0067 |
0.50% |
| 2025-07-25 |
016937 |
博时中证1000指数增强C |
1.3527 |
1.3527 |
1.3507 |
1.3507 |
0.0020 |
0.15% |
| 2025-07-24 |
016937 |
博时中证1000指数增强C |
1.3507 |
1.3507 |
1.3358 |
1.3358 |
0.0149 |
1.12% |
| 2025-07-23 |
016937 |
博时中证1000指数增强C |
1.3358 |
1.3358 |
1.3418 |
1.3418 |
-0.0060 |
-0.45% |
| 2025-07-22 |
016937 |
博时中证1000指数增强C |
1.3418 |
1.3418 |
1.3335 |
1.3335 |
0.0083 |
0.62% |
| 2025-07-21 |
016937 |
博时中证1000指数增强C |
1.3335 |
1.3335 |
1.3195 |
1.3195 |
0.0140 |
1.06% |
| 2025-07-18 |
016937 |
博时中证1000指数增强C |
1.3195 |
1.3195 |
1.3189 |
1.3189 |
0.0006 |
0.05% |
| 2025-07-17 |
016937 |
博时中证1000指数增强C |
1.3189 |
1.3189 |
1.3063 |
1.3063 |
0.0126 |
0.96% |
| 2025-07-16 |
016937 |
博时中证1000指数增强C |
1.3063 |
1.3063 |
1.3041 |
1.3041 |
0.0022 |
0.17% |
| 2025-07-15 |
016937 |
博时中证1000指数增强C |
1.3041 |
1.3041 |
1.3061 |
1.3061 |
-0.0020 |
-0.15% |
| 2025-07-14 |
016937 |
博时中证1000指数增强C |
1.3061 |
1.3061 |
1.3005 |
1.3005 |
0.0056 |
0.43% |
| 2025-07-11 |
016937 |
博时中证1000指数增强C |
1.3005 |
1.3005 |
1.2916 |
1.2916 |
0.0089 |
0.69% |
| 2025-07-10 |
016937 |
博时中证1000指数增强C |
1.2916 |
1.2916 |
1.2861 |
1.2861 |
0.0055 |
0.43% |
| 2025-07-09 |
016937 |
博时中证1000指数增强C |
1.2861 |
1.2861 |
1.2896 |
1.2896 |
-0.0035 |
-0.27% |
| 2025-07-08 |
016937 |
博时中证1000指数增强C |
1.2896 |
1.2896 |
1.2698 |
1.2698 |
0.0198 |
1.56% |
| 2025-07-07 |
016937 |
博时中证1000指数增强C |
1.2698 |
1.2698 |
1.2659 |
1.2659 |
0.0039 |
0.31% |
| 2025-07-04 |
016937 |
博时中证1000指数增强C |
1.2659 |
1.2659 |
1.2735 |
1.2735 |
-0.0076 |
-0.60% |
| 2025-07-03 |
016937 |
博时中证1000指数增强C |
1.2735 |
1.2735 |
1.2633 |
1.2633 |
0.0102 |
0.81% |
| 2025-07-02 |
016937 |
博时中证1000指数增强C |
1.2633 |
1.2633 |
1.2699 |
1.2699 |
-0.0066 |
-0.52% |
| 2025-07-01 |
016937 |
博时中证1000指数增强C |
1.2699 |
1.2699 |
1.2634 |
1.2634 |
0.0065 |
0.51% |
| 2025-06-30 |
016937 |
博时中证1000指数增强C |
1.2634 |
1.2634 |
1.2501 |
1.2501 |
0.0133 |
1.06% |
| 2025-06-27 |
016937 |
博时中证1000指数增强C |
1.2501 |
1.2501 |
1.2423 |
1.2423 |
0.0078 |
0.63% |
| 2025-06-26 |
016937 |
博时中证1000指数增强C |
1.2423 |
1.2423 |
1.2473 |
1.2473 |
-0.0050 |
-0.40% |
| 2025-06-25 |
016937 |
博时中证1000指数增强C |
1.2473 |
1.2473 |
1.2332 |
1.2332 |
0.0141 |
1.14% |
| 2025-06-24 |
016937 |
博时中证1000指数增强C |
1.2332 |
1.2332 |
1.2061 |
1.2061 |
0.0271 |
