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 |
| 2024-05-10 |
博时中证1000指数增强C |
0.9585 |
-0.57% |
| 2024-05-09 |
博时中证1000指数增强C |
0.9640 |
1.45% |
| 2024-05-08 |
博时中证1000指数增强C |
0.9502 |
-1.51% |
| 2024-05-07 |
博时中证1000指数增强C |
0.9648 |
0.45% |
| 2024-05-06 |
博时中证1000指数增强C |
0.9605 |
2.17% |
| 2024-04-30 |
博时中证1000指数增强C |
0.9401 |
-0.43% |
| 2024-04-29 |
博时中证1000指数增强C |
0.9442 |
1.64% |
| 2024-04-26 |
博时中证1000指数增强C |
0.9290 |
1.12% |
| 2024-04-25 |
博时中证1000指数增强C |
0.9187 |
0.05% |
| 2024-04-24 |
博时中证1000指数增强C |
0.9182 |
1.67% |
| 2024-04-23 |
博时中证1000指数增强C |
0.9031 |
-0.19% |
| 2024-04-22 |
博时中证1000指数增强C |
0.9048 |
-0.15% |
| 2024-04-19 |
博时中证1000指数增强C |
0.9062 |
-0.22% |
| 2024-04-18 |
博时中证1000指数增强C |
0.9082 |
0.02% |
| 2024-04-17 |
博时中证1000指数增强C |
0.9080 |
4.34% |
| 2024-04-16 |
博时中证1000指数增强C |
0.8702 |
-3.88% |
| 2024-04-15 |
博时中证1000指数增强C |
0.9053 |
-0.87% |
| 2024-04-12 |
博时中证1000指数增强C |
0.9132 |
-0.29% |
| 2024-04-11 |
博时中证1000指数增强C |
0.9159 |
0.76% |
| 2024-04-10 |
博时中证1000指数增强C |
0.9090 |
-1.85% |
| 2024-04-09 |
博时中证1000指数增强C |
0.9261 |
1.25% |
| 2024-04-08 |
博时中证1000指数增强C |
0.9147 |
-1.89% |
| 2024-04-03 |
博时中证1000指数增强C |
0.9323 |
-0.59% |
| 2024-04-02 |
博时中证1000指数增强C |
0.9378 |
-0.33% |
| 2024-04-01 |
博时中证1000指数增强C |
0.9409 |
2.27% |
| 2024-03-29 |
博时中证1000指数增强C |
0.9200 |
1.44% |
| 2024-03-28 |
博时中证1000指数增强C |
0.9069 |
2.13% |
| 2024-03-27 |
博时中证1000指数增强C |
0.8880 |
-3.07% |
| 2024-03-26 |
博时中证1000指数增强C |
0.9161 |
-0.22% |
| 2024-03-25 |
博时中证1000指数增强C |
0.9181 |
-1.94% |
| 2024-03-22 |
博时中证1000指数增强C |
0.9363 |
-1.05% |
| 2024-03-21 |
博时中证1000指数增强C |
0.9462 |
0.11% |
| 2024-03-20 |
博时中证1000指数增强C |
0.9452 |
1.07% |
| 2024-03-19 |
博时中证1000指数增强C |
0.9352 |
-0.67% |
| 2024-03-18 |
博时中证1000指数增强C |
0.9415 |
1.75% |
| 2024-03-15 |
博时中证1000指数增强C |
0.9253 |
1.23% |
| 2024-03-14 |
博时中证1000指数增强C |
0.9141 |
-0.54% |
| 2024-03-13 |
博时中证1000指数增强C |
0.9191 |
0.55% |
| 2024-03-12 |
博时中证1000指数增强C |
0.9141 |
0.91% |
| 2024-03-11 |
博时中证1000指数增强C |
0.9059 |
1.29% |
| 2024-03-08 |
博时中证1000指数增强C |
0.8944 |
1.22% |
| 2024-03-07 |
博时中证1000指数增强C |
0.8836 |
-1.20% |
| 2024-03-06 |
博时中证1000指数增强C |
0.8943 |
0.36% |
| 2024-03-05 |
博时中证1000指数增强C |
0.8911 |
-0.77% |
| 2024-03-04 |
博时中证1000指数增强C |
0.8980 |
0.49% |
| 2024-03-01 |
博时中证1000指数增强C |
0.8936 |
1.26% |
| 2024-02-29 |
博时中证1000指数增强C |
0.8825 |
3.63% |
