博时创业板指数增强C基金净值查询(025171)
今天最新净值
1.0554
0.0060 0.57%
2025-12-22
- 累计净值：1.0554
- 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：2.08亿元
- 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3.15%
| 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 |
| 2025-12-22 |
025171 |
博时创业板指数增强C |
1.0797 |
1.0797 |
1.0554 |
1.0554 |
0.0243 |
2.30% |
| 2025-12-19 |
025171 |
博时创业板指数增强C |
1.0554 |
1.0554 |
1.0494 |
1.0494 |
0.0060 |
0.57% |
| 2025-12-18 |
025171 |
博时创业板指数增强C |
1.0494 |
1.0494 |
1.0732 |
1.0732 |
-0.0238 |
-2.22% |
| 2025-12-17 |
025171 |
博时创业板指数增强C |
1.0732 |
1.0732 |
1.0367 |
1.0367 |
0.0365 |
3.52% |
| 2025-12-16 |
025171 |
博时创业板指数增强C |
1.0367 |
1.0367 |
1.0588 |
1.0588 |
-0.0221 |
-2.09% |
| 2025-12-15 |
025171 |
博时创业板指数增强C |
1.0588 |
1.0588 |
1.0762 |
1.0762 |
-0.0174 |
-1.62% |
| 2025-12-12 |
025171 |
博时创业板指数增强C |
1.0762 |
1.0762 |
1.0677 |
1.0677 |
0.0085 |
0.80% |
| 2025-12-11 |
025171 |
博时创业板指数增强C |
1.0677 |
1.0677 |
1.0838 |
1.0838 |
-0.0161 |
-1.49% |
| 2025-12-10 |
025171 |
博时创业板指数增强C |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2025-12-09 |
025171 |
博时创业板指数增强C |
1.0832 |
1.0832 |
1.0736 |
1.0736 |
0.0096 |
0.89% |
|
|
| 2025-12-08 |
025171 |
博时创业板指数增强C |
1.0736 |
1.0736 |
1.0472 |
1.0472 |
0.0264 |
2.52% |
| 2025-12-05 |
025171 |
博时创业板指数增强C |
1.0472 |
1.0472 |
1.0352 |
1.0352 |
0.0120 |
1.16% |
| 2025-12-04 |
025171 |
博时创业板指数增强C |
1.0352 |
1.0352 |
1.0269 |
1.0269 |
0.0083 |
0.81% |
| 2025-12-03 |
025171 |
博时创业板指数增强C |
1.0269 |
1.0269 |
1.0373 |
1.0373 |
-0.0104 |
-1.00% |
| 2025-12-02 |
025171 |
博时创业板指数增强C |
1.0373 |
1.0373 |
1.0437 |
1.0437 |
-0.0064 |
-0.61% |
| 2025-12-01 |
025171 |
博时创业板指数增强C |
1.0437 |
1.0437 |
1.0344 |
1.0344 |
0.0093 |
0.90% |
| 2025-11-28 |
025171 |
博时创业板指数增强C |
1.0344 |
1.0344 |
1.0276 |
1.0276 |
0.0068 |
0.66% |
| 2025-11-27 |
025171 |
博时创业板指数增强C |
1.0276 |
1.0276 |
1.0314 |
1.0314 |
-0.0038 |
-0.37% |
| 2025-11-26 |
025171 |
博时创业板指数增强C |
1.0314 |
1.0314 |
1.0096 |
1.0096 |
0.0218 |
2.16% |
| 2025-11-25 |
025171 |
博时创业板指数增强C |
1.0096 |
1.0096 |
0.9920 |
0.9920 |
0.0176 |
1.77% |
| 2025-11-24 |
025171 |
博时创业板指数增强C |
0.9920 |
0.9920 |
0.9917 |
0.9917 |
0.0003 |
0.03% |
| 2025-11-21 |
025171 |
博时创业板指数增强C |
0.9917 |
0.9917 |
1.0360 |
1.0360 |
-0.0443 |
-4.28% |
| 2025-11-20 |
025171 |
博时创业板指数增强C |
1.0360 |
1.0360 |
1.0452 |
1.0452 |
-0.0092 |
-0.88% |
| 2025-11-19 |
025171 |
博时创业板指数增强C |
1.0452 |
1.0452 |
1.0431 |
1.0431 |
0.0021 |
0.20% |
| 2025-11-18 |
025171 |
博时创业板指数增强C |
1.0431 |
1.0431 |
1.0603 |
1.0603 |
-0.0172 |
-1.62% |
|
|
| 2025-11-17 |
025171 |
博时创业板指数增强C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2025-11-14 |
025171 |
博时创业板指数增强C |
1.0598 |
1.0598 |
1.0893 |
1.0893 |
-0.0295 |
-2.71% |
| 2025-11-13 |
025171 |
博时创业板指数增强C |
1.0893 |
1.0893 |
1.0672 |
1.0672 |
0.0221 |
2.07% |
