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
近一年,博时中证1000指数增强A(016936)基金累计收益率47.17%
| 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% |
| 2024-11-12 |
016936 |
博时中证1000指数增强A |
1.1475 |
1.1475 |
1.1602 |
1.1602 |
-0.0127 |
-1.09% |
| 2024-11-11 |
016936 |
博时中证1000指数增强A |
1.1602 |
1.1602 |
1.1344 |
1.1344 |
0.0258 |
2.27% |
| 2024-11-08 |
016936 |
博时中证1000指数增强A |
1.1344 |
1.1344 |
1.1311 |
1.1311 |
0.0033 |
0.29% |
| 2024-11-07 |
016936 |
博时中证1000指数增强A |
1.1311 |
1.1311 |
1.1118 |
1.1118 |
0.0193 |
1.74% |
| 2024-11-06 |
016936 |
博时中证1000指数增强A |
1.1118 |
1.1118 |
1.1052 |
1.1052 |
0.0066 |
0.60% |
| 2024-11-05 |
016936 |
博时中证1000指数增强A |
1.1052 |
1.1052 |
1.0718 |
1.0718 |
0.0334 |
3.12% |
| 2024-11-04 |
016936 |
博时中证1000指数增强A |
1.0718 |
1.0718 |
1.0494 |
1.0494 |
0.0224 |
2.13% |
| 2024-11-01 |
016936 |
博时中证1000指数增强A |
1.0494 |
1.0494 |
1.0726 |
1.0726 |
-0.0232 |
-2.16% |
| 2024-10-31 |
016936 |
博时中证1000指数增强A |
1.0726 |
1.0726 |
1.0603 |
1.0603 |
0.0123 |
1.16% |
| 2024-10-30 |
016936 |
博时中证1000指数增强A |
1.0603 |
1.0603 |
1.0618 |
1.0618 |
-0.0015 |
-0.14% |
| 2024-10-29 |
016936 |
博时中证1000指数增强A |
1.0618 |
1.0618 |
1.0805 |
1.0805 |
-0.0187 |
-1.73% |
| 2024-10-28 |
016936 |
博时中证1000指数增强A |
1.0805 |
1.0805 |
1.0633 |
1.0633 |
0.0172 |
1.62% |
| 2024-10-25 |
016936 |
博时中证1000指数增强A |
1.0633 |
1.0633 |
1.0426 |
1.0426 |
0.0207 |
1.99% |
| 2024-10-24 |
016936 |
博时中证1000指数增强A |
1.0426 |
1.0426 |
1.0488 |
1.0488 |
-0.0062 |
-0.59% |
| 2024-10-23 |
016936 |
博时中证1000指数增强A |
1.0488 |
1.0488 |
1.0442 |
1.0442 |
0.0046 |
0.44% |
| 2024-10-22 |
016936 |
博时中证1000指数增强A |
1.0442 |
1.0442 |
1.0351 |
1.0351 |
0.0091 |
0.88% |
| 2024-10-21 |
016936 |
博时中证1000指数增强A |
1.0351 |
1.0351 |
1.0197 |
1.0197 |
0.0154 |
1.51% |
| 2024-10-18 |
016936 |
博时中证1000指数增强A |
1.0197 |
1.0197 |
0.9850 |
0.9850 |
0.0347 |
3.52% |
| 2024-10-17 |
016936 |
博时中证1000指数增强A |
0.9850 |
0.9850 |
0.9894 |
0.9894 |
-0.0044 |
-0.44% |
| 2024-10-16 |
016936 |
博时中证1000指数增强A |
0.9894 |
0.9894 |
0.9862 |
0.9862 |
0.0032 |
0.32% |
| 2024-10-15 |
016936 |
博时中证1000指数增强A |
0.9862 |
0.9862 |
1.0074 |
1.0074 |
-0.0212 |
