博时中证1000指数增强A(016936)
2025-04-02
1.2114
0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.1165 | 1.1165 |
| 2025-01-27 | 1.1121 | 1.1121 |
| 2025-01-24 | 1.1221 | 1.1221 |
| 2025-01-23 | 1.1044 | 1.1044 |
| 2025-01-22 | 1.1054 | 1.1054 |
| 2025-01-21 | 1.1105 | 1.1105 |
| 2025-01-20 | 1.1067 | 1.1067 |
| 2025-01-17 | 1.0974 | 1.0974 |
| 2025-01-16 | 1.0890 | 1.0890 |
| 2025-01-15 | 1.0823 | 1.0823 |
| 2025-01-14 | 1.0877 | 1.0877 |
| 2025-01-13 | 1.0449 | 1.0449 |
| 2025-01-10 | 1.0423 | 1.0423 |
| 2025-01-09 | 1.0619 | 1.0619 |
| 2025-01-08 | 1.0614 | 1.0614 |
| 2025-01-07 | 1.0667 | 1.0667 |
| 2025-01-06 | 1.0517 | 1.0517 |
| 2025-01-03 | 1.0526 | 1.0526 |
| 2025-01-02 | 1.0811 | 1.0811 |
| 2024-12-31 | 1.1062 | 1.1062 |
| 2024-12-30 | 1.1386 | 1.1386 |
| 2024-12-27 | 1.1394 | 1.1394 |
| 2024-12-26 | 1.1345 | 1.1345 |
| 2024-12-25 | 1.1222 | 1.1222 |
| 2024-12-24 | 1.1337 | 1.1337 |
| 2024-12-23 | 1.1196 | 1.1196 |
| 2024-12-20 | 1.1508 | 1.1508 |
| 2024-12-19 | 1.1417 | 1.1417 |
| 2024-12-18 | 1.1331 | 1.1331 |
| 2024-12-17 | 1.1242 | 1.1242 |
| 2024-12-16 | 1.1475 | 1.1475 |
| 2024-12-13 | 1.1566 | 1.1566 |
| 2024-12-12 | 1.1767 | 1.1767 |
| 2024-12-11 | 1.1689 | 1.1689 |
| 2024-12-10 | 1.1524 | 1.1524 |
| 2024-12-09 | 1.1411 | 1.1411 |
| 2024-12-06 | 1.1456 | 1.1456 |
| 2024-12-05 | 1.1326 | 1.1326 |
| 2024-12-04 | 1.1190 | 1.1190 |
| 2024-12-03 | 1.1349 | 1.1349 |
| 2024-12-02 | 1.1364 | 1.1364 |
| 2024-11-29 | 1.1158 | 1.1158 |
| 2024-11-28 | 1.0968 | 1.0968 |
| 2024-11-27 | 1.1034 | 1.1034 |
| 2024-11-26 | 1.0814 | 1.0814 |
| 2024-11-25 | 1.0862 | 1.0862 |
| 2024-11-22 | 1.0784 | 1.0784 |
| 2024-11-21 | 1.1197 | 1.1197 |
| 2024-11-20 | 1.1193 | 1.1193 |
| 2024-11-19 | 1.1038 | 1.1038 |
| 2024-11-18 | 1.0774 | 1.0774 |
| 2024-11-15 | 1.1000 | 1.1000 |
| 2024-11-14 | 1.1198 | 1.1198 |
| 2024-11-13 | 1.1528 | 1.1528 |
| 2024-11-12 | 1.1475 | 1.1475 |
| 2024-11-11 | 1.1602 | 1.1602 |
| 2024-11-08 | 1.1344 | 1.1344 |
| 2024-11-07 | 1.1311 | 1.1311 |
| 2024-11-06 | 1.1118 | 1.1118 |
| 2024-11-05 | 1.1052 | 1.1052 |
| 2024-11-04 | 1.0718 | 1.0718 |
| 2024-11-01 | 1.0494 | 1.0494 |
| 2024-10-31 | 1.0726 | 1.0726 |
| 2024-10-30 | 1.0603 | 1.0603 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0805 | 1.0805 |
| 2024-10-25 | 1.0633 | 1.0633 |
| 2024-10-24 | 1.0426 | 1.0426 |
| 2024-10-23 | 1.0488 | 1.0488 |
| 2024-10-22 | 1.0442 | 1.0442 |
| 2024-10-21 | 1.0351 | 1.0351 |
| 2024-10-18 | 1.0197 | 1.0197 |
| 2024-10-17 | 0.9850 | 0.9850 |
| 2024-10-16 | 0.9894 | 0.9894 |
| 2024-10-15 | 0.9862 | 0.9862 |
| 2024-10-14 | 1.0074 | 1.0074 |
| 2024-10-11 | 0.9769 | 0.9769 |
| 2024-10-10 | 1.0149 | 1.0149 |
| 2024-10-09 | 1.0195 | 1.0195 |
| 2024-10-08 | 1.1005 | 1.1005 |
