博时中证800指数增强C基金净值查询(023617)
今天最新净值
1.0779
0.0096 0.90%
2026-09-17
盘中实时估值(仅供参考)
1.0851
0.0115 1.0720%
2026-03-24 15:39:58
- 累计净值：1.0779
- 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：0.37亿元
- 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C(023617)基金累计收益率-6.75%
| 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 |
| 2026-09-17 |
023617 |
博时中证800指数增强C |
1.0727 |
1.0727 |
1.0779 |
1.0779 |
-0.0052 |
-0.48% |
| 2026-09-16 |
023617 |
博时中证800指数增强C |
1.0779 |
1.0779 |
1.0683 |
1.0683 |
0.0096 |
0.90% |
| 2026-09-15 |
023617 |
博时中证800指数增强C |
1.0683 |
1.0683 |
1.0745 |
1.0745 |
-0.0062 |
-0.58% |
| 2026-09-14 |
023617 |
博时中证800指数增强C |
1.0745 |
1.0745 |
1.0808 |
1.0808 |
-0.0063 |
-0.58% |
| 2026-09-11 |
023617 |
博时中证800指数增强C |
1.0808 |
1.0808 |
1.0923 |
1.0923 |
-0.0115 |
-1.05% |
| 2026-09-10 |
023617 |
博时中证800指数增强C |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2026-09-09 |
023617 |
博时中证800指数增强C |
1.0962 |
1.0962 |
1.0930 |
1.0930 |
0.0032 |
0.29% |
| 2026-09-08 |
023617 |
博时中证800指数增强C |
1.0930 |
1.0930 |
1.0942 |
1.0942 |
-0.0012 |
-0.11% |
| 2026-09-07 |
023617 |
博时中证800指数增强C |
1.0942 |
1.0942 |
1.0836 |
1.0836 |
0.0106 |
0.98% |
| 2026-09-04 |
023617 |
博时中证800指数增强C |
1.0836 |
1.0836 |
1.0859 |
1.0859 |
-0.0023 |
-0.21% |
|
|
| 2026-09-03 |
023617 |
博时中证800指数增强C |
1.0859 |
1.0859 |
1.0831 |
1.0831 |
0.0028 |
0.26% |
| 2026-09-02 |
023617 |
博时中证800指数增强C |
1.0831 |
1.0831 |
1.0975 |
1.0975 |
-0.0144 |
-1.31% |
| 2026-09-01 |
023617 |
博时中证800指数增强C |
1.0975 |
1.0975 |
1.1026 |
1.1026 |
-0.0051 |
-0.46% |
| 2026-08-31 |
023617 |
博时中证800指数增强C |
1.1026 |
1.1026 |
1.0988 |
1.0988 |
0.0038 |
0.35% |
| 2026-08-28 |
023617 |
博时中证800指数增强C |
1.0988 |
1.0988 |
1.1028 |
1.1028 |
-0.0040 |
-0.36% |
| 2026-08-27 |
023617 |
博时中证800指数增强C |
1.1028 |
1.1028 |
1.0879 |
1.0879 |
0.0149 |
1.37% |
| 2026-08-26 |
023617 |
博时中证800指数增强C |
1.0879 |
1.0879 |
1.0811 |
1.0811 |
0.0068 |
0.63% |
| 2026-08-25 |
023617 |
博时中证800指数增强C |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2026-08-24 |
023617 |
博时中证800指数增强C |
1.0834 |
1.0834 |
1.0975 |
1.0975 |
-0.0141 |
-1.28% |
| 2026-08-21 |
023617 |
博时中证800指数增强C |
1.0975 |
1.0975 |
1.0922 |
1.0922 |
0.0053 |
0.49% |
| 2026-08-20 |
023617 |
博时中证800指数增强C |
1.0922 |
1.0922 |
1.0895 |
1.0895 |
0.0027 |
0.25% |
| 2026-08-19 |
023617 |
博时中证800指数增强C |
1.0895 |
1.0895 |
1.1244 |
1.1244 |
-0.0349 |
-3.10% |
| 2026-08-18 |
023617 |
博时中证800指数增强C |
1.1244 |
1.1244 |
1.1270 |
1.1270 |
-0.0026 |
-0.23% |
| 2026-08-17 |
023617 |
博时中证800指数增强C |
1.1270 |
1.1270 |
1.1081 |
1.1081 |
0.0189 |
1.71% |
| 2026-08-14 |
023617 |
博时中证800指数增强C |
1.1081 |
1.1081 |
1.1054 |
1.1054 |
0.0027 |
0.24% |
|
|
| 2026-08-13 |
023617 |
博时中证800指数增强C |
1.1054 |
1.1054 |
1.1142 |
1.1142 |
-0.0088 |
-0.79% |
| 2026-08-12 |
023617 |
博时中证800指数增强C |
1.1142 |
1.1142 |
1.1078 |
1.1078 |
0.0064 |
0.58% |
| 2026-08-11 |
023617 |
博时中证800指数增强C |
1.1078 |
1.1078 |
1.1153 |
1.1153 |
-0.0075 |
-0.67% |
| 2026-08-10 |
023617 |
博时中证800指数增强C |
1.1153 |
1.1153 |
1.1125 |
1.1125 |
0.0028 |
0.25% |
| 2026-08-07 |
023617 |
博时中证800指数增强C |
1.1125 |
1.1125 |
1.1010 |
1.1010 |
0.0115 |
1.04% |
| 2026-08-06 |
023617 |
博时中证800指数增强C |
1.1010 |
1.1010 |
1.1019 |
