今年以来博时中证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 |
| 2024-05-13 |
博时中证1000指数增强C |
0.9493 |
-0.96% |
| 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% |
