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
近一年,博时中证1000指数增强C(016937)基金累计收益率41.16%
| 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% |
| 2024-11-12 |
016937 |
博时中证1000指数增强C |
1.1420 |
1.1420 |
1.1547 |
1.1547 |
-0.0127 |
-1.10% |
| 2024-11-11 |
016937 |
博时中证1000指数增强C |
1.1547 |
1.1547 |
1.1291 |
1.1291 |
0.0256 |
2.27% |
| 2024-11-08 |
016937 |
博时中证1000指数增强C |
1.1291 |
1.1291 |
1.1258 |
1.1258 |
0.0033 |
0.29% |
| 2024-11-07 |
016937 |
博时中证1000指数增强C |
1.1258 |
1.1258 |
1.1066 |
1.1066 |
0.0192 |
1.74% |
| 2024-11-06 |
016937 |
博时中证1000指数增强C |
1.1066 |
1.1066 |
1.1000 |
1.1000 |
0.0066 |
0.60% |
| 2024-11-05 |
016937 |
博时中证1000指数增强C |
1.1000 |
1.1000 |
1.0667 |
1.0667 |
0.0333 |
3.12% |
| 2024-11-04 |
016937 |
博时中证1000指数增强C |
1.0667 |
1.0667 |
1.0445 |
1.0445 |
0.0222 |
2.13% |
| 2024-11-01 |
016937 |
博时中证1000指数增强C |
1.0445 |
1.0445 |
1.0676 |
1.0676 |
-0.0231 |
-2.16% |
| 2024-10-31 |
016937 |
博时中证1000指数增强C |
1.0676 |
1.0676 |
1.0553 |
1.0553 |
0.0123 |
1.17% |
| 2024-10-30 |
016937 |
博时中证1000指数增强C |
1.0553 |
1.0553 |
1.0569 |
1.0569 |
-0.0016 |
-0.15% |
| 2024-10-29 |
016937 |
博时中证1000指数增强C |
1.0569 |
1.0569 |
1.0755 |
1.0755 |
-0.0186 |
-1.73% |
| 2024-10-28 |
016937 |
博时中证1000指数增强C |
1.0755 |
1.0755 |
1.0584 |
1.0584 |
0.0171 |
1.62% |
| 2024-10-25 |
016937 |
博时中证1000指数增强C |
1.0584 |
1.0584 |
1.0378 |
1.0378 |
0.0206 |
1.98% |
| 2024-10-24 |
016937 |
博时中证1000指数增强C |
1.0378 |
1.0378 |
1.0440 |
1.0440 |
-0.0062 |
-0.59% |
| 2024-10-23 |
016937 |
博时中证1000指数增强C |
1.0440 |
1.0440 |
1.0394 |
1.0394 |
0.0046 |
0.44% |
| 2024-10-22 |
016937 |
博时中证1000指数增强C |
1.0394 |
1.0394 |
1.0304 |
1.0304 |
0.0090 |
0.87% |
| 2024-10-21 |
016937 |
博时中证1000指数增强C |
1.0304 |
1.0304 |
1.0151 |
1.0151 |
0.0153 |
1.51% |
| 2024-10-18 |
016937 |
博时中证1000指数增强C |
1.0151 |
1.0151 |
0.9806 |
0.9806 |
0.0345 |
3.52% |
| 2024-10-17 |
016937 |
博时中证1000指数增强C |
0.9806 |
0.9806 |
0.9849 |
0.9849 |
-0.0043 |
-0.44% |
| 2024-10-16 |
016937 |
博时中证1000指数增强C |
0.9849 |
0.9849 |
0.9817 |
0.9817 |
0.0032 |
0.33% |
| 2024-10-15 |
016937 |
博时中证1000指数增强C |
0.9817 |
0.9817 |
1.0029 |
1.0029 |
-0.0212 |
