博时沪深300指数增强A基金净值查询(010872)
今天最新净值
0.7390
0.0080 1.0900%
2025-02-10
盘中实时估值(仅供参考)
0.7156
0.0000 0.0000%
- 累计净值：0.7390
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9500亿
- 最近资产：0.37亿元
- 基金公司：博时基金
- 基金经理：刘钊 桂征辉
近一季,博时沪深300指数增强A(010872)基金累计收益率-2.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010872 |
博时沪深300指数增强A |
0.7421 |
0.7421 |
0.7390 |
0.7390 |
0.0031 |
0.42% |
| 2025-02-07 |
010872 |
博时沪深300指数增强A |
0.7390 |
0.7390 |
0.7310 |
0.7310 |
0.0080 |
1.09% |
| 2025-02-06 |
010872 |
博时沪深300指数增强A |
0.7310 |
0.7310 |
0.7230 |
0.7230 |
0.0080 |
1.11% |
| 2025-02-05 |
010872 |
博时沪深300指数增强A |
0.7230 |
0.7230 |
0.7281 |
0.7281 |
-0.0051 |
-0.70% |
| 2025-01-27 |
010872 |
博时沪深300指数增强A |
0.7281 |
0.7281 |
0.7303 |
0.7303 |
-0.0022 |
-0.30% |
| 2025-01-22 |
010872 |
博时沪深300指数增强A |
0.7217 |
0.7217 |
0.7262 |
0.7262 |
-0.0045 |
-0.62% |
| 2025-01-14 |
010872 |
博时沪深300指数增强A |
0.7205 |
0.7205 |
0.7035 |
0.7035 |
0.0170 |
2.42% |
| 2025-01-13 |
010872 |
博时沪深300指数增强A |
0.7035 |
0.7035 |
0.7073 |
0.7073 |
-0.0038 |
-0.54% |
| 2025-01-10 |
010872 |
博时沪深300指数增强A |
0.7073 |
0.7073 |
0.7157 |
0.7157 |
-0.0084 |
-1.17% |
| 2025-01-09 |
010872 |
博时沪深300指数增强A |
0.7157 |
0.7157 |
0.7174 |
0.7174 |
-0.0017 |
-0.24% |
|
|
| 2025-01-08 |
010872 |
博时沪深300指数增强A |
0.7174 |
0.7174 |
0.7170 |
0.7170 |
0.0004 |
0.06% |
| 2025-01-07 |
010872 |
博时沪深300指数增强A |
0.7170 |
0.7170 |
0.7126 |
0.7126 |
0.0044 |
0.62% |
| 2025-01-06 |
010872 |
博时沪深300指数增强A |
0.7126 |
0.7126 |
0.7130 |
0.7130 |
-0.0004 |
-0.06% |
| 2025-01-03 |
010872 |
博时沪深300指数增强A |
0.7130 |
0.7130 |
0.7218 |
0.7218 |
-0.0088 |
-1.22% |
| 2025-01-02 |
010872 |
博时沪深300指数增强A |
0.7218 |
0.7218 |
0.7415 |
0.7415 |
-0.0197 |
-2.66% |
| 2024-12-31 |
010872 |
博时沪深300指数增强A |
0.7415 |
0.7415 |
0.7522 |
0.7522 |
-0.0107 |
-1.42% |
| 2024-12-26 |
010872 |
博时沪深300指数增强A |
0.7474 |
0.7474 |
0.7475 |
0.7475 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010872 |
博时沪深300指数增强A |
0.7475 |
0.7475 |
0.7471 |
0.7471 |
0.0004 |
0.05% |
| 2024-12-24 |
010872 |
博时沪深300指数增强A |
0.7471 |
0.7471 |
0.7379 |
0.7379 |
0.0092 |
1.25% |
| 2024-12-23 |
010872 |
博时沪深300指数增强A |
0.7379 |
0.7379 |
0.7367 |
0.7367 |
0.0012 |
0.16% |
| 2024-12-20 |
010872 |
博时沪深300指数增强A |
0.7367 |
0.7367 |
0.7405 |
0.7405 |
-0.0038 |
-0.51% |
| 2024-12-19 |
010872 |
博时沪深300指数增强A |
0.7405 |
0.7405 |
0.7392 |
0.7392 |
0.0013 |
0.18% |
| 2024-12-18 |
010872 |
博时沪深300指数增强A |
0.7392 |
0.7392 |
0.7359 |
0.7359 |
0.0033 |
0.45% |
| 2024-12-17 |
010872 |
博时沪深300指数增强A |