2.25% |
| 2025-06-23 |
016937 |
博时中证1000指数增强C |
1.2061 |
1.2061 |
1.1972 |
1.1972 |
0.0089 |
0.74% |
| 2025-06-20 |
016937 |
博时中证1000指数增强C |
1.1972 |
1.1972 |
1.2025 |
1.2025 |
-0.0053 |
-0.44% |
| 2025-06-19 |
016937 |
博时中证1000指数增强C |
1.2025 |
1.2025 |
1.2184 |
1.2184 |
-0.0159 |
-1.30% |
| 2025-06-18 |
016937 |
博时中证1000指数增强C |
1.2184 |
1.2184 |
1.2196 |
1.2196 |
-0.0012 |
-0.10% |
| 2025-06-17 |
016937 |
博时中证1000指数增强C |
1.2196 |
1.2196 |
1.2199 |
1.2199 |
-0.0003 |
-0.02% |
| 2025-06-16 |
016937 |
博时中证1000指数增强C |
1.2199 |
1.2199 |
1.2112 |
1.2112 |
0.0087 |
0.72% |
| 2025-06-13 |
016937 |
博时中证1000指数增强C |
1.2112 |
1.2112 |
1.2267 |
1.2267 |
-0.0155 |
-1.26% |
| 2025-06-12 |
016937 |
博时中证1000指数增强C |
1.2267 |
1.2267 |
1.2193 |
1.2193 |
0.0074 |
0.61% |
| 2025-06-11 |
016937 |
博时中证1000指数增强C |
1.2193 |
1.2193 |
1.2071 |
1.2071 |
0.0122 |
1.01% |
| 2025-06-10 |
016937 |
博时中证1000指数增强C |
1.2071 |
1.2071 |
1.2177 |
1.2177 |
-0.0106 |
-0.87% |
| 2025-06-09 |
016937 |
博时中证1000指数增强C |
1.2177 |
1.2177 |
1.2078 |
1.2078 |
0.0099 |
0.82% |
| 2025-06-06 |
016937 |
博时中证1000指数增强C |
1.2078 |
1.2078 |
1.2085 |
1.2085 |
-0.0007 |
-0.06% |
| 2025-06-05 |
016937 |
博时中证1000指数增强C |
1.2085 |
1.2085 |
1.1983 |
1.1983 |
0.0102 |
0.85% |
| 2025-06-04 |
016937 |
博时中证1000指数增强C |
1.1983 |
1.1983 |
1.1845 |
1.1845 |
0.0138 |
1.17% |
| 2025-06-03 |
016937 |
博时中证1000指数增强C |
1.1845 |
1.1845 |
1.1767 |
1.1767 |
0.0078 |
0.66% |
| 2025-05-30 |
016937 |
博时中证1000指数增强C |
1.1767 |
1.1767 |
1.1888 |
1.1888 |
-0.0121 |
-1.02% |
| 2025-05-29 |
016937 |
博时中证1000指数增强C |
1.1888 |
1.1888 |
1.1718 |
1.1718 |
0.0170 |
1.45% |
| 2025-05-28 |
016937 |
博时中证1000指数增强C |
1.1718 |
1.1718 |
1.1713 |
1.1713 |
0.0005 |
0.04% |
| 2025-05-27 |
016937 |
博时中证1000指数增强C |
1.1713 |
1.1713 |
1.1760 |
1.1760 |
-0.0047 |
-0.40% |
| 2025-05-26 |
016937 |
博时中证1000指数增强C |
1.1760 |
1.1760 |
1.1706 |
1.1706 |
0.0054 |
0.46% |
| 2025-05-23 |
016937 |
博时中证1000指数增强C |
1.1706 |
1.1706 |
1.1815 |
1.1815 |
-0.0109 |
-0.92% |
| 2025-05-22 |
016937 |
博时中证1000指数增强C |
1.1815 |
1.1815 |
1.1919 |
1.1919 |
-0.0104 |
-0.87% |
| 2025-05-21 |
016937 |
博时中证1000指数增强C |
1.1919 |
1.1919 |
1.1936 |
1.1936 |
-0.0017 |
-0.14% |
| 2025-05-20 |
016937 |
博时中证1000指数增强C |
1.1936 |
1.1936 |
1.1838 |
1.1838 |
