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
近半年,博时中证1000指数增强C(016937)基金累计收益率36.44%
| 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% |
