博时中证800指数增强A基金净值查询(023616)
今天最新净值
1.0717
-0.0062 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.0869
0.0115 1.0720%
2026-03-24 15:39:58
- 累计净值：1.0717
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一季,博时中证800指数增强A(023616)基金累计收益率-5.86%
| 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 |
023616 |
博时中证800指数增强A |
1.0813 |
1.0813 |
1.0717 |
1.0717 |
0.0096 |
0.90% |
| 2026-09-15 |
023616 |
博时中证800指数增强A |
1.0717 |
1.0717 |
1.0779 |
1.0779 |
-0.0062 |
-0.58% |
| 2026-09-14 |
023616 |
博时中证800指数增强A |
1.0779 |
1.0779 |
1.0841 |
1.0841 |
-0.0062 |
-0.57% |
| 2026-09-11 |
023616 |
博时中证800指数增强A |
1.0841 |
1.0841 |
1.0956 |
1.0956 |
-0.0115 |
-1.05% |
| 2026-09-10 |
023616 |
博时中证800指数增强A |
1.0956 |
1.0956 |
1.0996 |
1.0996 |
-0.0040 |
-0.36% |
| 2026-09-09 |
023616 |
博时中证800指数增强A |
1.0996 |
1.0996 |
1.0963 |
1.0963 |
0.0033 |
0.30% |
| 2026-09-08 |
023616 |
博时中证800指数增强A |
1.0963 |
1.0963 |
1.0976 |
1.0976 |
-0.0013 |
-0.12% |
| 2026-09-07 |
023616 |
博时中证800指数增强A |
1.0976 |
1.0976 |
1.0869 |
1.0869 |
0.0107 |
0.98% |
| 2026-09-04 |
023616 |
博时中证800指数增强A |
1.0869 |
1.0869 |
1.0892 |
1.0892 |
-0.0023 |
-0.21% |
| 2026-09-03 |
023616 |
博时中证800指数增强A |
1.0892 |
1.0892 |
1.0864 |
1.0864 |
0.0028 |
0.26% |
|
|
| 2026-09-02 |
023616 |
博时中证800指数增强A |
1.0864 |
1.0864 |
1.1009 |
1.1009 |
-0.0145 |
-1.32% |
| 2026-09-01 |
023616 |
博时中证800指数增强A |
1.1009 |
1.1009 |
1.1060 |
1.1060 |
-0.0051 |
-0.46% |
| 2026-08-31 |
023616 |
博时中证800指数增强A |
1.1060 |
1.1060 |
1.1021 |
1.1021 |
0.0039 |
0.35% |
| 2026-08-28 |
023616 |
博时中证800指数增强A |
1.1021 |
1.1021 |
1.1061 |
1.1061 |
-0.0040 |
-0.36% |
| 2026-08-27 |
023616 |
博时中证800指数增强A |
1.1061 |
1.1061 |
1.0912 |
1.0912 |
0.0149 |
1.37% |
| 2026-08-26 |
023616 |
博时中证800指数增强A |
1.0912 |
1.0912 |
1.0843 |
1.0843 |
0.0069 |
0.64% |
| 2026-08-25 |
023616 |
博时中证800指数增强A |
1.0843 |
1.0843 |
1.0867 |
1.0867 |
-0.0024 |
-0.22% |
| 2026-08-24 |
023616 |
博时中证800指数增强A |
1.0867 |
1.0867 |
1.1007 |
1.1007 |
-0.0140 |
-1.27% |
| 2026-08-21 |
023616 |
博时中证800指数增强A |
1.1007 |
1.1007 |
1.0954 |
1.0954 |
0.0053 |
0.48% |
| 2026-08-20 |
023616 |
博时中证800指数增强A |
1.0954 |
1.0954 |
1.0926 |
1.0926 |
0.0028 |
0.26% |
| 2026-08-19 |
023616 |
博时中证800指数增强A |
1.0926 |
1.0926 |
1.1277 |
1.1277 |
-0.0351 |
-3.11% |
| 2026-08-18 |
023616 |
博时中证800指数增强A |
1.1277 |
1.1277 |
1.1303 |
1.1303 |
-0.0026 |
-0.23% |
| 2026-08-17 |
023616 |
博时中证800指数增强A |
1.1303 |
1.1303 |
1.1113 |
1.1113 |
0.0190 |
1.71% |
| 2026-08-14 |
023616 |
博时中证800指数增强A |
1.1113 |
1.1113 |
1.1086 |
1.1086 |
0.0027 |
0.24% |
| 2026-08-13 |
023616 |
博时中证800指数增强A |
1.1086 |
1.1086 |
1.1174 |
1.1174 |
-0.0088 |
-0.79% |
|
|
| 2026-08-12 |
023616 |
博时中证800指数增强A |
1.1174 |
1.1174 |
1.1110 |
1.1110 |
0.0064 |
0.58% |
| 2026-08-11 |
023616 |
博时中证800指数增强A |
1.1110 |
1.1110 |
1.1185 |
1.1185 |
-0.0075 |
-0.67% |
| 2026-08-10 |
023616 |
博时中证800指数增强A |
1.1185 |
1.1185 |
1.1156 |
1.1156 |
0.0029 |
0.26% |
| 2026-08-07 |
023616 |
博时中证800指数增强A |
1.1156 |
1.1156 |
1.1041 |
1.1041 |
0.0115 |
1.04% |
| 2026-08-06 |
023616 |
博时中证800指数增强A |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2026-08-05 |
023616 |
博时中证800指数增强A |
1.1050 |
1.1050 |
1.0894 |
1.0894 |
0.0156 |