0.0098 |
0.83% |
| 2025-05-19 |
016937 |
博时中证1000指数增强C |
1.1838 |
1.1838 |
1.1787 |
1.1787 |
0.0051 |
0.43% |
| 2025-05-16 |
016937 |
博时中证1000指数增强C |
1.1787 |
1.1787 |
1.1749 |
1.1749 |
0.0038 |
0.32% |
| 2025-05-15 |
016937 |
博时中证1000指数增强C |
1.1749 |
1.1749 |
1.1886 |
1.1886 |
-0.0137 |
-1.15% |
| 2025-05-14 |
016937 |
博时中证1000指数增强C |
1.1886 |
1.1886 |
1.1871 |
1.1871 |
0.0015 |
0.13% |
| 2025-05-13 |
016937 |
博时中证1000指数增强C |
1.1871 |
1.1871 |
1.1898 |
1.1898 |
-0.0027 |
-0.23% |
| 2025-05-12 |
016937 |
博时中证1000指数增强C |
1.1898 |
1.1898 |
1.1777 |
1.1777 |
0.0121 |
1.03% |
| 2025-05-09 |
016937 |
博时中证1000指数增强C |
1.1777 |
1.1777 |
1.1889 |
1.1889 |
-0.0112 |
-0.94% |
| 2025-05-08 |
016937 |
博时中证1000指数增强C |
1.1889 |
1.1889 |
1.1796 |
1.1796 |
0.0093 |
0.79% |
| 2025-05-07 |
016937 |
博时中证1000指数增强C |
1.1796 |
1.1796 |
1.1791 |
1.1791 |
0.0005 |
0.04% |
| 2025-05-06 |
016937 |
博时中证1000指数增强C |
1.1791 |
1.1791 |
1.1536 |
1.1536 |
0.0255 |
2.21% |
| 2025-04-30 |
016937 |
博时中证1000指数增强C |
1.1536 |
1.1536 |
1.1469 |
1.1469 |
0.0067 |
0.58% |
| 2025-04-29 |
016937 |
博时中证1000指数增强C |
1.1469 |
1.1469 |
1.1406 |
1.1406 |
0.0063 |
0.55% |
| 2025-04-28 |
016937 |
博时中证1000指数增强C |
1.1406 |
1.1406 |
1.1504 |
1.1504 |
-0.0098 |
-0.85% |
| 2025-04-25 |
016937 |
博时中证1000指数增强C |
1.1504 |
1.1504 |
1.1472 |
1.1472 |
0.0032 |
0.28% |
| 2025-04-24 |
016937 |
博时中证1000指数增强C |
1.1472 |
1.1472 |
1.1545 |
1.1545 |
-0.0073 |
-0.63% |
| 2025-04-23 |
016937 |
博时中证1000指数增强C |
1.1545 |
1.1545 |
1.1456 |
1.1456 |
0.0089 |
0.78% |
| 2025-04-22 |
016937 |
博时中证1000指数增强C |
1.1456 |
1.1456 |
1.1432 |
1.1432 |
0.0024 |
0.21% |
| 2025-04-21 |
016937 |
博时中证1000指数增强C |
1.1432 |
1.1432 |
1.1205 |
1.1205 |
0.0227 |
2.03% |
| 2025-04-18 |
016937 |
博时中证1000指数增强C |
1.1205 |
1.1205 |
1.1180 |
1.1180 |
0.0025 |
0.22% |
| 2025-04-17 |
016937 |
博时中证1000指数增强C |
1.1180 |
1.1180 |
1.1154 |
1.1154 |
0.0026 |
0.23% |
| 2025-04-16 |
016937 |
博时中证1000指数增强C |
1.1154 |
1.1154 |
1.1292 |
1.1292 |
-0.0138 |
-1.22% |
| 2025-04-15 |
016937 |
博时中证1000指数增强C |
1.1292 |
1.1292 |
1.1311 |
1.1311 |
-0.0019 |
-0.17% |
| 2025-04-14 |
016937 |
博时中证1000指数增强C |
1.1311 |
1.1311 |
1.1182 |
1.1182 |
0.0129 |
1.15% |
| 2025-04-11 |
016937 |
博时中证1000指数增强C |
1.1182 |
1.1182 |
1.1081 |
1.1081 |