1.1019 |
-0.0009 |
-0.08% |
| 2026-08-05 |
023617 |
博时中证800指数增强C |
1.1019 |
1.1019 |
1.0864 |
1.0864 |
0.0155 |
1.43% |
| 2026-08-04 |
023617 |
博时中证800指数增强C |
1.0864 |
1.0864 |
1.0696 |
1.0696 |
0.0168 |
1.57% |
| 2026-08-03 |
023617 |
博时中证800指数增强C |
1.0696 |
1.0696 |
1.0805 |
1.0805 |
-0.0109 |
-1.01% |
| 2026-07-31 |
023617 |
博时中证800指数增强C |
1.0805 |
1.0805 |
1.0672 |
1.0672 |
0.0133 |
1.25% |
| 2026-07-30 |
023617 |
博时中证800指数增强C |
1.0672 |
1.0672 |
1.0811 |
1.0811 |
-0.0139 |
-1.29% |
| 2026-07-29 |
023617 |
博时中证800指数增强C |
1.0811 |
1.0811 |
1.0698 |
1.0698 |
0.0113 |
1.06% |
| 2026-07-28 |
023617 |
博时中证800指数增强C |
1.0698 |
1.0698 |
1.1023 |
1.1023 |
-0.0325 |
-2.95% |
| 2026-07-27 |
023617 |
博时中证800指数增强C |
1.1023 |
1.1023 |
1.0755 |
1.0755 |
0.0268 |
2.49% |
| 2026-07-24 |
023617 |
博时中证800指数增强C |
1.0755 |
1.0755 |
1.0951 |
1.0951 |
-0.0196 |
-1.79% |
| 2026-07-23 |
023617 |
博时中证800指数增强C |
1.0951 |
1.0951 |
1.0925 |
1.0925 |
0.0026 |
0.24% |
| 2026-07-22 |
023617 |
博时中证800指数增强C |
1.0925 |
1.0925 |
1.1008 |
1.1008 |
-0.0083 |
-0.75% |
| 2026-07-21 |
023617 |
博时中证800指数增强C |
1.1008 |
1.1008 |
1.0657 |
1.0657 |
0.0351 |
3.29% |
| 2026-07-20 |
023617 |
博时中证800指数增强C |
1.0657 |
1.0657 |
1.0555 |
1.0555 |
0.0102 |
0.97% |
| 2026-07-17 |
023617 |
博时中证800指数增强C |
1.0555 |
1.0555 |
1.0997 |
1.0997 |
-0.0442 |
-4.02% |
| 2026-07-16 |
023617 |
博时中证800指数增强C |
1.0997 |
1.0997 |
1.1231 |
1.1231 |
-0.0234 |
-2.08% |
| 2026-07-15 |
023617 |
博时中证800指数增强C |
1.1231 |
1.1231 |
1.1273 |
1.1273 |
-0.0042 |
-0.37% |
| 2026-07-14 |
023617 |
博时中证800指数增强C |
1.1273 |
1.1273 |
1.1026 |
1.1026 |
0.0247 |
2.24% |
| 2026-07-13 |
023617 |
博时中证800指数增强C |
1.1026 |
1.1026 |
1.1300 |
1.1300 |
-0.0274 |
-2.42% |
| 2026-07-10 |
023617 |
博时中证800指数增强C |
1.1300 |
1.1300 |
1.1495 |
1.1495 |
-0.0195 |
-1.70% |
| 2026-07-09 |
023617 |
博时中证800指数增强C |
1.1495 |
1.1495 |
1.1241 |
1.1241 |
0.0254 |
2.26% |
| 2026-07-08 |
023617 |
博时中证800指数增强C |
1.1241 |
1.1241 |
1.1352 |
1.1352 |
-0.0111 |
-0.98% |
| 2026-07-07 |
023617 |
博时中证800指数增强C |
1.1352 |
1.1352 |
1.1510 |
1.1510 |
-0.0158 |
-1.37% |
| 2026-07-06 |
023617 |
博时中证800指数增强C |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-07-03 |
023617 |
博时中证800指数增强C |
1.1508 |
1.1508 |
1.1418 |
1.1418 |
0.0090 |
0.79% |
| 2026-07-02 |
023617 |
博时中证800指数增强C |
1.1418 |
1.1418 |
1.1758 |
1.1758 |
-0.0340 |
-2.89% |
| 2026-07-01 |
023617 |
博时中证800指数增强C |
1.1758 |
1.1758 |
1.1770 |
1.1770 |
-0.0012 |
-0.10% |
| 2026-06-30 |
023617 |
博时中证800指数增强C |
1.1770 |
1.1770 |
1.1639 |
1.1639 |
0.0131 |
1.13% |
| 2026-06-29 |
023617 |
博时中证800指数增强C |
1.1639 |
1.1639 |
1.1510 |
1.1510 |
0.0129 |
1.12% |
| 2026-06-26 |
023617 |
博时中证800指数增强C |
1.1510 |
1.1510 |
1.1857 |
1.1857 |
-0.0347 |
-2.93% |
| 2026-06-25 |
023617 |
博时中证800指数增强C |
1.1857 |
1.1857 |
1.1691 |
1.1691 |
0.0166 |
1.42% |
| 2026-06-24 |
023617 |
博时中证800指数增强C |
1.1691 |
1.1691 |
1.1582 |
1.1582 |
0.0109 |
0.94% |
| 2026-06-23 |
023617 |
博时中证800指数增强C |
1.1582 |
1.1582 |
1.1859 |
1.1859 |
-0.0277 |
-2.34% |
| 2026-06-22 |
023617 |
博时中证800指数增强C |
1.1859 |
1.1859 |
1.1555 |
1.1555 |
0.0304 |
2.63% |
| 2026-06-18 |
023617 |
博时中证800指数增强C |
1.1555 |
1.1555 |
1.1504 |
1.1504 |
0.0051 |
0.44% |
