博时中证1000指数增强A(016936)
2026-04-17
1.7112
0.7477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7112 | 1.7112 |
| 2026-04-16 | 1.6985 | 1.6985 |
| 2026-04-15 | 1.6707 | 1.6707 |
| 2026-04-14 | 1.6742 | 1.6742 |
| 2026-04-13 | 1.6533 | 1.6533 |
| 2026-04-10 | 1.6525 | 1.6525 |
| 2026-04-09 | 1.6393 | 1.6393 |
| 2026-04-08 | 1.6462 | 1.6462 |
| 2026-04-07 | 1.5790 | 1.5790 |
| 2026-04-03 | 1.5654 | 1.5654 |
| 2026-04-02 | 1.5780 | 1.5780 |
| 2026-04-01 | 1.5994 | 1.5994 |
| 2026-03-31 | 1.5717 | 1.5717 |
| 2026-03-30 | 1.5957 | 1.5957 |
| 2026-03-27 | 1.5904 | 1.5904 |
| 2026-03-26 | 1.5713 | 1.5713 |
| 2026-03-25 | 1.5928 | 1.5928 |
| 2026-03-24 | 1.5613 | 1.5613 |
| 2026-03-23 | 1.5232 | 1.5232 |
| 2026-03-20 | 1.5980 | 1.5980 |
| 2026-03-19 | 1.6164 | 1.6164 |
| 2026-03-18 | 1.6521 | 1.6521 |
| 2026-03-17 | 1.6305 | 1.6305 |
| 2026-03-16 | 1.6660 | 1.6660 |
| 2026-03-13 | 1.6672 | 1.6672 |
| 2026-03-12 | 1.6813 | 1.6813 |
| 2026-03-11 | 1.6863 | 1.6863 |
| 2026-03-10 | 1.6822 | 1.6822 |
| 2026-03-09 | 1.6524 | 1.6524 |
| 2026-03-06 | 1.6639 | 1.6639 |
| 2026-03-05 | 1.6488 | 1.6488 |
| 2026-03-04 | 1.6360 | 1.6360 |
| 2026-03-03 | 1.6507 | 1.6507 |
| 2026-03-02 | 1.7079 | 1.7079 |
| 2026-02-27 | 1.7151 | 1.7151 |
| 2026-02-26 | 1.7034 | 1.7034 |
| 2026-02-25 | 1.6925 | 1.6925 |
| 2026-02-24 | 1.6711 | 1.6711 |
| 2026-02-13 | 1.6525 | 1.6525 |
| 2026-02-12 | 1.6710 | 1.6710 |
| 2026-02-11 | 1.6577 | 1.6577 |
| 2026-02-10 | 1.6598 | 1.6598 |
| 2026-02-09 | 1.6573 | 1.6573 |
| 2026-02-06 | 1.6252 | 1.6252 |
| 2026-02-05 | 1.6267 | 1.6267 |
| 2026-02-04 | 1.6494 | 1.6494 |
| 2026-02-03 | 1.6516 | 1.6516 |
| 2026-02-02 | 1.6152 | 1.6152 |
| 2026-01-30 | 1.6771 | 1.6771 |
| 2026-01-29 | 1.6948 | 1.6948 |
| 2026-01-28 | 1.7080 | 1.7080 |
| 2026-01-27 | 1.6988 | 1.6988 |
| 2026-01-26 | 1.6918 | 1.6918 |
| 2026-01-23 | 1.7023 | 1.7023 |
| 2026-01-22 | 1.6750 | 1.6750 |
| 2026-01-21 | 1.6613 | 1.6613 |
| 2026-01-20 | 1.6412 | 1.6412 |
| 2026-01-19 | 1.6512 | 1.6512 |
| 2026-01-16 | 1.6427 | 1.6427 |
| 2026-01-15 | 1.6396 | 1.6396 |
| 2026-01-14 | 1.6346 | 1.6346 |
| 2026-01-13 | 1.6173 | 1.6173 |
| 2026-01-12 | 1.6432 | 1.6432 |
| 2026-01-09 | 1.6130 | 1.6130 |
| 2026-01-08 | 1.5864 | 1.5864 |
| 2026-01-07 | 1.5782 | 1.5782 |
| 2026-01-06 | 1.5754 | 1.5754 |
| 2026-01-05 | 1.5526 | 1.5526 |
| 2025-12-31 | 1.5184 | 1.5184 |
| 2025-12-30 | 1.5205 | 1.5205 |
| 2025-12-29 | 1.5207 | 1.5207 |
| 2025-12-26 | 1.5200 | 1.5200 |
| 2025-12-25 | 1.5214 | 1.5214 |
| 2025-12-24 | 1.5107 | 1.5107 |
| 2025-12-23 | 1.4920 | 1.4920 |
| 2025-12-22 | 1.4923 | 1.4923 |
| 2025-12-19 | 1.4771 | 1.4771 |
| 2025-12-18 | 1.4672 | 1.4672 |
| 2025-12-17 | 1.4695 | 1.4695 |
| 2025-12-16 | 1.4418 | 1.4418 |
| 2025-12-15 | 1.4650 | 1.4650 |
| 2025-12-12 | 1.4762 | 1.4762 |
| 2025-12-11 | 1.4637 | 1.4637 |
| 2025-12-10 | 1.4830 | 1.4830 |
| 2025-12-09 | 1.4795 | 1.4795 |
| 2025-12-08 | 1.4878 | 1.4878 |
| 2025-12-05 | 1.4752 | 1.4752 |
| 2025-12-04 | 1.4550 | 1.4550 |
| 2025-12-03 | 1.4545 | 1.4545 |
| 2025-12-02 | 1.4596 | 1.4596 |
| 2025-12-01 | 1.4709 | 1.4709 |
| 2025-11-28 | 1.4641 | 1.4641 |
| 2025-11-27 | 1.4491 | 1.4491 |
| 2025-11-26 | 1.4459 | 1.4459 |
| 2025-11-25 | 1.4483 | 1.4483 |
| 2025-11-24 | 1.4306 | 1.4306 |
| 2025-11-21 | 1.4080 | 1.4080 |
| 2025-11-20 | 1.4541 | 1.4541 |
| 2025-11-19 | 1.4609 | 1.4609 |
| 2025-11-18 | 1.4685 | 1.4685 |
| 2025-11-17 | 1.4815 | 1.4815 |
| 2025-11-14 | 1.4859 | 1.4859 |
| 2025-11-13 | 1.5023 | 1.5023 |
| 2025-11-12 | 1.4856 | 1.4856 |
| 2025-11-11 | 1.4938 | 1.4938 |
| 2025-11-10 | 1.5004 | 1.5004 |
| 2025-11-07 | 1.4974 | 1.4974 |
| 2025-11-06 | 1.4986 | 1.4986 |
| 2025-11-05 | 1.4835 | 1.4835 |
| 2025-11-04 | 1.4812 | 1.4812 |
| 2025-11-03 | 1.5060 | 1.5060 |
| 2025-10-31 | 1.5089 | 1.5089 |
| 2025-10-30 | 1.5068 | 1.5068 |
| 2025-10-29 | 1.5267 | 1.5267 |
| 2025-10-28 | 1.5154 | 1.5154 |
| 2025-10-27 | 1.5228 | 1.5228 |
| 2025-10-24 | 1.5095 | 1.5095 |
| 2025-10-23 | 1.4861 | 1.4861 |
| 2025-10-22 | 1.4831 | 1.4831 |
| 2025-10-21 | 1.4860 | 1.4860 |
