博時中證1000指數(shù)增強C基金凈值查詢(016937)
今天最新凈值
1.1919
-0.0017 -0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.1682
-0.0133 -1.1263%
- 累計凈值：1.1919
- 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：1.8848億
- 最近資產(chǎn)：1.93億
- 基金公司：博時基金
- 基金經(jīng)理：桂征輝
近一季博時中證1000指數(shù)增強C基金凈值查詢
近一季,博時中證1000指數(shù)增強C(016937)基金累計收益率-1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016937 |
博時中證1000指數(shù)增強C |
1.1815 |
1.1815 |
1.1919 |
1.1919 |
-0.0104 |
-0.87% |
| 2025-05-21 |
016937 |
博時中證1000指數(shù)增強C |
1.1919 |
1.1919 |
1.1936 |
1.1936 |
-0.0017 |
-0.14% |
| 2025-05-20 |
016937 |
博時中證1000指數(shù)增強C |
1.1936 |
1.1936 |
1.1838 |
1.1838 |
0.0098 |
0.83% |
| 2025-05-19 |
016937 |
博時中證1000指數(shù)增強C |
1.1838 |
1.1838 |
1.1787 |
1.1787 |
0.0051 |
0.43% |
| 2025-05-16 |
016937 |
博時中證1000指數(shù)增強C |
1.1787 |
1.1787 |
1.1749 |
1.1749 |
0.0038 |
0.32% |
| 2025-05-15 |
016937 |
博時中證1000指數(shù)增強C |
1.1749 |
1.1749 |
1.1886 |
1.1886 |
-0.0137 |
-1.15% |
| 2025-05-14 |
016937 |
博時中證1000指數(shù)增強C |
1.1886 |
1.1886 |
1.1871 |
1.1871 |
0.0015 |
0.13% |
| 2025-05-13 |
016937 |
博時中證1000指數(shù)增強C |
1.1871 |
1.1871 |
1.1898 |
1.1898 |
-0.0027 |
-0.23% |
| 2025-05-12 |
016937 |
博時中證1000指數(shù)增強C |
1.1898 |
1.1898 |
1.1777 |
1.1777 |
0.0121 |
1.03% |
| 2025-05-09 |
016937 |
博時中證1000指數(shù)增強C |
1.1777 |
1.1777 |
1.1889 |
1.1889 |
-0.0112 |
-0.94% |
|
|
| 2025-05-08 |
016937 |
博時中證1000指數(shù)增強C |
1.1889 |
1.1889 |
1.1796 |
1.1796 |
0.0093 |
0.79% |
| 2025-05-07 |
016937 |
博時中證1000指數(shù)增強C |
1.1796 |
1.1796 |
1.1791 |
1.1791 |
0.0005 |
0.04% |
| 2025-05-06 |
016937 |
博時中證1000指數(shù)增強C |
1.1791 |
1.1791 |
1.1536 |
1.1536 |
0.0255 |
2.21% |
| 2025-04-30 |
016937 |
博時中證1000指數(shù)增強C |
1.1536 |
1.1536 |
1.1469 |
1.1469 |
0.0067 |
0.58% |
| 2025-04-29 |
016937 |
博時中證1000指數(shù)增強C |
1.1469 |
1.1469 |
1.1406 |
1.1406 |
0.0063 |
0.55% |
| 2025-04-28 |
016937 |
博時中證1000指數(shù)增強C |
1.1406 |
1.1406 |
1.1504 |
1.1504 |
-0.0098 |
-0.85% |
| 2025-04-25 |
016937 |
博時中證1000指數(shù)增強C |
1.1504 |
1.1504 |
1.1472 |
1.1472 |
0.0032 |
0.28% |
| 2025-04-24 |
016937 |
博時中證1000指數(shù)增強C |
1.1472 |