-2.11% |
| 2024-10-14 |
016937 |
博时中证1000指数增强C |
1.0029 |
1.0029 |
0.9725 |
0.9725 |
0.0304 |
3.13% |
| 2024-10-11 |
016937 |
博时中证1000指数增强C |
0.9725 |
0.9725 |
1.0103 |
1.0103 |
-0.0378 |
-3.74% |
| 2024-10-10 |
016937 |
博时中证1000指数增强C |
1.0103 |
1.0103 |
1.0149 |
1.0149 |
-0.0046 |
-0.45% |
| 2024-10-09 |
016937 |
博时中证1000指数增强C |
1.0149 |
1.0149 |
1.0956 |
1.0956 |
-0.0807 |
-7.37% |
| 2024-10-08 |
016937 |
博时中证1000指数增强C |
1.0956 |
1.0956 |
1.0240 |
1.0240 |
0.0716 |
6.99% |
| 2024-09-30 |
016937 |
博时中证1000指数增强C |
1.0240 |
1.0240 |
0.9366 |
0.9366 |
0.0874 |
9.33% |
| 2024-09-27 |
016937 |
博时中证1000指数增强C |
0.9366 |
0.9366 |
0.8959 |
0.8959 |
0.0407 |
4.54% |
| 2024-09-26 |
016937 |
博时中证1000指数增强C |
0.8959 |
0.8959 |
0.8638 |
0.8638 |
0.0321 |
3.72% |
| 2024-09-25 |
016937 |
博时中证1000指数增强C |
0.8638 |
0.8638 |
0.8565 |
0.8565 |
0.0073 |
0.85% |
| 2024-09-24 |
016937 |
博时中证1000指数增强C |
0.8565 |
0.8565 |
0.8264 |
0.8264 |
0.0301 |
3.64% |
| 2024-09-23 |
016937 |
博时中证1000指数增强C |
0.8264 |
0.8264 |
0.8260 |
0.8260 |
0.0004 |
0.05% |
| 2024-09-20 |
016937 |
博时中证1000指数增强C |
0.8260 |
0.8260 |
0.8293 |
0.8293 |
-0.0033 |
-0.40% |
| 2024-09-19 |
016937 |
博时中证1000指数增强C |
0.8293 |
0.8293 |
0.8149 |
0.8149 |
0.0144 |
1.77% |
| 2024-09-18 |
016937 |
博时中证1000指数增强C |
0.8149 |
0.8149 |
0.8159 |
0.8159 |
-0.0010 |
-0.12% |
| 2024-09-13 |
016937 |
博时中证1000指数增强C |
0.8159 |
0.8159 |
0.8254 |
0.8254 |
-0.0095 |
-1.15% |
| 2024-09-12 |
016937 |
博时中证1000指数增强C |
0.8254 |
0.8254 |
0.8278 |
0.8278 |
-0.0024 |
-0.29% |
| 2024-09-11 |
016937 |
博时中证1000指数增强C |
0.8278 |
0.8278 |
0.8293 |
0.8293 |
-0.0015 |
-0.18% |
| 2024-09-10 |
016937 |
博时中证1000指数增强C |
0.8293 |
0.8293 |
0.8264 |
0.8264 |
0.0029 |
0.35% |
| 2024-09-09 |
016937 |
博时中证1000指数增强C |
0.8264 |
0.8264 |
0.8301 |
0.8301 |
-0.0037 |
-0.45% |
| 2024-09-06 |
016937 |
博时中证1000指数增强C |
0.8301 |
0.8301 |
0.8443 |
0.8443 |
-0.0142 |
-1.68% |
| 2024-09-05 |
016937 |
博时中证1000指数增强C |
0.8443 |
0.8443 |
0.8381 |
0.8381 |
0.0062 |
0.74% |
| 2024-09-04 |
016937 |
博时中证1000指数增强C |
0.8381 |
0.8381 |
0.8413 |
0.8413 |
-0.0032 |
-0.38% |
| 2024-09-03 |
016937 |
博时中证1000指数增强C |
