博时中证1000指数增强C基金净值查询(016937)
今天最新净值
1.1637
-0.0025 -0.2100%
2025-02-12
盘中实时估值(仅供参考)
1.0763
-0.0046 -0.4291%
- 累计净值：1.1637
- 成立日期：2023-04-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8848亿
- 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C(016937)基金累计收益率0.78%
| 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 |
016937 |
博时中证1000指数增强C |
1.1760 |
1.1760 |
1.1637 |
1.1637 |
0.0123 |
1.06% |
| 2025-02-11 |
016937 |
博时中证1000指数增强C |
1.1637 |
1.1637 |
1.1662 |
1.1662 |
-0.0025 |
-0.21% |
| 2025-02-10 |
016937 |
博时中证1000指数增强C |
1.1662 |
1.1662 |
1.1506 |
1.1506 |
0.0156 |
1.36% |
| 2025-02-07 |
016937 |
博时中证1000指数增强C |
1.1506 |
1.1506 |
1.1350 |
1.1350 |
0.0156 |
1.37% |
| 2025-02-06 |
016937 |
博时中证1000指数增强C |
1.1350 |
1.1350 |
1.1104 |
1.1104 |
0.0246 |
2.22% |
| 2025-02-05 |
016937 |
博时中证1000指数增强C |
1.1104 |
1.1104 |
1.1061 |
1.1061 |
0.0043 |
0.39% |
| 2025-01-27 |
016937 |
博时中证1000指数增强C |
1.1061 |
1.1061 |
1.1161 |
1.1161 |
-0.0100 |
-0.90% |
| 2025-01-22 |
016937 |
博时中证1000指数增强C |
1.0995 |
1.0995 |
1.1046 |
1.1046 |
-0.0051 |
-0.46% |
| 2025-01-14 |
016937 |
博时中证1000指数增强C |
1.0819 |
1.0819 |
1.0394 |
1.0394 |
0.0425 |
4.09% |
| 2025-01-13 |
016937 |
博时中证1000指数增强C |
1.0394 |
1.0394 |
1.0369 |
1.0369 |
0.0025 |
0.24% |
|
|
| 2025-01-10 |
016937 |
博时中证1000指数增强C |
1.0369 |
1.0369 |
1.0563 |
1.0563 |
-0.0194 |
-1.84% |
| 2025-01-09 |
016937 |
博时中证1000指数增强C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-01-08 |
016937 |
博时中证1000指数增强C |
1.0558 |
1.0558 |
1.0611 |
1.0611 |
-0.0053 |
-0.50% |
| 2025-01-07 |
016937 |
博时中证1000指数增强C |
1.0611 |
1.0611 |
1.0462 |
1.0462 |
0.0149 |
1.42% |
| 2025-01-06 |
016937 |
博时中证1000指数增强C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2025-01-03 |
016937 |
博时中证1000指数增强C |
1.0472 |
1.0472 |
1.0755 |
1.0755 |
-0.0283 |
-2.63% |
| 2025-01-02 |
016937 |
博时中证1000指数增强C |
1.0755 |
1.0755 |
1.1005 |
1.1005 |
-0.0250 |
-2.27% |
| 2024-12-31 |
016937 |
博时中证1000指数增强C |
1.1005 |
1.1005 |
1.1327 |
1.1327 |
-0.0322 |
-2.84% |
| 2024-12-26 |
016937 |
博时中证1000指数增强C |
1.1287 |
1.1287 |
1.1164 |
1.1164 |
0.0123 |
1.10% |
| 2024-12-25 |
016937 |
博时中证1000指数增强C |
1.1164 |
1.1164 |
1.1279 |
1.1279 |
-0.0115 |
-1.02% |
| 2024-12-24 |
016937 |
博时中证1000指数增强C |
1.1279 |
1.1279 |
1.1139 |
1.1139 |
0.0140 |
1.26% |
| 2024-12-23 |
016937 |
博时中证1000指数增强C |
1.1139 |
1.1139 |
1.1449 |
1.1449 |
-0.0310 |
-2.71% |
| 2024-12-20 |
016937 |
博时中证1000指数增强C |
1.1449 |
1.1449 |
1.1359 |
1.1359 |
0.0090 |
0.79% |
| 2024-12-19 |
016937 |
博时中证1000指数增强C |
