近一月博时中证800指数增强A基金净值查询
查询指定日期范围博时中证800指数增强A023616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证800指数增强A |
1.0717 |
-0.58% |
| 2026-09-14 |
博时中证800指数增强A |
1.0779 |
-0.57% |
| 2026-09-11 |
博时中证800指数增强A |
1.0841 |
-1.05% |
| 2026-09-10 |
博时中证800指数增强A |
1.0956 |
-0.36% |
| 2026-09-09 |
博时中证800指数增强A |
1.0996 |
0.30% |
| 2026-09-08 |
博时中证800指数增强A |
1.0963 |
-0.12% |
| 2026-09-07 |
博时中证800指数增强A |
1.0976 |
0.98% |
| 2026-09-04 |
博时中证800指数增强A |
1.0869 |
-0.21% |
| 2026-09-03 |
博时中证800指数增强A |
1.0892 |
0.26% |
| 2026-09-02 |
博时中证800指数增强A |
1.0864 |
-1.32% |
| 2026-09-01 |
博时中证800指数增强A |
1.1009 |
-0.46% |
| 2026-08-31 |
博时中证800指数增强A |
1.1060 |
0.35% |
| 2026-08-28 |
博时中证800指数增强A |
1.1021 |
-0.36% |
| 2026-08-27 |
博时中证800指数增强A |
1.1061 |
1.37% |
| 2026-08-26 |
博时中证800指数增强A |
1.0912 |
0.64% |
| 2026-08-25 |
博时中证800指数增强A |
1.0843 |
-0.22% |
| 2026-08-24 |
博时中证800指数增强A |
1.0867 |
-1.27% |
| 2026-08-21 |
博时中证800指数增强A |
1.1007 |
0.48% |
| 2026-08-20 |
博时中证800指数增强A |
1.0954 |
0.26% |
| 2026-08-19 |
博时中证800指数增强A |
1.0926 |
-3.11% |
| 2026-08-18 |
博时中证800指数增强A |
1.1277 |
-0.23% |
| 2026-08-17 |
博时中证800指数增强A |
1.1303 |
1.71% |