0.8413 |
0.8413 |
0.8337 |
0.8337 |
0.0076 |
0.91% |
| 2024-09-02 |
016937 |
博时中证1000指数增强C |
0.8337 |
0.8337 |
0.8488 |
0.8488 |
-0.0151 |
-1.78% |
| 2024-08-30 |
016937 |
博时中证1000指数增强C |
0.8488 |
0.8488 |
0.8349 |
0.8349 |
0.0139 |
1.66% |
| 2024-08-29 |
016937 |
博时中证1000指数增强C |
0.8349 |
0.8349 |
0.8221 |
0.8221 |
0.0128 |
1.56% |
| 2024-08-28 |
016937 |
博时中证1000指数增强C |
0.8221 |
0.8221 |
0.8179 |
0.8179 |
0.0042 |
0.51% |
| 2024-08-27 |
016937 |
博时中证1000指数增强C |
0.8179 |
0.8179 |
0.8277 |
0.8277 |
-0.0098 |
-1.18% |
| 2024-08-26 |
016937 |
博时中证1000指数增强C |
0.8277 |
0.8277 |
0.8223 |
0.8223 |
0.0054 |
0.66% |
| 2024-08-23 |
016937 |
博时中证1000指数增强C |
0.8223 |
0.8223 |
0.8220 |
0.8220 |
0.0003 |
0.04% |
| 2024-08-22 |
016937 |
博时中证1000指数增强C |
0.8220 |
0.8220 |
0.8315 |
0.8315 |
-0.0095 |
-1.14% |
| 2024-08-21 |
016937 |
博时中证1000指数增强C |
0.8315 |
0.8315 |
0.8340 |
0.8340 |
-0.0025 |
-0.30% |
| 2024-08-20 |
016937 |
博时中证1000指数增强C |
0.8340 |
0.8340 |
0.8489 |
0.8489 |
-0.0149 |
-1.76% |
| 2024-08-19 |
016937 |
博时中证1000指数增强C |
0.8489 |
0.8489 |
0.8496 |
0.8496 |
-0.0007 |
-0.08% |
| 2024-08-16 |
016937 |
博时中证1000指数增强C |
0.8496 |
0.8496 |
0.8533 |
0.8533 |
-0.0037 |
-0.43% |
| 2024-08-15 |
016937 |
博时中证1000指数增强C |
0.8533 |
0.8533 |
0.8451 |
0.8451 |
0.0082 |
0.97% |
| 2024-08-14 |
016937 |
博时中证1000指数增强C |
0.8451 |
0.8451 |
0.8538 |
0.8538 |
-0.0087 |
-1.02% |
| 2024-08-13 |
016937 |
博时中证1000指数增强C |
0.8538 |
0.8538 |
0.8498 |
0.8498 |
0.0040 |
0.47% |
| 2024-08-12 |
016937 |
博时中证1000指数增强C |
0.8498 |
0.8498 |
0.8529 |
0.8529 |
-0.0031 |
-0.36% |
| 2024-08-09 |
016937 |
博时中证1000指数增强C |
0.8529 |
0.8529 |
0.8592 |
0.8592 |
-0.0063 |
-0.73% |
| 2024-08-08 |
016937 |
博时中证1000指数增强C |
0.8592 |
0.8592 |
0.8573 |
0.8573 |
0.0019 |
0.22% |
| 2024-08-07 |
016937 |
博时中证1000指数增强C |
0.8573 |
0.8573 |
0.8579 |
0.8579 |
-0.0006 |
-0.07% |
| 2024-08-06 |
016937 |
博时中证1000指数增强C |
0.8579 |
0.8579 |
0.8454 |
0.8454 |
0.0125 |
1.48% |
| 2024-08-05 |
016937 |
博时中证1000指数增强C |
0.8454 |
0.8454 |
0.8673 |
0.8673 |
-0.0219 |
-2.53% |
| 2024-08-02 |
016937 |
博时中证1000指数增强C |
0.8673 |
0.8673 |
0.8792 |
0.8792 |
