近一年博时中证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% |
| 2026-06-16 |
博时中证1000指数增强C |
1.7453 |
1.14% |
| 2026-06-15 |
博时中证1000指数增强C |
1.7256 |
3.70% |
| 2026-06-12 |
博时中证1000指数增强C |
1.6641 |
1.22% |
| 2026-06-11 |
博时中证1000指数增强C |
1.6441 |
-0.45% |
| 2026-06-10 |
博时中证1000指数增强C |
1.6515 |
-1.00% |
| 2026-06-09 |
博时中证1000指数增强C |
1.6681 |
2.63% |
| 2026-06-08 |
博时中证1000指数增强C |
1.6253 |
-2.89% |
| 2026-06-05 |
博时中证1000指数增强C |
1.6736 |
-0.92% |
| 2026-06-04 |
博时中证1000指数增强C |
1.6891 |
-0.30% |
| 2026-06-03 |
博时中证1000指数增强C |
1.6942 |
0.27% |
| 2026-06-02 |
博时中证1000指数增强C |
1.6897 |
0.36% |
| 2026-06-01 |
博时中证1000指数增强C |
1.6836 |
-0.40% |
| 2026-05-29 |
博时中证1000指数增强C |
1.6904 |
-2.07% |
| 2026-05-28 |
博时中证1000指数增强C |
1.7262 |
0.74% |
| 2026-05-27 |
博时中证1000指数增强C |
1.7135 |
-1.01% |
| 2026-05-26 |
博时中证1000指数增强C |
1.7310 |
-1.39% |
| 2026-05-25 |
博时中证1000指数增强C |
1.7554 |
0.61% |
| 2026-05-22 |
博时中证1000指数增强C |
1.7447 |
2.07% |
| 2026-05-21 |
博时中证1000指数增强C |
1.7094 |
-3.25% |
| 2026-05-20 |
博时中证1000指数增强C |
1.7669 |
0.33% |
| 2026-05-19 |
博时中证1000指数增强C |
1.7611 |
0.61% |
| 2026-05-18 |
博时中证1000指数增强C |
1.7504 |
0.55% |
| 2026-05-15 |
博时中证1000指数增强C |
1.7408 |
-1.16% |
| 2026-05-14 |
博时中证1000指数增强C |
1.7613 |
-1.75% |
| 2026-05-13 |
博时中证1000指数增强C |
1.7926 |
1.32% |
| 2026-05-12 |
博时中证1000指数增强C |
1.7693 |
-0.44% |
| 2026-05-11 |
博时中证1000指数增强C |
1.7772 |
1.39% |
| 2026-05-08 |
博时中证1000指数增强C |
1.7529 |
-0.19% |
| 2026-04-30 |
博时中证1000指数增强C |
1.6981 |
0.15% |
| 2026-04-29 |
博时中证1000指数增强C |
1.6955 |
1.40% |
| 2026-04-28 |
博时中证1000指数增强C |
1.6721 |
-0.92% |
| 2026-04-27 |
博时中证1000指数增强C |
1.6877 |
0.20% |
| 2026-04-24 |
博时中证1000指数增强C |
1.6843 |
-0.54% |
| 2026-04-23 |
博时中证1000指数增强C |
1.6934 |
-1.95% |
| 2026-04-22 |
博时中证1000指数增强C |
1.7270 |
1.47% |
| 2026-04-21 |
博时中证1000指数增强C |
1.7019 |
0.16% |
| 2026-04-20 |
博时中证1000指数增强C |
1.6991 |
0.19% |
| 2026-04-17 |
博时中证1000指数增强C |
1.6958 |
0.75% |
| 2026-04-16 |
博时中证1000指数增强C |
1.6832 |
1.66% |
| 2026-04-15 |
博时中证1000指数增强C |
1.6557 |
-0.21% |
| 2026-04-14 |
博时中证1000指数增强C |
1.6592 |
1.27% |
| 2026-04-13 |
博时中证1000指数增强C |
1.6384 |
0.04% |
| 2026-04-10 |
博时中证1000指数增强C |
