近一年博时中证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 |
| 2026-09-16 |
博时中证1000指数增强A |
1.5898 |
1.85% |
| 2026-09-15 |
博时中证1000指数增强A |
1.5609 |
-0.22% |
| 2026-09-14 |
博时中证1000指数增强A |
1.5644 |
0.27% |
| 2026-09-11 |
博时中证1000指数增强A |
1.5602 |
-1.97% |
| 2026-09-10 |
博时中证1000指数增强A |
1.5909 |
-0.97% |
| 2026-09-09 |
博时中证1000指数增强A |
1.6065 |
0.14% |
| 2026-09-08 |
博时中证1000指数增强A |
1.6042 |
0.25% |
| 2026-09-07 |
博时中证1000指数增强A |
1.6002 |
1.46% |
| 2026-09-04 |
博时中证1000指数增强A |
1.5772 |
-0.97% |
| 2026-09-03 |
博时中证1000指数增强A |
1.5927 |
0.28% |
| 2026-09-02 |
博时中证1000指数增强A |
1.5883 |
-1.35% |
| 2026-09-01 |
博时中证1000指数增强A |
1.6101 |
-1.12% |
| 2026-08-31 |
博时中证1000指数增强A |
1.6283 |
0.31% |
| 2026-08-28 |
博时中证1000指数增强A |
1.6232 |
-0.25% |
| 2026-08-27 |
博时中证1000指数增强A |
1.6272 |
2.12% |
| 2026-08-26 |
博时中证1000指数增强A |
1.5934 |
0.21% |
| 2026-08-25 |
博时中证1000指数增强A |
1.5901 |
0.14% |
| 2026-08-24 |
博时中证1000指数增强A |
1.5879 |
-1.38% |
| 2026-08-21 |
博时中证1000指数增强A |
1.6102 |
0.10% |
| 2026-08-20 |
博时中证1000指数增强A |
1.6086 |
0.87% |
| 2026-08-19 |
博时中证1000指数增强A |
1.5947 |
-4.42% |
| 2026-08-18 |
博时中证1000指数增强A |
1.6684 |
-0.20% |
| 2026-08-17 |
博时中证1000指数增强A |
1.6718 |
2.48% |
| 2026-08-14 |
博时中证1000指数增强A |
1.6314 |
0.59% |
| 2026-08-13 |
博时中证1000指数增强A |
1.6219 |
-1.13% |
| 2026-08-12 |
博时中证1000指数增强A |
1.6404 |
1.05% |
| 2026-08-11 |
博时中证1000指数增强A |
1.6234 |
-0.40% |
| 2026-08-10 |
博时中证1000指数增强A |
1.6299 |
0.97% |
| 2026-08-07 |
博时中证1000指数增强A |
1.6143 |
1.82% |
| 2026-08-06 |
博时中证1000指数增强A |
1.5855 |
0.28% |
| 2026-08-05 |
博时中证1000指数增强A |
1.5810 |
2.52% |
| 2026-08-04 |
博时中证1000指数增强A |
1.5421 |
2.16% |
| 2026-08-03 |
博时中证1000指数增强A |
1.5095 |
-0.27% |
| 2026-07-31 |
博时中证1000指数增强A |
1.5136 |
1.90% |
| 2026-07-30 |
博时中证1000指数增强A |
1.4854 |
-2.08% |
| 2026-07-29 |
博时中证1000指数增强A |
1.5170 |
1.33% |
| 2026-07-28 |
博时中证1000指数增强A |
1.4971 |
-2.60% |
| 2026-07-27 |
博时中证1000指数增强A |
1.5371 |
2.99% |
| 2026-07-24 |
博时中证1000指数增强A |
1.4925 |
-2.48% |
| 2026-07-23 |
博时中证1000指数增强A |
1.5305 |
0.73% |
| 2026-07-22 |
博时中证1000指数增强A |
1.5194 |
-1.47% |
| 2026-07-21 |
博时中证1000指数增强A |
1.5421 |
3.85% |
| 2026-07-20 |
博时中证1000指数增强A |
1.4850 |
-2.32% |
| 2026-07-17 |
博时中证1000指数增强A |
1.5202 |
-5.56% |
| 2026-07-16 |
博时中证1000指数增强A |
1.6097 |
-2.35% |
| 2026-07-15 |
博时中证1000指数增强A |
1.6485 |
-0.96% |
| 2026-07-14 |
博时中证1000指数增强A |
1.6645 |
2.07% |