-0.0119 |
-1.35% |
| 2024-07-31 |
016937 |
博时中证1000指数增强C |
0.8794 |
0.8794 |
0.8456 |
0.8456 |
0.0338 |
4.00% |
| 2024-07-30 |
016937 |
博时中证1000指数增强C |
0.8456 |
0.8456 |
0.8457 |
0.8457 |
-0.0001 |
-0.01% |
| 2024-07-29 |
016937 |
博时中证1000指数增强C |
0.8457 |
0.8457 |
0.8502 |
0.8502 |
-0.0045 |
-0.53% |
| 2024-07-26 |
016937 |
博时中证1000指数增强C |
0.8502 |
0.8502 |
0.8357 |
0.8357 |
0.0145 |
1.74% |
| 2024-07-25 |
016937 |
博时中证1000指数增强C |
0.8357 |
0.8357 |
0.8347 |
0.8347 |
0.0010 |
0.12% |
| 2024-07-24 |
016937 |
博时中证1000指数增强C |
0.8347 |
0.8347 |
0.8474 |
0.8474 |
-0.0127 |
-1.50% |
| 2024-07-23 |
016937 |
博时中证1000指数增强C |
0.8474 |
0.8474 |
0.8691 |
0.8691 |
-0.0217 |
-2.50% |
| 2024-07-22 |
016937 |
博时中证1000指数增强C |
0.8691 |
0.8691 |
0.8692 |
0.8692 |
-0.0001 |
-0.01% |
| 2024-07-19 |
016937 |
博时中证1000指数增强C |
0.8692 |
0.8692 |
0.8672 |
0.8672 |
0.0020 |
0.23% |
| 2024-07-18 |
016937 |
博时中证1000指数增强C |
0.8672 |
0.8672 |
0.8684 |
0.8684 |
-0.0012 |
-0.14% |
| 2024-07-17 |
016937 |
博时中证1000指数增强C |
0.8684 |
0.8684 |
0.8792 |
0.8792 |
-0.0108 |
-1.23% |
| 2024-07-16 |
016937 |
博时中证1000指数增强C |
0.8792 |
0.8792 |
0.8805 |
0.8805 |
-0.0013 |
-0.15% |
| 2024-07-15 |
016937 |
博时中证1000指数增强C |
0.8805 |
0.8805 |
0.8909 |
0.8909 |
-0.0104 |
-1.17% |
| 2024-07-12 |
016937 |
博时中证1000指数增强C |
0.8909 |
0.8909 |
0.8931 |
0.8931 |
-0.0022 |
-0.25% |
| 2024-07-11 |
016937 |
博时中证1000指数增强C |
0.8931 |
0.8931 |
0.8701 |
0.8701 |
0.0230 |
2.64% |
| 2024-07-10 |
016937 |
博时中证1000指数增强C |
0.8701 |
0.8701 |
0.8716 |
0.8716 |
-0.0015 |
-0.17% |
| 2024-07-09 |
016937 |
博时中证1000指数增强C |
0.8716 |
0.8716 |
0.8531 |
0.8531 |
0.0185 |
2.17% |
| 2024-07-08 |
016937 |
博时中证1000指数增强C |
0.8531 |
0.8531 |
0.8739 |
0.8739 |
-0.0208 |
-2.38% |
| 2024-07-05 |
016937 |
博时中证1000指数增强C |
0.8739 |
0.8739 |
0.8642 |
0.8642 |
0.0097 |
1.12% |
| 2024-07-04 |
016937 |
博时中证1000指数增强C |
0.8642 |
0.8642 |
0.8805 |
0.8805 |
-0.0163 |
-1.85% |
| 2024-07-03 |
016937 |
博时中证1000指数增强C |
0.8805 |
0.8805 |
0.8890 |
0.8890 |
-0.0085 |
-0.96% |
| 2024-07-02 |
016937 |
博时中证1000指数增强C |
0.8890 |
0.8890 |
0.8937 |
0.8937 |
-0.0047 |
-0.53% |
| 2024-07-01 |