0.0101 |
0.91% |
| 2025-04-10 |
016937 |
博时中证1000指数增强C |
1.1081 |
1.1081 |
1.0834 |
1.0834 |
0.0247 |
2.28% |
| 2025-04-09 |
016937 |
博时中证1000指数增强C |
1.0834 |
1.0834 |
1.0643 |
1.0643 |
0.0191 |
1.79% |
| 2025-04-08 |
016937 |
博时中证1000指数增强C |
1.0643 |
1.0643 |
1.0566 |
1.0566 |
0.0077 |
0.73% |
| 2025-04-07 |
016937 |
博时中证1000指数增强C |
1.0566 |
1.0566 |
1.1884 |
1.1884 |
-0.1318 |
-11.09% |
| 2025-04-03 |
016937 |
博时中证1000指数增强C |
1.1884 |
1.1884 |
1.2042 |
1.2042 |
-0.0158 |
-1.31% |
| 2025-04-02 |
016937 |
博时中证1000指数增强C |
1.2042 |
1.2042 |
1.1980 |
1.1980 |
0.0062 |
0.52% |
| 2025-04-01 |
016937 |
博时中证1000指数增强C |
1.1980 |
1.1980 |
1.1921 |
1.1921 |
0.0059 |
0.49% |
| 2025-03-31 |
016937 |
博时中证1000指数增强C |
1.1921 |
1.1921 |
1.1991 |
1.1991 |
-0.0070 |
-0.58% |
| 2025-03-28 |
016937 |
博时中证1000指数增强C |
1.1991 |
1.1991 |
1.2085 |
1.2085 |
-0.0094 |
-0.78% |
| 2025-03-27 |
016937 |
博时中证1000指数增强C |
1.2085 |
1.2085 |
1.2120 |
1.2120 |
-0.0035 |
-0.29% |
| 2025-03-26 |
016937 |
博时中证1000指数增强C |
1.2120 |
1.2120 |
1.2057 |
1.2057 |
0.0063 |
0.52% |
| 2025-03-25 |
016937 |
博时中证1000指数增强C |
1.2057 |
1.2057 |
1.2098 |
1.2098 |
-0.0041 |
-0.34% |
| 2025-03-24 |
016937 |
博时中证1000指数增强C |
1.2098 |
1.2098 |
1.2174 |
1.2174 |
-0.0076 |
-0.62% |
| 2025-03-21 |
016937 |
博时中证1000指数增强C |
1.2174 |
1.2174 |
1.2390 |
1.2390 |
-0.0216 |
-1.74% |
| 2025-03-20 |
016937 |
博时中证1000指数增强C |
1.2390 |
1.2390 |
1.2394 |
1.2394 |
-0.0004 |
-0.03% |
| 2025-03-19 |
016937 |
博时中证1000指数增强C |
1.2394 |
1.2394 |
1.2480 |
1.2480 |
-0.0086 |
-0.69% |
| 2025-03-18 |
016937 |
博时中证1000指数增强C |
1.2480 |
1.2480 |
1.2419 |
1.2419 |
0.0061 |
0.49% |
| 2025-03-17 |
016937 |
博时中证1000指数增强C |
1.2419 |
1.2419 |
1.2402 |
1.2402 |
0.0017 |
0.14% |
| 2025-03-14 |
016937 |
博时中证1000指数增强C |
1.2402 |
1.2402 |
1.2177 |
1.2177 |
0.0225 |
1.85% |
| 2025-03-13 |
016937 |
博时中证1000指数增强C |
1.2177 |
1.2177 |
1.2324 |
1.2324 |
-0.0147 |
-1.19% |
| 2025-03-12 |
016937 |
博时中证1000指数增强C |
1.2324 |
1.2324 |
1.2295 |
1.2295 |
0.0029 |
0.24% |
| 2025-03-11 |
016937 |
博时中证1000指数增强C |
1.2295 |
1.2295 |
1.2260 |
1.2260 |
0.0035 |
0.29% |
| 2025-03-10 |
016937 |
博时中证1000指数增强C |
1.2260 |
1.2260 |
1.2224 |
1.2224 |
0.0036 |
0.29% |
| 2025-03-07 |
016937 |
博时中证1000指数增强C |
1.2224 |
1.2224 |
1.2251 |
1.2251 |
