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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)

博時中證1000指數(shù)增強C基金凈值查詢(016937)

今天最新凈值 1.1815 -0.0104 -0.8700% 2025-05-23
盤中實時估值(僅供參考) 1.1682 -0.0133 -1.1263%
  • 累計凈值：1.1815
  • 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
近半年博時中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時中證1000指數(shù)增強C(016937)基金累計收益率6.96%
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 當日增長值 當日增長率
2025-05-23 016937 博時中證1000指數(shù)增強C 1.1706 1.1706 1.1815 1.1815 -0.0109 -0.92%
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%
2025-02-21 016937 博時中證1000指數(shù)增強C 1.2063 1.2063 1.1860 1.1860 0.0203 1.71%
2025-02-20 016937 博時中證1000指數(shù)增強C 1.1860 1.1860 1.1745 1.1745 0.0115 0.98%
2025-02-19 016937 博時中證1000指數(shù)增強C 1.1745 1.1745 1.1537 1.1537 0.0208 1.80%
2025-02-18 016937 博時中證1000指數(shù)增強C 1.1537 1.1537 1.1809 1.1809 -0.0272 -2.30%
2025-02-17 016937 博時中證1000指數(shù)增強C 1.1809 1.1809 1.1732 1.1732 0.0077 0.66%
2025-02-14 016937 博時中證1000指數(shù)增強C 1.1732 1.1732 1.1665 1.1665 0.0067 0.57%
2025-02-13 016937 博時中證1000指數(shù)增強C 1.1665 1.1665 1.1760 1.1760 -0.0095 -0.81%
2025-02-12 016937 博時中證1000指數(shù)增強C 1.1760 1.1760 1.1637 1.1637 0.0123 1.06%
2025-02-11 016937 博時中證1000指數(shù)增強C 1.1637 1.1637 1.1662 1.1662 -0.0025 -0.21%
2025-02-10 016937 博時中證1000指數(shù)增強C 1.1662 1.1662 1.1506 1.1506 0.0156 1.36%
2025-02-07 016937 博時中證1000指數(shù)增強C 1.1506 1.1506 1.1350 1.1350 0.0156 1.37%
2025-02-06 016937 博時中證1000指數(shù)增強C 1.1350 1.1350 1.1104 1.1104 0.0246 2.22%
2025-02-05 016937 博時中證1000指數(shù)增強C 1.1104 1.1104 1.1061 1.1061 0.0043 0.39%
2025-01-27 016937 博時中證1000指數(shù)增強C 1.1061 1.1061 1.1161 1.1161 -0.0100 -0.90%
2025-01-22 016937 博時中證1000指數(shù)增強C 1.0995 1.0995 1.1046 1.1046 -0.0051 -0.46%
2025-01-14 016937 博時中證1000指數(shù)增強C 1.0819 1.0819 1.0394 1.0394 0.0425 4.09%
2025-01-13 016937 博時中證1000指數(shù)增強C 1.0394 1.0394 1.0369 1.0369 0.0025 0.24%
2025-01-10 016937 博時中證1000指數(shù)增強C 1.0369 1.0369 1.0563 1.0563 -0.0194 -1.84%
2025-01-09 016937 博時中證1000指數(shù)增強C 1.0563 1.0563 1.0558 1.0558 0.0005 0.05%
2025-01-08 016937 博時中證1000指數(shù)增強C 1.0558 1.0558 1.0611 1.0611 -0.0053 -0.50%
2025-01-07 016937 博時中證1000指數(shù)增強C 1.0611 1.0611 1.0462 1.0462 0.0149 1.42%
2025-01-06 016937 博時中證1000指數(shù)增強C 1.0462 1.0462 1.0472 1.0472 -0.0010 -0.10%
2025-01-03 016937 博時中證1000指數(shù)增強C 1.0472 1.0472 1.0755 1.0755 -0.0283 -2.63%
2025-01-02 016937 博時中證1000指數(shù)增強C 1.0755 1.0755 1.1005 1.1005 -0.0250 -2.27%
2024-12-31 016937 博時中證1000指數(shù)增強C 1.1005 1.1005 1.1327 1.1327 -0.0322 -2.84%
2024-12-26 016937 博時中證1000指數(shù)增強C 1.1287 1.1287 1.1164 1.1164 0.0123 1.10%
2024-12-25 016937 博時中證1000指數(shù)增強C 1.1164 1.1164 1.1279 1.1279 -0.0115 -1.02%
2024-12-24 016937 博時中證1000指數(shù)增強C 1.1279 1.1279 1.1139 1.1139 0.0140 1.26%
2024-12-23 016937 博時中證1000指數(shù)增強C 1.1139 1.1139 1.1449 1.1449 -0.0310 -2.71%
2024-12-20 016937 博時中證1000指數(shù)增強C 1.1449 1.1449 1.1359 1.1359 0.0090 0.79%
2024-12-19 016937 博時中證1000指數(shù)增強C 1.1359 1.1359 1.1274 1.1274 0.0085 0.75%
2024-12-18 016937 博時中證1000指數(shù)增強C 1.1274 1.1274 1.1185 1.1185 0.0089 0.80%
2024-12-17 016937 博時中證1000指數(shù)增強C 1.1185 1.1185 1.1417 1.1417 -0.0232 -2.03%
2024-12-16 016937 博時中證1000指數(shù)增強C 1.1417 1.1417 1.1508 1.1508 -0.0091 -0.79%
2024-12-13 016937 博時中證1000指數(shù)增強C 1.1508 1.1508 1.1708 1.1708 -0.0200 -1.71%
2024-12-12 016937 博時中證1000指數(shù)增強C 1.1708 1.1708 1.1631 1.1631 0.0077 0.66%
2024-12-11 016937 博時中證1000指數(shù)增強C 1.1631 1.1631 1.1466 1.1466 0.0165 1.44%
2024-12-10 016937 博時中證1000指數(shù)增強C 1.1466 1.1466 1.1354 1.1354 0.0112 0.99%
2024-12-09 016937 博時中證1000指數(shù)增強C 1.1354 1.1354 1.1399 1.1399 -0.0045 -0.39%
2024-12-06 016937 博時中證1000指數(shù)增強C 1.1399 1.1399 1.1270 1.1270 0.0129 1.14%
2024-12-05 016937 博時中證1000指數(shù)增強C 1.1270 1.1270 1.1135 1.1135 0.0135 1.21%
2024-12-04 016937 博時中證1000指數(shù)增強C 1.1135 1.1135 1.1293 1.1293 -0.0158 -1.40%
2024-12-03 016937 博時中證1000指數(shù)增強C 1.1293 1.1293 1.1308 1.1308 -0.0015 -0.13%
2024-12-02 016937 博時中證1000指數(shù)增強C 1.1308 1.1308 1.1104 1.1104 0.0204 1.84%
2024-11-29 016937 博時中證1000指數(shù)增強C 1.1104 1.1104 1.0915 1.0915 0.0189 1.73%
2024-11-28 016937 博時中證1000指數(shù)增強C 1.0915 1.0915 1.0980 1.0980 -0.0065 -0.59%
2024-11-27 016937 博時中證1000指數(shù)增強C 1.0980 1.0980 1.0761 1.0761 0.0219 2.04%
2024-11-26 016937 博時中證1000指數(shù)增強C 1.0761 1.0761 1.0809 1.0809 -0.0048 -0.44%
2024-11-25 016937 博時中證1000指數(shù)增強C 1.0809 1.0809 1.0732 1.0732 0.0077 0.72%