博时中证1000指数增强A(016936)
2025-07-30
1.3677
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3677 | 1.3677 |
| 2025-07-29 | 1.3760 | 1.3760 |
| 2025-07-28 | 1.3688 | 1.3688 |
| 2025-07-25 | 1.3620 | 1.3620 |
| 2025-07-24 | 1.3600 | 1.3600 |
| 2025-07-23 | 1.3450 | 1.3450 |
| 2025-07-22 | 1.3510 | 1.3510 |
| 2025-07-21 | 1.3426 | 1.3426 |
| 2025-07-18 | 1.3285 | 1.3285 |
| 2025-07-17 | 1.3279 | 1.3279 |
| 2025-07-16 | 1.3152 | 1.3152 |
| 2025-07-15 | 1.3129 | 1.3129 |
| 2025-07-14 | 1.3150 | 1.3150 |
| 2025-07-11 | 1.3093 | 1.3093 |
| 2025-07-10 | 1.3003 | 1.3003 |
| 2025-07-09 | 1.2947 | 1.2947 |
| 2025-07-08 | 1.2983 | 1.2983 |
| 2025-07-07 | 1.2783 | 1.2783 |
| 2025-07-04 | 1.2744 | 1.2744 |
| 2025-07-03 | 1.2820 | 1.2820 |
| 2025-07-02 | 1.2717 | 1.2717 |
| 2025-07-01 | 1.2784 | 1.2784 |
| 2025-06-30 | 1.2718 | 1.2718 |
| 2025-06-27 | 1.2585 | 1.2585 |
| 2025-06-26 | 1.2505 | 1.2505 |
| 2025-06-25 | 1.2556 | 1.2556 |
| 2025-06-24 | 1.2414 | 1.2414 |
| 2025-06-23 | 1.2141 | 1.2141 |
| 2025-06-20 | 1.2051 | 1.2051 |
| 2025-06-19 | 1.2104 | 1.2104 |
| 2025-06-18 | 1.2264 | 1.2264 |
| 2025-06-17 | 1.2276 | 1.2276 |
| 2025-06-16 | 1.2279 | 1.2279 |
| 2025-06-13 | 1.2192 | 1.2192 |
| 2025-06-12 | 1.2347 | 1.2347 |
| 2025-06-11 | 1.2272 | 1.2272 |
| 2025-06-10 | 1.2150 | 1.2150 |
| 2025-06-09 | 1.2256 | 1.2256 |
| 2025-06-06 | 1.2157 | 1.2157 |
| 2025-06-05 | 1.2163 | 1.2163 |
| 2025-06-04 | 1.2060 | 1.2060 |
| 2025-06-03 | 1.1922 | 1.1922 |
| 2025-05-30 | 1.1843 | 1.1843 |
| 2025-05-29 | 1.1964 | 1.1964 |
| 2025-05-28 | 1.1793 | 1.1793 |
| 2025-05-27 | 1.1788 | 1.1788 |
| 2025-05-26 | 1.1835 | 1.1835 |
| 2025-05-23 | 1.1781 | 1.1781 |
| 2025-05-22 | 1.1890 | 1.1890 |
| 2025-05-21 | 1.1995 | 1.1995 |
| 2025-05-20 | 1.2012 | 1.2012 |
| 2025-05-19 | 1.1913 | 1.1913 |
| 2025-05-16 | 1.1861 | 1.1861 |
| 2025-05-15 | 1.1823 | 1.1823 |
| 2025-05-14 | 1.1961 | 1.1961 |
| 2025-05-13 | 1.1945 | 1.1945 |
| 2025-05-12 | 1.1972 | 1.1972 |
| 2025-05-09 | 1.1851 | 1.1851 |
| 2025-05-08 | 1.1963 | 1.1963 |
| 2025-05-07 | 1.1870 | 1.1870 |
| 2025-05-06 | 1.1864 | 1.1864 |
| 2025-04-30 | 1.1607 | 1.1607 |
| 2025-04-29 | 1.1540 | 1.1540 |
| 2025-04-28 | 1.1476 | 1.1476 |
| 2025-04-25 | 1.1575 | 1.1575 |
| 2025-04-24 | 1.1542 | 1.1542 |
| 2025-04-23 | 1.1615 | 1.1615 |
| 2025-04-22 | 1.1526 | 1.1526 |
| 2025-04-21 | 1.1501 | 1.1501 |
| 2025-04-18 | 1.1273 | 1.1273 |
| 2025-04-17 | 1.1248 | 1.1248 |
| 2025-04-16 | 1.1221 | 1.1221 |
| 2025-04-15 | 1.1360 | 1.1360 |
| 2025-04-14 | 1.1380 | 1.1380 |
| 2025-04-11 | 1.1250 | 1.1250 |
| 2025-04-10 | 1.1147 | 1.1147 |
| 2025-04-09 | 1.0899 | 1.0899 |
| 2025-04-08 | 1.0707 | 1.0707 |
| 2025-04-07 | 1.0629 | 1.0629 |
| 2025-04-03 | 1.1955 | 1.1955 |
| 2025-04-02 | 1.2114 | 1.2114 |
| 2025-04-01 | 1.2051 | 1.2051 |
| 2025-03-31 | 1.1992 | 1.1992 |
| 2025-03-28 | 1.2062 | 1.2062 |
| 2025-03-27 | 1.2157 | 1.2157 |
| 2025-03-26 | 1.2191 | 1.2191 |
| 2025-03-25 | 1.2128 | 1.2128 |
| 2025-03-24 | 1.2169 | 1.2169 |
| 2025-03-21 | 1.2245 | 1.2245 |
| 2025-03-20 | 1.2462 | 1.2462 |
| 2025-03-19 | 1.2466 | 1.2466 |
| 2025-03-18 | 1.2552 | 1.2552 |
| 2025-03-17 | 1.2491 | 1.2491 |
| 2025-03-14 | 1.2473 | 1.2473 |
| 2025-03-13 | 1.2248 | 1.2248 |
| 2025-03-12 | 1.2395 | 1.2395 |
| 2025-03-11 | 1.2366 | 1.2366 |
| 2025-03-10 | 1.2330 | 1.2330 |
| 2025-03-07 | 1.2294 | 1.2294 |
| 2025-03-06 | 1.2321 | 1.2321 |
| 2025-03-05 | 1.2104 | 1.2104 |
| 2025-03-04 | 1.2039 | 1.2039 |
| 2025-03-03 | 1.1883 | 1.1883 |
| 2025-02-28 | 1.1824 | 1.1824 |
| 2025-02-27 | 1.2220 | 1.2220 |
| 2025-02-26 | 1.2289 | 1.2289 |
| 2025-02-25 | 1.2122 | 1.2122 |
| 2025-02-24 | 1.2118 | 1.2118 |
| 2025-02-21 | 1.2131 | 1.2131 |
| 2025-02-20 | 1.1927 | 1.1927 |
| 2025-02-19 | 1.1811 | 1.1811 |
| 2025-02-18 | 1.1602 | 1.1602 |
| 2025-02-17 | 1.1874 | 1.1874 |
| 2025-02-14 | 1.1797 | 1.1797 |
| 2025-02-13 | 1.1730 | 1.1730 |
| 2025-02-12 | 1.1825 | 1.1825 |
| 2025-02-11 | 1.1702 | 1.1702 |
| 2025-02-10 | 1.1726 | 1.1726 |
| 2025-02-07 | 1.1569 | 1.1569 |
| 2025-02-06 | 1.1412 | 1.1412 |