-2.10% |
| 2024-10-14 |
016936 |
博时中证1000指数增强A |
1.0074 |
1.0074 |
0.9769 |
0.9769 |
0.0305 |
3.12% |
| 2024-10-11 |
016936 |
博时中证1000指数增强A |
0.9769 |
0.9769 |
1.0149 |
1.0149 |
-0.0380 |
-3.74% |
| 2024-10-10 |
016936 |
博时中证1000指数增强A |
1.0149 |
1.0149 |
1.0195 |
1.0195 |
-0.0046 |
-0.45% |
| 2024-10-09 |
016936 |
博时中证1000指数增强A |
1.0195 |
1.0195 |
1.1005 |
1.1005 |
-0.0810 |
-7.36% |
| 2024-10-08 |
016936 |
博时中证1000指数增强A |
1.1005 |
1.1005 |
1.0285 |
1.0285 |
0.0720 |
7.00% |
| 2024-09-30 |
016936 |
博时中证1000指数增强A |
1.0285 |
1.0285 |
0.9407 |
0.9407 |
0.0878 |
9.33% |
| 2024-09-27 |
016936 |
博时中证1000指数增强A |
0.9407 |
0.9407 |
0.8998 |
0.8998 |
0.0409 |
4.55% |
| 2024-09-26 |
016936 |
博时中证1000指数增强A |
0.8998 |
0.8998 |
0.8676 |
0.8676 |
0.0322 |
3.71% |
| 2024-09-25 |
016936 |
博时中证1000指数增强A |
0.8676 |
0.8676 |
0.8602 |
0.8602 |
0.0074 |
0.86% |
| 2024-09-24 |
016936 |
博时中证1000指数增强A |
0.8602 |
0.8602 |
0.8300 |
0.8300 |
0.0302 |
3.64% |
| 2024-09-23 |
016936 |
博时中证1000指数增强A |
0.8300 |
0.8300 |
0.8296 |
0.8296 |
0.0004 |
0.05% |
| 2024-09-20 |
016936 |
博时中证1000指数增强A |
0.8296 |
0.8296 |
0.8329 |
0.8329 |
-0.0033 |
-0.40% |
| 2024-09-19 |
016936 |
博时中证1000指数增强A |
0.8329 |
0.8329 |
0.8184 |
0.8184 |
0.0145 |
1.77% |
| 2024-09-18 |
016936 |
博时中证1000指数增强A |
0.8184 |
0.8184 |
0.8193 |
0.8193 |
-0.0009 |
-0.11% |
| 2024-09-13 |
016936 |
博时中证1000指数增强A |
0.8193 |
0.8193 |
0.8289 |
0.8289 |
-0.0096 |
-1.16% |
| 2024-09-12 |
016936 |
博时中证1000指数增强A |
0.8289 |
0.8289 |
0.8313 |
0.8313 |
-0.0024 |
-0.29% |
| 2024-09-11 |
016936 |
博时中证1000指数增强A |
0.8313 |
0.8313 |
0.8328 |
0.8328 |
-0.0015 |
-0.18% |
| 2024-09-10 |
016936 |
博时中证1000指数增强A |
0.8328 |
0.8328 |
0.8299 |
0.8299 |
0.0029 |
0.35% |
| 2024-09-09 |
016936 |
博时中证1000指数增强A |
0.8299 |
0.8299 |
0.8336 |
0.8336 |
-0.0037 |
-0.44% |
| 2024-09-06 |
016936 |
博时中证1000指数增强A |
0.8336 |
0.8336 |
0.8479 |
0.8479 |
-0.0143 |
-1.69% |
| 2024-09-05 |
016936 |
博时中证1000指数增强A |
0.8479 |
0.8479 |
0.8416 |
0.8416 |
0.0063 |
0.75% |
| 2024-09-04 |
016936 |
博时中证1000指数增强A |
0.8416 |
0.8416 |
0.8448 |
0.8448 |
-0.0032 |
-0.38% |
| 2024-09-03 |
016936 |
博时中证1000指数增强A |
