博时上证综合指数增强A基金净值查询(023873)
今天最新净值
1.0579
-0.0106 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.0708
-0.0027 -0.2505%
- 累计净值：1.0579
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近一季,博时上证综合指数增强A(023873)基金累计收益率-0.41%
| 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 |
023873 |
博时上证综合指数增强A |
1.0735 |
1.0735 |
1.0579 |
1.0579 |
0.0156 |
1.47% |
| 2025-12-16 |
023873 |
博时上证综合指数增强A |
1.0579 |
1.0579 |
1.0685 |
1.0685 |
-0.0106 |
-0.99% |
| 2025-12-15 |
023873 |
博时上证综合指数增强A |
1.0685 |
1.0685 |
1.0721 |
1.0721 |
-0.0036 |
-0.34% |
| 2025-12-12 |
023873 |
博时上证综合指数增强A |
1.0721 |
1.0721 |
1.0664 |
1.0664 |
0.0057 |
0.53% |
| 2025-12-11 |
023873 |
博时上证综合指数增强A |
1.0664 |
1.0664 |
1.0761 |
1.0761 |
-0.0097 |
-0.90% |
| 2025-12-10 |
023873 |
博时上证综合指数增强A |
1.0761 |
1.0761 |
1.0805 |
1.0805 |
-0.0044 |
-0.41% |
| 2025-12-09 |
023873 |
博时上证综合指数增强A |
1.0805 |
1.0805 |
1.0830 |
1.0830 |
-0.0025 |
-0.23% |
| 2025-12-08 |
023873 |
博时上证综合指数增强A |
1.0830 |
1.0830 |
1.0767 |
1.0767 |
0.0063 |
0.59% |
| 2025-12-05 |
023873 |
博时上证综合指数增强A |
1.0767 |
1.0767 |
1.0679 |
1.0679 |
0.0088 |
0.82% |
| 2025-12-04 |
023873 |
博时上证综合指数增强A |
1.0679 |
1.0679 |
1.0687 |
1.0687 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
023873 |
博时上证综合指数增强A |
1.0687 |
1.0687 |
1.0736 |
1.0736 |
-0.0049 |
-0.46% |
| 2025-12-02 |
023873 |
博时上证综合指数增强A |
1.0736 |
1.0736 |
1.0762 |
1.0762 |
-0.0026 |
-0.24% |
| 2025-12-01 |
023873 |
博时上证综合指数增强A |
1.0762 |
1.0762 |
1.0665 |
1.0665 |
0.0097 |
0.91% |
| 2025-11-28 |
023873 |
博时上证综合指数增强A |
1.0665 |
1.0665 |
1.0631 |
1.0631 |
0.0034 |
0.32% |
| 2025-11-27 |
023873 |
博时上证综合指数增强A |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2025-11-26 |
023873 |
博时上证综合指数增强A |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023873 |
博时上证综合指数增强A |
1.0613 |
1.0613 |
1.0519 |
1.0519 |
0.0094 |
0.89% |
| 2025-11-24 |
023873 |
博时上证综合指数增强A |
1.0519 |
1.0519 |
1.0496 |
1.0496 |
0.0023 |
0.22% |
| 2025-11-21 |
023873 |
博时上证综合指数增强A |
1.0496 |
1.0496 |
1.0735 |
1.0735 |
-0.0239 |
-2.23% |
| 2025-11-20 |
023873 |
博时上证综合指数增强A |
1.0735 |
1.0735 |
1.0759 |
1.0759 |
-0.0024 |
-0.22% |
| 2025-11-19 |
023873 |
博时上证综合指数增强A |
1.0759 |
1.0759 |
1.0774 |
1.0774 |
-0.0015 |
-0.14% |
| 2025-11-18 |
023873 |
博时上证综合指数增强A |
1.0774 |
1.0774 |
1.0858 |
1.0858 |
-0.0084 |
-0.77% |
| 2025-11-17 |
023873 |
博时上证综合指数增强A |
1.0858 |
1.0858 |
1.0920 |
1.0920 |
-0.0062 |
-0.57% |
| 2025-11-14 |
023873 |
博时上证综合指数增强A |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2025-11-13 |
023873 |
博时上证综合指数增强A |
1.1000 |
1.1000 |
1.0916 |
1.0916 |
0.0084 |
0.77% |
|
|
| 2025-11-12 |
023873 |
博时上证综合指数增强A |
1.0916 |
1.0916 |
1.0928 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-11-11 |
023873 |
博时上证综合指数增强A |
1.0928 |
1.0928 |
1.0978 |
1.0978 |
-0.0050 |
-0.46% |
| 2025-11-10 |
023873 |
博时上证综合指数增强A |
1.0978 |
1.0978 |
1.0963 |
1.0963 |
0.0015 |
