博时沪深300指数增强C(010873)
2026-03-26
0.8459
-1.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.8459 | 0.8459 |
| 2026-03-25 | 0.8564 | 0.8564 |
| 2026-03-24 | 0.8444 | 0.8444 |
| 2026-03-23 | 0.8329 | 0.8329 |
| 2026-03-20 | 0.8607 | 0.8607 |
| 2026-03-19 | 0.8636 | 0.8636 |
| 2026-03-18 | 0.8758 | 0.8758 |
| 2026-03-17 | 0.8716 | 0.8716 |
| 2026-03-16 | 0.8781 | 0.8781 |
| 2026-03-13 | 0.8779 | 0.8779 |
| 2026-03-12 | 0.8796 | 0.8796 |
| 2026-03-11 | 0.8817 | 0.8817 |
| 2026-03-10 | 0.8761 | 0.8761 |
| 2026-03-09 | 0.8660 | 0.8660 |
| 2026-03-06 | 0.8728 | 0.8728 |
| 2026-03-05 | 0.8703 | 0.8703 |
| 2026-03-04 | 0.8629 | 0.8629 |
| 2026-03-03 | 0.8727 | 0.8727 |
| 2026-03-02 | 0.8846 | 0.8846 |
| 2026-02-27 | 0.8820 | 0.8820 |
| 2026-02-26 | 0.8863 | 0.8863 |
| 2026-02-25 | 0.8865 | 0.8865 |
| 2026-02-24 | 0.8810 | 0.8810 |
| 2026-02-13 | 0.8728 | 0.8728 |
| 2026-02-12 | 0.8831 | 0.8831 |
| 2026-02-11 | 0.8816 | 0.8816 |
| 2026-02-10 | 0.8832 | 0.8832 |
| 2026-02-09 | 0.8829 | 0.8829 |
| 2026-02-06 | 0.8700 | 0.8700 |
| 2026-02-05 | 0.8743 | 0.8743 |
| 2026-02-04 | 0.8790 | 0.8790 |
| 2026-02-03 | 0.8734 | 0.8734 |
| 2026-02-02 | 0.8654 | 0.8654 |
| 2026-01-30 | 0.8841 | 0.8841 |
| 2026-01-29 | 0.8924 | 0.8924 |
| 2026-01-28 | 0.8886 | 0.8886 |
| 2026-01-27 | 0.8866 | 0.8866 |
| 2026-01-26 | 0.8855 | 0.8855 |
| 2026-01-23 | 0.8838 | 0.8838 |
| 2026-01-22 | 0.8881 | 0.8881 |
| 2026-01-21 | 0.8854 | 0.8854 |
| 2026-01-20 | 0.8831 | 0.8831 |
| 2026-01-19 | 0.8858 | 0.8858 |
| 2026-01-16 | 0.8843 | 0.8843 |
| 2026-01-15 | 0.8864 | 0.8864 |
| 2026-01-14 | 0.8838 | 0.8838 |
| 2026-01-13 | 0.8843 | 0.8843 |
| 2026-01-12 | 0.8885 | 0.8885 |
| 2026-01-09 | 0.8835 | 0.8835 |
| 2026-01-08 | 0.8793 | 0.8793 |
| 2026-01-07 | 0.8871 | 0.8871 |
| 2026-01-06 | 0.8883 | 0.8883 |
| 2026-01-05 | 0.8760 | 0.8760 |
| 2025-12-31 | 0.8595 | 0.8595 |
| 2025-12-30 | 0.8638 | 0.8638 |
| 2025-12-29 | 0.8642 | 0.8642 |
| 2025-12-26 | 0.8669 | 0.8669 |
| 2025-12-25 | 0.8649 | 0.8649 |
| 2025-12-24 | 0.8633 | 0.8633 |
| 2025-12-23 | 0.8611 | 0.8611 |
| 2025-12-22 | 0.8584 | 0.8584 |
| 2025-12-19 | 0.8507 | 0.8507 |
| 2025-12-18 | 0.8478 | 0.8478 |
| 2025-12-17 | 0.8515 | 0.8515 |
| 2025-12-16 | 0.8369 | 0.8369 |
| 2025-12-15 | 0.8466 | 0.8466 |
| 2025-12-12 | 0.8506 | 0.8506 |
| 2025-12-11 | 0.8446 | 0.8446 |
| 2025-12-10 | 0.8514 | 0.8514 |
| 2025-12-09 | 0.8521 | 0.8521 |
| 2025-12-08 | 0.8541 | 0.8541 |
| 2025-12-05 | 0.8472 | 0.8472 |
| 2025-12-04 | 0.8406 | 0.8406 |
| 2025-12-03 | 0.8384 | 0.8384 |
| 2025-12-02 | 0.8419 | 0.8419 |
| 2025-12-01 | 0.8453 | 0.8453 |
| 2025-11-28 | 0.8371 | 0.8371 |
| 2025-11-27 | 0.8353 | 0.8353 |
| 2025-11-26 | 0.8361 | 0.8361 |
| 2025-11-25 | 0.8303 | 0.8303 |
| 2025-11-24 | 0.8218 | 0.8218 |
| 2025-11-21 | 0.8220 | 0.8220 |
| 2025-11-20 | 0.8418 | 0.8418 |
| 2025-11-19 | 0.8443 | 0.8443 |
| 2025-11-18 | 0.8407 | 0.8407 |
| 2025-11-17 | 0.8461 | 0.8461 |
| 2025-11-14 | 0.8519 | 0.8519 |
| 2025-11-13 | 0.8643 | 0.8643 |
| 2025-11-12 | 0.8561 | 0.8561 |
| 2025-11-11 | 0.8551 | 0.8551 |
| 2025-11-10 | 0.8634 | 0.8634 |
| 2025-11-07 | 0.8631 | 0.8631 |
| 2025-11-06 | 0.8665 | 0.8665 |
| 2025-11-05 | 0.8547 | 0.8547 |
| 2025-11-04 | 0.8530 | 0.8530 |
| 2025-11-03 | 0.8600 | 0.8600 |
| 2025-10-31 | 0.8601 | 0.8601 |
| 2025-10-30 | 0.8732 | 0.8732 |
| 2025-10-29 | 0.8826 | 0.8826 |
| 2025-10-28 | 0.8723 | 0.8723 |
| 2025-10-27 | 0.8775 | 0.8775 |
| 2025-10-24 | 0.8676 | 0.8676 |
| 2025-10-23 | 0.8560 | 0.8560 |
| 2025-10-22 | 0.8540 | 0.8540 |
| 2025-10-21 | 0.8557 | 0.8557 |
| 2025-10-20 | 0.8424 | 0.8424 |
| 2025-10-17 | 0.8382 | 0.8382 |
| 2025-10-16 | 0.8554 | 0.8554 |
| 2025-10-15 | 0.8542 | 0.8542 |
| 2025-10-14 | 0.8421 | 0.8421 |
| 2025-10-13 | 0.8522 | 0.8522 |
| 2025-10-10 | 0.8567 | 0.8567 |
| 2025-10-09 | 0.8700 | 0.8700 |
| 2025-09-30 | 0.8591 | 0.8591 |
| 2025-09-29 | 0.8562 | 0.8562 |