016937 |
博时中证1000指数增强C |
0.8937 |
0.8937 |
0.8836 |
0.8836 |
0.0101 |
1.14% |
| 2024-06-28 |
016937 |
博时中证1000指数增强C |
0.8836 |
0.8836 |
0.8755 |
0.8755 |
0.0081 |
0.93% |
| 2024-06-27 |
016937 |
博时中证1000指数增强C |
0.8755 |
0.8755 |
0.8924 |
0.8924 |
-0.0169 |
-1.89% |
| 2024-06-26 |
016937 |
博时中证1000指数增强C |
0.8924 |
0.8924 |
0.8678 |
0.8678 |
0.0246 |
2.83% |
| 2024-06-25 |
016937 |
博时中证1000指数增强C |
0.8678 |
0.8678 |
0.8695 |
0.8695 |
-0.0017 |
-0.20% |
| 2024-06-24 |
016937 |
博时中证1000指数增强C |
0.8695 |
0.8695 |
0.8973 |
0.8973 |
-0.0278 |
-3.10% |
| 2024-06-21 |
016937 |
博时中证1000指数增强C |
0.8973 |
0.8973 |
0.8968 |
0.8968 |
0.0005 |
0.06% |
| 2024-06-20 |
016937 |
博时中证1000指数增强C |
0.8968 |
0.8968 |
0.9155 |
0.9155 |
-0.0187 |
-2.04% |
| 2024-06-19 |
016937 |
博时中证1000指数增强C |
0.9155 |
0.9155 |
0.9245 |
0.9245 |
-0.0090 |
-0.97% |
| 2024-06-18 |
016937 |
博时中证1000指数增强C |
0.9245 |
0.9245 |
0.9146 |
0.9146 |
0.0099 |
1.08% |
| 2024-06-17 |
016937 |
博时中证1000指数增强C |
0.9146 |
0.9146 |
0.9158 |
0.9158 |
-0.0012 |
-0.13% |
| 2024-06-14 |
016937 |
博时中证1000指数增强C |
0.9158 |
0.9158 |
0.9121 |
0.9121 |
0.0037 |
0.41% |
| 2024-06-13 |
016937 |
博时中证1000指数增强C |
0.9121 |
0.9121 |
0.9174 |
0.9174 |
-0.0053 |
-0.58% |
| 2024-06-12 |
016937 |
博时中证1000指数增强C |
0.9174 |
0.9174 |
0.9123 |
0.9123 |
0.0051 |
0.56% |
| 2024-06-11 |
016937 |
博时中证1000指数增强C |
0.9123 |
0.9123 |
0.9078 |
0.9078 |
0.0045 |
0.50% |
| 2024-06-07 |
016937 |
博时中证1000指数增强C |
0.9078 |
0.9078 |
0.8995 |
0.8995 |
0.0083 |
0.92% |
| 2024-06-06 |
016937 |
博时中证1000指数增强C |
0.8995 |
0.8995 |
0.9195 |
0.9195 |
-0.0200 |
-2.18% |
| 2024-06-05 |
016937 |
博时中证1000指数增强C |
0.9195 |
0.9195 |
0.9327 |
0.9327 |
-0.0132 |
-1.42% |
| 2024-06-04 |
016937 |
博时中证1000指数增强C |
0.9327 |
0.9327 |
0.9305 |
0.9305 |
0.0022 |
0.24% |
| 2024-06-03 |
016937 |
博时中证1000指数增强C |
0.9305 |
0.9305 |
0.9422 |
0.9422 |
-0.0117 |
-1.24% |
| 2024-05-31 |
016937 |
博时中证1000指数增强C |
0.9422 |
0.9422 |
0.9349 |
0.9349 |
0.0073 |
0.78% |
| 2024-05-30 |
016937 |
博时中证1000指数增强C |
0.9349 |
0.9349 |
0.9339 |
0.9339 |
0.0010 |
0.11% |
| 2024-05-29 |
016937 |
博时中证1000指数增强C |
0.9339 |
0.9339 |
0.9318 |
