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 |
| 2024-05-09 |
博时中证1000指数增强A |
0.9671 |
1.46% |
| 2024-05-08 |
博时中证1000指数增强A |
0.9532 |
-1.52% |
| 2024-05-07 |
博时中证1000指数增强A |
0.9679 |
0.46% |
| 2024-05-06 |
博时中证1000指数增强A |
0.9635 |
2.17% |
| 2024-04-30 |
博时中证1000指数增强A |
0.9430 |
-0.44% |
| 2024-04-29 |
博时中证1000指数增强A |
0.9472 |
1.64% |
| 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% |
