博时中证1000指数增强C(016937)
2025-07-04
1.2659
-0.5968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2659 | 1.2659 |
| 2025-07-03 | 1.2735 | 1.2735 |
| 2025-07-02 | 1.2633 | 1.2633 |
| 2025-07-01 | 1.2699 | 1.2699 |
| 2025-06-30 | 1.2634 | 1.2634 |
| 2025-06-27 | 1.2501 | 1.2501 |
| 2025-06-26 | 1.2423 | 1.2423 |
| 2025-06-25 | 1.2473 | 1.2473 |
| 2025-06-24 | 1.2332 | 1.2332 |
| 2025-06-23 | 1.2061 | 1.2061 |
| 2025-06-20 | 1.1972 | 1.1972 |
| 2025-06-19 | 1.2025 | 1.2025 |
| 2025-06-18 | 1.2184 | 1.2184 |
| 2025-06-17 | 1.2196 | 1.2196 |
| 2025-06-16 | 1.2199 | 1.2199 |
| 2025-06-13 | 1.2112 | 1.2112 |
| 2025-06-12 | 1.2267 | 1.2267 |
| 2025-06-11 | 1.2193 | 1.2193 |
| 2025-06-10 | 1.2071 | 1.2071 |
| 2025-06-09 | 1.2177 | 1.2177 |
| 2025-06-06 | 1.2078 | 1.2078 |
| 2025-06-05 | 1.2085 | 1.2085 |
| 2025-06-04 | 1.1983 | 1.1983 |
| 2025-06-03 | 1.1845 | 1.1845 |
| 2025-05-30 | 1.1767 | 1.1767 |
| 2025-05-29 | 1.1888 | 1.1888 |
| 2025-05-28 | 1.1718 | 1.1718 |
| 2025-05-27 | 1.1713 | 1.1713 |
| 2025-05-26 | 1.1760 | 1.1760 |
| 2025-05-23 | 1.1706 | 1.1706 |
| 2025-05-22 | 1.1815 | 1.1815 |
| 2025-05-21 | 1.1919 | 1.1919 |
| 2025-05-20 | 1.1936 | 1.1936 |
| 2025-05-19 | 1.1838 | 1.1838 |
| 2025-05-16 | 1.1787 | 1.1787 |
| 2025-05-15 | 1.1749 | 1.1749 |
| 2025-05-14 | 1.1886 | 1.1886 |
| 2025-05-13 | 1.1871 | 1.1871 |
| 2025-05-12 | 1.1898 | 1.1898 |
| 2025-05-09 | 1.1777 | 1.1777 |
| 2025-05-08 | 1.1889 | 1.1889 |
| 2025-05-07 | 1.1796 | 1.1796 |
| 2025-05-06 | 1.1791 | 1.1791 |
| 2025-04-30 | 1.1536 | 1.1536 |
| 2025-04-29 | 1.1469 | 1.1469 |
| 2025-04-28 | 1.1406 | 1.1406 |
| 2025-04-25 | 1.1504 | 1.1504 |
| 2025-04-24 | 1.1472 | 1.1472 |
| 2025-04-23 | 1.1545 | 1.1545 |
| 2025-04-22 | 1.1456 | 1.1456 |
| 2025-04-21 | 1.1432 | 1.1432 |
| 2025-04-18 | 1.1205 | 1.1205 |
| 2025-04-17 | 1.1180 | 1.1180 |
| 2025-04-16 | 1.1154 | 1.1154 |
| 2025-04-15 | 1.1292 | 1.1292 |
| 2025-04-14 | 1.1311 | 1.1311 |
| 2025-04-11 | 1.1182 | 1.1182 |
| 2025-04-10 | 1.1081 | 1.1081 |
| 2025-04-09 | 1.0834 | 1.0834 |
| 2025-04-08 | 1.0643 | 1.0643 |
| 2025-04-07 | 1.0566 | 1.0566 |
| 2025-04-03 | 1.1884 | 1.1884 |
| 2025-04-02 | 1.2042 | 1.2042 |
| 2025-04-01 | 1.1980 | 1.1980 |
| 2025-03-31 | 1.1921 | 1.1921 |
| 2025-03-28 | 1.1991 | 1.1991 |
| 2025-03-27 | 1.2085 | 1.2085 |
| 2025-03-26 | 1.2120 | 1.2120 |
| 2025-03-25 | 1.2057 | 1.2057 |
| 2025-03-24 | 1.2098 | 1.2098 |
| 2025-03-21 | 1.2174 | 1.2174 |
| 2025-03-20 | 1.2390 | 1.2390 |
| 2025-03-19 | 1.2394 | 1.2394 |
| 2025-03-18 | 1.2480 | 1.2480 |
| 2025-03-17 | 1.2419 | 1.2419 |
| 2025-03-14 | 1.2402 | 1.2402 |
| 2025-03-13 | 1.2177 | 1.2177 |
| 2025-03-12 | 1.2324 | 1.2324 |
| 2025-03-11 | 1.2295 | 1.2295 |
| 2025-03-10 | 1.2260 | 1.2260 |
| 2025-03-07 | 1.2224 | 1.2224 |
| 2025-03-06 | 1.2251 | 1.2251 |
| 2025-03-05 | 1.2035 | 1.2035 |
| 2025-03-04 | 1.1971 | 1.1971 |
| 2025-03-03 | 1.1816 | 1.1816 |
| 2025-02-28 | 1.1757 | 1.1757 |
| 2025-02-27 | 1.2152 | 1.2152 |
| 2025-02-26 | 1.2220 | 1.2220 |
| 2025-02-25 | 1.2054 | 1.2054 |
| 2025-02-24 | 1.2050 | 1.2050 |
| 2025-02-21 | 1.2063 | 1.2063 |
| 2025-02-20 | 1.1860 | 1.1860 |
| 2025-02-19 | 1.1745 | 1.1745 |
| 2025-02-18 | 1.1537 | 1.1537 |
| 2025-02-17 | 1.1809 | 1.1809 |
| 2025-02-14 | 1.1732 | 1.1732 |
| 2025-02-13 | 1.1665 | 1.1665 |
| 2025-02-12 | 1.1760 | 1.1760 |
| 2025-02-11 | 1.1637 | 1.1637 |
| 2025-02-10 | 1.1662 | 1.1662 |
| 2025-02-07 | 1.1506 | 1.1506 |
| 2025-02-06 | 1.1350 | 1.1350 |
| 2025-02-05 | 1.1104 | 1.1104 |
| 2025-01-27 | 1.1061 | 1.1061 |
| 2025-01-24 | 1.1161 | 1.1161 |
| 2025-01-23 | 1.0984 | 1.0984 |
| 2025-01-22 | 1.0995 | 1.0995 |
| 2025-01-21 | 1.1046 | 1.1046 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.0915 | 1.0915 |
| 2025-01-16 | 1.0832 | 1.0832 |
| 2025-01-15 | 1.0766 | 1.0766 |
| 2025-01-14 | 1.0819 | 1.0819 |
| 2025-01-13 | 1.0394 | 1.0394 |
| 2025-01-10 | 1.0369 | 1.0369 |
| 2025-01-09 | 1.0563 | 1.0563 |
