博时中证1000指数增强A基金净值查询(016936)
今天最新净值
1.1702
-0.0024 -0.2000%
2025-02-12
盘中实时估值(仅供参考)
1.0815
-0.0047 -0.4291%
- 累计净值：1.1702
- 成立日期：2023-04-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8765亿
- 最近资产：1.93亿
- 基金公司：博时基金
- 基金经理：桂征辉
近一季,博时中证1000指数增强A(016936)基金累计收益率2.28%
| 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 |
| 2025-02-12 |
016936 |
博时中证1000指数增强A |
1.1825 |
1.1825 |
1.1702 |
1.1702 |
0.0123 |
1.05% |
| 2025-02-11 |
016936 |
博时中证1000指数增强A |
1.1702 |
1.1702 |
1.1726 |
1.1726 |
-0.0024 |
-0.20% |
| 2025-02-10 |
016936 |
博时中证1000指数增强A |
1.1726 |
1.1726 |
1.1569 |
1.1569 |
0.0157 |
1.36% |
| 2025-02-07 |
016936 |
博时中证1000指数增强A |
1.1569 |
1.1569 |
1.1412 |
1.1412 |
0.0157 |
1.38% |
| 2025-02-06 |
016936 |
博时中证1000指数增强A |
1.1412 |
1.1412 |
1.1165 |
1.1165 |
0.0247 |
2.21% |
| 2025-02-05 |
016936 |
博时中证1000指数增强A |
1.1165 |
1.1165 |
1.1121 |
1.1121 |
0.0044 |
0.40% |
| 2025-01-27 |
016936 |
博时中证1000指数增强A |
1.1121 |
1.1121 |
1.1221 |
1.1221 |
-0.0100 |
-0.89% |
| 2025-01-22 |
016936 |
博时中证1000指数增强A |
1.1054 |
1.1054 |
1.1105 |
1.1105 |
-0.0051 |
-0.46% |
| 2025-01-14 |
016936 |
博时中证1000指数增强A |
1.0877 |
1.0877 |
1.0449 |
1.0449 |
0.0428 |
4.10% |
| 2025-01-13 |
016936 |
博时中证1000指数增强A |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
|
|
| 2025-01-10 |
016936 |
博时中证1000指数增强A |
1.0423 |
1.0423 |
1.0619 |
1.0619 |
-0.0196 |
-1.85% |
| 2025-01-09 |
016936 |
博时中证1000指数增强A |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-01-08 |
016936 |
博时中证1000指数增强A |
1.0614 |
1.0614 |
1.0667 |
1.0667 |
-0.0053 |
-0.50% |
| 2025-01-07 |
016936 |
博时中证1000指数增强A |
1.0667 |
1.0667 |
1.0517 |
1.0517 |
0.0150 |
1.43% |
| 2025-01-06 |
016936 |
博时中证1000指数增强A |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016936 |
博时中证1000指数增强A |
1.0526 |
1.0526 |
1.0811 |
1.0811 |
-0.0285 |
-2.64% |
| 2025-01-02 |
016936 |
博时中证1000指数增强A |
1.0811 |
1.0811 |
1.1062 |
1.1062 |
-0.0251 |
-2.27% |
| 2024-12-31 |
016936 |
博时中证1000指数增强A |
1.1062 |
1.1062 |
1.1386 |
1.1386 |
-0.0324 |
-2.85% |
| 2024-12-26 |
016936 |
博时中证1000指数增强A |
1.1345 |
1.1345 |
1.1222 |
1.1222 |
0.0123 |
1.10% |
| 2024-12-25 |
016936 |
博时中证1000指数增强A |
1.1222 |
1.1222 |
1.1337 |
1.1337 |
-0.0115 |
-1.01% |
| 2024-12-24 |
016936 |
博时中证1000指数增强A |
1.1337 |
1.1337 |
1.1196 |
1.1196 |
0.0141 |
1.26% |
| 2024-12-23 |
016936 |
博时中证1000指数增强A |
1.1196 |
1.1196 |
1.1508 |
1.1508 |
-0.0312 |
-2.71% |
| 2024-12-20 |
016936 |
博时中证1000指数增强A |
1.1508 |
1.1508 |
1.1417 |
1.1417 |
0.0091 |
0.80% |
| 2024-12-19 |
016936 |
博时中证1000指数增强A |