1.6377 |
0.80% |
| 2026-04-09 |
博时中证1000指数增强C |
1.6247 |
-0.42% |
| 2026-04-08 |
博时中证1000指数增强C |
1.6315 |
4.26% |
| 2026-04-07 |
博时中证1000指数增强C |
1.5649 |
0.87% |
| 2026-04-03 |
博时中证1000指数增强C |
1.5514 |
-0.81% |
| 2026-04-02 |
博时中证1000指数增强C |
1.5640 |
-1.34% |
| 2026-04-01 |
博时中证1000指数增强C |
1.5852 |
1.77% |
| 2026-03-31 |
博时中证1000指数增强C |
1.5577 |
-1.51% |
| 2026-03-30 |
博时中证1000指数增强C |
1.5816 |
0.34% |
| 2026-03-27 |
博时中证1000指数增强C |
1.5763 |
1.21% |
| 2026-03-26 |
博时中证1000指数增强C |
1.5574 |
-1.36% |
| 2026-03-25 |
博时中证1000指数增强C |
1.5788 |
2.02% |
| 2026-03-24 |
博时中证1000指数增强C |
1.5475 |
2.50% |
| 2026-03-23 |
博时中证1000指数增强C |
1.5097 |
-4.69% |
| 2026-03-20 |
博时中证1000指数增强C |
1.5840 |
-1.14% |
| 2026-03-19 |
博时中证1000指数增强C |
1.6022 |
-2.16% |
| 2026-03-18 |
博时中证1000指数增强C |
1.6376 |
1.32% |
| 2026-03-17 |
博时中证1000指数增强C |
1.6162 |
-2.14% |
| 2026-03-16 |
博时中证1000指数增强C |
1.6515 |
-0.07% |
| 2026-03-13 |
博时中证1000指数增强C |
1.6526 |
-0.84% |
| 2026-03-12 |
博时中证1000指数增强C |
1.6666 |
-0.30% |
| 2026-03-11 |
博时中证1000指数增强C |
1.6716 |
0.24% |
| 2026-03-10 |
博时中证1000指数增强C |
1.6676 |
1.81% |
| 2026-03-09 |
博时中证1000指数增强C |
1.6380 |
-0.69% |
| 2026-03-06 |
博时中证1000指数增强C |
1.6494 |
0.91% |
| 2026-03-05 |
博时中证1000指数增强C |
1.6345 |
0.78% |
| 2026-03-04 |
博时中证1000指数增强C |
1.6218 |
-0.90% |
| 2026-03-03 |
博时中证1000指数增强C |
1.6365 |
-3.35% |
| 2026-03-02 |
博时中证1000指数增强C |
1.6932 |
-0.42% |
| 2026-02-27 |
博时中证1000指数增强C |
1.7003 |
0.68% |
| 2026-02-26 |
博时中证1000指数增强C |
1.6888 |
0.65% |
| 2026-02-25 |
博时中证1000指数增强C |
1.6779 |
1.28% |
| 2026-02-24 |
博时中证1000指数增强C |
1.6567 |
1.11% |
| 2026-02-13 |
博时中证1000指数增强C |
1.6385 |
-1.10% |
| 2026-02-12 |
博时中证1000指数增强C |
1.6568 |
0.80% |
| 2026-02-11 |
博时中证1000指数增强C |
1.6437 |
-0.12% |
| 2026-02-10 |
博时中证1000指数增强C |
1.6457 |
0.15% |
| 2026-02-09 |
博时中证1000指数增强C |
1.6433 |
1.97% |
| 2026-02-06 |
博时中证1000指数增强C |
1.6115 |
-0.09% |
| 2026-02-05 |
博时中证1000指数增强C |
1.6130 |
-1.38% |
| 2026-02-04 |
博时中证1000指数增强C |
1.6356 |
-0.13% |
| 2026-02-03 |
博时中证1000指数增强C |
1.6377 |
2.25% |
| 2026-02-02 |
博时中证1000指数增强C |
1.6016 |
-3.69% |
| 2026-01-30 |
博时中证1000指数增强C |
1.6630 |
-1.05% |
| 2026-01-29 |
