博时上证综合指数增强C基金净值查询(023874)
今天最新净值
1.0566
-0.0106 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.0697
-0.0025 -0.2315%
- 累计净值：1.0566
- 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：0.13亿元
- 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C(023874)基金累计收益率-0.48%
| 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 |
023874 |
博时上证综合指数增强C |
1.0722 |
1.0722 |
1.0566 |
1.0566 |
0.0156 |
1.48% |
| 2025-12-16 |
023874 |
博时上证综合指数增强C |
1.0566 |
1.0566 |
1.0672 |
1.0672 |
-0.0106 |
-0.99% |
| 2025-12-15 |
023874 |
博时上证综合指数增强C |
1.0672 |
1.0672 |
1.0709 |
1.0709 |
-0.0037 |
-0.35% |
| 2025-12-12 |
023874 |
博时上证综合指数增强C |
1.0709 |
1.0709 |
1.0652 |
1.0652 |
0.0057 |
0.54% |
| 2025-12-11 |
023874 |
博时上证综合指数增强C |
1.0652 |
1.0652 |
1.0749 |
1.0749 |
-0.0097 |
-0.90% |
| 2025-12-10 |
023874 |
博时上证综合指数增强C |
1.0749 |
1.0749 |
1.0793 |
1.0793 |
-0.0044 |
-0.41% |
| 2025-12-09 |
023874 |
博时上证综合指数增强C |
1.0793 |
1.0793 |
1.0818 |
1.0818 |
-0.0025 |
-0.23% |
| 2025-12-08 |
023874 |
博时上证综合指数增强C |
1.0818 |
1.0818 |
1.0755 |
1.0755 |
0.0063 |
0.59% |
| 2025-12-05 |
023874 |
博时上证综合指数增强C |
1.0755 |
1.0755 |
1.0668 |
1.0668 |
0.0087 |
0.82% |
| 2025-12-04 |
023874 |
博时上证综合指数增强C |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
023874 |
博时上证综合指数增强C |
1.0676 |
1.0676 |
1.0724 |
1.0724 |
-0.0048 |
-0.45% |
| 2025-12-02 |
023874 |
博时上证综合指数增强C |
1.0724 |
1.0724 |
1.0751 |
1.0751 |
-0.0027 |
-0.25% |
| 2025-12-01 |
023874 |
博时上证综合指数增强C |
1.0751 |
1.0751 |
1.0654 |
1.0654 |
0.0097 |
0.91% |
| 2025-11-28 |
023874 |
博时上证综合指数增强C |
1.0654 |
1.0654 |
1.0620 |
1.0620 |
0.0034 |
0.32% |
| 2025-11-27 |
023874 |
博时上证综合指数增强C |
1.0620 |
1.0620 |
1.0599 |
1.0599 |
0.0021 |
0.20% |
| 2025-11-26 |
023874 |
博时上证综合指数增强C |
1.0599 |
1.0599 |
1.0603 |
1.0603 |
-0.0004 |
-0.04% |
| 2025-11-25 |
023874 |
博时上证综合指数增强C |
1.0603 |
1.0603 |
1.0508 |
1.0508 |
0.0095 |
0.90% |
| 2025-11-24 |
023874 |
博时上证综合指数增强C |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2025-11-21 |
023874 |
博时上证综合指数增强C |
1.0486 |
1.0486 |
1.0724 |
1.0724 |
-0.0238 |
-2.22% |
| 2025-11-20 |
023874 |
博时上证综合指数增强C |
1.0724 |
1.0724 |
1.0748 |
1.0748 |
-0.0024 |
-0.22% |
| 2025-11-19 |
023874 |
博时上证综合指数增强C |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2025-11-18 |
023874 |
博时上证综合指数增强C |
1.0764 |
1.0764 |
1.0848 |
1.0848 |
-0.0084 |
-0.77% |
| 2025-11-17 |
023874 |
博时上证综合指数增强C |
1.0848 |
1.0848 |
1.0910 |
1.0910 |
-0.0062 |
-0.57% |
| 2025-11-14 |
023874 |
博时上证综合指数增强C |
1.0910 |
1.0910 |
1.0990 |
1.0990 |
-0.0080 |
-0.73% |
| 2025-11-13 |
023874 |
博时上证综合指数增强C |
1.0990 |
1.0990 |
1.0907 |
1.0907 |
0.0083 |
0.76% |
|
|
| 2025-11-12 |
023874 |
博时上证综合指数增强C |
1.0907 |
1.0907 |
1.0918 |
1.0918 |
-0.0011 |
-0.10% |
| 2025-11-11 |
023874 |
博时上证综合指数增强C |
1.0918 |
1.0918 |
1.0968 |
1.0968 |
-0.0050 |
-0.46% |
| 2025-11-10 |
023874 |
博时上证综合指数增强C |
1.0968 |
1.0968 |
1.0953 |
