近一季博时中证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% |
| 2026-08-14 |
博时中证1000指数增强C |
1.6152 |
0.59% |
| 2026-08-13 |
博时中证1000指数增强C |
1.6058 |
-1.13% |
| 2026-08-12 |
博时中证1000指数增强C |
1.6241 |
1.05% |
| 2026-08-11 |
博时中证1000指数增强C |
1.6072 |
-0.40% |
| 2026-08-10 |
博时中证1000指数增强C |
1.6137 |
0.96% |
| 2026-08-07 |
博时中证1000指数增强C |
1.5983 |
1.82% |
| 2026-08-06 |
博时中证1000指数增强C |
1.5698 |
0.28% |
| 2026-08-05 |
博时中证1000指数增强C |
1.5654 |
2.53% |
| 2026-08-04 |
博时中证1000指数增强C |
1.5268 |
2.15% |
| 2026-08-03 |
博时中证1000指数增强C |
1.4946 |
-0.27% |
| 2026-07-31 |
博时中证1000指数增强C |
1.4987 |
1.90% |
| 2026-07-30 |
博时中证1000指数增强C |
1.4708 |
-2.08% |
| 2026-07-29 |
博时中证1000指数增强C |
1.5020 |
1.33% |
| 2026-07-28 |
博时中证1000指数增强C |
1.4823 |
-2.60% |
| 2026-07-27 |
博时中证1000指数增强C |
1.5219 |
2.98% |
| 2026-07-24 |
博时中证1000指数增强C |
1.4779 |
-2.48% |
| 2026-07-23 |
博时中证1000指数增强C |
1.5155 |
0.72% |
| 2026-07-22 |
博时中证1000指数增强C |
1.5046 |
-1.47% |
| 2026-07-21 |
博时中证1000指数增强C |
1.5270 |
3.84% |
| 2026-07-20 |
博时中证1000指数增强C |
1.4705 |
-2.32% |
| 2026-07-17 |
博时中证1000指数增强C |
1.5054 |
-5.56% |
| 2026-07-16 |
博时中证1000指数增强C |
1.5940 |
-2.35% |
| 2026-07-15 |
博时中证1000指数增强C |
1.6324 |
-0.97% |
| 2026-07-14 |
博时中证1000指数增强C |
1.6484 |
2.08% |
| 2026-07-13 |
博时中证1000指数增强C |
1.6148 |
-4.53% |
| 2026-07-10 |
博时中证1000指数增强C |
1.6914 |
-1.07% |
| 2026-07-09 |
博时中证1000指数增强C |
1.7097 |
1.44% |
| 2026-07-08 |
博时中证1000指数增强C |
1.6854 |
-1.99% |
| 2026-07-07 |
博时中证1000指数增强C |
1.7197 |
-1.88% |
| 2026-07-06 |
博时中证1000指数增强C |
1.7526 |
-1.10% |
| 2026-07-03 |
博时中证1000指数增强C |
1.7721 |
0.23% |
| 2026-07-02 |
博时中证1000指数增强C |
1.7681 |
-2.13% |
| 2026-07-01 |
博时中证1000指数增强C |
1.8066 |
0.71% |
| 2026-06-30 |
博时中证1000指数增强C |
1.7938 |
2.23% |
| 2026-06-29 |
博时中证1000指数增强C |
1.7547 |
-0.02% |
| 2026-06-26 |
博时中证1000指数增强C |
1.7551 |
-2.72% |
| 2026-06-25 |
博时中证1000指数增强C |
1.8042 |
0.25% |
| 2026-06-24 |
博时中证1000指数增强C |
1.7997 |
1.43% |
| 2026-06-23 |
博时中证1000指数增强C |
1.7744 |
-2.27% |
| 2026-06-22 |
博时中证1000指数增强C |
1.8156 |
1.91% |
| 2026-06-18 |
博时中证1000指数增强C |
1.7815 |
1.11% |
| 2026-06-17 |
博时中证1000指数增强C |
1.7620 |
0.96% |