近一年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% |
| 2026-06-16 |
博时上证综合指数增强A |
1.1532 |
-0.38% |
| 2026-06-15 |
博时上证综合指数增强A |
1.1576 |
2.26% |
| 2026-06-12 |
博时上证综合指数增强A |
1.1320 |
1.88% |
| 2026-06-11 |
博时上证综合指数增强A |
1.1111 |
-0.47% |
| 2026-06-10 |
博时上证综合指数增强A |
1.1163 |
-0.41% |
| 2026-06-09 |
博时上证综合指数增强A |
1.1209 |
1.44% |
| 2026-06-08 |
博时上证综合指数增强A |
1.1050 |
-1.84% |
| 2026-06-05 |
博时上证综合指数增强A |
1.1257 |
-0.95% |
| 2026-06-04 |
博时上证综合指数增强A |
1.1365 |
-0.71% |
| 2026-06-03 |
博时上证综合指数增强A |
1.1446 |
0.43% |
| 2026-06-02 |
博时上证综合指数增强A |
1.1397 |
0.53% |
| 2026-06-01 |
博时上证综合指数增强A |
1.1337 |
-0.01% |
| 2026-05-29 |
博时上证综合指数增强A |
1.1338 |
-0.67% |
| 2026-05-28 |
博时上证综合指数增强A |
1.1414 |
-0.17% |
| 2026-05-27 |
博时上证综合指数增强A |
1.1434 |
-1.06% |
| 2026-05-26 |
博时上证综合指数增强A |
1.1556 |
0.29% |
| 2026-05-25 |
博时上证综合指数增强A |
1.1523 |
0.65% |
| 2026-05-22 |
博时上证综合指数增强A |
1.1449 |
1.40% |
| 2026-05-21 |
博时上证综合指数增强A |
1.1291 |
-2.16% |
| 2026-05-20 |
博时上证综合指数增强A |
1.1540 |
-0.08% |
| 2026-05-19 |
博时上证综合指数增强A |
1.1549 |
0.23% |
| 2026-05-18 |
博时上证综合指数增强A |
1.1523 |
-0.10% |
| 2026-05-15 |
博时上证综合指数增强A |
1.1535 |
-1.01% |
| 2026-05-14 |
博时上证综合指数增强A |
1.1653 |
-1.60% |
| 2026-05-13 |
博时上证综合指数增强A |
1.1842 |
0.98% |
| 2026-05-12 |
博时上证综合指数增强A |
1.1727 |
-0.54% |
| 2026-05-11 |
博时上证综合指数增强A |
1.1791 |
1.04% |
| 2026-05-08 |
博时上证综合指数增强A |
1.1670 |
-0.26% |
| 2026-04-30 |
博时上证综合指数增强A |
1.1574 |
-0.48% |
| 2026-04-29 |
博时上证综合指数增强A |
1.1630 |
1.13% |
| 2026-04-28 |
博时上证综合指数增强A |
1.1500 |
-0.24% |
| 2026-04-27 |
博时上证综合指数增强A |
1.1528 |
0.44% |
| 2026-04-24 |
博时上证综合指数增强A |
1.1478 |
0.05% |
| 2026-04-23 |
博时上证综合指数增强A |
1.1472 |
-0.68% |
| 2026-04-22 |
博时上证综合指数增强A |
1.1550 |
0.59% |
| 2026-04-21 |
博时上证综合指数增强A |
1.1482 |
0.12% |
| 2026-04-20 |
博时上证综合指数增强A |
1.1468 |
0.25% |
| 2026-04-17 |
博时上证综合指数增强A |
1.1439 |
0.04% |
| 2026-04-16 |
博时上证综合指数增强A |
1.1434 |
1.30% |
| 2026-04-15 |
博时上证综合指数增强A |
1.1287 |
-0.17% |
| 2026-04-14 |
博时上证综合指数增强A |
1.1306 |
0.88% |
| 2026-04-13 |
博时上证综合指数增强A |
1.1207 |
-0.23% |
| 2026-04-10 |
博时上证综合指数增强A |
1.1233 |