0.9318 |
0.0021 |
0.23% |
| 2024-05-28 |
016937 |
博时中证1000指数增强C |
0.9318 |
0.9318 |
0.9411 |
0.9411 |
-0.0093 |
-0.99% |
| 2024-05-27 |
016937 |
博时中证1000指数增强C |
0.9411 |
0.9411 |
0.9308 |
0.9308 |
0.0103 |
1.11% |
| 2024-05-24 |
016937 |
博时中证1000指数增强C |
0.9308 |
0.9308 |
0.9393 |
0.9393 |
-0.0085 |
-0.90% |
| 2024-05-23 |
016937 |
博时中证1000指数增强C |
0.9393 |
0.9393 |
0.9587 |
0.9587 |
-0.0194 |
-2.02% |
| 2024-05-22 |
016937 |
博时中证1000指数增强C |
0.9587 |
0.9587 |
0.9577 |
0.9577 |
0.0010 |
0.10% |
| 2024-05-21 |
016937 |
博时中证1000指数增强C |
0.9577 |
0.9577 |
0.9645 |
0.9645 |
-0.0068 |
-0.71% |
| 2024-05-20 |
016937 |
博时中证1000指数增强C |
0.9645 |
0.9645 |
0.9595 |
0.9595 |
0.0050 |
0.52% |
| 2024-05-17 |
016937 |
博时中证1000指数增强C |
0.9595 |
0.9595 |
0.9477 |
0.9477 |
0.0118 |
1.25% |
| 2024-05-16 |
016937 |
博时中证1000指数增强C |
0.9477 |
0.9477 |
0.9479 |
0.9479 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016937 |
博时中证1000指数增强C |
0.9479 |
0.9479 |
0.9565 |
0.9565 |
-0.0086 |
-0.90% |
| 2024-05-14 |
016937 |
博时中证1000指数增强C |
0.9565 |
0.9565 |
0.9493 |
0.9493 |
0.0072 |
0.76% |
| 2024-05-13 |
016937 |
博时中证1000指数增强C |
0.9493 |
0.9493 |
0.9585 |
0.9585 |
-0.0092 |
-0.96% |
| 2024-05-10 |
016937 |
博时中证1000指数增强C |
0.9585 |
0.9585 |
0.9640 |
0.9640 |
-0.0055 |
-0.57% |
| 2024-05-09 |
016937 |
博时中证1000指数增强C |
0.9640 |
0.9640 |
0.9502 |
0.9502 |
0.0138 |
1.45% |
| 2024-05-08 |
016937 |
博时中证1000指数增强C |
0.9502 |
0.9502 |
0.9648 |
0.9648 |
-0.0146 |
-1.51% |
| 2024-05-07 |
016937 |
博时中证1000指数增强C |
0.9648 |
0.9648 |
0.9605 |
0.9605 |
0.0043 |
0.45% |
| 2024-05-06 |
016937 |
博时中证1000指数增强C |
0.9605 |
0.9605 |
0.9401 |
0.9401 |
0.0204 |
2.17% |
| 2024-04-30 |
016937 |
博时中证1000指数增强C |
0.9401 |
0.9401 |
0.9442 |
0.9442 |
-0.0041 |
-0.43% |
| 2024-04-29 |
016937 |
博时中证1000指数增强C |
0.9442 |
0.9442 |
0.9290 |
0.9290 |
0.0152 |
1.64% |
| 2024-04-26 |
016937 |
博时中证1000指数增强C |
0.9290 |
0.9290 |
0.9187 |
0.9187 |
0.0103 |
1.12% |
| 2024-04-25 |
016937 |
博时中证1000指数增强C |
0.9187 |
0.9187 |
0.9182 |
0.9182 |
0.0005 |
0.05% |
| 2024-04-24 |
016937 |
博时中证1000指数增强C |
0.9182 |
0.9182 |
0.9031 |
0.9031 |
0.0151 |
1.67% |