-0.0027 |
-0.22% |
| 2025-03-06 |
016937 |
博时中证1000指数增强C |
1.2251 |
1.2251 |
1.2035 |
1.2035 |
0.0216 |
1.79% |
| 2025-03-05 |
016937 |
博时中证1000指数增强C |
1.2035 |
1.2035 |
1.1971 |
1.1971 |
0.0064 |
0.53% |
| 2025-03-04 |
016937 |
博时中证1000指数增强C |
1.1971 |
1.1971 |
1.1816 |
1.1816 |
0.0155 |
1.31% |
| 2025-03-03 |
016937 |
博时中证1000指数增强C |
1.1816 |
1.1816 |
1.1757 |
1.1757 |
0.0059 |
0.50% |
| 2025-02-28 |
016937 |
博时中证1000指数增强C |
1.1757 |
1.1757 |
1.2152 |
1.2152 |
-0.0395 |
-3.25% |
| 2025-02-27 |
016937 |
博时中证1000指数增强C |
1.2152 |
1.2152 |
1.2220 |
1.2220 |
-0.0068 |
-0.56% |
| 2025-02-26 |
016937 |
博时中证1000指数增强C |
1.2220 |
1.2220 |
1.2054 |
1.2054 |
0.0166 |
1.38% |
| 2025-02-25 |
016937 |
博时中证1000指数增强C |
1.2054 |
1.2054 |
1.2050 |
1.2050 |
0.0004 |
0.03% |
| 2025-02-24 |
016937 |
博时中证1000指数增强C |
1.2050 |
1.2050 |
1.2063 |
1.2063 |
-0.0013 |
-0.11% |
| 2025-02-21 |
016937 |
博时中证1000指数增强C |
1.2063 |
1.2063 |
1.1860 |
1.1860 |
0.0203 |
1.71% |
| 2025-02-20 |
016937 |
博时中证1000指数增强C |
1.1860 |
1.1860 |
1.1745 |
1.1745 |
0.0115 |
0.98% |
| 2025-02-19 |
016937 |
博时中证1000指数增强C |
1.1745 |
1.1745 |
1.1537 |
1.1537 |
0.0208 |
1.80% |
| 2025-02-18 |
016937 |
博时中证1000指数增强C |
1.1537 |
1.1537 |
1.1809 |
1.1809 |
-0.0272 |
-2.30% |
| 2025-02-17 |
016937 |
博时中证1000指数增强C |
1.1809 |
1.1809 |
1.1732 |
1.1732 |
0.0077 |
0.66% |
| 2025-02-14 |
016937 |
博时中证1000指数增强C |
1.1732 |
1.1732 |
1.1665 |
1.1665 |
0.0067 |
0.57% |
| 2025-02-13 |
016937 |
博时中证1000指数增强C |
1.1665 |
1.1665 |
1.1760 |
1.1760 |
-0.0095 |
-0.81% |
| 2025-02-12 |
016937 |
博时中证1000指数增强C |
1.1760 |
1.1760 |
1.1637 |
1.1637 |
0.0123 |
1.06% |
| 2025-02-11 |
016937 |
博时中证1000指数增强C |
1.1637 |
1.1637 |
1.1662 |
1.1662 |
-0.0025 |
-0.21% |
| 2025-02-10 |
016937 |
博时中证1000指数增强C |
1.1662 |
1.1662 |
1.1506 |
1.1506 |
0.0156 |
1.36% |
| 2025-02-07 |
016937 |
博时中证1000指数增强C |
1.1506 |
1.1506 |
1.1350 |
1.1350 |
0.0156 |
1.37% |
| 2025-02-06 |
016937 |
博时中证1000指数增强C |
1.1350 |
1.1350 |
1.1104 |
1.1104 |
0.0246 |
2.22% |
| 2025-02-05 |
016937 |
博时中证1000指数增强C |
1.1104 |
1.1104 |
1.1061 |
1.1061 |
0.0043 |
0.39% |
| 2025-01-27 |
016937 |
博时中证1000指数增强C |
1.1061 |
1.1061 |
1.1161 |
1.1161 |
-0.0100 |
-0.90% |
| 2025-01-24 |
016937 |
博时中证1000指数增强C |
1.1161 |
1.1161 |
1.0984 |
1.0984 |