0.8448 |
0.8448 |
0.8372 |
0.8372 |
0.0076 |
0.91% |
| 2024-09-02 |
016936 |
博时中证1000指数增强A |
0.8372 |
0.8372 |
0.8524 |
0.8524 |
-0.0152 |
-1.78% |
| 2024-08-30 |
016936 |
博时中证1000指数增强A |
0.8524 |
0.8524 |
0.8384 |
0.8384 |
0.0140 |
1.67% |
| 2024-08-29 |
016936 |
博时中证1000指数增强A |
0.8384 |
0.8384 |
0.8255 |
0.8255 |
0.0129 |
1.56% |
| 2024-08-28 |
016936 |
博时中证1000指数增强A |
0.8255 |
0.8255 |
0.8212 |
0.8212 |
0.0043 |
0.52% |
| 2024-08-27 |
016936 |
博时中证1000指数增强A |
0.8212 |
0.8212 |
0.8311 |
0.8311 |
-0.0099 |
-1.19% |
| 2024-08-26 |
016936 |
博时中证1000指数增强A |
0.8311 |
0.8311 |
0.8257 |
0.8257 |
0.0054 |
0.65% |
| 2024-08-23 |
016936 |
博时中证1000指数增强A |
0.8257 |
0.8257 |
0.8253 |
0.8253 |
0.0004 |
0.05% |
| 2024-08-22 |
016936 |
博时中证1000指数增强A |
0.8253 |
0.8253 |
0.8349 |
0.8349 |
-0.0096 |
-1.15% |
| 2024-08-21 |
016936 |
博时中证1000指数增强A |
0.8349 |
0.8349 |
0.8373 |
0.8373 |
-0.0024 |
-0.29% |
| 2024-08-20 |
016936 |
博时中证1000指数增强A |
0.8373 |
0.8373 |
0.8524 |
0.8524 |
-0.0151 |
-1.77% |
| 2024-08-19 |
016936 |
博时中证1000指数增强A |
0.8524 |
0.8524 |
0.8531 |
0.8531 |
-0.0007 |
-0.08% |
| 2024-08-16 |
016936 |
博时中证1000指数增强A |
0.8531 |
0.8531 |
0.8568 |
0.8568 |
-0.0037 |
-0.43% |
| 2024-08-15 |
016936 |
博时中证1000指数增强A |
0.8568 |
0.8568 |
0.8484 |
0.8484 |
0.0084 |
0.99% |
| 2024-08-14 |
016936 |
博时中证1000指数增强A |
0.8484 |
0.8484 |
0.8572 |
0.8572 |
-0.0088 |
-1.03% |
| 2024-08-13 |
016936 |
博时中证1000指数增强A |
0.8572 |
0.8572 |
0.8532 |
0.8532 |
0.0040 |
0.47% |
| 2024-08-12 |
016936 |
博时中证1000指数增强A |
0.8532 |
0.8532 |
0.8563 |
0.8563 |
-0.0031 |
-0.36% |
| 2024-08-09 |
016936 |
博时中证1000指数增强A |
0.8563 |
0.8563 |
0.8626 |
0.8626 |
-0.0063 |
-0.73% |
| 2024-08-08 |
016936 |
博时中证1000指数增强A |
0.8626 |
0.8626 |
0.8607 |
0.8607 |
0.0019 |
0.22% |
| 2024-08-07 |
016936 |
博时中证1000指数增强A |
0.8607 |
0.8607 |
0.8613 |
0.8613 |
-0.0006 |
-0.07% |
| 2024-08-06 |
016936 |
博时中证1000指数增强A |
0.8613 |
0.8613 |
0.8487 |
0.8487 |
0.0126 |
1.48% |
| 2024-08-05 |
016936 |
博时中证1000指数增强A |
0.8487 |
0.8487 |
0.8707 |
0.8707 |
-0.0220 |
-2.53% |
| 2024-08-02 |
016936 |
博时中证1000指数增强A |
0.8707 |
0.8707 |
0.8826 |
0.8826 |