| 2026-07-13 |
博时中证1000指数增强A |
1.6307 |
-4.52% |
| 2026-07-10 |
博时中证1000指数增强A |
1.7079 |
-1.07% |
| 2026-07-09 |
博时中证1000指数增强A |
1.7264 |
1.45% |
| 2026-07-08 |
博时中证1000指数增强A |
1.7018 |
-2.00% |
| 2026-07-07 |
博时中证1000指数增强A |
1.7365 |
-1.87% |
| 2026-07-06 |
博时中证1000指数增强A |
1.7696 |
-1.11% |
| 2026-07-03 |
博时中证1000指数增强A |
1.7894 |
0.23% |
| 2026-07-02 |
博时中证1000指数增强A |
1.7853 |
-2.13% |
| 2026-07-01 |
博时中证1000指数增强A |
1.8241 |
0.71% |
| 2026-06-30 |
博时中证1000指数增强A |
1.8112 |
2.23% |
| 2026-06-29 |
博时中证1000指数增强A |
1.7717 |
-0.02% |
| 2026-06-26 |
博时中证1000指数增强A |
1.7720 |
-2.72% |
| 2026-06-25 |
博时中证1000指数增强A |
1.8216 |
0.25% |
| 2026-06-24 |
博时中证1000指数增强A |
1.8170 |
1.42% |
| 2026-06-23 |
博时中证1000指数增强A |
1.7915 |
-2.26% |
| 2026-06-22 |
博时中证1000指数增强A |
1.8330 |
1.91% |
| 2026-06-18 |
博时中证1000指数增强A |
1.7986 |
1.11% |
| 2026-06-17 |
博时中证1000指数增强A |
1.7789 |
0.96% |
| 2026-06-16 |
博时中证1000指数增强A |
1.7620 |
1.14% |
| 2026-06-15 |
博时中证1000指数增强A |
1.7421 |
3.70% |
| 2026-06-12 |
博时中证1000指数增强A |
1.6800 |
1.22% |
| 2026-06-11 |
博时中证1000指数增强A |
1.6598 |
-0.44% |
| 2026-06-10 |
博时中证1000指数增强A |
1.6672 |
-0.99% |
| 2026-06-09 |
博时中证1000指数增强A |
1.6839 |
2.63% |
| 2026-06-08 |
博时中证1000指数增强A |
1.6408 |
-2.88% |
| 2026-06-05 |
博时中证1000指数增强A |
1.6895 |
-0.91% |
| 2026-06-04 |
博时中证1000指数增强A |
1.7051 |
-0.30% |
| 2026-06-03 |
博时中证1000指数增强A |
1.7103 |
0.27% |
| 2026-06-02 |
博时中证1000指数增强A |
1.7057 |
0.36% |
| 2026-06-01 |
博时中证1000指数增强A |
1.6995 |
-0.40% |
| 2026-05-29 |
博时中证1000指数增强A |
1.7063 |
-2.08% |
| 2026-05-28 |
博时中证1000指数增强A |
1.7425 |
0.74% |
| 2026-05-27 |
博时中证1000指数增强A |
1.7297 |
-1.01% |
| 2026-05-26 |
博时中证1000指数增强A |
1.7473 |
-1.39% |
| 2026-05-25 |
博时中证1000指数增强A |
1.7719 |
0.61% |
| 2026-05-22 |
博时中证1000指数增强A |
1.7611 |
2.06% |
| 2026-05-21 |
博时中证1000指数增强A |
1.7255 |
-3.25% |
| 2026-05-20 |
博时中证1000指数增强A |
1.7835 |
0.34% |
| 2026-05-19 |
博时中证1000指数增强A |
1.7775 |
0.61% |
| 2026-05-18 |
博时中证1000指数增强A |
1.7668 |
0.56% |
| 2026-05-15 |
博时中证1000指数增强A |
1.7570 |
-1.16% |
| 2026-05-14 |
博时中证1000指数增强A |
1.7777 |
-1.74% |
| 2026-05-13 |
博时中证1000指数增强A |
1.8092 |
1.31% |
| 2026-05-12 |
博时中证1000指数增强A |
1.7858 |
-0.44% |
| 2026-05-11 |
博时中证1000指数增强A |
1.7937 |
1.39% |
| 2026-05-08 |
博时中证1000指数增强A |
1.7691 |
-0.19% |
| 2026-04-30 |
博时中证1000指数增强A |
1.7137 |
0.15% |
| 2026-04-29 |
博时中证1000指数增强A |
1.7111 |
1.40% |
| 2026-04-28 |