1.1472 |
1.1545 |
1.1545 |
-0.0073 |
-0.63% |
| 2025-04-23 |
016937 |
博時中證1000指數(shù)增強C |
1.1545 |
1.1545 |
1.1456 |
1.1456 |
0.0089 |
0.78% |
| 2025-04-22 |
016937 |
博時中證1000指數(shù)增強C |
1.1456 |
1.1456 |
1.1432 |
1.1432 |
0.0024 |
0.21% |
| 2025-04-21 |
016937 |
博時中證1000指數(shù)增強C |
1.1432 |
1.1432 |
1.1205 |
1.1205 |
0.0227 |
2.03% |
| 2025-04-18 |
016937 |
博時中證1000指數(shù)增強C |
1.1205 |
1.1205 |
1.1180 |
1.1180 |
0.0025 |
0.22% |
| 2025-04-17 |
016937 |
博時中證1000指數(shù)增強C |
1.1180 |
1.1180 |
1.1154 |
1.1154 |
0.0026 |
0.23% |
| 2025-04-16 |
016937 |
博時中證1000指數(shù)增強C |
1.1154 |
1.1154 |
1.1292 |
1.1292 |
-0.0138 |
-1.22% |
| 2025-04-15 |
016937 |
博時中證1000指數(shù)增強C |
1.1292 |
1.1292 |
1.1311 |
1.1311 |
-0.0019 |
-0.17% |
|
|
| 2025-04-14 |
016937 |
博時中證1000指數(shù)增強C |
1.1311 |
1.1311 |
1.1182 |
1.1182 |
0.0129 |
1.15% |
| 2025-04-11 |
016937 |
博時中證1000指數(shù)增強C |
1.1182 |
1.1182 |
1.1081 |
1.1081 |
0.0101 |
0.91% |
| 2025-04-10 |
016937 |
博時中證1000指數(shù)增強C |
1.1081 |
1.1081 |
1.0834 |
1.0834 |
0.0247 |
2.28% |
| 2025-04-09 |
016937 |
博時中證1000指數(shù)增強C |
1.0834 |
1.0834 |
1.0643 |
1.0643 |
0.0191 |
1.79% |
| 2025-04-08 |
016937 |
博時中證1000指數(shù)增強C |
1.0643 |
1.0643 |
1.0566 |
1.0566 |
0.0077 |
0.73% |
| 2025-04-07 |
016937 |
博時中證1000指數(shù)增強C |
1.0566 |
1.0566 |
1.1884 |
1.1884 |
-0.1318 |
-11.09% |
| 2025-04-03 |
016937 |
博時中證1000指數(shù)增強C |
1.1884 |
1.1884 |
1.2042 |
1.2042 |
-0.0158 |
-1.31% |
| 2025-04-02 |
016937 |
博時中證1000指數(shù)增強C |
1.2042 |
1.2042 |
1.1980 |
1.1980 |
0.0062 |
0.52% |
| 2025-04-01 |
016937 |
博時中證1000指數(shù)增強C |
1.1980 |
1.1980 |
1.1921 |
1.1921 |
0.0059 |
0.49% |
| 2025-03-31 |
016937 |
博時中證1000指數(shù)增強C |
1.1921 |
1.1921 |
1.1991 |
1.1991 |
-0.0070 |
-0.58% |
| 2025-03-28 |
016937 |
博時中證1000指數(shù)增強C |
1.1991 |
1.1991 |
1.2085 |
1.2085 |
-0.0094 |
-0.78% |
| 2025-03-27 |
016937 |
博時中證1000指數(shù)增強C |
1.2085 |
1.2085 |
1.2120 |
1.2120 |
-0.0035 |
-0.29% |
| 2025-03-26 |
016937 |
博時中證1000指數(shù)增強C |
1.2120 |
1.2120 |
1.2057 |
1.2057 |
0.0063 |
0.52% |
| 2025-03-25 |
016937 |
博時中證1000指數(shù)增強C |
1.2057 |
1.2057 |
1.2098 |
