近一季博时中证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% |
| 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% |
| 2024-03-27 |
博时中证1000指数增强A |
0.8905 |
-3.07% |
| 2024-03-26 |
博时中证1000指数增强A |
0.9187 |
-0.22% |
| 2024-03-25 |
博时中证1000指数增强A |
0.9207 |
-1.94% |
| 2024-03-22 |
博时中证1000指数增强A |
0.9389 |
-1.04% |
| 2024-03-21 |
博时中证1000指数增强A |
0.9488 |
0.11% |
| 2024-03-20 |
博时中证1000指数增强A |
0.9478 |
1.07% |
| 2024-03-19 |
博时中证1000指数增强A |
0.9378 |
-0.67% |
| 2024-03-18 |
博时中证1000指数增强A |
0.9441 |
1.75% |
| 2024-03-15 |
博时中证1000指数增强A |
0.9279 |
1.23% |
| 2024-03-14 |
博时中证1000指数增强A |
0.9166 |
-0.54% |
| 2024-03-13 |
博时中证1000指数增强A |
0.9216 |
0.55% |
| 2024-03-12 |
博时中证1000指数增强A |
0.9166 |
0.91% |
| 2024-03-11 |
博时中证1000指数增强A |
0.9083 |
1.28% |
| 2024-03-08 |
博时中证1000指数增强A |
0.8968 |
1.22% |
| 2024-03-07 |
博时中证1000指数增强A |
0.8860 |
-1.19% |
| 2024-03-06 |
博时中证1000指数增强A |
0.8967 |
0.36% |
| 2024-03-05 |
博时中证1000指数增强A |
0.8935 |
-0.77% |
| 2024-03-04 |
博时中证1000指数增强A |
0.9004 |
0.49% |
| 2024-03-01 |
博时中证1000指数增强A |
0.8960 |
1.27% |
| 2024-02-29 |
博时中证1000指数增强A |
0.8848 |
3.62% |
| 2024-02-28 |
博时中证1000指数增强A |
0.8539 |
-4.37% |
| 2024-02-27 |
博时中证1000指数增强A |
0.8929 |
2.34% |
| 2024-02-26 |
博时中证1000指数增强A |
0.8725 |
0.54% |
| 2024-02-23 |
博时中证1000指数增强A |
0.8678 |
1.47% |
| 2024-02-22 |
博时中证1000指数增强A |
0.8552 |
1.41% |
| 2024-02-21 |
博时中证1000指数增强A |
0.8433 |
0.63% |
| 2024-02-20 |
博时中证1000指数增强A |
0.8380 |
0.40% |
| 2024-02-19 |
博时中证1000指数增强A |
0.8347 |
1.00% |
