博时创业板指数增强C基金净值查询(025171)
今天最新净值
1.1054
-0.0069 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1159
0.0201 1.8319%
2026-03-24 15:39:58
- 累计净值：1.1054
- 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：0.45亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一季,博时创业板指数增强C(025171)基金累计收益率-18.12%
| 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 |
| 2026-09-15 |
025171 |
博时创业板指数增强C |
1.1054 |
1.1054 |
1.1123 |
1.1123 |
-0.0069 |
-0.62% |
| 2026-09-14 |
025171 |
博时创业板指数增强C |
1.1123 |
1.1123 |
1.1239 |
1.1239 |
-0.0116 |
-1.03% |
| 2026-09-11 |
025171 |
博时创业板指数增强C |
1.1239 |
1.1239 |
1.1298 |
1.1298 |
-0.0059 |
-0.52% |
| 2026-09-10 |
025171 |
博时创业板指数增强C |
1.1298 |
1.1298 |
1.1341 |
1.1341 |
-0.0043 |
-0.38% |
| 2026-09-09 |
025171 |
博时创业板指数增强C |
1.1341 |
1.1341 |
1.1357 |
1.1357 |
-0.0016 |
-0.14% |
| 2026-09-08 |
025171 |
博时创业板指数增强C |
1.1357 |
1.1357 |
1.1463 |
1.1463 |
-0.0106 |
-0.92% |
| 2026-09-07 |
025171 |
博时创业板指数增强C |
1.1463 |
1.1463 |
1.1087 |
1.1087 |
0.0376 |
3.39% |
| 2026-09-04 |
025171 |
博时创业板指数增强C |
1.1087 |
1.1087 |
1.1196 |
1.1196 |
-0.0109 |
-0.97% |
| 2026-09-03 |
025171 |
博时创业板指数增强C |
1.1196 |
1.1196 |
1.1181 |
1.1181 |
0.0015 |
0.13% |
| 2026-09-02 |
025171 |
博时创业板指数增强C |
1.1181 |
1.1181 |
1.1413 |
1.1413 |
-0.0232 |
-2.07% |
|
|
| 2026-09-01 |
025171 |
博时创业板指数增强C |
1.1413 |
1.1413 |
1.1576 |
1.1576 |
-0.0163 |
-1.41% |
| 2026-08-31 |
025171 |
博时创业板指数增强C |
1.1576 |
1.1576 |
1.1538 |
1.1538 |
0.0038 |
0.33% |
| 2026-08-28 |
025171 |
博时创业板指数增强C |
1.1538 |
1.1538 |
1.1693 |
1.1693 |
-0.0155 |
-1.33% |
| 2026-08-27 |
025171 |
博时创业板指数增强C |
1.1693 |
1.1693 |
1.1508 |
1.1508 |
0.0185 |
1.61% |
| 2026-08-26 |
025171 |
博时创业板指数增强C |
1.1508 |
1.1508 |
1.1459 |
1.1459 |
0.0049 |
0.43% |
| 2026-08-25 |
025171 |
博时创业板指数增强C |
1.1459 |
1.1459 |
1.1550 |
1.1550 |
-0.0091 |
-0.79% |
| 2026-08-24 |
025171 |
博时创业板指数增强C |
1.1550 |
1.1550 |
1.1888 |
1.1888 |
-0.0338 |
-2.84% |
| 2026-08-21 |
025171 |
博时创业板指数增强C |
1.1888 |
1.1888 |
1.1741 |
1.1741 |
0.0147 |
1.25% |
| 2026-08-20 |
025171 |
博时创业板指数增强C |
1.1741 |
1.1741 |