0.7359 |
0.7359 |
0.7352 |
0.7352 |
0.0007 |
0.10% |
| 2024-12-16 |
010872 |
博时沪深300指数增强A |
0.7352 |
0.7352 |
0.7392 |
0.7392 |
-0.0040 |
-0.54% |
|
|
| 2024-12-13 |
010872 |
博时沪深300指数增强A |
0.7392 |
0.7392 |
0.7535 |
0.7535 |
-0.0143 |
-1.90% |
| 2024-12-12 |
010872 |
博时沪深300指数增强A |
0.7535 |
0.7535 |
0.7466 |
0.7466 |
0.0069 |
0.92% |
| 2024-12-11 |
010872 |
博时沪深300指数增强A |
0.7466 |
0.7466 |
0.7455 |
0.7455 |
0.0011 |
0.15% |
| 2024-12-10 |
010872 |
博时沪深300指数增强A |
0.7455 |
0.7455 |
0.7397 |
0.7397 |
0.0058 |
0.78% |
| 2024-12-09 |
010872 |
博时沪深300指数增强A |
0.7397 |
0.7397 |
0.7398 |
0.7398 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010872 |
博时沪深300指数增强A |
0.7398 |
0.7398 |
0.7297 |
0.7297 |
0.0101 |
1.38% |
| 2024-12-05 |
010872 |
博时沪深300指数增强A |
0.7297 |
0.7297 |
0.7318 |
0.7318 |
-0.0021 |
-0.29% |
| 2024-12-04 |
010872 |
博时沪深300指数增强A |
0.7318 |
0.7318 |
0.7356 |
0.7356 |
-0.0038 |
-0.52% |
| 2024-12-03 |
010872 |
博时沪深300指数增强A |
0.7356 |
0.7356 |
0.7327 |
0.7327 |
0.0029 |
0.40% |
| 2024-12-02 |
010872 |
博时沪深300指数增强A |
0.7327 |
0.7327 |
0.7270 |
0.7270 |
0.0057 |
0.78% |
| 2024-11-29 |
010872 |
博时沪深300指数增强A |
0.7270 |
0.7270 |
0.7197 |
0.7197 |
0.0073 |
1.01% |
| 2024-11-28 |
010872 |
博时沪深300指数增强A |
0.7197 |
0.7197 |
0.7266 |
0.7266 |
-0.0069 |
-0.95% |
| 2024-11-27 |
010872 |
博时沪深300指数增强A |
0.7266 |
0.7266 |
0.7144 |
0.7144 |
0.0122 |
1.71% |
| 2024-11-26 |
010872 |
博时沪深300指数增强A |
0.7144 |
0.7144 |
0.7156 |
0.7156 |
-0.0012 |
-0.17% |
| 2024-11-25 |
010872 |
博时沪深300指数增强A |
0.7156 |
0.7156 |
0.7175 |
0.7175 |
-0.0019 |
-0.26% |
| 2024-11-22 |
010872 |
博时沪深300指数增强A |
0.7175 |
0.7175 |
0.7388 |
0.7388 |
-0.0213 |
-2.88% |
| 2024-11-21 |
010872 |
博时沪深300指数增强A |
0.7388 |
0.7388 |
0.7393 |
0.7393 |
-0.0005 |
-0.07% |
| 2024-11-20 |
010872 |
博时沪深300指数增强A |
0.7393 |
0.7393 |
0.7372 |
0.7372 |
0.0021 |
0.28% |
| 2024-11-19 |
010872 |
博时沪深300指数增强A |
0.7372 |
0.7372 |
0.7344 |
0.7344 |
0.0028 |
0.38% |
| 2024-11-18 |
010872 |
博时沪深300指数增强A |
0.7344 |
0.7344 |
0.7379 |
0.7379 |
-0.0035 |
-0.47% |
| 2024-11-15 |
010872 |
博时沪深300指数增强A |
0.7379 |
0.7379 |
0.7464 |
0.7464 |
-0.0085 |
-1.14% |
| 2024-11-14 |
010872 |
博时沪深300指数增强A |
0.7464 |
0.7464 |
0.7583 |
0.7583 |
-0.0119 |
-1.57% |
| 2024-11-13 |
010872 |
博时沪深300指数增强A |
0.7583 |
0.7583 |
0.7529 |
0.7529 |
0.0054 |
0.72% |
| 2024-11-12 |
010872 |
博时沪深300指数增强A |
0.7529 |
0.7529 |
0.7603 |
0.7603 |
-0.0074 |
-0.97% |
| 2024-11-11 |
010872 |
博时沪深300指数增强A |
0.7603 |
0.7603 |
0.7574 |
0.7574 |
0.0029 |
0.38% |