1.1359 |
1.1359 |
1.1274 |
1.1274 |
0.0085 |
0.75% |
| 2024-12-18 |
016937 |
博时中证1000指数增强C |
1.1274 |
1.1274 |
1.1185 |
1.1185 |
0.0089 |
0.80% |
|
|
| 2024-12-17 |
016937 |
博时中证1000指数增强C |
1.1185 |
1.1185 |
1.1417 |
1.1417 |
-0.0232 |
-2.03% |
| 2024-12-16 |
016937 |
博时中证1000指数增强C |
1.1417 |
1.1417 |
1.1508 |
1.1508 |
-0.0091 |
-0.79% |
| 2024-12-13 |
016937 |
博时中证1000指数增强C |
1.1508 |
1.1508 |
1.1708 |
1.1708 |
-0.0200 |
-1.71% |
| 2024-12-12 |
016937 |
博时中证1000指数增强C |
1.1708 |
1.1708 |
1.1631 |
1.1631 |
0.0077 |
0.66% |
| 2024-12-11 |
016937 |
博时中证1000指数增强C |
1.1631 |
1.1631 |
1.1466 |
1.1466 |
0.0165 |
1.44% |
| 2024-12-10 |
016937 |
博时中证1000指数增强C |
1.1466 |
1.1466 |
1.1354 |
1.1354 |
0.0112 |
0.99% |
| 2024-12-09 |
016937 |
博时中证1000指数增强C |
1.1354 |
1.1354 |
1.1399 |
1.1399 |
-0.0045 |
-0.39% |
| 2024-12-06 |
016937 |
博时中证1000指数增强C |
1.1399 |
1.1399 |
1.1270 |
1.1270 |
0.0129 |
1.14% |
| 2024-12-05 |
016937 |
博时中证1000指数增强C |
1.1270 |
1.1270 |
1.1135 |
1.1135 |
0.0135 |
1.21% |
| 2024-12-04 |
016937 |
博时中证1000指数增强C |
1.1135 |
1.1135 |
1.1293 |
1.1293 |
-0.0158 |
-1.40% |
| 2024-12-03 |
016937 |
博时中证1000指数增强C |
1.1293 |
1.1293 |
1.1308 |
1.1308 |
-0.0015 |
-0.13% |
| 2024-12-02 |
016937 |
博时中证1000指数增强C |
1.1308 |
1.1308 |
1.1104 |
1.1104 |
0.0204 |
1.84% |
| 2024-11-29 |
016937 |
博时中证1000指数增强C |
1.1104 |
1.1104 |
1.0915 |
1.0915 |
0.0189 |
1.73% |
| 2024-11-28 |
016937 |
博时中证1000指数增强C |
1.0915 |
1.0915 |
1.0980 |
1.0980 |
-0.0065 |
-0.59% |
| 2024-11-27 |
016937 |
博时中证1000指数增强C |
1.0980 |
1.0980 |
1.0761 |
1.0761 |
0.0219 |
2.04% |
| 2024-11-26 |
016937 |
博时中证1000指数增强C |
1.0761 |
1.0761 |
1.0809 |
1.0809 |
-0.0048 |
-0.44% |
| 2024-11-25 |
016937 |
博时中证1000指数增强C |
1.0809 |
1.0809 |
1.0732 |
1.0732 |
0.0077 |
0.72% |
| 2024-11-22 |
016937 |
博时中证1000指数增强C |
1.0732 |
1.0732 |
1.1143 |
1.1143 |
-0.0411 |
-3.69% |
| 2024-11-21 |
016937 |
博时中证1000指数增强C |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2024-11-20 |
016937 |
博时中证1000指数增强C |
1.1139 |
1.1139 |
1.0985 |
1.0985 |
0.0154 |
1.40% |
| 2024-11-19 |
016937 |
博时中证1000指数增强C |
1.0985 |
1.0985 |
1.0722 |
1.0722 |
0.0263 |
2.45% |
| 2024-11-18 |
016937 |
博时中证1000指数增强C |
1.0722 |
1.0722 |
1.0948 |
1.0948 |
-0.0226 |
-2.06% |
| 2024-11-15 |
016937 |
博时中证1000指数增强C |
1.0948 |
1.0948 |
1.1144 |
1.1144 |
-0.0196 |
-1.76% |
| 2024-11-14 |
016937 |
博时中证1000指数增强C |
1.1144 |
1.1144 |
1.1473 |
1.1473 |
-0.0329 |
-2.87% |
| 2024-11-13 |
016937 |
博时中证1000指数增强C |
1.1473 |
1.1473 |
1.1420 |
1.1420 |
0.0053 |
0.46% |