1.1417 |
1.1417 |
1.1331 |
1.1331 |
0.0086 |
0.76% |
| 2024-12-18 |
016936 |
博时中证1000指数增强A |
1.1331 |
1.1331 |
1.1242 |
1.1242 |
0.0089 |
0.79% |
|
|
| 2024-12-17 |
016936 |
博时中证1000指数增强A |
1.1242 |
1.1242 |
1.1475 |
1.1475 |
-0.0233 |
-2.03% |
| 2024-12-16 |
016936 |
博时中证1000指数增强A |
1.1475 |
1.1475 |
1.1566 |
1.1566 |
-0.0091 |
-0.79% |
| 2024-12-13 |
016936 |
博时中证1000指数增强A |
1.1566 |
1.1566 |
1.1767 |
1.1767 |
-0.0201 |
-1.71% |
| 2024-12-12 |
016936 |
博时中证1000指数增强A |
1.1767 |
1.1767 |
1.1689 |
1.1689 |
0.0078 |
0.67% |
| 2024-12-11 |
016936 |
博时中证1000指数增强A |
1.1689 |
1.1689 |
1.1524 |
1.1524 |
0.0165 |
1.43% |
| 2024-12-10 |
016936 |
博时中证1000指数增强A |
1.1524 |
1.1524 |
1.1411 |
1.1411 |
0.0113 |
0.99% |
| 2024-12-09 |
016936 |
博时中证1000指数增强A |
1.1411 |
1.1411 |
1.1456 |
1.1456 |
-0.0045 |
-0.39% |
| 2024-12-06 |
016936 |
博时中证1000指数增强A |
1.1456 |
1.1456 |
1.1326 |
1.1326 |
0.0130 |
1.15% |
| 2024-12-05 |
016936 |
博时中证1000指数增强A |
1.1326 |
1.1326 |
1.1190 |
1.1190 |
0.0136 |
1.22% |
| 2024-12-04 |
016936 |
博时中证1000指数增强A |
1.1190 |
1.1190 |
1.1349 |
1.1349 |
-0.0159 |
-1.40% |
| 2024-12-03 |
016936 |
博时中证1000指数增强A |
1.1349 |
1.1349 |
1.1364 |
1.1364 |
-0.0015 |
-0.13% |
| 2024-12-02 |
016936 |
博时中证1000指数增强A |
1.1364 |
1.1364 |
1.1158 |
1.1158 |
0.0206 |
1.85% |
| 2024-11-29 |
016936 |
博时中证1000指数增强A |
1.1158 |
1.1158 |
1.0968 |
1.0968 |
0.0190 |
1.73% |
| 2024-11-28 |
016936 |
博时中证1000指数增强A |
1.0968 |
1.0968 |
1.1034 |
1.1034 |
-0.0066 |
-0.60% |
| 2024-11-27 |
016936 |
博时中证1000指数增强A |
1.1034 |
1.1034 |
1.0814 |
1.0814 |
0.0220 |
2.03% |
| 2024-11-26 |
016936 |
博时中证1000指数增强A |
1.0814 |
1.0814 |
1.0862 |
1.0862 |
-0.0048 |
-0.44% |
| 2024-11-25 |
016936 |
博时中证1000指数增强A |
1.0862 |
1.0862 |
1.0784 |
1.0784 |
0.0078 |
0.72% |
| 2024-11-22 |
016936 |
博时中证1000指数增强A |
1.0784 |
1.0784 |
1.1197 |
1.1197 |
-0.0413 |
-3.69% |
| 2024-11-21 |
016936 |
博时中证1000指数增强A |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2024-11-20 |
016936 |
博时中证1000指数增强A |
1.1193 |
1.1193 |
1.1038 |
1.1038 |
0.0155 |
1.40% |
| 2024-11-19 |
016936 |
博时中证1000指数增强A |
1.1038 |
1.1038 |
1.0774 |
1.0774 |
0.0264 |
2.45% |
| 2024-11-18 |
016936 |
博时中证1000指数增强A |
1.0774 |
1.0774 |
1.1000 |
1.1000 |
-0.0226 |
-2.05% |
| 2024-11-15 |
016936 |
博时中证1000指数增强A |
1.1000 |
1.1000 |
1.1198 |
1.1198 |
-0.0198 |
-1.77% |
| 2024-11-14 |
016936 |
博时中证1000指数增强A |
1.1198 |
1.1198 |
1.1528 |
1.1528 |
-0.0330 |
-2.86% |
| 2024-11-13 |
016936 |
博时中证1000指数增强A |
1.1528 |
1.1528 |
1.1475 |
1.1475 |
0.0053 |
0.46% |
