近一季博时上证综合指数增强A基金净值查询
查询指定日期范围博时上证综合指数增强A023873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 |
博时上证综合指数增强A |
1.1518 |
1.67% |
| 2026-09-15 |
博时上证综合指数增强A |
1.1329 |
-0.31% |
| 2026-09-14 |
博时上证综合指数增强A |
1.1364 |
-0.21% |
| 2026-09-11 |
博时上证综合指数增强A |
1.1388 |
-1.40% |
| 2026-09-10 |
博时上证综合指数增强A |
1.1550 |
-0.66% |
| 2026-09-09 |
博时上证综合指数增强A |
1.1627 |
0.35% |
| 2026-09-08 |
博时上证综合指数增强A |
1.1587 |
0.13% |
| 2026-09-07 |
博时上证综合指数增强A |
1.1572 |
0.59% |
| 2026-09-04 |
博时上证综合指数增强A |
1.1504 |
-0.62% |
| 2026-09-03 |
博时上证综合指数增强A |
1.1576 |
0.07% |
| 2026-09-02 |
博时上证综合指数增强A |
1.1568 |
-0.98% |
| 2026-09-01 |
博时上证综合指数增强A |
1.1682 |
-0.58% |
| 2026-08-31 |
博时上证综合指数增强A |
1.1750 |
1.14% |
| 2026-08-28 |
博时上证综合指数增强A |
1.1618 |
-0.36% |
| 2026-08-27 |
博时上证综合指数增强A |
1.1660 |
1.76% |
| 2026-08-26 |
博时上证综合指数增强A |
1.1458 |
0.59% |
| 2026-08-25 |
博时上证综合指数增强A |
1.1391 |
0.19% |
| 2026-08-24 |
博时上证综合指数增强A |
1.1369 |
-1.23% |
| 2026-08-21 |
博时上证综合指数增强A |
1.1511 |
0.44% |
| 2026-08-20 |
博时上证综合指数增强A |
1.1461 |
0.23% |
| 2026-08-19 |
博时上证综合指数增强A |
1.1435 |
-3.62% |
| 2026-08-18 |
博时上证综合指数增强A |
1.1864 |
0.30% |
| 2026-08-17 |
博时上证综合指数增强A |
1.1828 |
2.14% |
| 2026-08-14 |
博时上证综合指数增强A |
1.1580 |
0.42% |
| 2026-08-13 |
博时上证综合指数增强A |
1.1532 |
-0.78% |
| 2026-08-12 |
博时上证综合指数增强A |
1.1623 |
0.80% |
| 2026-08-11 |
博时上证综合指数增强A |
1.1531 |
-1.34% |
| 2026-08-10 |
博时上证综合指数增强A |
1.1688 |
0.85% |
| 2026-08-07 |
博时上证综合指数增强A |
1.1590 |
1.40% |
| 2026-08-06 |
博时上证综合指数增强A |
1.1430 |
0.64% |
| 2026-08-05 |
博时上证综合指数增强A |
1.1357 |
2.20% |
| 2026-08-04 |
博时上证综合指数增强A |
1.1113 |
1.03% |
| 2026-08-03 |
博时上证综合指数增强A |
1.1000 |
-0.91% |
| 2026-07-31 |
博时上证综合指数增强A |
1.1101 |
0.86% |
| 2026-07-30 |
博时上证综合指数增强A |
1.1006 |
-1.28% |
| 2026-07-29 |
博时上证综合指数增强A |
1.1149 |
0.72% |
| 2026-07-28 |
博时上证综合指数增强A |
1.1069 |
-2.24% |
| 2026-07-27 |
博时上证综合指数增强A |
1.1323 |
2.21% |
| 2026-07-24 |
博时上证综合指数增强A |
1.1078 |
-1.54% |
| 2026-07-23 |
博时上证综合指数增强A |
1.1251 |
0.17% |
| 2026-07-22 |
博时上证综合指数增强A |
1.1232 |
-0.11% |
| 2026-07-21 |
博时上证综合指数增强A |
1.1244 |
3.25% |
| 2026-07-20 |
博时上证综合指数增强A |
1.0890 |
-0.36% |
| 2026-07-17 |
博时上证综合指数增强A |
1.0929 |
-3.50% |
| 2026-07-16 |
博时上证综合指数增强A |
1.1325 |
-2.36% |
| 2026-07-15 |
博时上证综合指数增强A |
1.1599 |
-0.57% |
| 2026-07-14 |
博时上证综合指数增强A |
1.1665 |
1.97% |
| 2026-07-13 |
博时上证综合指数增强A |
1.1440 |
-2.04% |
| 2026-07-10 |
博时上证综合指数增强A |
1.1678 |
-1.35% |
| 2026-07-09 |
博时上证综合指数增强A |
1.1838 |
1.66% |
| 2026-07-08 |
博时上证综合指数增强A |
1.1645 |
-0.56% |
| 2026-07-07 |
博时上证综合指数增强A |
1.1711 |
-1.50% |
| 2026-07-06 |
博时上证综合指数增强A |
1.1889 |
0.13% |
| 2026-07-03 |
博时上证综合指数增强A |
1.1873 |
0.96% |
| 2026-07-02 |
博时上证综合指数增强A |
1.1760 |
-1.88% |
| 2026-07-01 |
博时上证综合指数增强A |
1.1985 |
0.47% |
| 2026-06-30 |
博时上证综合指数增强A |
1.1929 |
0.44% |
| 2026-06-29 |
博时上证综合指数增强A |
1.1877 |
1.53% |
| 2026-06-26 |
博时上证综合指数增强A |
1.1698 |
-1.96% |
| 2026-06-25 |
博时上证综合指数增强A |
1.1932 |
0.43% |
| 2026-06-24 |
博时上证综合指数增强A |
1.1881 |
1.17% |
| 2026-06-23 |
博时上证综合指数增强A |
1.1744 |
-1.96% |
| 2026-06-22 |
博时上证综合指数增强A |
1.1979 |
2.65% |
| 2026-06-18 |
博时上证综合指数增强A |
1.1670 |
0.36% |
| 2026-06-17 |
博时上证综合指数增强A |
1.1628 |
0.83% |