博时中证1000指数增强C |
1.6806 |
-0.77% |
| 2026-01-28 |
博时中证1000指数增强C |
1.6937 |
0.53% |
| 2026-01-27 |
博时中证1000指数增强C |
1.6847 |
0.42% |
| 2026-01-26 |
博时中证1000指数增强C |
1.6777 |
-0.62% |
| 2026-01-23 |
博时中证1000指数增强C |
1.6882 |
1.63% |
| 2026-01-22 |
博时中证1000指数增强C |
1.6611 |
0.83% |
| 2026-01-21 |
博时中证1000指数增强C |
1.6475 |
1.22% |
| 2026-01-20 |
博时中证1000指数增强C |
1.6276 |
-0.60% |
| 2026-01-19 |
博时中证1000指数增强C |
1.6375 |
0.52% |
| 2026-01-16 |
博时中证1000指数增强C |
1.6291 |
0.18% |
| 2026-01-15 |
博时中证1000指数增强C |
1.6261 |
0.31% |
| 2026-01-14 |
博时中证1000指数增强C |
1.6211 |
1.07% |
| 2026-01-13 |
博时中证1000指数增强C |
1.6040 |
-1.58% |
| 2026-01-12 |
博时中证1000指数增强C |
1.6297 |
1.87% |
| 2026-01-09 |
博时中证1000指数增强C |
1.5998 |
1.68% |
| 2026-01-08 |
博时中证1000指数增强C |
1.5734 |
0.52% |
| 2026-01-07 |
博时中证1000指数增强C |
1.5653 |
0.18% |
| 2026-01-06 |
博时中证1000指数增强C |
1.5625 |
1.47% |
| 2026-01-05 |
博时中证1000指数增强C |
1.5399 |
2.25% |
| 2025-12-31 |
博时中证1000指数增强C |
1.5060 |
-0.14% |
| 2025-12-30 |
博时中证1000指数增强C |
1.5081 |
-0.02% |
| 2025-12-29 |
博时中证1000指数增强C |
1.5084 |
0.05% |
| 2025-12-26 |
博时中证1000指数增强C |
1.5077 |
-0.09% |
| 2025-12-25 |
博时中证1000指数增强C |
1.5091 |
0.71% |
| 2025-12-24 |
博时中证1000指数增强C |
1.4985 |
1.25% |
| 2025-12-23 |
博时中证1000指数增强C |
1.4800 |
-0.02% |
| 2025-12-22 |
博时中证1000指数增强C |
1.4803 |
1.03% |
| 2025-12-19 |
博时中证1000指数增强C |
1.4652 |
0.67% |
| 2025-12-18 |
博时中证1000指数增强C |
1.4554 |
-0.16% |
| 2025-12-17 |
博时中证1000指数增强C |
1.4577 |
1.92% |
| 2025-12-16 |
博时中证1000指数增强C |
1.4302 |
-1.59% |
| 2025-12-15 |
博时中证1000指数增强C |
1.4533 |
-0.76% |
| 2025-12-12 |
博时中证1000指数增强C |
1.4645 |
0.85% |
| 2025-12-11 |
博时中证1000指数增强C |
1.4521 |
-1.30% |
| 2025-12-10 |
博时中证1000指数增强C |
1.4712 |
0.24% |
| 2025-12-09 |
博时中证1000指数增强C |
1.4677 |
-0.56% |
| 2025-12-08 |
博时中证1000指数增强C |
1.4760 |
0.85% |
| 2025-12-05 |
博时中证1000指数增强C |
1.4635 |
1.39% |
| 2025-12-04 |
博时中证1000指数增强C |
1.4435 |
0.03% |
| 2025-12-03 |
博时中证1000指数增强C |
1.4430 |
-0.35% |
| 2025-12-02 |
博时中证1000指数增强C |
1.4481 |
-0.77% |
| 2025-12-01 |
博时中证1000指数增强C |
1.4593 |
0.46% |
| 2025-11-28 |
博时中证1000指数增强C |
1.4526 |
1.04% |
| 2025-11-27 |
博时中证1000指数增强C |
1.4377 |
0.22% |
| 2025-11-26 |