-0.0119 |
-1.35% |
| 2024-07-31 |
016936 |
博时中证1000指数增强A |
0.8828 |
0.8828 |
0.8489 |
0.8489 |
0.0339 |
3.99% |
| 2024-07-30 |
016936 |
博时中证1000指数增强A |
0.8489 |
0.8489 |
0.8490 |
0.8490 |
-0.0001 |
-0.01% |
| 2024-07-29 |
016936 |
博时中证1000指数增强A |
0.8490 |
0.8490 |
0.8534 |
0.8534 |
-0.0044 |
-0.52% |
| 2024-07-26 |
016936 |
博时中证1000指数增强A |
0.8534 |
0.8534 |
0.8389 |
0.8389 |
0.0145 |
1.73% |
| 2024-07-25 |
016936 |
博时中证1000指数增强A |
0.8389 |
0.8389 |
0.8379 |
0.8379 |
0.0010 |
0.12% |
| 2024-07-24 |
016936 |
博时中证1000指数增强A |
0.8379 |
0.8379 |
0.8507 |
0.8507 |
-0.0128 |
-1.50% |
| 2024-07-23 |
016936 |
博时中证1000指数增强A |
0.8507 |
0.8507 |
0.8724 |
0.8724 |
-0.0217 |
-2.49% |
| 2024-07-22 |
016936 |
博时中证1000指数增强A |
0.8724 |
0.8724 |
0.8725 |
0.8725 |
-0.0001 |
-0.01% |
| 2024-07-19 |
016936 |
博时中证1000指数增强A |
0.8725 |
0.8725 |
0.8705 |
0.8705 |
0.0020 |
0.23% |
| 2024-07-18 |
016936 |
博时中证1000指数增强A |
0.8705 |
0.8705 |
0.8717 |
0.8717 |
-0.0012 |
-0.14% |
| 2024-07-17 |
016936 |
博时中证1000指数增强A |
0.8717 |
0.8717 |
0.8825 |
0.8825 |
-0.0108 |
-1.22% |
| 2024-07-16 |
016936 |
博时中证1000指数增强A |
0.8825 |
0.8825 |
0.8838 |
0.8838 |
-0.0013 |
-0.15% |
| 2024-07-15 |
016936 |
博时中证1000指数增强A |
0.8838 |
0.8838 |
0.8943 |
0.8943 |
-0.0105 |
-1.17% |
| 2024-07-12 |
016936 |
博时中证1000指数增强A |
0.8943 |
0.8943 |
0.8964 |
0.8964 |
-0.0021 |
-0.23% |
| 2024-07-11 |
016936 |
博时中证1000指数增强A |
0.8964 |
0.8964 |
0.8734 |
0.8734 |
0.0230 |
2.63% |
| 2024-07-10 |
016936 |
博时中证1000指数增强A |
0.8734 |
0.8734 |
0.8749 |
0.8749 |
-0.0015 |
-0.17% |
| 2024-07-09 |
016936 |
博时中证1000指数增强A |
0.8749 |
0.8749 |
0.8563 |
0.8563 |
0.0186 |
2.17% |
| 2024-07-08 |
016936 |
博时中证1000指数增强A |
0.8563 |
0.8563 |
0.8771 |
0.8771 |
-0.0208 |
-2.37% |
| 2024-07-05 |
016936 |
博时中证1000指数增强A |
0.8771 |
0.8771 |
0.8673 |
0.8673 |
0.0098 |
1.13% |
| 2024-07-04 |
016936 |
博时中证1000指数增强A |
0.8673 |
0.8673 |
0.8838 |
0.8838 |
-0.0165 |
-1.87% |
| 2024-07-03 |
016936 |
博时中证1000指数增强A |
0.8838 |
0.8838 |
0.8923 |
0.8923 |
-0.0085 |
-0.95% |
| 2024-07-02 |
016936 |
博时中证1000指数增强A |
0.8923 |
0.8923 |
0.8970 |
0.8970 |
-0.0047 |
-0.52% |
| 2024-07-01 |