1.2098 |
-0.0041 |
-0.34% |
| 2025-03-24 |
016937 |
博時中證1000指數(shù)增強C |
1.2098 |
1.2098 |
1.2174 |
1.2174 |
-0.0076 |
-0.62% |
| 2025-03-21 |
016937 |
博時中證1000指數(shù)增強C |
1.2174 |
1.2174 |
1.2390 |
1.2390 |
-0.0216 |
-1.74% |
| 2025-03-20 |
016937 |
博時中證1000指數(shù)增強C |
1.2390 |
1.2390 |
1.2394 |
1.2394 |
-0.0004 |
-0.03% |
| 2025-03-19 |
016937 |
博時中證1000指數(shù)增強C |
1.2394 |
1.2394 |
1.2480 |
1.2480 |
-0.0086 |
-0.69% |
| 2025-03-18 |
016937 |
博時中證1000指數(shù)增強C |
1.2480 |
1.2480 |
1.2419 |
1.2419 |
0.0061 |
0.49% |
| 2025-03-17 |
016937 |
博時中證1000指數(shù)增強C |
1.2419 |
1.2419 |
1.2402 |
1.2402 |
0.0017 |
0.14% |
| 2025-03-14 |
016937 |
博時中證1000指數(shù)增強C |
1.2402 |
1.2402 |
1.2177 |
1.2177 |
0.0225 |
1.85% |
| 2025-03-13 |
016937 |
博時中證1000指數(shù)增強C |
1.2177 |
1.2177 |
1.2324 |
1.2324 |
-0.0147 |
-1.19% |
| 2025-03-12 |
016937 |
博時中證1000指數(shù)增強C |
1.2324 |
1.2324 |
1.2295 |
1.2295 |
0.0029 |
0.24% |
| 2025-03-11 |
016937 |
博時中證1000指數(shù)增強C |
1.2295 |
1.2295 |
1.2260 |
1.2260 |
0.0035 |
0.29% |
| 2025-03-10 |
016937 |
博時中證1000指數(shù)增強C |
1.2260 |
1.2260 |
1.2224 |
1.2224 |
0.0036 |
0.29% |
| 2025-03-07 |
016937 |
博時中證1000指數(shù)增強C |
1.2224 |
1.2224 |
1.2251 |
1.2251 |
-0.0027 |
-0.22% |
| 2025-03-06 |
016937 |
博時中證1000指數(shù)增強C |
1.2251 |
1.2251 |
1.2035 |
1.2035 |
0.0216 |
1.79% |
| 2025-03-05 |
016937 |
博時中證1000指數(shù)增強C |
1.2035 |
1.2035 |
1.1971 |
1.1971 |
0.0064 |
0.53% |
| 2025-03-04 |
016937 |
博時中證1000指數(shù)增強C |
1.1971 |
1.1971 |
1.1816 |
1.1816 |
0.0155 |
1.31% |
| 2025-03-03 |
016937 |
博時中證1000指數(shù)增強C |
1.1816 |
1.1816 |
1.1757 |
1.1757 |
0.0059 |
0.50% |
| 2025-02-28 |
016937 |
博時中證1000指數(shù)增強C |
1.1757 |
1.1757 |
1.2152 |
1.2152 |
-0.0395 |
-3.25% |
| 2025-02-27 |
016937 |
博時中證1000指數(shù)增強C |
1.2152 |
1.2152 |
1.2220 |
1.2220 |
-0.0068 |
-0.56% |
| 2025-02-26 |
016937 |
博時中證1000指數(shù)增強C |
1.2220 |
1.2220 |
1.2054 |
1.2054 |
0.0166 |
1.38% |
| 2025-02-25 |
016937 |
博時中證1000指數(shù)增強C |
1.2054 |
1.2054 |
1.2050 |
1.2050 |
0.0004 |
0.03% |
| 2025-02-24 |
016937 |
博時中證1000指數(shù)增強C |
1.2050 |
1.2050 |
1.2063 |
1.2063 |
-0.0013 |
-0.11% |
