博时中证1000指数增强A(016936)
2026-01-21
1.6613
1.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.4614 | 1.4614 |
| 2025-10-17 | 1.4525 | 1.4525 |
| 2025-10-16 | 1.4929 | 1.4929 |
| 2025-10-15 | 1.5079 | 1.5079 |
| 2025-10-14 | 1.4808 | 1.4808 |
| 2025-10-13 | 1.5098 | 1.5098 |
| 2025-10-10 | 1.5166 | 1.5166 |
| 2025-10-09 | 1.5363 | 1.5363 |
| 2025-09-30 | 1.5231 | 1.5231 |
| 2025-09-29 | 1.5080 | 1.5080 |
| 2025-09-26 | 1.4909 | 1.4909 |
| 2025-09-25 | 1.5140 | 1.5140 |
| 2025-09-24 | 1.5105 | 1.5105 |
| 2025-09-23 | 1.4838 | 1.4838 |
| 2025-09-22 | 1.4974 | 1.4974 |
| 2025-09-19 | 1.4922 | 1.4922 |
| 2025-09-18 | 1.4965 | 1.4965 |
| 2025-09-17 | 1.5062 | 1.5062 |
| 2025-09-16 | 1.4935 | 1.4935 |
| 2025-09-15 | 1.4888 | 1.4888 |
| 2025-09-12 | 1.4929 | 1.4929 |
| 2025-09-11 | 1.4928 | 1.4928 |
| 2025-09-10 | 1.4617 | 1.4617 |
| 2025-09-09 | 1.4626 | 1.4626 |
| 2025-09-08 | 1.4780 | 1.4780 |
| 2025-09-05 | 1.4665 | 1.4665 |
| 2025-09-04 | 1.4181 | 1.4181 |
| 2025-09-03 | 1.4512 | 1.4512 |
| 2025-09-02 | 1.4634 | 1.4634 |
| 2025-09-01 | 1.5039 | 1.5039 |
| 2025-08-29 | 1.4969 | 1.4969 |
| 2025-08-28 | 1.4954 | 1.4954 |
| 2025-08-27 | 1.4778 | 1.4778 |
| 2025-08-26 | 1.5027 | 1.5027 |
| 2025-08-25 | 1.4978 | 1.4978 |
| 2025-08-22 | 1.4778 | 1.4778 |
| 2025-08-21 | 1.4601 | 1.4601 |
| 2025-08-20 | 1.4647 | 1.4647 |
| 2025-08-19 | 1.4528 | 1.4528 |
| 2025-08-18 | 1.4499 | 1.4499 |
| 2025-08-15 | 1.4289 | 1.4289 |
| 2025-08-14 | 1.4022 | 1.4022 |
| 2025-08-13 | 1.4239 | 1.4239 |
| 2025-08-12 | 1.4093 | 1.4093 |
| 2025-08-11 | 1.4095 | 1.4095 |
| 2025-08-08 | 1.3907 | 1.3907 |
| 2025-08-07 | 1.3910 | 1.3910 |
| 2025-08-06 | 1.3944 | 1.3944 |
| 2025-08-05 | 1.3852 | 1.3852 |
| 2025-08-04 | 1.3765 | 1.3765 |
| 2025-08-01 | 1.3602 | 1.3602 |
| 2025-07-31 | 1.3556 | 1.3556 |
| 2025-07-30 | 1.3677 | 1.3677 |
| 2025-07-29 | 1.3760 | 1.3760 |
| 2025-07-28 | 1.3688 | 1.3688 |