1.1665 |
1.1665 |
0.0076 |
0.65% |
| 2026-08-19 |
025171 |
博时创业板指数增强C |
1.1665 |
1.1665 |
1.2405 |
1.2405 |
-0.0740 |
-5.97% |
| 2026-08-18 |
025171 |
博时创业板指数增强C |
1.2405 |
1.2405 |
1.2496 |
1.2496 |
-0.0091 |
-0.73% |
| 2026-08-17 |
025171 |
博时创业板指数增强C |
1.2496 |
1.2496 |
1.2124 |
1.2124 |
0.0372 |
3.07% |
| 2026-08-14 |
025171 |
博时创业板指数增强C |
1.2124 |
1.2124 |
1.1992 |
1.1992 |
0.0132 |
1.10% |
| 2026-08-13 |
025171 |
博时创业板指数增强C |
1.1992 |
1.1992 |
1.2047 |
1.2047 |
-0.0055 |
-0.46% |
| 2026-08-12 |
025171 |
博时创业板指数增强C |
1.2047 |
1.2047 |
1.1877 |
1.1877 |
0.0170 |
1.43% |
|
|
| 2026-08-11 |
025171 |
博时创业板指数增强C |
1.1877 |
1.1877 |
1.1855 |
1.1855 |
0.0022 |
0.19% |
| 2026-08-10 |
025171 |
博时创业板指数增强C |
1.1855 |
1.1855 |
1.1927 |
1.1927 |
-0.0072 |
-0.60% |
| 2026-08-07 |
025171 |
博时创业板指数增强C |
1.1927 |
1.1927 |
1.1738 |
1.1738 |
0.0189 |
1.61% |
| 2026-08-06 |
025171 |
博时创业板指数增强C |
1.1738 |
1.1738 |
1.1763 |
1.1763 |
-0.0025 |
-0.21% |
| 2026-08-05 |
025171 |
博时创业板指数增强C |
1.1763 |
1.1763 |
1.1582 |
1.1582 |
0.0181 |
1.56% |
| 2026-08-04 |
025171 |
博时创业板指数增强C |
1.1582 |
1.1582 |
1.0999 |
1.0999 |
0.0583 |
5.30% |
| 2026-08-03 |
025171 |
博时创业板指数增强C |
1.0999 |
1.0999 |
1.1135 |
1.1135 |
-0.0136 |
-1.22% |
| 2026-07-31 |
025171 |
博时创业板指数增强C |
1.1135 |
1.1135 |
1.0818 |
1.0818 |
0.0317 |
2.93% |
| 2026-07-30 |
025171 |
博时创业板指数增强C |
1.0818 |
1.0818 |
1.1253 |
1.1253 |
-0.0435 |
-3.87% |
| 2026-07-29 |
025171 |
博时创业板指数增强C |
1.1253 |
1.1253 |
1.1121 |
1.1121 |
0.0132 |
1.19% |
| 2026-07-28 |
025171 |
博时创业板指数增强C |
1.1121 |
1.1121 |
1.1929 |
1.1929 |
-0.0808 |
-6.77% |
| 2026-07-27 |
025171 |
博时创业板指数增强C |
1.1929 |
1.1929 |
1.1602 |
1.1602 |
0.0327 |
2.82% |
| 2026-07-24 |
025171 |
博时创业板指数增强C |
1.1602 |
1.1602 |
1.1895 |
1.1895 |
-0.0293 |
-2.46% |
| 2026-07-23 |
025171 |
博时创业板指数增强C |
1.1895 |
1.1895 |
1.1877 |
1.1877 |
0.0018 |
0.15% |
| 2026-07-22 |
025171 |
博时创业板指数增强C |
1.1877 |
1.1877 |
1.2216 |
1.2216 |
-0.0339 |
-2.85% |
| 2026-07-21 |
025171 |
博时创业板指数增强C |
1.2216 |
1.2216 |
1.1439 |
1.1439 |
0.0777 |
6.79% |
| 2026-07-20 |
025171 |