1.0953 |
0.0015 |
0.14% |
| 2025-11-07 |
023874 |
博时上证综合指数增强C |
1.0953 |
1.0953 |
1.0969 |
1.0969 |
-0.0016 |
-0.15% |
| 2025-11-06 |
023874 |
博时上证综合指数增强C |
1.0969 |
1.0969 |
1.0848 |
1.0848 |
0.0121 |
1.12% |
| 2025-11-05 |
023874 |
博时上证综合指数增强C |
1.0848 |
1.0848 |
1.0800 |
1.0800 |
0.0048 |
0.44% |
| 2025-11-04 |
023874 |
博时上证综合指数增强C |
1.0800 |
1.0800 |
1.0846 |
1.0846 |
-0.0046 |
-0.42% |
| 2025-11-03 |
023874 |
博时上证综合指数增强C |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2025-10-31 |
023874 |
博时上证综合指数增强C |
1.0857 |
1.0857 |
1.0936 |
1.0936 |
-0.0079 |
-0.72% |
| 2025-10-30 |
023874 |
博时上证综合指数增强C |
1.0936 |
1.0936 |
1.1058 |
1.1058 |
-0.0122 |
-1.10% |
| 2025-10-29 |
023874 |
博时上证综合指数增强C |
1.1058 |
1.1058 |
1.1000 |
1.1000 |
0.0058 |
0.53% |
| 2025-10-28 |
023874 |
博时上证综合指数增强C |
1.1000 |
1.1000 |
1.1030 |
1.1030 |
-0.0030 |
-0.27% |
| 2025-10-27 |
023874 |
博时上证综合指数增强C |
1.1030 |
1.1030 |
1.0926 |
1.0926 |
0.0104 |
0.95% |
| 2025-10-24 |
023874 |
博时上证综合指数增强C |
1.0926 |
1.0926 |
1.0826 |
1.0826 |
0.0100 |
0.92% |
| 2025-10-23 |
023874 |
博时上证综合指数增强C |
1.0826 |
1.0826 |
1.0779 |
1.0779 |
0.0047 |
0.44% |
| 2025-10-22 |
023874 |
博时上证综合指数增强C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-10-21 |
023874 |
博时上证综合指数增强C |
1.0770 |
1.0770 |
1.0611 |
1.0611 |
0.0159 |
1.50% |
| 2025-10-20 |
023874 |
博时上证综合指数增强C |
1.0611 |
1.0611 |
1.0530 |
1.0530 |
0.0081 |
0.77% |
| 2025-10-17 |
023874 |
博时上证综合指数增强C |
1.0530 |
1.0530 |
1.0720 |
1.0720 |
-0.0190 |
-1.77% |
| 2025-10-16 |
023874 |
博时上证综合指数增强C |
1.0720 |
1.0720 |
1.0774 |
1.0774 |
-0.0054 |
-0.50% |
| 2025-10-15 |
023874 |
博时上证综合指数增强C |
1.0774 |
1.0774 |
1.0636 |
1.0636 |
0.0138 |
1.30% |
| 2025-10-14 |
023874 |
博时上证综合指数增强C |
1.0636 |
1.0636 |
1.0748 |
1.0748 |
-0.0112 |
-1.04% |
| 2025-10-13 |
023874 |
博时上证综合指数增强C |
1.0748 |
1.0748 |
1.0797 |
1.0797 |
-0.0049 |
-0.45% |
| 2025-10-10 |
023874 |
博时上证综合指数增强C |
1.0797 |
1.0797 |
1.0880 |
1.0880 |
-0.0083 |
-0.76% |
| 2025-10-09 |
023874 |
博时上证综合指数增强C |
1.0880 |
1.0880 |
1.0750 |
1.0750 |
0.0130 |
1.21% |
| 2025-09-30 |
023874 |
博时上证综合指数增强C |
1.0750 |
1.0750 |
1.0715 |
1.0715 |
0.0035 |
0.33% |
| 2025-09-29 |
023874 |
博时上证综合指数增强C |
1.0715 |
1.0715 |
1.0627 |
1.0627 |
0.0088 |
0.83% |
| 2025-09-26 |
023874 |
博时上证综合指数增强C |
1.0627 |
1.0627 |
1.0689 |
1.0689 |
-0.0062 |
-0.58% |
| 2025-09-25 |
023874 |
博时上证综合指数增强C |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
| 2025-09-24 |
023874 |
博时上证综合指数增强C |
1.0700 |
1.0700 |
1.0567 |
1.0567 |
0.0133 |
1.26% |
| 2025-09-23 |
023874 |
博时上证综合指数增强C |
1.0567 |
1.0567 |
1.0619 |
1.0619 |
-0.0052 |
-0.49% |
| 2025-09-22 |
023874 |
博时上证综合指数增强C |
1.0619 |
1.0619 |
1.0609 |
1.0609 |
0.0010 |
0.09% |
| 2025-09-19 |
023874 |
博时上证综合指数增强C |
1.0609 |
1.0609 |
1.0652 |
1.0652 |
-0.0043 |
-0.40% |
| 2025-09-18 |
023874 |
博时上证综合指数增强C |
1.0652 |
1.0652 |
1.0774 |
1.0774 |
-0.0122 |
-1.13% |
