近一季博时上证综合指数增强C基金净值查询
查询指定日期范围博时上证综合指数增强C023874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C |
1.1479 |
1.67% |
| 2026-09-15 |
博时上证综合指数增强C |
1.1291 |
-0.31% |
| 2026-09-14 |
博时上证综合指数增强C |
1.1326 |
-0.21% |
| 2026-09-11 |
博时上证综合指数增强C |
1.1350 |
-1.41% |
| 2026-09-10 |
博时上证综合指数增强C |
1.1512 |
-0.66% |
| 2026-09-09 |
博时上证综合指数增强C |
1.1588 |
0.34% |
| 2026-09-08 |
博时上证综合指数增强C |
1.1549 |
0.13% |
| 2026-09-07 |
博时上证综合指数增强C |
1.1534 |
0.58% |
| 2026-09-04 |
博时上证综合指数增强C |
1.1467 |
-0.62% |
| 2026-09-03 |
博时上证综合指数增强C |
1.1539 |
0.08% |
| 2026-09-02 |
博时上证综合指数增强C |
1.1530 |
-0.98% |
| 2026-09-01 |
博时上证综合指数增强C |
1.1644 |
-0.58% |
| 2026-08-31 |
博时上证综合指数增强C |
1.1712 |
1.13% |
| 2026-08-28 |
博时上证综合指数增强C |
1.1581 |
-0.35% |
| 2026-08-27 |
博时上证综合指数增强C |
1.1622 |
1.76% |
| 2026-08-26 |
博时上证综合指数增强C |
1.1421 |
0.59% |
| 2026-08-25 |
博时上证综合指数增强C |
1.1354 |
0.19% |
| 2026-08-24 |
博时上证综合指数增强C |
1.1333 |
-1.24% |
| 2026-08-21 |
博时上证综合指数增强C |
1.1475 |
0.45% |
| 2026-08-20 |
博时上证综合指数增强C |
1.1424 |
0.22% |
| 2026-08-19 |
博时上证综合指数增强C |
1.1399 |
-3.62% |
| 2026-08-18 |
博时上证综合指数增强C |
1.1827 |
0.31% |
| 2026-08-17 |
博时上证综合指数增强C |
1.1791 |
2.14% |
| 2026-08-14 |
博时上证综合指数增强C |
1.1544 |
0.42% |
| 2026-08-13 |
博时上证综合指数增强C |
1.1496 |
-0.79% |
| 2026-08-12 |
博时上证综合指数增强C |
1.1588 |
0.80% |
| 2026-08-11 |
博时上证综合指数增强C |
1.1496 |
-1.34% |
| 2026-08-10 |
博时上证综合指数增强C |
1.1652 |
0.84% |
| 2026-08-07 |
博时上证综合指数增强C |
1.1555 |
1.40% |
| 2026-08-06 |
博时上证综合指数增强C |
1.1395 |
0.64% |
| 2026-08-05 |
博时上证综合指数增强C |
1.1323 |
2.20% |
| 2026-08-04 |
博时上证综合指数增强C |
1.1079 |
1.02% |
| 2026-08-03 |
博时上证综合指数增强C |
1.0967 |
-0.91% |
| 2026-07-31 |
博时上证综合指数增强C |
1.1068 |
0.87% |
| 2026-07-30 |
博时上证综合指数增强C |
1.0973 |
-1.29% |
| 2026-07-29 |
博时上证综合指数增强C |
1.1116 |
0.72% |
| 2026-07-28 |
博时上证综合指数增强C |
1.1036 |
-2.25% |
| 2026-07-27 |
博时上证综合指数增强C |
1.1290 |
2.21% |
| 2026-07-24 |
博时上证综合指数增强C |
1.1046 |
-1.53% |
| 2026-07-23 |
博时上证综合指数增强C |
1.1218 |
0.17% |
| 2026-07-22 |
博时上证综合指数增强C |
1.1199 |
-0.11% |
| 2026-07-21 |
博时上证综合指数增强C |
1.1211 |
3.24% |
| 2026-07-20 |
博时上证综合指数增强C |
1.0859 |
-0.35% |
| 2026-07-17 |
博时上证综合指数增强C |
1.0897 |
-3.50% |
| 2026-07-16 |
博时上证综合指数增强C |
1.1292 |
-2.37% |
| 2026-07-15 |
博时上证综合指数增强C |
1.1566 |
-0.57% |
| 2026-07-14 |
博时上证综合指数增强C |
1.1632 |
1.96% |
| 2026-07-13 |
博时上证综合指数增强C |
1.1408 |
-2.04% |
| 2026-07-10 |
博时上证综合指数增强C |
1.1645 |
-1.36% |
| 2026-07-09 |
博时上证综合指数增强C |
1.1805 |
1.66% |
| 2026-07-08 |
博时上证综合指数增强C |
1.1612 |
-0.57% |
| 2026-07-07 |
博时上证综合指数增强C |
1.1678 |
-1.50% |
| 2026-07-06 |
博时上证综合指数增强C |
1.1856 |
0.14% |
| 2026-07-03 |
博时上证综合指数增强C |
1.1840 |
0.96% |
| 2026-07-02 |
博时上证综合指数增强C |
1.1727 |
-1.88% |
| 2026-07-01 |
博时上证综合指数增强C |
1.1952 |
0.46% |
| 2026-06-30 |
博时上证综合指数增强C |
1.1897 |
0.44% |
| 2026-06-29 |
博时上证综合指数增强C |
1.1845 |
1.53% |
| 2026-06-26 |
博时上证综合指数增强C |
1.1666 |
-1.97% |
| 2026-06-25 |
博时上证综合指数增强C |
1.1900 |
0.43% |
| 2026-06-24 |
博时上证综合指数增强C |
1.1849 |
1.17% |
| 2026-06-23 |
博时上证综合指数增强C |
1.1712 |
-1.97% |
| 2026-06-22 |
博时上证综合指数增强C |
1.1947 |
2.65% |
| 2026-06-18 |
博时上证综合指数增强C |
1.1639 |
0.36% |
| 2026-06-17 |
博时上证综合指数增强C |
1.1597 |
0.83% |