0.0177 |
1.61% |
| 2025-01-23 |
016937 |
博时中证1000指数增强C |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-01-22 |
016937 |
博时中证1000指数增强C |
1.0995 |
1.0995 |
1.1046 |
1.1046 |
-0.0051 |
-0.46% |
| 2025-01-21 |
016937 |
博时中证1000指数增强C |
1.1046 |
1.1046 |
1.1008 |
1.1008 |
0.0038 |
0.35% |
| 2025-01-20 |
016937 |
博时中证1000指数增强C |
1.1008 |
1.1008 |
1.0915 |
1.0915 |
0.0093 |
0.85% |
| 2025-01-17 |
016937 |
博时中证1000指数增强C |
1.0915 |
1.0915 |
1.0832 |
1.0832 |
0.0083 |
0.77% |
| 2025-01-16 |
016937 |
博时中证1000指数增强C |
1.0832 |
1.0832 |
1.0766 |
1.0766 |
0.0066 |
0.61% |
| 2025-01-15 |
016937 |
博时中证1000指数增强C |
1.0766 |
1.0766 |
1.0819 |
1.0819 |
-0.0053 |
-0.49% |
| 2025-01-14 |
016937 |
博时中证1000指数增强C |
1.0819 |
1.0819 |
1.0394 |
1.0394 |
0.0425 |
4.09% |
| 2025-01-13 |
016937 |
博时中证1000指数增强C |
1.0394 |
1.0394 |
1.0369 |
1.0369 |
0.0025 |
0.24% |
| 2025-01-10 |
016937 |
博时中证1000指数增强C |
1.0369 |
1.0369 |
1.0563 |
1.0563 |
-0.0194 |
-1.84% |
| 2025-01-09 |
016937 |
博时中证1000指数增强C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-01-08 |
016937 |
博时中证1000指数增强C |
1.0558 |
1.0558 |
1.0611 |
1.0611 |
-0.0053 |
-0.50% |
| 2025-01-07 |
016937 |
博时中证1000指数增强C |
1.0611 |
1.0611 |
1.0462 |
1.0462 |
0.0149 |
1.42% |
| 2025-01-06 |
016937 |
博时中证1000指数增强C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2025-01-03 |
016937 |
博时中证1000指数增强C |
1.0472 |
1.0472 |
1.0755 |
1.0755 |
-0.0283 |
-2.63% |
| 2025-01-02 |
016937 |
博时中证1000指数增强C |
1.0755 |
1.0755 |
1.1005 |
1.1005 |
-0.0250 |
-2.27% |
| 2024-12-31 |
016937 |
博时中证1000指数增强C |
1.1005 |
1.1005 |
1.1327 |
1.1327 |
-0.0322 |
-2.84% |
| 2024-12-26 |
016937 |
博时中证1000指数增强C |
1.1287 |
1.1287 |
1.1164 |
1.1164 |
0.0123 |
1.10% |
| 2024-12-25 |
016937 |
博时中证1000指数增强C |
1.1164 |
1.1164 |
1.1279 |
1.1279 |
-0.0115 |
-1.02% |
| 2024-12-24 |
016937 |
博时中证1000指数增强C |
1.1279 |
1.1279 |
1.1139 |
1.1139 |
0.0140 |
1.26% |
| 2024-12-23 |
016937 |
博时中证1000指数增强C |
1.1139 |
1.1139 |
1.1449 |
1.1449 |
-0.0310 |
-2.71% |
| 2024-12-20 |
016937 |
博时中证1000指数增强C |
1.1449 |
1.1449 |
1.1359 |
1.1359 |
0.0090 |
0.79% |
| 2024-12-19 |
016937 |
博时中证1000指数增强C |
1.1359 |
1.1359 |
1.1274 |
1.1274 |
0.0085 |
0.75% |
| 2024-12-18 |
016937 |
博时中证1000指数增强C |
1.1274 |
1.1274 |
1.1185 |
1.1185 |
0.0089 |
0.80% |