016936 |
博时中证1000指数增强A |
0.8970 |
0.8970 |
0.8868 |
0.8868 |
0.0102 |
1.15% |
| 2024-06-28 |
016936 |
博时中证1000指数增强A |
0.8868 |
0.8868 |
0.8787 |
0.8787 |
0.0081 |
0.92% |
| 2024-06-27 |
016936 |
博时中证1000指数增强A |
0.8787 |
0.8787 |
0.8957 |
0.8957 |
-0.0170 |
-1.90% |
| 2024-06-26 |
016936 |
博时中证1000指数增强A |
0.8957 |
0.8957 |
0.8709 |
0.8709 |
0.0248 |
2.85% |
| 2024-06-25 |
016936 |
博时中证1000指数增强A |
0.8709 |
0.8709 |
0.8726 |
0.8726 |
-0.0017 |
-0.19% |
| 2024-06-24 |
016936 |
博时中证1000指数增强A |
0.8726 |
0.8726 |
0.9005 |
0.9005 |
-0.0279 |
-3.10% |
| 2024-06-21 |
016936 |
博时中证1000指数增强A |
0.9005 |
0.9005 |
0.9000 |
0.9000 |
0.0005 |
0.06% |
| 2024-06-20 |
016936 |
博时中证1000指数增强A |
0.9000 |
0.9000 |
0.9188 |
0.9188 |
-0.0188 |
-2.05% |
| 2024-06-19 |
016936 |
博时中证1000指数增强A |
0.9188 |
0.9188 |
0.9278 |
0.9278 |
-0.0090 |
-0.97% |
| 2024-06-18 |
016936 |
博时中证1000指数增强A |
0.9278 |
0.9278 |
0.9179 |
0.9179 |
0.0099 |
1.08% |
| 2024-06-17 |
016936 |
博时中证1000指数增强A |
0.9179 |
0.9179 |
0.9190 |
0.9190 |
-0.0011 |
-0.12% |
| 2024-06-14 |
016936 |
博时中证1000指数增强A |
0.9190 |
0.9190 |
0.9153 |
0.9153 |
0.0037 |
0.40% |
| 2024-06-13 |
016936 |
博时中证1000指数增强A |
0.9153 |
0.9153 |
0.9206 |
0.9206 |
-0.0053 |
-0.58% |
| 2024-06-12 |
016936 |
博时中证1000指数增强A |
0.9206 |
0.9206 |
0.9154 |
0.9154 |
0.0052 |
0.57% |
| 2024-06-11 |
016936 |
博时中证1000指数增强A |
0.9154 |
0.9154 |
0.9109 |
0.9109 |
0.0045 |
0.49% |
| 2024-06-07 |
016936 |
博时中证1000指数增强A |
0.9109 |
0.9109 |
0.9026 |
0.9026 |
0.0083 |
0.92% |
| 2024-06-06 |
016936 |
博时中证1000指数增强A |
0.9026 |
0.9026 |
0.9227 |
0.9227 |
-0.0201 |
-2.18% |
| 2024-06-05 |
016936 |
博时中证1000指数增强A |
0.9227 |
0.9227 |
0.9359 |
0.9359 |
-0.0132 |
-1.41% |
| 2024-06-04 |
016936 |
博时中证1000指数增强A |
0.9359 |
0.9359 |
0.9337 |
0.9337 |
0.0022 |
0.24% |
| 2024-06-03 |
016936 |
博时中证1000指数增强A |
0.9337 |
0.9337 |
0.9454 |
0.9454 |
-0.0117 |
-1.24% |
| 2024-05-31 |
016936 |
博时中证1000指数增强A |
0.9454 |
0.9454 |
0.9381 |
0.9381 |
0.0073 |
0.78% |
| 2024-05-30 |
016936 |
博时中证1000指数增强A |
0.9381 |
0.9381 |
0.9371 |
0.9371 |
0.0010 |
0.11% |
| 2024-05-29 |
016936 |
博时中证1000指数增强A |
0.9371 |
0.9371 |
0.9350 |