| 2024-02-28 |
博时中证1000指数增强C |
0.8516 |
-4.38% |
| 2024-02-27 |
博时中证1000指数增强C |
0.8906 |
2.34% |
| 2024-02-26 |
博时中证1000指数增强C |
0.8702 |
0.54% |
| 2024-02-23 |
博时中证1000指数增强C |
0.8655 |
1.47% |
| 2024-02-22 |
博时中证1000指数增强C |
0.8530 |
1.40% |
| 2024-02-21 |
博时中证1000指数增强C |
0.8412 |
0.63% |
| 2024-02-20 |
博时中证1000指数增强C |
0.8359 |
0.40% |
| 2024-02-19 |
博时中证1000指数增强C |
0.8326 |
0.99% |
| 2024-02-08 |
博时中证1000指数增强C |
0.8244 |
5.13% |
| 2024-02-07 |
博时中证1000指数增强C |
0.7842 |
3.40% |
| 2024-02-06 |
博时中证1000指数增强C |
0.7584 |
5.72% |
| 2024-02-05 |
博时中证1000指数增强C |
0.7174 |
-6.54% |
| 2024-02-02 |
博时中证1000指数增强C |
0.7676 |
-3.81% |
| 2024-02-01 |
博时中证1000指数增强C |
0.7980 |
-0.92% |
| 2024-01-31 |
博时中证1000指数增强C |
0.8054 |
-3.78% |
| 2024-01-30 |
博时中证1000指数增强C |
0.8370 |
-2.58% |
| 2024-01-29 |
博时中证1000指数增强C |
0.8592 |
-2.31% |
| 2024-01-26 |
博时中证1000指数增强C |
0.8795 |
-0.53% |
| 2024-01-25 |
博时中证1000指数增强C |
0.8842 |
3.78% |
| 2024-01-24 |
博时中证1000指数增强C |
0.8520 |
1.54% |
| 2024-01-23 |
博时中证1000指数增强C |
0.8391 |
1.23% |
| 2024-01-22 |
博时中证1000指数增强C |
0.8289 |
-5.64% |
| 2024-01-19 |
博时中证1000指数增强C |
0.8784 |
-1.11% |
| 2024-01-18 |
博时中证1000指数增强C |
0.8883 |
-0.80% |
| 2024-01-17 |
博时中证1000指数增强C |
0.8955 |
-2.07% |
| 2024-01-16 |
博时中证1000指数增强C |
0.9144 |
-0.46% |
| 2024-01-15 |
博时中证1000指数增强C |
0.9186 |
-0.16% |
| 2024-01-12 |
博时中证1000指数增强C |
0.9201 |
-0.32% |
| 2024-01-11 |
博时中证1000指数增强C |
0.9231 |
1.51% |
| 2024-01-10 |
博时中证1000指数增强C |
0.9094 |
-0.63% |
| 2024-01-09 |
博时中证1000指数增强C |
0.9152 |
0.24% |
| 2024-01-08 |
博时中证1000指数增强C |
0.9130 |
-2.12% |
| 2024-01-05 |
博时中证1000指数增强C |
0.9328 |
-1.48% |
| 2024-01-04 |
博时中证1000指数增强C |
0.9468 |
-0.47% |
| 2024-01-03 |
博时中证1000指数增强C |
0.9513 |
-0.06% |
| 2024-01-02 |
博时中证1000指数增强C |
0.9519 |
0.13% |
| 2023-12-29 |
博时中证1000指数增强C |
0.9507 |
1.66% |
| 2023-12-28 |
博时中证1000指数增强C |
0.9352 |
1.83% |
| 2023-12-27 |
博时中证1000指数增强C |
0.9184 |
0.79% |
| 2023-12-26 |
博时中证1000指数增强C |
0.9112 |
-1.32% |
| 2023-12-25 |
博时中证1000指数增强C |
0.9234 |
-0.14% |
| 2023-12-22 |
博时中证1000指数增强C |
0.9247 |
-1.23% |
| 2023-12-21 |
博时中证1000指数增强C |
0.9362 |
0.66% |
| 2023-12-20 |
博时中证1000指数增强C |
0.9301 |
-1.40% |
| 2023-12-19 |
博时中证1000指数增强C |
0.9433 |
0.15% |
| 2023-12-18 |
博时中证1000指数增强C |
0.9419 |
-1.56% |
| 2023-12-15 |
博时中证1000指数增强C |
0.9568 |
-0.59% |
| 2023-12-14 |
博时中证1000指数增强C |
0.9625 |
-0.21% |