0.95% |
| 2026-04-09 |
博时上证综合指数增强A |
1.1127 |
-0.78% |
| 2026-04-08 |
博时上证综合指数增强A |
1.1214 |
3.12% |
| 2026-04-07 |
博时上证综合指数增强A |
1.0875 |
0.82% |
| 2026-04-03 |
博时上证综合指数增强A |
1.0787 |
-1.23% |
| 2026-04-02 |
博时上证综合指数增强A |
1.0921 |
-1.14% |
| 2026-04-01 |
博时上证综合指数增强A |
1.1047 |
1.68% |
| 2026-03-31 |
博时上证综合指数增强A |
1.0865 |
-0.81% |
| 2026-03-30 |
博时上证综合指数增强A |
1.0954 |
-0.01% |
| 2026-03-27 |
博时上证综合指数增强A |
1.0955 |
0.89% |
| 2026-03-26 |
博时上证综合指数增强A |
1.0858 |
-1.30% |
| 2026-03-25 |
博时上证综合指数增强A |
1.1001 |
1.53% |
| 2026-03-24 |
博时上证综合指数增强A |
1.0835 |
2.17% |
| 2026-03-23 |
博时上证综合指数增强A |
1.0605 |
-3.94% |
| 2026-03-20 |
博时上证综合指数增强A |
1.1040 |
-1.47% |
| 2026-03-19 |
博时上证综合指数增强A |
1.1205 |
-1.94% |
| 2026-03-18 |
博时上证综合指数增强A |
1.1427 |
0.65% |
| 2026-03-17 |
博时上证综合指数增强A |
1.1353 |
-1.02% |
| 2026-03-16 |
博时上证综合指数增强A |
1.1470 |
-0.31% |
| 2026-03-13 |
博时上证综合指数增强A |
1.1506 |
-0.54% |
| 2026-03-12 |
博时上证综合指数增强A |
1.1569 |
-0.26% |
| 2026-03-11 |
博时上证综合指数增强A |
1.1599 |
0.22% |
| 2026-03-10 |
博时上证综合指数增强A |
1.1574 |
1.11% |
| 2026-03-09 |
博时上证综合指数增强A |
1.1447 |
-0.75% |
| 2026-03-06 |
博时上证综合指数增强A |
1.1534 |
0.68% |
| 2026-03-05 |
博时上证综合指数增强A |
1.1456 |
0.85% |
| 2026-03-04 |
博时上证综合指数增强A |
1.1359 |
-1.05% |
| 2026-03-03 |
博时上证综合指数增强A |
1.1479 |
-1.85% |
| 2026-03-02 |
博时上证综合指数增强A |
1.1695 |
-0.51% |
| 2026-02-27 |
博时上证综合指数增强A |
1.1755 |
0.11% |
| 2026-02-26 |
博时上证综合指数增强A |
1.1742 |
0.38% |
| 2026-02-25 |
博时上证综合指数增强A |
1.1697 |
0.55% |
| 2026-02-24 |
博时上证综合指数增强A |
1.1633 |
1.23% |
| 2026-02-13 |
博时上证综合指数增强A |
1.1492 |
-0.97% |
| 2026-02-12 |
博时上证综合指数增强A |
1.1604 |
0.11% |
| 2026-02-11 |
博时上证综合指数增强A |
1.1591 |
0.23% |
| 2026-02-10 |
博时上证综合指数增强A |
1.1564 |
0.16% |
| 2026-02-09 |
博时上证综合指数增强A |
1.1546 |
1.25% |
| 2026-02-06 |
博时上证综合指数增强A |
1.1403 |
0.04% |
| 2026-02-05 |
博时上证综合指数增强A |
1.1398 |
-0.98% |
| 2026-02-04 |
博时上证综合指数增强A |
1.1511 |
0.45% |
| 2026-02-03 |
博时上证综合指数增强A |
1.1459 |
1.57% |
| 2026-02-02 |
博时上证综合指数增强A |
1.1282 |
-2.71% |
| 2026-01-30 |
博时上证综合指数增强A |
1.1596 |
-1.26% |
| 2026-01-29 |
博时上证综合指数增强A |
1.1744 |