博时中证1000指数增强A |
1.6874 |
-0.92% |
| 2026-04-27 |
博时中证1000指数增强A |
1.7031 |
0.20% |
| 2026-04-24 |
博时中证1000指数增强A |
1.6997 |
-0.53% |
| 2026-04-23 |
博时中证1000指数增强A |
1.7088 |
-1.95% |
| 2026-04-22 |
博时中证1000指数增强A |
1.7428 |
1.48% |
| 2026-04-21 |
博时中证1000指数增强A |
1.7174 |
0.17% |
| 2026-04-20 |
博时中证1000指数增强A |
1.7145 |
0.19% |
| 2026-04-17 |
博时中证1000指数增强A |
1.7112 |
0.75% |
| 2026-04-16 |
博时中证1000指数增强A |
1.6985 |
1.66% |
| 2026-04-15 |
博时中证1000指数增强A |
1.6707 |
-0.21% |
| 2026-04-14 |
博时中证1000指数增强A |
1.6742 |
1.26% |
| 2026-04-13 |
博时中证1000指数增强A |
1.6533 |
0.05% |
| 2026-04-10 |
博时中证1000指数增强A |
1.6525 |
0.81% |
| 2026-04-09 |
博时中证1000指数增强A |
1.6393 |
-0.42% |
| 2026-04-08 |
博时中证1000指数增强A |
1.6462 |
4.26% |
| 2026-04-07 |
博时中证1000指数增强A |
1.5790 |
0.87% |
| 2026-04-03 |
博时中证1000指数增强A |
1.5654 |
-0.80% |
| 2026-04-02 |
博时中证1000指数增强A |
1.5780 |
-1.34% |
| 2026-04-01 |
博时中证1000指数增强A |
1.5994 |
1.76% |
| 2026-03-31 |
博时中证1000指数增强A |
1.5717 |
-1.50% |
| 2026-03-30 |
博时中证1000指数增强A |
1.5957 |
0.33% |
| 2026-03-27 |
博时中证1000指数增强A |
1.5904 |
1.22% |
| 2026-03-26 |
博时中证1000指数增强A |
1.5713 |
-1.35% |
| 2026-03-25 |
博时中证1000指数增强A |
1.5928 |
2.02% |
| 2026-03-24 |
博时中证1000指数增强A |
1.5613 |
2.50% |
| 2026-03-23 |
博时中证1000指数增强A |
1.5232 |
-4.68% |
| 2026-03-20 |
博时中证1000指数增强A |
1.5980 |
-1.14% |
| 2026-03-19 |
博时中证1000指数增强A |
1.6164 |
-2.16% |
| 2026-03-18 |
博时中证1000指数增强A |
1.6521 |
1.32% |
| 2026-03-17 |
博时中证1000指数增强A |
1.6305 |
-2.13% |
| 2026-03-16 |
博时中证1000指数增强A |
1.6660 |
-0.07% |
| 2026-03-13 |
博时中证1000指数增强A |
1.6672 |
-0.84% |
| 2026-03-12 |
博时中证1000指数增强A |
1.6813 |
-0.30% |
| 2026-03-11 |
博时中证1000指数增强A |
1.6863 |
0.24% |
| 2026-03-10 |
博时中证1000指数增强A |
1.6822 |
1.80% |
| 2026-03-09 |
博时中证1000指数增强A |
1.6524 |
-0.69% |
| 2026-03-06 |
博时中证1000指数增强A |
1.6639 |
0.92% |
| 2026-03-05 |
博时中证1000指数增强A |
1.6488 |
0.78% |
| 2026-03-04 |
博时中证1000指数增强A |
1.6360 |
-0.89% |
| 2026-03-03 |
博时中证1000指数增强A |
1.6507 |
-3.35% |
| 2026-03-02 |
博时中证1000指数增强A |
1.7079 |
-0.42% |
| 2026-02-27 |
博时中证1000指数增强A |
1.7151 |
0.69% |
| 2026-02-26 |
博时中证1000指数增强A |
1.7034 |
0.64% |
| 2026-02-25 |
博时中证1000指数增强A |
1.6925 |
1.28% |
| 2026-02-24 |
博时中证1000指数增强A |
1.6711 |
1.13% |
| 2026-02-13 |
博时中证1000指数增强A |
1.6525 |
-1.11% |
| 2026-02-12 |
博时中证1000指数增强A |
1.6710 |
0.80% |
| 2026-02-11 |
博时中证1000指数增强A |
1.6577 |
-0.13% |
| 2026-02-10 |