| 2023-12-13 |
博时中证1000指数增强C |
0.9645 |
-0.66% |
| 2023-12-12 |
博时中证1000指数增强C |
0.9709 |
0.37% |
| 2023-12-11 |
博时中证1000指数增强C |
0.9673 |
1.38% |
| 2023-12-08 |
博时中证1000指数增强C |
0.9541 |
-0.53% |
| 2023-12-07 |
博时中证1000指数增强C |
0.9592 |
0.19% |
| 2023-12-06 |
博时中证1000指数增强C |
0.9574 |
0.45% |
| 2023-12-05 |
博时中证1000指数增强C |
0.9531 |
-1.81% |
| 2023-12-04 |
博时中证1000指数增强C |
0.9707 |
-0.32% |
| 2023-12-01 |
博时中证1000指数增强C |
0.9738 |
0.52% |
| 2023-11-30 |
博时中证1000指数增强C |
0.9688 |
-0.56% |
| 2023-11-29 |
博时中证1000指数增强C |
0.9743 |
-0.62% |
| 2023-11-28 |
博时中证1000指数增强C |
0.9804 |
0.62% |
| 2023-11-27 |
博时中证1000指数增强C |
0.9744 |
0.09% |
| 2023-11-24 |
博时中证1000指数增强C |
0.9735 |
-1.14% |
| 2023-11-23 |
博时中证1000指数增强C |
0.9847 |
1.21% |
| 2023-11-22 |
博时中证1000指数增强C |
0.9729 |
-1.10% |
| 2023-11-20 |
博时中证1000指数增强C |
0.9892 |
0.53% |
| 2023-11-17 |
博时中证1000指数增强C |
0.9840 |
0.84% |
| 2023-11-16 |
博时中证1000指数增强C |
0.9758 |
-0.82% |
| 2023-11-15 |
博时中证1000指数增强C |
0.9839 |
0.61% |
| 2023-11-14 |
博时中证1000指数增强C |
0.9779 |
0.56% |
| 2023-11-13 |
博时中证1000指数增强C |
0.9725 |
0.79% |
| 2023-11-10 |
博时中证1000指数增强C |
0.9649 |
-0.21% |
| 2023-11-09 |
博时中证1000指数增强C |
0.9669 |
-0.33% |
| 2023-11-08 |
博时中证1000指数增强C |
0.9701 |
0.12% |
| 2023-11-07 |
博时中证1000指数增强C |
0.9689 |
0.30% |
| 2023-11-06 |
博时中证1000指数增强C |
0.9660 |
1.89% |
| 2023-11-03 |
博时中证1000指数增强C |
0.9481 |
1.53% |
| 2023-11-02 |
博时中证1000指数增强C |
0.9338 |
-1.08% |
| 2023-11-01 |
博时中证1000指数增强C |
0.9440 |
-0.05% |
| 2023-10-31 |
博时中证1000指数增强C |
0.9445 |
-0.96% |
| 2023-10-30 |
博时中证1000指数增强C |
0.9537 |
0.38% |
| 2023-10-27 |
博时中证1000指数增强C |
0.9501 |
1.20% |
| 2023-10-26 |
博时中证1000指数增强C |
0.9388 |
0.60% |
| 2023-10-25 |
博时中证1000指数增强C |
0.9332 |
1.14% |
| 2023-10-24 |
博时中证1000指数增强C |
0.9227 |
1.53% |
| 2023-10-23 |
博时中证1000指数增强C |
0.9088 |
-2.23% |
| 2023-10-20 |
博时中证1000指数增强C |
0.9295 |
-0.95% |
| 2023-10-19 |
博时中证1000指数增强C |
0.9384 |
-0.89% |
| 2023-10-18 |
博时中证1000指数增强C |
0.9468 |
-1.65% |
| 2023-10-17 |
博时中证1000指数增强C |
0.9627 |
-0.10% |
| 2023-10-16 |
博时中证1000指数增强C |
0.9637 |
-1.00% |
| 2023-10-13 |
博时中证1000指数增强C |
0.9734 |
-0.75% |
| 2023-10-12 |
博时中证1000指数增强C |
0.9808 |
0.46% |
| 2023-10-11 |
博时中证1000指数增强C |
0.9763 |
-0.03% |
| 2023-10-10 |
博时中证1000指数增强C |
0.9766 |
-0.88% |
| 2023-10-09 |
博时中证1000指数增强C |
0.9853 |
-0.25% |
| 2023-09-28 |
博时中证1000指数增强C |
0.9878 |
0.69% |