1.43% |
| 2026-08-04 |
023616 |
博时中证800指数增强A |
1.0894 |
1.0894 |
1.0726 |
1.0726 |
0.0168 |
1.57% |
| 2026-08-03 |
023616 |
博时中证800指数增强A |
1.0726 |
1.0726 |
1.0835 |
1.0835 |
-0.0109 |
-1.01% |
| 2026-07-31 |
023616 |
博时中证800指数增强A |
1.0835 |
1.0835 |
1.0702 |
1.0702 |
0.0133 |
1.24% |
| 2026-07-30 |
023616 |
博时中证800指数增强A |
1.0702 |
1.0702 |
1.0841 |
1.0841 |
-0.0139 |
-1.28% |
| 2026-07-29 |
023616 |
博时中证800指数增强A |
1.0841 |
1.0841 |
1.0727 |
1.0727 |
0.0114 |
1.06% |
| 2026-07-28 |
023616 |
博时中证800指数增强A |
1.0727 |
1.0727 |
1.1053 |
1.1053 |
-0.0326 |
-2.95% |
| 2026-07-27 |
023616 |
博时中证800指数增强A |
1.1053 |
1.1053 |
1.0784 |
1.0784 |
0.0269 |
2.49% |
| 2026-07-24 |
023616 |
博时中证800指数增强A |
1.0784 |
1.0784 |
1.0980 |
1.0980 |
-0.0196 |
-1.79% |
| 2026-07-23 |
023616 |
博时中证800指数增强A |
1.0980 |
1.0980 |
1.0954 |
1.0954 |
0.0026 |
0.24% |
| 2026-07-22 |
023616 |
博时中证800指数增强A |
1.0954 |
1.0954 |
1.1038 |
1.1038 |
-0.0084 |
-0.76% |
| 2026-07-21 |
023616 |
博时中证800指数增强A |
1.1038 |
1.1038 |
1.0686 |
1.0686 |
0.0352 |
3.29% |
| 2026-07-20 |
023616 |
博时中证800指数增强A |
1.0686 |
1.0686 |
1.0583 |
1.0583 |
0.0103 |
0.97% |
| 2026-07-17 |
023616 |
博时中证800指数增强A |
1.0583 |
1.0583 |
1.1026 |
1.1026 |
-0.0443 |
-4.02% |
| 2026-07-16 |
023616 |
博时中证800指数增强A |
1.1026 |
1.1026 |
1.1260 |
1.1260 |
-0.0234 |
-2.08% |
| 2026-07-15 |
023616 |
博时中证800指数增强A |
1.1260 |
1.1260 |
1.1302 |
1.1302 |
-0.0042 |
-0.37% |
| 2026-07-14 |
023616 |
博时中证800指数增强A |
1.1302 |
1.1302 |
1.1055 |
1.1055 |
0.0247 |
2.23% |
| 2026-07-13 |
023616 |
博时中证800指数增强A |
1.1055 |
1.1055 |
1.1329 |
1.1329 |
-0.0274 |
-2.42% |
| 2026-07-10 |
023616 |
博时中证800指数增强A |
1.1329 |
1.1329 |
1.1525 |
1.1525 |
-0.0196 |
-1.70% |
| 2026-07-09 |
023616 |
博时中证800指数增强A |
1.1525 |
1.1525 |
1.1270 |
1.1270 |
0.0255 |
2.26% |
| 2026-07-08 |
023616 |
博时中证800指数增强A |
1.1270 |
1.1270 |
1.1382 |
1.1382 |
-0.0112 |
-0.98% |
| 2026-07-07 |
023616 |
博时中证800指数增强A |
1.1382 |
1.1382 |
1.1540 |
1.1540 |
-0.0158 |
-1.37% |
| 2026-07-06 |
023616 |
博时中证800指数增强A |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2026-07-03 |
023616 |
博时中证800指数增强A |
1.1537 |
1.1537 |
1.1447 |
1.1447 |
0.0090 |
0.79% |
| 2026-07-02 |
023616 |
博时中证800指数增强A |
1.1447 |
1.1447 |
1.1787 |
1.1787 |
-0.0340 |
-2.88% |
| 2026-07-01 |
023616 |
博时中证800指数增强A |
1.1787 |
1.1787 |
1.1800 |
1.1800 |
-0.0013 |
-0.11% |
| 2026-06-30 |
023616 |
博时中证800指数增强A |
1.1800 |
1.1800 |
1.1668 |
1.1668 |
0.0132 |
1.13% |
| 2026-06-29 |
023616 |
博时中证800指数增强A |
1.1668 |
1.1668 |
1.1538 |
1.1538 |
0.0130 |
1.13% |
| 2026-06-26 |
023616 |
博时中证800指数增强A |
1.1538 |
1.1538 |
1.1886 |
1.1886 |
-0.0348 |
-2.93% |
| 2026-06-25 |
023616 |
博时中证800指数增强A |
1.1886 |
1.1886 |
1.1720 |
1.1720 |
0.0166 |
1.42% |
| 2026-06-24 |
023616 |
博时中证800指数增强A |
1.1720 |
1.1720 |
1.1611 |
1.1611 |
0.0109 |
0.94% |
| 2026-06-23 |
023616 |
博时中证800指数增强A |
1.1611 |
1.1611 |
1.1888 |
1.1888 |
-0.0277 |
-2.33% |
| 2026-06-22 |
023616 |
博时中证800指数增强A |
1.1888 |
1.1888 |
1.1583 |
1.1583 |
0.0305 |
2.63% |
| 2026-06-18 |
023616 |
博时中证800指数增强A |
1.1583 |
1.1583 |
1.1532 |
1.1532 |
0.0051 |
0.44% |
| 2026-06-17 |
023616 |
博时中证800指数增强A |
1.1532 |
1.1532 |
1.1395 |
1.1395 |
0.0137 |
1.20% |