博时创业板指数增强C |
1.1439 |
1.1439 |
1.1460 |
1.1460 |
-0.0021 |
-0.18% |
| 2026-07-17 |
025171 |
博时创业板指数增强C |
1.1460 |
1.1460 |
1.2311 |
1.2311 |
-0.0851 |
-6.91% |
| 2026-07-16 |
025171 |
博时创业板指数增强C |
1.2311 |
1.2311 |
1.2714 |
1.2714 |
-0.0403 |
-3.17% |
| 2026-07-15 |
025171 |
博时创业板指数增强C |
1.2714 |
1.2714 |
1.2897 |
1.2897 |
-0.0183 |
-1.42% |
| 2026-07-14 |
025171 |
博时创业板指数增强C |
1.2897 |
1.2897 |
1.2464 |
1.2464 |
0.0433 |
3.47% |
| 2026-07-13 |
025171 |
博时创业板指数增强C |
1.2464 |
1.2464 |
1.2923 |
1.2923 |
-0.0459 |
-3.55% |
| 2026-07-10 |
025171 |
博时创业板指数增强C |
1.2923 |
1.2923 |
1.3449 |
1.3449 |
-0.0526 |
-3.91% |
| 2026-07-09 |
025171 |
博时创业板指数增强C |
1.3449 |
1.3449 |
1.2895 |
1.2895 |
0.0554 |
4.30% |
| 2026-07-08 |
025171 |
博时创业板指数增强C |
1.2895 |
1.2895 |
1.3113 |
1.3113 |
-0.0218 |
-1.66% |
| 2026-07-07 |
025171 |
博时创业板指数增强C |
1.3113 |
1.3113 |
1.3257 |
1.3257 |
-0.0144 |
-1.09% |
| 2026-07-06 |
025171 |
博时创业板指数增强C |
1.3257 |
1.3257 |
1.3481 |
1.3481 |
-0.0224 |
-1.66% |
| 2026-07-03 |
025171 |
博时创业板指数增强C |
1.3481 |
1.3481 |
1.3477 |
1.3477 |
0.0004 |
0.03% |
| 2026-07-02 |
025171 |
博时创业板指数增强C |
1.3477 |
1.3477 |
1.4297 |
1.4297 |
-0.0820 |
-5.74% |
| 2026-07-01 |
025171 |
博时创业板指数增强C |
1.4297 |
1.4297 |
1.4566 |
1.4566 |
-0.0269 |
-1.85% |
| 2026-06-30 |
025171 |
博时创业板指数增强C |
1.4566 |
1.4566 |
1.4152 |
1.4152 |
0.0414 |
2.93% |
| 2026-06-29 |
025171 |
博时创业板指数增强C |
1.4152 |
1.4152 |
1.4091 |
1.4091 |
0.0061 |
0.43% |
| 2026-06-26 |
025171 |
博时创业板指数增强C |
1.4091 |
1.4091 |
1.4651 |
1.4651 |
-0.0560 |
-3.97% |
| 2026-06-25 |
025171 |
博时创业板指数增强C |
1.4651 |
1.4651 |
1.4254 |
1.4254 |
0.0397 |
2.79% |
| 2026-06-24 |
025171 |
博时创业板指数增强C |
1.4254 |
1.4254 |
1.4039 |
1.4039 |
0.0215 |
1.53% |
| 2026-06-23 |
025171 |
博时创业板指数增强C |
1.4039 |
1.4039 |
1.4541 |
1.4541 |
-0.0502 |
-3.45% |
| 2026-06-22 |
025171 |
博时创业板指数增强C |
1.4541 |
1.4541 |
1.4197 |
1.4197 |
0.0344 |
2.42% |
| 2026-06-18 |
025171 |
博时创业板指数增强C |
1.4197 |
1.4197 |
1.3945 |
1.3945 |
0.0252 |
1.81% |
| 2026-06-17 |
025171 |
博时创业板指数增强C |
1.3945 |
1.3945 |
1.3723 |
1.3723 |
0.0222 |
1.62% |