-0.42% |
| 2026-01-28 |
博时上证综合指数增强A |
1.1793 |
-0.02% |
| 2026-01-27 |
博时上证综合指数增强A |
1.1795 |
0.12% |
| 2026-01-26 |
博时上证综合指数增强A |
1.1781 |
-0.31% |
| 2026-01-23 |
博时上证综合指数增强A |
1.1818 |
0.47% |
| 2026-01-22 |
博时上证综合指数增强A |
1.1763 |
0.25% |
| 2026-01-21 |
博时上证综合指数增强A |
1.1734 |
0.79% |
| 2026-01-20 |
博时上证综合指数增强A |
1.1642 |
-0.24% |
| 2026-01-19 |
博时上证综合指数增强A |
1.1670 |
0.57% |
| 2026-01-16 |
博时上证综合指数增强A |
1.1604 |
0.19% |
| 2026-01-15 |
博时上证综合指数增强A |
1.1582 |
0.16% |
| 2026-01-14 |
博时上证综合指数增强A |
1.1564 |
0.17% |
| 2026-01-13 |
博时上证综合指数增强A |
1.1544 |
-0.41% |
| 2026-01-12 |
博时上证综合指数增强A |
1.1591 |
0.73% |
| 2026-01-09 |
博时上证综合指数增强A |
1.1507 |
1.04% |
| 2026-01-08 |
博时上证综合指数增强A |
1.1389 |
0.14% |
| 2026-01-07 |
博时上证综合指数增强A |
1.1373 |
0.08% |
| 2026-01-06 |
博时上证综合指数增强A |
1.1364 |
1.36% |
| 2026-01-05 |
博时上证综合指数增强A |
1.1211 |
1.61% |
| 2025-12-31 |
博时上证综合指数增强A |
1.1033 |
-0.15% |
| 2025-12-30 |
博时上证综合指数增强A |
1.1050 |
-0.17% |
| 2025-12-29 |
博时上证综合指数增强A |
1.1069 |
-0.20% |
| 2025-12-26 |
博时上证综合指数增强A |
1.1091 |
0.07% |
| 2025-12-25 |
博时上证综合指数增强A |
1.1083 |
0.67% |
| 2025-12-24 |
博时上证综合指数增强A |
1.1009 |
0.81% |
| 2025-12-23 |
博时上证综合指数增强A |
1.0921 |
0.26% |
| 2025-12-22 |
博时上证综合指数增强A |
1.0893 |
0.91% |
| 2025-12-19 |
博时上证综合指数增强A |
1.0795 |
0.50% |
| 2025-12-18 |
博时上证综合指数增强A |
1.0741 |
0.06% |
| 2025-12-17 |
博时上证综合指数增强A |
1.0735 |
1.47% |
| 2025-12-16 |
博时上证综合指数增强A |
1.0579 |
-0.99% |
| 2025-12-15 |
博时上证综合指数增强A |
1.0685 |
-0.34% |
| 2025-12-12 |
博时上证综合指数增强A |
1.0721 |
0.53% |
| 2025-12-11 |
博时上证综合指数增强A |
1.0664 |
-0.90% |
| 2025-12-10 |
博时上证综合指数增强A |
1.0761 |
-0.41% |
| 2025-12-09 |
博时上证综合指数增强A |
1.0805 |
-0.23% |
| 2025-12-08 |
博时上证综合指数增强A |
1.0830 |
0.59% |
| 2025-12-05 |
博时上证综合指数增强A |
1.0767 |
0.82% |
| 2025-12-04 |
博时上证综合指数增强A |
1.0679 |
-0.07% |
| 2025-12-03 |
博时上证综合指数增强A |
1.0687 |
-0.46% |
| 2025-12-02 |
博时上证综合指数增强A |
1.0736 |
-0.24% |
| 2025-12-01 |
博时上证综合指数增强A |
1.0762 |
0.91% |
| 2025-11-28 |
博时上证综合指数增强A |
1.0665 |
0.32% |
| 2025-11-27 |
博时上证综合指数增强A |
1.0631 |
0.20% |
| 2025-11-26 |
博时上证综合指数增强A |
1.0610 |
-0.03% |