| 2024-04-23 |
016937 |
博时中证1000指数增强C |
0.9031 |
0.9031 |
0.9048 |
0.9048 |
-0.0017 |
-0.19% |
| 2024-04-22 |
016937 |
博时中证1000指数增强C |
0.9048 |
0.9048 |
0.9062 |
0.9062 |
-0.0014 |
-0.15% |
| 2024-04-19 |
016937 |
博时中证1000指数增强C |
0.9062 |
0.9062 |
0.9082 |
0.9082 |
-0.0020 |
-0.22% |
| 2024-04-18 |
016937 |
博时中证1000指数增强C |
0.9082 |
0.9082 |
0.9080 |
0.9080 |
0.0002 |
0.02% |
| 2024-04-17 |
016937 |
博时中证1000指数增强C |
0.9080 |
0.9080 |
0.8702 |
0.8702 |
0.0378 |
4.34% |
| 2024-04-16 |
016937 |
博时中证1000指数增强C |
0.8702 |
0.8702 |
0.9053 |
0.9053 |
-0.0351 |
-3.88% |
| 2024-04-15 |
016937 |
博时中证1000指数增强C |
0.9053 |
0.9053 |
0.9132 |
0.9132 |
-0.0079 |
-0.87% |
| 2024-04-12 |
016937 |
博时中证1000指数增强C |
0.9132 |
0.9132 |
0.9159 |
0.9159 |
-0.0027 |
-0.29% |
| 2024-04-11 |
016937 |
博时中证1000指数增强C |
0.9159 |
0.9159 |
0.9090 |
0.9090 |
0.0069 |
0.76% |
| 2024-04-10 |
016937 |
博时中证1000指数增强C |
0.9090 |
0.9090 |
0.9261 |
0.9261 |
-0.0171 |
-1.85% |
| 2024-04-09 |
016937 |
博时中证1000指数增强C |
0.9261 |
0.9261 |
0.9147 |
0.9147 |
0.0114 |
1.25% |
| 2024-04-08 |
016937 |
博时中证1000指数增强C |
0.9147 |
0.9147 |
0.9323 |
0.9323 |
-0.0176 |
-1.89% |
| 2024-04-03 |
016937 |
博时中证1000指数增强C |
0.9323 |
0.9323 |
0.9378 |
0.9378 |
-0.0055 |
-0.59% |
| 2024-04-02 |
016937 |
博时中证1000指数增强C |
0.9378 |
0.9378 |
0.9409 |
0.9409 |
-0.0031 |
-0.33% |
| 2024-04-01 |
016937 |
博时中证1000指数增强C |
0.9409 |
0.9409 |
0.9200 |
0.9200 |
0.0209 |
2.27% |
| 2024-03-29 |
016937 |
博时中证1000指数增强C |
0.9200 |
0.9200 |
0.9069 |
0.9069 |
0.0131 |
1.44% |
| 2024-03-28 |
016937 |
博时中证1000指数增强C |
0.9069 |
0.9069 |
0.8880 |
0.8880 |
0.0189 |
2.13% |
| 2024-03-27 |
016937 |
博时中证1000指数增强C |
0.8880 |
0.8880 |
0.9161 |
0.9161 |
-0.0281 |
-3.07% |
| 2024-03-26 |
016937 |
博时中证1000指数增强C |
0.9161 |
0.9161 |
0.9181 |
0.9181 |
-0.0020 |
-0.22% |
| 2024-03-25 |
016937 |
博时中证1000指数增强C |
0.9181 |
0.9181 |
0.9363 |
0.9363 |
-0.0182 |
-1.94% |
| 2024-03-22 |
016937 |
博时中证1000指数增强C |
0.9363 |
0.9363 |
0.9462 |
0.9462 |
-0.0099 |
-1.05% |
| 2024-03-21 |
016937 |
博时中证1000指数增强C |
0.9462 |
0.9462 |
0.9452 |
0.9452 |
0.0010 |
0.11% |
| 2024-03-20 |
016937 |
博时中证1000指数增强C |