| 2025-11-12 |
025171 |
博时创业板指数增强C |
1.0672 |
1.0672 |
1.0701 |
1.0701 |
-0.0029 |
-0.27% |
| 2025-11-11 |
025171 |
博时创业板指数增强C |
1.0701 |
1.0701 |
1.0848 |
1.0848 |
-0.0147 |
-1.36% |
| 2025-11-10 |
025171 |
博时创业板指数增强C |
1.0848 |
1.0848 |
1.0968 |
1.0968 |
-0.0120 |
-1.09% |
| 2025-11-07 |
025171 |
博时创业板指数增强C |
1.0968 |
1.0968 |
1.0978 |
1.0978 |
-0.0010 |
-0.09% |
| 2025-11-06 |
025171 |
博时创业板指数增强C |
1.0978 |
1.0978 |
1.0774 |
1.0774 |
0.0204 |
1.89% |
| 2025-11-05 |
025171 |
博时创业板指数增强C |
1.0774 |
1.0774 |
1.0630 |
1.0630 |
0.0144 |
1.35% |
| 2025-11-04 |
025171 |
博时创业板指数增强C |
1.0630 |
1.0630 |
1.0837 |
1.0837 |
-0.0207 |
-1.91% |
| 2025-11-03 |
025171 |
博时创业板指数增强C |
1.0837 |
1.0837 |
1.0741 |
1.0741 |
0.0096 |
0.89% |
| 2025-10-31 |
025171 |
博时创业板指数增强C |
1.0741 |
1.0741 |
1.1002 |
1.1002 |
-0.0261 |
-2.37% |
| 2025-10-30 |
025171 |
博时创业板指数增强C |
1.1002 |
1.1002 |
1.1146 |
1.1146 |
-0.0144 |
-1.29% |
| 2025-10-29 |
025171 |
博时创业板指数增强C |
1.1146 |
1.1146 |
1.0820 |
1.0820 |
0.0326 |
3.01% |
| 2025-10-28 |
025171 |
博时创业板指数增强C |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2025-10-27 |
025171 |
博时创业板指数增强C |
1.0816 |
1.0816 |
1.0569 |
1.0569 |
0.0247 |
2.34% |
| 2025-10-24 |
025171 |
博时创业板指数增强C |
1.0569 |
1.0569 |
1.0189 |
1.0189 |
0.0380 |
3.73% |
| 2025-10-23 |
025171 |
博时创业板指数增强C |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2025-10-22 |
025171 |
博时创业板指数增强C |
1.0183 |
1.0183 |
1.0274 |
1.0274 |
-0.0091 |
-0.89% |
| 2025-10-21 |
025171 |
博时创业板指数增强C |
1.0274 |
1.0274 |
0.9981 |
0.9981 |
0.0293 |
2.94% |
| 2025-10-20 |
025171 |
博时创业板指数增强C |
0.9981 |
0.9981 |
0.9808 |
0.9808 |
0.0173 |
1.76% |
| 2025-10-17 |
025171 |
博时创业板指数增强C |
0.9808 |
0.9808 |
1.0151 |
1.0151 |
-0.0343 |
-3.38% |
| 2025-10-16 |
025171 |
博时创业板指数增强C |
1.0151 |
1.0151 |
1.0087 |
1.0087 |
0.0064 |
0.63% |
| 2025-10-15 |
025171 |
博时创业板指数增强C |
1.0087 |
1.0087 |
0.9871 |
0.9871 |
0.0216 |
2.19% |
| 2025-10-14 |
025171 |
博时创业板指数增强C |
0.9871 |
0.9871 |
1.0282 |
1.0282 |
-0.0411 |
-4.00% |
| 2025-10-13 |
025171 |
博时创业板指数增强C |
1.0282 |
1.0282 |
1.0349 |
1.0349 |
-0.0067 |
-0.65% |
| 2025-10-10 |
025171 |
博时创业板指数增强C |
1.0349 |
1.0349 |
1.0776 |
1.0776 |
-0.0427 |
-3.96% |
| 2025-10-09 |
025171 |
博时创业板指数增强C |
1.0776 |
1.0776 |
1.0673 |
1.0673 |
0.0103 |
0.97% |
| 2025-09-30 |
025171 |
博时创业板指数增强C |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-09-29 |
025171 |
博时创业板指数增强C |
1.0675 |
1.0675 |
1.0433 |
1.0433 |
0.0242 |
2.32% |
| 2025-09-26 |
025171 |
博时创业板指数增强C |
1.0433 |
1.0433 |
1.0662 |
1.0662 |
-0.0229 |
-2.15% |
| 2025-09-25 |
025171 |
博时创业板指数增强C |
1.0662 |
1.0662 |
1.0506 |
1.0506 |
0.0156 |
1.48% |
| 2025-09-24 |
025171 |
博时创业板指数增强C |
1.0506 |
1.0506 |
1.0287 |
1.0287 |
0.0219 |
2.13% |
| 2025-09-23 |
025171 |
博时创业板指数增强C |
1.0287 |
1.0287 |
1.0267 |
1.0267 |
0.0020 |
0.19% |
