近一月博时中证1000指数增强A基金净值查询
查询指定日期范围博时中证1000指数增强A016936净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时中证1000指数增强A |
0.9319 |
1.12% |
2024-04-25 |
博时中证1000指数增强A |
0.9216 |
0.07% |
2024-04-24 |
博时中证1000指数增强A |
0.9210 |
1.67% |
2024-04-23 |
博时中证1000指数增强A |
0.9059 |
-0.19% |
2024-04-22 |
博时中证1000指数增强A |
0.9076 |
-0.14% |
2024-04-19 |
博时中证1000指数增强A |
0.9089 |
-0.22% |
2024-04-18 |
博时中证1000指数增强A |
0.9109 |
0.02% |
2024-04-17 |
博时中证1000指数增强A |
0.9107 |
4.34% |
2024-04-16 |
博时中证1000指数增强A |
0.8728 |
-3.88% |
2024-04-15 |
博时中证1000指数增强A |
0.9080 |
-0.86% |
2024-04-12 |
博时中证1000指数增强A |
0.9159 |
-0.29% |
2024-04-11 |
博时中证1000指数增强A |
0.9186 |
0.76% |
2024-04-10 |
博时中证1000指数增强A |
0.9117 |
-1.84% |
2024-04-09 |
博时中证1000指数增强A |
0.9288 |
1.24% |
2024-04-08 |
博时中证1000指数增强A |
0.9174 |
-1.88% |
2024-04-03 |
博时中证1000指数增强A |
0.9350 |
-0.58% |
2024-04-02 |
博时中证1000指数增强A |
0.9405 |
-0.33% |
2024-04-01 |
博时中证1000指数增强A |
0.9436 |
2.28% |
2024-03-29 |
博时中证1000指数增强A |
0.9226 |
1.44% |
2024-03-28 |
博时中证1000指数增强A |
0.9095 |
2.13% |