0.9350 |
0.0021 |
0.22% |
| 2024-05-28 |
016936 |
博时中证1000指数增强A |
0.9350 |
0.9350 |
0.9443 |
0.9443 |
-0.0093 |
-0.98% |
| 2024-05-27 |
016936 |
博时中证1000指数增强A |
0.9443 |
0.9443 |
0.9339 |
0.9339 |
0.0104 |
1.11% |
| 2024-05-24 |
016936 |
博时中证1000指数增强A |
0.9339 |
0.9339 |
0.9425 |
0.9425 |
-0.0086 |
-0.91% |
| 2024-05-23 |
016936 |
博时中证1000指数增强A |
0.9425 |
0.9425 |
0.9619 |
0.9619 |
-0.0194 |
-2.02% |
| 2024-05-22 |
016936 |
博时中证1000指数增强A |
0.9619 |
0.9619 |
0.9609 |
0.9609 |
0.0010 |
0.10% |
| 2024-05-21 |
016936 |
博时中证1000指数增强A |
0.9609 |
0.9609 |
0.9677 |
0.9677 |
-0.0068 |
-0.70% |
| 2024-05-20 |
016936 |
博时中证1000指数增强A |
0.9677 |
0.9677 |
0.9627 |
0.9627 |
0.0050 |
0.52% |
| 2024-05-17 |
016936 |
博时中证1000指数增强A |
0.9627 |
0.9627 |
0.9508 |
0.9508 |
0.0119 |
1.25% |
| 2024-05-16 |
016936 |
博时中证1000指数增强A |
0.9508 |
0.9508 |
0.9510 |
0.9510 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016936 |
博时中证1000指数增强A |
0.9510 |
0.9510 |
0.9596 |
0.9596 |
-0.0086 |
-0.90% |
| 2024-05-14 |
016936 |
博时中证1000指数增强A |
0.9596 |
0.9596 |
0.9524 |
0.9524 |
0.0072 |
0.76% |
| 2024-05-13 |
016936 |
博时中证1000指数增强A |
0.9524 |
0.9524 |
0.9616 |
0.9616 |
-0.0092 |
-0.96% |
| 2024-05-10 |
016936 |
博时中证1000指数增强A |
0.9616 |
0.9616 |
0.9671 |
0.9671 |
-0.0055 |
-0.57% |
| 2024-05-09 |
016936 |
博时中证1000指数增强A |
0.9671 |
0.9671 |
0.9532 |
0.9532 |
0.0139 |
1.46% |
| 2024-05-08 |
016936 |
博时中证1000指数增强A |
0.9532 |
0.9532 |
0.9679 |
0.9679 |
-0.0147 |
-1.52% |
| 2024-05-07 |
016936 |
博时中证1000指数增强A |
0.9679 |
0.9679 |
0.9635 |
0.9635 |
0.0044 |
0.46% |
| 2024-05-06 |
016936 |
博时中证1000指数增强A |
0.9635 |
0.9635 |
0.9430 |
0.9430 |
0.0205 |
2.17% |
| 2024-04-30 |
016936 |
博时中证1000指数增强A |
0.9430 |
0.9430 |
0.9472 |
0.9472 |
-0.0042 |
-0.44% |
| 2024-04-29 |
016936 |
博时中证1000指数增强A |
0.9472 |
0.9472 |
0.9319 |
0.9319 |
0.0153 |
1.64% |
| 2024-04-26 |
016936 |
博时中证1000指数增强A |
0.9319 |
0.9319 |
0.9216 |
0.9216 |
0.0103 |
1.12% |
| 2024-04-25 |
016936 |
博时中证1000指数增强A |
0.9216 |
0.9216 |
0.9210 |
0.9210 |
0.0006 |
0.07% |
| 2024-04-24 |
016936 |
博时中证1000指数增强A |
0.9210 |
0.9210 |
0.9059 |
0.9059 |
0.0151 |
1.67% |