0.14% |
| 2025-11-07 |
023873 |
博时上证综合指数增强A |
1.0963 |
1.0963 |
1.0979 |
1.0979 |
-0.0016 |
-0.15% |
| 2025-11-06 |
023873 |
博时上证综合指数增强A |
1.0979 |
1.0979 |
1.0857 |
1.0857 |
0.0122 |
1.12% |
| 2025-11-05 |
023873 |
博时上证综合指数增强A |
1.0857 |
1.0857 |
1.0809 |
1.0809 |
0.0048 |
0.44% |
| 2025-11-04 |
023873 |
博时上证综合指数增强A |
1.0809 |
1.0809 |
1.0855 |
1.0855 |
-0.0046 |
-0.42% |
| 2025-11-03 |
023873 |
博时上证综合指数增强A |
1.0855 |
1.0855 |
1.0866 |
1.0866 |
-0.0011 |
-0.10% |
| 2025-10-31 |
023873 |
博时上证综合指数增强A |
1.0866 |
1.0866 |
1.0945 |
1.0945 |
-0.0079 |
-0.72% |
| 2025-10-30 |
023873 |
博时上证综合指数增强A |
1.0945 |
1.0945 |
1.1067 |
1.1067 |
-0.0122 |
-1.10% |
| 2025-10-29 |
023873 |
博时上证综合指数增强A |
1.1067 |
1.1067 |
1.1008 |
1.1008 |
0.0059 |
0.54% |
| 2025-10-28 |
023873 |
博时上证综合指数增强A |
1.1008 |
1.1008 |
1.1039 |
1.1039 |
-0.0031 |
-0.28% |
| 2025-10-27 |
023873 |
博时上证综合指数增强A |
1.1039 |
1.1039 |
1.0934 |
1.0934 |
0.0105 |
0.96% |
| 2025-10-24 |
023873 |
博时上证综合指数增强A |
1.0934 |
1.0934 |
1.0834 |
1.0834 |
0.0100 |
0.92% |
| 2025-10-23 |
023873 |
博时上证综合指数增强A |
1.0834 |
1.0834 |
1.0787 |
1.0787 |
0.0047 |
0.44% |
| 2025-10-22 |
023873 |
博时上证综合指数增强A |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2025-10-21 |
023873 |
博时上证综合指数增强A |
1.0778 |
1.0778 |
1.0619 |
1.0619 |
0.0159 |
1.50% |
| 2025-10-20 |
023873 |
博时上证综合指数增强A |
1.0619 |
1.0619 |
1.0537 |
1.0537 |
0.0082 |
0.78% |
| 2025-10-17 |
023873 |
博时上证综合指数增强A |
1.0537 |
1.0537 |
1.0727 |
1.0727 |
-0.0190 |
-1.77% |
| 2025-10-16 |
023873 |
博时上证综合指数增强A |
1.0727 |
1.0727 |
1.0781 |
1.0781 |
-0.0054 |
-0.50% |
| 2025-10-15 |
023873 |
博时上证综合指数增强A |
1.0781 |
1.0781 |
1.0643 |
1.0643 |
0.0138 |
1.30% |
| 2025-10-14 |
023873 |
博时上证综合指数增强A |
1.0643 |
1.0643 |
1.0755 |
1.0755 |
-0.0112 |
-1.04% |
| 2025-10-13 |
023873 |
博时上证综合指数增强A |
1.0755 |
1.0755 |
1.0804 |
1.0804 |
-0.0049 |
-0.45% |
| 2025-10-10 |
023873 |
博时上证综合指数增强A |
1.0804 |
1.0804 |
1.0887 |
1.0887 |
-0.0083 |
-0.76% |
| 2025-10-09 |
023873 |
博时上证综合指数增强A |
1.0887 |
1.0887 |
1.0756 |
1.0756 |
0.0131 |
1.22% |
| 2025-09-30 |
023873 |
博时上证综合指数增强A |
1.0756 |
1.0756 |
1.0721 |
1.0721 |
0.0035 |
0.33% |
| 2025-09-29 |
023873 |
博时上证综合指数增强A |
1.0721 |
1.0721 |
1.0633 |
1.0633 |
0.0088 |
0.83% |
| 2025-09-26 |
023873 |
博时上证综合指数增强A |
1.0633 |
1.0633 |
1.0695 |
1.0695 |
-0.0062 |
-0.58% |
| 2025-09-25 |
023873 |
博时上证综合指数增强A |
1.0695 |
1.0695 |
1.0706 |
1.0706 |
-0.0011 |
-0.10% |
| 2025-09-24 |
023873 |
博时上证综合指数增强A |
1.0706 |
1.0706 |
1.0572 |
1.0572 |
0.0134 |
1.27% |
| 2025-09-23 |
023873 |
博时上证综合指数增强A |
1.0572 |
1.0572 |
1.0625 |
1.0625 |
-0.0053 |
-0.50% |
| 2025-09-22 |
023873 |
博时上证综合指数增强A |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2025-09-19 |
023873 |
博时上证综合指数增强A |
1.0614 |
1.0614 |
1.0657 |
1.0657 |
-0.0043 |
-0.40% |
| 2025-09-18 |
023873 |
博时上证综合指数增强A |
1.0657 |
1.0657 |
1.0779 |
1.0779 |
-0.0122 |
-1.13% |