博时中证1000指数增强A |
1.6598 |
0.15% |
| 2026-02-09 |
博时中证1000指数增强A |
1.6573 |
1.98% |
| 2026-02-06 |
博时中证1000指数增强A |
1.6252 |
-0.09% |
| 2026-02-05 |
博时中证1000指数增强A |
1.6267 |
-1.38% |
| 2026-02-04 |
博时中证1000指数增强A |
1.6494 |
-0.13% |
| 2026-02-03 |
博时中证1000指数增强A |
1.6516 |
2.25% |
| 2026-02-02 |
博时中证1000指数增强A |
1.6152 |
-3.69% |
| 2026-01-30 |
博时中证1000指数增强A |
1.6771 |
-1.04% |
| 2026-01-29 |
博时中证1000指数增强A |
1.6948 |
-0.77% |
| 2026-01-28 |
博时中证1000指数增强A |
1.7080 |
0.54% |
| 2026-01-27 |
博时中证1000指数增强A |
1.6988 |
0.41% |
| 2026-01-26 |
博时中证1000指数增强A |
1.6918 |
-0.62% |
| 2026-01-23 |
博时中证1000指数增强A |
1.7023 |
1.63% |
| 2026-01-22 |
博时中证1000指数增强A |
1.6750 |
0.82% |
| 2026-01-21 |
博时中证1000指数增强A |
1.6613 |
1.22% |
| 2026-01-20 |
博时中证1000指数增强A |
1.6412 |
-0.61% |
| 2026-01-19 |
博时中证1000指数增强A |
1.6512 |
0.52% |
| 2026-01-16 |
博时中证1000指数增强A |
1.6427 |
0.19% |
| 2026-01-15 |
博时中证1000指数增强A |
1.6396 |
0.31% |
| 2026-01-14 |
博时中证1000指数增强A |
1.6346 |
1.07% |
| 2026-01-13 |
博时中证1000指数增强A |
1.6173 |
-1.58% |
| 2026-01-12 |
博时中证1000指数增强A |
1.6432 |
1.87% |
| 2026-01-09 |
博时中证1000指数增强A |
1.6130 |
1.68% |
| 2026-01-08 |
博时中证1000指数增强A |
1.5864 |
0.52% |
| 2026-01-07 |
博时中证1000指数增强A |
1.5782 |
0.18% |
| 2026-01-06 |
博时中证1000指数增强A |
1.5754 |
1.47% |
| 2026-01-05 |
博时中证1000指数增强A |
1.5526 |
2.25% |
| 2025-12-31 |
博时中证1000指数增强A |
1.5184 |
-0.14% |
| 2025-12-30 |
博时中证1000指数增强A |
1.5205 |
-0.01% |
| 2025-12-29 |
博时中证1000指数增强A |
1.5207 |
0.05% |
| 2025-12-26 |
博时中证1000指数增强A |
1.5200 |
-0.09% |
| 2025-12-25 |
博时中证1000指数增强A |
1.5214 |
0.71% |
| 2025-12-24 |
博时中证1000指数增强A |
1.5107 |
1.25% |
| 2025-12-23 |
博时中证1000指数增强A |
1.4920 |
-0.02% |
| 2025-12-22 |
博时中证1000指数增强A |
1.4923 |
1.03% |
| 2025-12-19 |
博时中证1000指数增强A |
1.4771 |
0.67% |
| 2025-12-18 |
博时中证1000指数增强A |
1.4672 |
-0.16% |
| 2025-12-17 |
博时中证1000指数增强A |
1.4695 |
1.92% |
| 2025-12-16 |
博时中证1000指数增强A |
1.4418 |
-1.58% |
| 2025-12-15 |
博时中证1000指数增强A |
1.4650 |
-0.76% |
| 2025-12-12 |
博时中证1000指数增强A |
1.4762 |
0.85% |
| 2025-12-11 |
博时中证1000指数增强A |
1.4637 |
-1.30% |
| 2025-12-10 |
博时中证1000指数增强A |
1.4830 |
0.24% |
| 2025-12-09 |
博时中证1000指数增强A |
1.4795 |
-0.56% |
| 2025-12-08 |
博时中证1000指数增强A |
1.4878 |
0.85% |
| 2025-12-05 |
博时中证1000指数增强A |
1.4752 |
1.39% |
| 2025-12-04 |
博时中证1000指数增强A |
1.4550 |
0.03% |
| 2025-12-03 |
博时中证1000指数增强A |
1.4545 |
-0.35% |
| 2025-12-02 |
博时中证1000指数增强A |
1.4596 |