| 2024-04-23 |
016936 |
博时中证1000指数增强A |
0.9059 |
0.9059 |
0.9076 |
0.9076 |
-0.0017 |
-0.19% |
| 2024-04-22 |
016936 |
博时中证1000指数增强A |
0.9076 |
0.9076 |
0.9089 |
0.9089 |
-0.0013 |
-0.14% |
| 2024-04-19 |
016936 |
博时中证1000指数增强A |
0.9089 |
0.9089 |
0.9109 |
0.9109 |
-0.0020 |
-0.22% |
| 2024-04-18 |
016936 |
博时中证1000指数增强A |
0.9109 |
0.9109 |
0.9107 |
0.9107 |
0.0002 |
0.02% |
| 2024-04-17 |
016936 |
博时中证1000指数增强A |
0.9107 |
0.9107 |
0.8728 |
0.8728 |
0.0379 |
4.34% |
| 2024-04-16 |
016936 |
博时中证1000指数增强A |
0.8728 |
0.8728 |
0.9080 |
0.9080 |
-0.0352 |
-3.88% |
| 2024-04-15 |
016936 |
博时中证1000指数增强A |
0.9080 |
0.9080 |
0.9159 |
0.9159 |
-0.0079 |
-0.86% |
| 2024-04-12 |
016936 |
博时中证1000指数增强A |
0.9159 |
0.9159 |
0.9186 |
0.9186 |
-0.0027 |
-0.29% |
| 2024-04-11 |
016936 |
博时中证1000指数增强A |
0.9186 |
0.9186 |
0.9117 |
0.9117 |
0.0069 |
0.76% |
| 2024-04-10 |
016936 |
博时中证1000指数增强A |
0.9117 |
0.9117 |
0.9288 |
0.9288 |
-0.0171 |
-1.84% |
| 2024-04-09 |
016936 |
博时中证1000指数增强A |
0.9288 |
0.9288 |
0.9174 |
0.9174 |
0.0114 |
1.24% |
| 2024-04-08 |
016936 |
博时中证1000指数增强A |
0.9174 |
0.9174 |
0.9350 |
0.9350 |
-0.0176 |
-1.88% |
| 2024-04-03 |
016936 |
博时中证1000指数增强A |
0.9350 |
0.9350 |
0.9405 |
0.9405 |
-0.0055 |
-0.58% |
| 2024-04-02 |
016936 |
博时中证1000指数增强A |
0.9405 |
0.9405 |
0.9436 |
0.9436 |
-0.0031 |
-0.33% |
| 2024-04-01 |
016936 |
博时中证1000指数增强A |
0.9436 |
0.9436 |
0.9226 |
0.9226 |
0.0210 |
2.28% |
| 2024-03-29 |
016936 |
博时中证1000指数增强A |
0.9226 |
0.9226 |
0.9095 |
0.9095 |
0.0131 |
1.44% |
| 2024-03-28 |
016936 |
博时中证1000指数增强A |
0.9095 |
0.9095 |
0.8905 |
0.8905 |
0.0190 |
2.13% |
| 2024-03-27 |
016936 |
博时中证1000指数增强A |
0.8905 |
0.8905 |
0.9187 |
0.9187 |
-0.0282 |
-3.07% |
| 2024-03-26 |
016936 |
博时中证1000指数增强A |
0.9187 |
0.9187 |
0.9207 |
0.9207 |
-0.0020 |
-0.22% |
| 2024-03-25 |
016936 |
博时中证1000指数增强A |
0.9207 |
0.9207 |
0.9389 |
0.9389 |
-0.0182 |
-1.94% |
| 2024-03-22 |
016936 |
博时中证1000指数增强A |
0.9389 |
0.9389 |
0.9488 |
0.9488 |
-0.0099 |
-1.04% |
| 2024-03-21 |
016936 |
博时中证1000指数增强A |
0.9488 |
0.9488 |
0.9478 |
0.9478 |
0.0010 |
0.11% |
| 2024-03-20 |
016936 |
博时中证1000指数增强A |
