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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)中證1000指數(shù)增強(qiáng)A基金凈值查詢(016936)

今天最新凈值 1.1995 -0.0017 -0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1934 0.0044 0.3665%
  • 累計(jì)凈值：1.1995
  • 成立日期：2023-04-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8765億
  • 最近資產(chǎn)：3.07億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：桂征輝
近半年博時(shí)中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)中證1000指數(shù)增強(qiáng)A(016936)基金累計(jì)收益率10.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1890 1.1890 1.1995 1.1995 -0.0105 -0.88%
2025-05-21 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1995 1.1995 1.2012 1.2012 -0.0017 -0.14%
2025-05-20 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2012 1.2012 1.1913 1.1913 0.0099 0.83%
2025-05-19 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1913 1.1913 1.1861 1.1861 0.0052 0.44%
2025-05-16 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1861 1.1861 1.1823 1.1823 0.0038 0.32%
2025-05-15 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1823 1.1823 1.1961 1.1961 -0.0138 -1.15%
2025-05-14 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1961 1.1961 1.1945 1.1945 0.0016 0.13%
2025-05-13 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1945 1.1945 1.1972 1.1972 -0.0027 -0.23%
2025-05-12 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1972 1.1972 1.1851 1.1851 0.0121 1.02%
2025-05-09 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1851 1.1851 1.1963 1.1963 -0.0112 -0.94%
2025-05-08 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1963 1.1963 1.1870 1.1870 0.0093 0.78%
2025-05-07 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1870 1.1870 1.1864 1.1864 0.0006 0.05%
2025-05-06 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1864 1.1864 1.1607 1.1607 0.0257 2.21%
2025-04-30 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1607 1.1607 1.1540 1.1540 0.0067 0.58%
2025-04-29 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1540 1.1540 1.1476 1.1476 0.0064 0.56%
2025-04-28 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1476 1.1476 1.1575 1.1575 -0.0099 -0.86%
2025-04-25 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1575 1.1575 1.1542 1.1542 0.0033 0.29%
2025-04-24 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1542 1.1542 1.1615 1.1615 -0.0073 -0.63%
2025-04-23 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1615 1.1615 1.1526 1.1526 0.0089 0.77%
2025-04-22 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1526 1.1526 1.1501 1.1501 0.0025 0.22%
2025-04-21 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1501 1.1501 1.1273 1.1273 0.0228 2.02%
2025-04-18 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1273 1.1273 1.1248 1.1248 0.0025 0.22%
2025-04-17 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1248 1.1248 1.1221 1.1221 0.0027 0.24%
2025-04-16 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1221 1.1221 1.1360 1.1360 -0.0139 -1.22%
2025-04-15 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1360 1.1360 1.1380 1.1380 -0.0020 -0.18%
2025-04-14 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1380 1.1380 1.1250 1.1250 0.0130 1.16%
2025-04-11 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1250 1.1250 1.1147 1.1147 0.0103 0.92%
2025-04-10 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1147 1.1147 1.0899 1.0899 0.0248 2.28%
2025-04-09 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0899 1.0899 1.0707 1.0707 0.0192 1.79%
2025-04-08 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0707 1.0707 1.0629 1.0629 0.0078 0.73%
2025-04-07 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0629 1.0629 1.1955 1.1955 -0.1326 -11.09%
2025-04-03 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1955 1.1955 1.2114 1.2114 -0.0159 -1.31%
2025-04-02 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2114 1.2114 1.2051 1.2051 0.0063 0.52%
2025-04-01 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2051 1.2051 1.1992 1.1992 0.0059 0.49%
2025-03-31 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1992 1.1992 1.2062 1.2062 -0.0070 -0.58%
2025-03-28 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2062 1.2062 1.2157 1.2157 -0.0095 -0.78%
2025-03-27 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2157 1.2157 1.2191 1.2191 -0.0034 -0.28%
2025-03-26 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2191 1.2191 1.2128 1.2128 0.0063 0.52%
2025-03-25 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2128 1.2128 1.2169 1.2169 -0.0041 -0.34%
2025-03-24 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2169 1.2169 1.2245 1.2245 -0.0076 -0.62%
2025-03-21 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2245 1.2245 1.2462 1.2462 -0.0217 -1.74%
2025-03-20 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2462 1.2462 1.2466 1.2466 -0.0004 -0.03%
2025-03-19 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2466 1.2466 1.2552 1.2552 -0.0086 -0.69%
2025-03-18 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2552 1.2552 1.2491 1.2491 0.0061 0.49%
2025-03-17 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2491 1.2491 1.2473 1.2473 0.0018 0.14%
2025-03-14 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2473 1.2473 1.2248 1.2248 0.0225 1.84%
2025-03-13 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2248 1.2248 1.2395 1.2395 -0.0147 -1.19%
2025-03-12 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2395 1.2395 1.2366 1.2366 0.0029 0.23%
2025-03-11 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2366 1.2366 1.2330 1.2330 0.0036 0.29%
2025-03-10 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2330 1.2330 1.2294 1.2294 0.0036 0.29%
2025-03-07 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2294 1.2294 1.2321 1.2321 -0.0027 -0.22%
2025-03-06 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2321 1.2321 1.2104 1.2104 0.0217 1.79%