| 2025-11-25 |
博时上证综合指数增强A |
1.0613 |
0.89% |
| 2025-11-24 |
博时上证综合指数增强A |
1.0519 |
0.22% |
| 2025-11-21 |
博时上证综合指数增强A |
1.0496 |
-2.23% |
| 2025-11-20 |
博时上证综合指数增强A |
1.0735 |
-0.22% |
| 2025-11-19 |
博时上证综合指数增强A |
1.0759 |
-0.14% |
| 2025-11-18 |
博时上证综合指数增强A |
1.0774 |
-0.77% |
| 2025-11-17 |
博时上证综合指数增强A |
1.0858 |
-0.57% |
| 2025-11-14 |
博时上证综合指数增强A |
1.0920 |
-0.73% |
| 2025-11-13 |
博时上证综合指数增强A |
1.1000 |
0.77% |
| 2025-11-12 |
博时上证综合指数增强A |
1.0916 |
-0.11% |
| 2025-11-11 |
博时上证综合指数增强A |
1.0928 |
-0.46% |
| 2025-11-10 |
博时上证综合指数增强A |
1.0978 |
0.14% |
| 2025-11-07 |
博时上证综合指数增强A |
1.0963 |
-0.15% |
| 2025-11-06 |
博时上证综合指数增强A |
1.0979 |
1.12% |
| 2025-11-05 |
博时上证综合指数增强A |
1.0857 |
0.44% |
| 2025-11-04 |
博时上证综合指数增强A |
1.0809 |
-0.42% |
| 2025-11-03 |
博时上证综合指数增强A |
1.0855 |
-0.10% |
| 2025-10-31 |
博时上证综合指数增强A |
1.0866 |
-0.72% |
| 2025-10-30 |
博时上证综合指数增强A |
1.0945 |
-1.10% |
| 2025-10-29 |
博时上证综合指数增强A |
1.1067 |
0.54% |
| 2025-10-28 |
博时上证综合指数增强A |
1.1008 |
-0.28% |
| 2025-10-27 |
博时上证综合指数增强A |
1.1039 |
0.96% |
| 2025-10-24 |
博时上证综合指数增强A |
1.0934 |
0.92% |
| 2025-10-23 |
博时上证综合指数增强A |
1.0834 |
0.44% |
| 2025-10-22 |
博时上证综合指数增强A |
1.0787 |
0.08% |
| 2025-10-21 |
博时上证综合指数增强A |
1.0778 |
1.50% |
| 2025-10-20 |
博时上证综合指数增强A |
1.0619 |
0.78% |
| 2025-10-17 |
博时上证综合指数增强A |
1.0537 |
-1.77% |
| 2025-10-16 |
博时上证综合指数增强A |
1.0727 |
-0.50% |
| 2025-10-15 |
博时上证综合指数增强A |
1.0781 |
1.30% |
| 2025-10-14 |
博时上证综合指数增强A |
1.0643 |
-1.04% |
| 2025-10-13 |
博时上证综合指数增强A |
1.0755 |
-0.45% |
| 2025-10-10 |
博时上证综合指数增强A |
1.0804 |
-0.76% |
| 2025-10-09 |
博时上证综合指数增强A |
1.0887 |
1.22% |
| 2025-09-30 |
博时上证综合指数增强A |
1.0756 |
0.33% |
| 2025-09-29 |
博时上证综合指数增强A |
1.0721 |
0.83% |
| 2025-09-26 |
博时上证综合指数增强A |
1.0633 |
-0.58% |
| 2025-09-25 |
博时上证综合指数增强A |
1.0695 |
-0.10% |
| 2025-09-24 |
博时上证综合指数增强A |
1.0706 |
1.27% |
| 2025-09-23 |
博时上证综合指数增强A |
1.0572 |
-0.50% |
| 2025-09-22 |
博时上证综合指数增强A |
1.0625 |
0.10% |
| 2025-09-19 |
博时上证综合指数增强A |
1.0614 |
-0.40% |
| 2025-09-18 |
博时上证综合指数增强A |
1.0657 |
-1.13% |
| 2025-09-17 |
博时上证综合指数增强A |
1.0779 |
0.15% |