| 2023-09-27 |
博时中证1000指数增强C |
0.9810 |
0.48% |
| 2023-09-26 |
博时中证1000指数增强C |
0.9763 |
-0.20% |
| 2023-09-25 |
博时中证1000指数增强C |
0.9783 |
-0.48% |
| 2023-09-22 |
博时中证1000指数增强C |
0.9830 |
1.56% |
| 2023-09-21 |
博时中证1000指数增强C |
0.9679 |
-0.73% |
| 2023-09-20 |
博时中证1000指数增强C |
0.9750 |
-0.68% |
| 2023-09-19 |
博时中证1000指数增强C |
0.9817 |
-0.74% |
| 2023-09-18 |
博时中证1000指数增强C |
0.9890 |
0.32% |
| 2023-09-15 |
博时中证1000指数增强C |
0.9858 |
0.00% |
| 2023-09-14 |
博时中证1000指数增强C |
0.9858 |
-0.29% |
| 2023-09-13 |
博时中证1000指数增强C |
0.9887 |
-1.04% |
| 2023-09-12 |
博时中证1000指数增强C |
0.9991 |
-0.15% |
| 2023-09-11 |
博时中证1000指数增强C |
1.0006 |
1.22% |
| 2023-09-08 |
博时中证1000指数增强C |
0.9885 |
0.13% |
| 2023-09-07 |
博时中证1000指数增强C |
0.9872 |
-1.35% |
| 2023-09-06 |
博时中证1000指数增强C |
1.0007 |
0.29% |
| 2023-09-05 |
博时中证1000指数增强C |
0.9978 |
-0.56% |
| 2023-09-04 |
博时中证1000指数增强C |
1.0034 |
1.04% |
| 2023-09-01 |
博时中证1000指数增强C |
0.9931 |
0.33% |
| 2023-08-31 |
博时中证1000指数增强C |
0.9898 |
-0.60% |
| 2023-08-30 |
博时中证1000指数增强C |
0.9958 |
0.51% |
| 2023-08-29 |
博时中证1000指数增强C |
0.9907 |
2.82% |
| 2023-08-28 |
博时中证1000指数增强C |
0.9635 |
1.05% |
| 2023-08-25 |
博时中证1000指数增强C |
0.9535 |
-1.48% |
| 2023-08-24 |
博时中证1000指数增强C |
0.9678 |
0.06% |
| 2023-08-23 |
博时中证1000指数增强C |
0.9672 |
-1.60% |
| 2023-08-22 |
博时中证1000指数增强C |
0.9829 |
0.39% |
| 2023-08-21 |
博时中证1000指数增强C |
0.9791 |
-0.87% |
| 2023-08-18 |
博时中证1000指数增强C |
0.9877 |
-1.30% |
| 2023-08-17 |
博时中证1000指数增强C |
1.0007 |
1.01% |
| 2023-08-16 |
博时中证1000指数增强C |
0.9907 |
-0.84% |
| 2023-08-15 |
博时中证1000指数增强C |
0.9991 |
-0.48% |
| 2023-08-14 |
博时中证1000指数增强C |
1.0039 |
0.23% |
| 2023-08-11 |
博时中证1000指数增强C |
1.0016 |
-1.65% |
| 2023-08-10 |
博时中证1000指数增强C |
1.0184 |
-0.10% |
| 2023-08-09 |
博时中证1000指数增强C |
1.0194 |
-0.84% |
| 2023-08-08 |
博时中证1000指数增强C |
1.0280 |
-0.27% |
| 2023-08-07 |
博时中证1000指数增强C |
1.0308 |
-0.58% |
| 2023-08-04 |
博时中证1000指数增强C |
1.0368 |
0.33% |
| 2023-08-03 |
博时中证1000指数增强C |
1.0334 |
-0.19% |
| 2023-08-02 |
博时中证1000指数增强C |
1.0354 |
-0.21% |
| 2023-08-01 |
博时中证1000指数增强C |
1.0376 |
-0.06% |
| 2023-07-31 |
博时中证1000指数增强C |
1.0382 |
0.87% |
| 2023-07-28 |
博时中证1000指数增强C |
1.0292 |
0.89% |
| 2023-07-27 |
博时中证1000指数增强C |
1.0201 |
-0.70% |
| 2023-07-26 |
博时中证1000指数增强C |
1.0273 |
-0.43% |
| 2023-07-25 |
博时中证1000指数增强C |
1.0317 |
1.55% |
| 2023-07-24 |
博时中证1000指数增强C |
1.0160 |