2025-03-05 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2104 1.2104 1.2039 1.2039 0.0065 0.54%
2025-03-04 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2039 1.2039 1.1883 1.1883 0.0156 1.31%
2025-03-03 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1883 1.1883 1.1824 1.1824 0.0059 0.50%
2025-02-28 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1824 1.1824 1.2220 1.2220 -0.0396 -3.24%
2025-02-27 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2220 1.2220 1.2289 1.2289 -0.0069 -0.56%
2025-02-26 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2289 1.2289 1.2122 1.2122 0.0167 1.38%
2025-02-25 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2122 1.2122 1.2118 1.2118 0.0004 0.03%
2025-02-24 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2118 1.2118 1.2131 1.2131 -0.0013 -0.11%
2025-02-21 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.2131 1.2131 1.1927 1.1927 0.0204 1.71%
2025-02-20 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1927 1.1927 1.1811 1.1811 0.0116 0.98%
2025-02-19 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1811 1.1811 1.1602 1.1602 0.0209 1.80%
2025-02-18 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1602 1.1602 1.1874 1.1874 -0.0272 -2.29%
2025-02-17 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1874 1.1874 1.1797 1.1797 0.0077 0.65%
2025-02-14 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1797 1.1797 1.1730 1.1730 0.0067 0.57%
2025-02-13 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1730 1.1730 1.1825 1.1825 -0.0095 -0.80%
2025-02-12 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1825 1.1825 1.1702 1.1702 0.0123 1.05%
2025-02-11 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1702 1.1702 1.1726 1.1726 -0.0024 -0.20%
2025-02-10 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1726 1.1726 1.1569 1.1569 0.0157 1.36%
2025-02-07 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1569 1.1569 1.1412 1.1412 0.0157 1.38%
2025-02-06 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1412 1.1412 1.1165 1.1165 0.0247 2.21%
2025-02-05 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1165 1.1165 1.1121 1.1121 0.0044 0.40%
2025-01-27 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1121 1.1121 1.1221 1.1221 -0.0100 -0.89%
2025-01-22 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1054 1.1054 1.1105 1.1105 -0.0051 -0.46%
2025-01-14 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0877 1.0877 1.0449 1.0449 0.0428 4.10%
2025-01-13 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0449 1.0449 1.0423 1.0423 0.0026 0.25%
2025-01-10 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0423 1.0423 1.0619 1.0619 -0.0196 -1.85%
2025-01-09 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2025-01-08 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0614 1.0614 1.0667 1.0667 -0.0053 -0.50%
2025-01-07 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0667 1.0667 1.0517 1.0517 0.0150 1.43%
2025-01-06 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0517 1.0517 1.0526 1.0526 -0.0009 -0.09%
2025-01-03 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0526 1.0526 1.0811 1.0811 -0.0285 -2.64%
2025-01-02 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0811 1.0811 1.1062 1.1062 -0.0251 -2.27%
2024-12-31 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1062 1.1062 1.1386 1.1386 -0.0324 -2.85%
2024-12-26 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1345 1.1345 1.1222 1.1222 0.0123 1.10%
2024-12-25 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1222 1.1222 1.1337 1.1337 -0.0115 -1.01%
2024-12-24 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1337 1.1337 1.1196 1.1196 0.0141 1.26%
2024-12-23 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1196 1.1196 1.1508 1.1508 -0.0312 -2.71%
2024-12-20 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1508 1.1508 1.1417 1.1417 0.0091 0.80%
2024-12-19 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1417 1.1417 1.1331 1.1331 0.0086 0.76%
2024-12-18 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1331 1.1331 1.1242 1.1242 0.0089 0.79%
2024-12-17 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1242 1.1242 1.1475 1.1475 -0.0233 -2.03%
2024-12-16 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1475 1.1475 1.1566 1.1566 -0.0091 -0.79%
2024-12-13 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1566 1.1566 1.1767 1.1767 -0.0201 -1.71%
2024-12-12 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1767 1.1767 1.1689 1.1689 0.0078 0.67%
2024-12-11 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1689 1.1689 1.1524 1.1524 0.0165 1.43%
2024-12-10 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1524 1.1524 1.1411 1.1411 0.0113 0.99%
2024-12-09 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1411 1.1411 1.1456 1.1456 -0.0045 -0.39%
2024-12-06 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1456 1.1456 1.1326 1.1326 0.0130 1.15%
2024-12-05 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1326 1.1326 1.1190 1.1190 0.0136 1.22%
2024-12-04 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1190 1.1190 1.1349 1.1349 -0.0159 -1.40%
2024-12-03 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1349 1.1349 1.1364 1.1364 -0.0015 -0.13%
2024-12-02 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1364 1.1364 1.1158 1.1158 0.0206 1.85%
2024-11-29 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1158 1.1158 1.0968 1.0968 0.0190 1.73%
2024-11-28 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0968 1.0968 1.1034 1.1034 -0.0066 -0.60%
2024-11-27 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.1034 1.1034 1.0814 1.0814 0.0220 2.03%
2024-11-26 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0814 1.0814 1.0862 1.0862 -0.0048 -0.44%
2024-11-25 016936 博時(shí)中證1000指數(shù)增強(qiáng)A 1.0862 1.0862 1.0784 1.0784 0.0078 0.72%