博时中证1000指数增强C |
1.4346 |
-0.16% |
| 2025-11-25 |
博时中证1000指数增强C |
1.4369 |
1.23% |
| 2025-11-24 |
博时中证1000指数增强C |
1.4194 |
1.60% |
| 2025-11-21 |
博时中证1000指数增强C |
1.3970 |
-3.17% |
| 2025-11-20 |
博时中证1000指数增强C |
1.4427 |
-0.47% |
| 2025-11-19 |
博时中证1000指数增强C |
1.4495 |
-0.51% |
| 2025-11-18 |
博时中证1000指数增强C |
1.4570 |
-0.88% |
| 2025-11-17 |
博时中证1000指数增强C |
1.4700 |
-0.29% |
| 2025-11-14 |
博时中证1000指数增强C |
1.4743 |
-1.10% |
| 2025-11-13 |
博时中证1000指数增强C |
1.4907 |
1.13% |
| 2025-11-12 |
博时中证1000指数增强C |
1.4741 |
-0.55% |
| 2025-11-11 |
博时中证1000指数增强C |
1.4823 |
-0.44% |
| 2025-11-10 |
博时中证1000指数增强C |
1.4889 |
0.20% |
| 2025-11-07 |
博时中证1000指数增强C |
1.4859 |
-0.07% |
| 2025-11-06 |
博时中证1000指数增强C |
1.4870 |
1.01% |
| 2025-11-05 |
博时中证1000指数增强C |
1.4721 |
0.16% |
| 2025-11-04 |
博时中证1000指数增强C |
1.4698 |
-1.65% |
| 2025-11-03 |
博时中证1000指数增强C |
1.4945 |
-0.19% |
| 2025-10-31 |
博时中证1000指数增强C |
1.4974 |
0.14% |
| 2025-10-30 |
博时中证1000指数增强C |
1.4953 |
-1.30% |
| 2025-10-29 |
博时中证1000指数增强C |
1.5150 |
0.74% |
| 2025-10-28 |
博时中证1000指数增强C |
1.5039 |
-0.48% |
| 2025-10-27 |
博时中证1000指数增强C |
1.5112 |
0.88% |
| 2025-10-24 |
博时中证1000指数增强C |
1.4980 |
1.57% |
| 2025-10-23 |
博时中证1000指数增强C |
1.4748 |
0.20% |
| 2025-10-22 |
博时中证1000指数增强C |
1.4719 |
-0.20% |
| 2025-10-21 |
博时中证1000指数增强C |
1.4748 |
1.68% |
| 2025-10-20 |
博时中证1000指数增强C |
1.4504 |
0.61% |
| 2025-10-17 |
博时中证1000指数增强C |
1.4416 |
-2.71% |
| 2025-10-16 |
博时中证1000指数增强C |
1.4817 |
-1.00% |
| 2025-10-15 |
博时中证1000指数增强C |
1.4966 |
1.83% |
| 2025-10-14 |
博时中证1000指数增强C |
1.4697 |
-1.92% |
| 2025-10-13 |
博时中证1000指数增强C |
1.4985 |
-0.45% |
| 2025-10-10 |
博时中证1000指数增强C |
1.5053 |
-1.29% |
| 2025-10-09 |
博时中证1000指数增强C |
1.5249 |
0.87% |
| 2025-09-30 |
博时中证1000指数增强C |
1.5118 |
1.00% |
| 2025-09-29 |
博时中证1000指数增强C |
1.4969 |
1.14% |
| 2025-09-26 |
博时中证1000指数增强C |
1.4800 |
-1.52% |
| 2025-09-25 |
博时中证1000指数增强C |
1.5029 |
0.23% |
| 2025-09-24 |
博时中证1000指数增强C |
1.4994 |
1.80% |
| 2025-09-23 |
博时中证1000指数增强C |
1.4729 |
-0.91% |
| 2025-09-22 |
博时中证1000指数增强C |
1.4864 |
0.34% |
| 2025-09-19 |
博时中证1000指数增强C |
1.4813 |
-0.29% |
| 2025-09-18 |
博时中证1000指数增强C |
1.4856 |
-0.64% |