-0.03% |
| 2023-07-21 |
博时中证1000指数增强C |
1.0163 |
-0.21% |
| 2023-07-20 |
博时中证1000指数增强C |
1.0184 |
-0.98% |
| 2023-07-19 |
博时中证1000指数增强C |
1.0285 |
-0.05% |
| 2023-07-18 |
博时中证1000指数增强C |
1.0290 |
0.18% |
| 2023-07-17 |
博时中证1000指数增强C |
1.0272 |
-0.37% |
| 2023-07-14 |
博时中证1000指数增强C |
1.0310 |
-0.06% |
| 2023-07-13 |
博时中证1000指数增强C |
1.0316 |
0.81% |
| 2023-07-12 |
博时中证1000指数增强C |
1.0233 |
-1.07% |
| 2023-07-11 |
博时中证1000指数增强C |
1.0344 |
0.87% |
| 2023-07-10 |
博时中证1000指数增强C |
1.0255 |
0.14% |
| 2023-07-07 |
博时中证1000指数增强C |
1.0241 |
-0.22% |
| 2023-07-06 |
博时中证1000指数增强C |
1.0264 |
-0.31% |
| 2023-07-05 |
博时中证1000指数增强C |
1.0296 |
-0.31% |
| 2023-07-04 |
博时中证1000指数增强C |
1.0328 |
0.13% |
| 2023-07-03 |
博时中证1000指数增强C |
1.0315 |
0.26% |
| 2023-06-30 |
博时中证1000指数增强C |
1.0288 |
1.09% |
| 2023-06-29 |
博时中证1000指数增强C |
1.0177 |
1.09% |
| 2023-06-28 |
博时中证1000指数增强C |
1.0067 |
-0.15% |
| 2023-06-27 |
博时中证1000指数增强C |
1.0082 |
1.83% |
| 2023-06-26 |
博时中证1000指数增强C |
0.9901 |
-1.57% |
| 2023-06-21 |
博时中证1000指数增强C |
1.0059 |
-1.12% |
| 2023-06-20 |
博时中证1000指数增强C |
1.0173 |
-0.29% |
| 2023-06-19 |
博时中证1000指数增强C |
1.0203 |
0.05% |
| 2023-06-16 |
博时中证1000指数增强C |
1.0198 |
0.70% |
| 2023-06-15 |
博时中证1000指数增强C |
1.0127 |
0.74% |
| 2023-06-14 |
博时中证1000指数增强C |
1.0053 |
0.10% |
| 2023-06-13 |
博时中证1000指数增强C |
1.0043 |
0.16% |
| 2023-06-12 |
博时中证1000指数增强C |
1.0027 |
0.49% |
| 2023-06-09 |
博时中证1000指数增强C |
0.9978 |
0.47% |
| 2023-06-08 |
博时中证1000指数增强C |
0.9931 |
-0.17% |
| 2023-06-07 |
博时中证1000指数增强C |
0.9948 |
0.15% |
| 2023-06-06 |
博时中证1000指数增强C |
0.9933 |
-1.93% |
| 2023-06-05 |
博时中证1000指数增强C |
1.0128 |
0.07% |
| 2023-06-02 |
博时中证1000指数增强C |
1.0121 |
0.68% |
| 2023-06-01 |
博时中证1000指数增强C |
1.0053 |
0.34% |
| 2023-05-31 |
博时中证1000指数增强C |
1.0019 |
-0.05% |
| 2023-05-30 |
博时中证1000指数增强C |
1.0024 |
0.29% |
| 2023-05-29 |
博时中证1000指数增强C |
0.9995 |
-0.12% |
| 2023-05-26 |
博时中证1000指数增强C |
1.0007 |
0.59% |
| 2023-05-25 |
博时中证1000指数增强C |
0.9948 |
-0.16% |
| 2023-05-24 |
博时中证1000指数增强C |
0.9964 |
-0.16% |
| 2023-05-23 |
博时中证1000指数增强C |
0.9980 |
-0.97% |
| 2023-05-22 |
博时中证1000指数增强C |
1.0078 |
0.34% |
| 2023-05-19 |
博时中证1000指数增强C |
1.0044 |
0.46% |
| 2023-05-18 |
博时中证1000指数增强C |
0.9998 |
0.36% |
| 2023-05-17 |
博时中证1000指数增强C |
0.9962 |
0.39% |
| 2023-05-16 |
博时中证1000指数增强C |
0.9923 |
-0.69% |
| 2023-05-15 |
博时中证1000指数增强C |
0.9992 |
0.78% |