0.9452 |
0.9452 |
0.9352 |
0.9352 |
0.0100 |
1.07% |
| 2024-03-19 |
016937 |
博时中证1000指数增强C |
0.9352 |
0.9352 |
0.9415 |
0.9415 |
-0.0063 |
-0.67% |
| 2024-03-18 |
016937 |
博时中证1000指数增强C |
0.9415 |
0.9415 |
0.9253 |
0.9253 |
0.0162 |
1.75% |
| 2024-03-15 |
016937 |
博时中证1000指数增强C |
0.9253 |
0.9253 |
0.9141 |
0.9141 |
0.0112 |
1.23% |
| 2024-03-14 |
016937 |
博时中证1000指数增强C |
0.9141 |
0.9141 |
0.9191 |
0.9191 |
-0.0050 |
-0.54% |
| 2024-03-13 |
016937 |
博时中证1000指数增强C |
0.9191 |
0.9191 |
0.9141 |
0.9141 |
0.0050 |
0.55% |
| 2024-03-12 |
016937 |
博时中证1000指数增强C |
0.9141 |
0.9141 |
0.9059 |
0.9059 |
0.0082 |
0.91% |
| 2024-03-11 |
016937 |
博时中证1000指数增强C |
0.9059 |
0.9059 |
0.8944 |
0.8944 |
0.0115 |
1.29% |
| 2024-03-08 |
016937 |
博时中证1000指数增强C |
0.8944 |
0.8944 |
0.8836 |
0.8836 |
0.0108 |
1.22% |
| 2024-03-07 |
016937 |
博时中证1000指数增强C |
0.8836 |
0.8836 |
0.8943 |
0.8943 |
-0.0107 |
-1.20% |
| 2024-03-06 |
016937 |
博时中证1000指数增强C |
0.8943 |
0.8943 |
0.8911 |
0.8911 |
0.0032 |
0.36% |
| 2024-03-05 |
016937 |
博时中证1000指数增强C |
0.8911 |
0.8911 |
0.8980 |
0.8980 |
-0.0069 |
-0.77% |
| 2024-03-04 |
016937 |
博时中证1000指数增强C |
0.8980 |
0.8980 |
0.8936 |
0.8936 |
0.0044 |
0.49% |
| 2024-03-01 |
016937 |
博时中证1000指数增强C |
0.8936 |
0.8936 |
0.8825 |
0.8825 |
0.0111 |
1.26% |
| 2024-02-29 |
016937 |
博时中证1000指数增强C |
0.8825 |
0.8825 |
0.8516 |
0.8516 |
0.0309 |
3.63% |
| 2024-02-28 |
016937 |
博时中证1000指数增强C |
0.8516 |
0.8516 |
0.8906 |
0.8906 |
-0.0390 |
-4.38% |
| 2024-02-27 |
016937 |
博时中证1000指数增强C |
0.8906 |
0.8906 |
0.8702 |
0.8702 |
0.0204 |
2.34% |
| 2024-02-26 |
016937 |
博时中证1000指数增强C |
0.8702 |
0.8702 |
0.8655 |
0.8655 |
0.0047 |
0.54% |
| 2024-02-23 |
016937 |
博时中证1000指数增强C |
0.8655 |
0.8655 |
0.8530 |
0.8530 |
0.0125 |
1.47% |
| 2024-02-22 |
016937 |
博时中证1000指数增强C |
0.8530 |
0.8530 |
0.8412 |
0.8412 |
0.0118 |
1.40% |
| 2024-02-21 |
016937 |
博时中证1000指数增强C |
0.8412 |
0.8412 |
0.8359 |
0.8359 |
0.0053 |
0.63% |
| 2024-02-20 |
016937 |
博时中证1000指数增强C |
0.8359 |
0.8359 |
0.8326 |
0.8326 |
0.0033 |
0.40% |
| 2024-02-19 |
016937 |
博时中证1000指数增强C |
0.8326 |
0.8326 |
0.8244 |
0.8244 |
0.0082 |
0.99% |