-0.77% |
| 2025-12-01 |
博时中证1000指数增强A |
1.4709 |
0.46% |
| 2025-11-28 |
博时中证1000指数增强A |
1.4641 |
1.04% |
| 2025-11-27 |
博时中证1000指数增强A |
1.4491 |
0.22% |
| 2025-11-26 |
博时中证1000指数增强A |
1.4459 |
-0.17% |
| 2025-11-25 |
博时中证1000指数增强A |
1.4483 |
1.24% |
| 2025-11-24 |
博时中证1000指数增强A |
1.4306 |
1.61% |
| 2025-11-21 |
博时中证1000指数增强A |
1.4080 |
-3.17% |
| 2025-11-20 |
博时中证1000指数增强A |
1.4541 |
-0.47% |
| 2025-11-19 |
博时中证1000指数增强A |
1.4609 |
-0.52% |
| 2025-11-18 |
博时中证1000指数增强A |
1.4685 |
-0.88% |
| 2025-11-17 |
博时中证1000指数增强A |
1.4815 |
-0.30% |
| 2025-11-14 |
博时中证1000指数增强A |
1.4859 |
-1.09% |
| 2025-11-13 |
博时中证1000指数增强A |
1.5023 |
1.12% |
| 2025-11-12 |
博时中证1000指数增强A |
1.4856 |
-0.55% |
| 2025-11-11 |
博时中证1000指数增强A |
1.4938 |
-0.44% |
| 2025-11-10 |
博时中证1000指数增强A |
1.5004 |
0.20% |
| 2025-11-07 |
博时中证1000指数增强A |
1.4974 |
-0.08% |
| 2025-11-06 |
博时中证1000指数增强A |
1.4986 |
1.02% |
| 2025-11-05 |
博时中证1000指数增强A |
1.4835 |
0.16% |
| 2025-11-04 |
博时中证1000指数增强A |
1.4812 |
-1.65% |
| 2025-11-03 |
博时中证1000指数增强A |
1.5060 |
-0.19% |
| 2025-10-31 |
博时中证1000指数增强A |
1.5089 |
0.14% |
| 2025-10-30 |
博时中证1000指数增强A |
1.5068 |
-1.30% |
| 2025-10-29 |
博时中证1000指数增强A |
1.5267 |
0.75% |
| 2025-10-28 |
博时中证1000指数增强A |
1.5154 |
-0.49% |
| 2025-10-27 |
博时中证1000指数增强A |
1.5228 |
0.88% |
| 2025-10-24 |
博时中证1000指数增强A |
1.5095 |
1.57% |
| 2025-10-23 |
博时中证1000指数增强A |
1.4861 |
0.20% |
| 2025-10-22 |
博时中证1000指数增强A |
1.4831 |
-0.20% |
| 2025-10-21 |
博时中证1000指数增强A |
1.4860 |
1.68% |
| 2025-10-20 |
博时中证1000指数增强A |
1.4614 |
0.61% |
| 2025-10-17 |
博时中证1000指数增强A |
1.4525 |
-2.71% |
| 2025-10-16 |
博时中证1000指数增强A |
1.4929 |
-0.99% |
| 2025-10-15 |
博时中证1000指数增强A |
1.5079 |
1.83% |
| 2025-10-14 |
博时中证1000指数增强A |
1.4808 |
-1.92% |
| 2025-10-13 |
博时中证1000指数增强A |
1.5098 |
-0.45% |
| 2025-10-10 |
博时中证1000指数增强A |
1.5166 |
-1.28% |
| 2025-10-09 |
博时中证1000指数增强A |
1.5363 |
0.87% |
| 2025-09-30 |
博时中证1000指数增强A |
1.5231 |
1.00% |
| 2025-09-29 |
博时中证1000指数增强A |
1.5080 |
1.15% |
| 2025-09-26 |
博时中证1000指数增强A |
1.4909 |
-1.53% |
| 2025-09-25 |
博时中证1000指数增强A |
1.5140 |
0.23% |
| 2025-09-24 |
博时中证1000指数增强A |
1.5105 |
1.80% |
| 2025-09-23 |
博时中证1000指数增强A |
1.4838 |
-0.91% |
| 2025-09-22 |
博时中证1000指数增强A |
1.4974 |
0.35% |
| 2025-09-19 |
博时中证1000指数增强A |
1.4922 |
-0.29% |
| 2025-09-18 |
博时中证1000指数增强A |
1.4965 |
-0.64% |
| 2025-09-17 |
博时中证1000指数增强A |
1.5062 |
0.85% |