0.9478 |
0.9478 |
0.9378 |
0.9378 |
0.0100 |
1.07% |
| 2024-03-19 |
016936 |
博时中证1000指数增强A |
0.9378 |
0.9378 |
0.9441 |
0.9441 |
-0.0063 |
-0.67% |
| 2024-03-18 |
016936 |
博时中证1000指数增强A |
0.9441 |
0.9441 |
0.9279 |
0.9279 |
0.0162 |
1.75% |
| 2024-03-15 |
016936 |
博时中证1000指数增强A |
0.9279 |
0.9279 |
0.9166 |
0.9166 |
0.0113 |
1.23% |
| 2024-03-14 |
016936 |
博时中证1000指数增强A |
0.9166 |
0.9166 |
0.9216 |
0.9216 |
-0.0050 |
-0.54% |
| 2024-03-13 |
016936 |
博时中证1000指数增强A |
0.9216 |
0.9216 |
0.9166 |
0.9166 |
0.0050 |
0.55% |
| 2024-03-12 |
016936 |
博时中证1000指数增强A |
0.9166 |
0.9166 |
0.9083 |
0.9083 |
0.0083 |
0.91% |
| 2024-03-11 |
016936 |
博时中证1000指数增强A |
0.9083 |
0.9083 |
0.8968 |
0.8968 |
0.0115 |
1.28% |
| 2024-03-08 |
016936 |
博时中证1000指数增强A |
0.8968 |
0.8968 |
0.8860 |
0.8860 |
0.0108 |
1.22% |
| 2024-03-07 |
016936 |
博时中证1000指数增强A |
0.8860 |
0.8860 |
0.8967 |
0.8967 |
-0.0107 |
-1.19% |
| 2024-03-06 |
016936 |
博时中证1000指数增强A |
0.8967 |
0.8967 |
0.8935 |
0.8935 |
0.0032 |
0.36% |
| 2024-03-05 |
016936 |
博时中证1000指数增强A |
0.8935 |
0.8935 |
0.9004 |
0.9004 |
-0.0069 |
-0.77% |
| 2024-03-04 |
016936 |
博时中证1000指数增强A |
0.9004 |
0.9004 |
0.8960 |
0.8960 |
0.0044 |
0.49% |
| 2024-03-01 |
016936 |
博时中证1000指数增强A |
0.8960 |
0.8960 |
0.8848 |
0.8848 |
0.0112 |
1.27% |
| 2024-02-29 |
016936 |
博时中证1000指数增强A |
0.8848 |
0.8848 |
0.8539 |
0.8539 |
0.0309 |
3.62% |
| 2024-02-28 |
016936 |
博时中证1000指数增强A |
0.8539 |
0.8539 |
0.8929 |
0.8929 |
-0.0390 |
-4.37% |
| 2024-02-27 |
016936 |
博时中证1000指数增强A |
0.8929 |
0.8929 |
0.8725 |
0.8725 |
0.0204 |
2.34% |
| 2024-02-26 |
016936 |
博时中证1000指数增强A |
0.8725 |
0.8725 |
0.8678 |
0.8678 |
0.0047 |
0.54% |
| 2024-02-23 |
016936 |
博时中证1000指数增强A |
0.8678 |
0.8678 |
0.8552 |
0.8552 |
0.0126 |
1.47% |
| 2024-02-22 |
016936 |
博时中证1000指数增强A |
0.8552 |
0.8552 |
0.8433 |
0.8433 |
0.0119 |
1.41% |
| 2024-02-21 |
016936 |
博时中证1000指数增强A |
0.8433 |
0.8433 |
0.8380 |
0.8380 |
0.0053 |
0.63% |
| 2024-02-20 |
016936 |
博时中证1000指数增强A |
0.8380 |
0.8380 |
0.8347 |
0.8347 |
0.0033 |
0.40% |
| 2024-02-19 |
016936 |
博时中证1000指数增强A |
0.8347 |
0.8347 |
0.8264 |
0.8264 |
0.0083 |
1.00% |
