近一月博时中证1000指数增强C基金净值查询
查询指定日期范围博时中证1000指数增强C016937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C |
1.5735 |
1.85% |
| 2026-09-15 |
博时中证1000指数增强C |
1.5449 |
-0.23% |
| 2026-09-14 |
博时中证1000指数增强C |
1.5484 |
0.27% |
| 2026-09-11 |
博时中证1000指数增强C |
1.5442 |
-1.97% |
| 2026-09-10 |
博时中证1000指数增强C |
1.5746 |
-0.97% |
| 2026-09-09 |
博时中证1000指数增强C |
1.5901 |
0.14% |
| 2026-09-08 |
博时中证1000指数增强C |
1.5879 |
0.25% |
| 2026-09-07 |
博时中证1000指数增强C |
1.5839 |
1.45% |
| 2026-09-04 |
博时中证1000指数增强C |
1.5612 |
-0.97% |
| 2026-09-03 |
博时中证1000指数增强C |
1.5765 |
0.27% |
| 2026-09-02 |
博时中证1000指数增强C |
1.5722 |
-1.36% |
| 2026-09-01 |
博时中证1000指数增强C |
1.5938 |
-1.12% |
| 2026-08-31 |
博时中证1000指数增强C |
1.6119 |
0.32% |
| 2026-08-28 |
博时中证1000指数增强C |
1.6068 |
-0.25% |
| 2026-08-27 |
博时中证1000指数增强C |
1.6108 |
2.12% |
| 2026-08-26 |
博时中证1000指数增强C |
1.5773 |
0.20% |
| 2026-08-25 |
博时中证1000指数增强C |
1.5741 |
0.13% |
| 2026-08-24 |
博时中证1000指数增强C |
1.5720 |
-1.39% |
| 2026-08-21 |
博时中证1000指数增强C |
1.5941 |
0.11% |
| 2026-08-20 |
博时中证1000指数增强C |
1.5924 |
0.87% |
| 2026-08-19 |
博时中证1000指数增强C |
1.5787 |
-4.42% |
| 2026-08-18 |
博时中证1000指数增强C |
1.6517 |
-0.20% |
| 2026-08-17 |
博时中证1000指数增强C |
1.6550 |
2.46% |