博时中证1000指数增强C基金净值查询(016937)
今天最新净值
1.5735
0.0286 1.85%
2026-09-17
盘中实时估值(仅供参考)
1.6301
0.0139 0.8581%
2026-03-24 15:39:58
- 累计净值：1.5735
- 成立日期：2023-04-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8848亿
- 最近资产：2.69亿元
- 基金公司：博时基金
- 基金经理：桂征辉
近半年,博时中证1000指数增强C(016937)基金累计收益率-4.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
016937 |
博时中证1000指数增强C |
1.5708 |
1.5708 |
1.5735 |
1.5735 |
-0.0027 |
-0.17% |
| 2026-09-16 |
016937 |
博时中证1000指数增强C |
1.5735 |
1.5735 |
1.5449 |
1.5449 |
0.0286 |
1.85% |
| 2026-09-15 |
016937 |
博时中证1000指数增强C |
1.5449 |
1.5449 |
1.5484 |
1.5484 |
-0.0035 |
-0.23% |
| 2026-09-14 |
016937 |
博时中证1000指数增强C |
1.5484 |
1.5484 |
1.5442 |
1.5442 |
0.0042 |
0.27% |
| 2026-09-11 |
016937 |
博时中证1000指数增强C |
1.5442 |
1.5442 |
1.5746 |
1.5746 |
-0.0304 |
-1.97% |
| 2026-09-10 |
016937 |
博时中证1000指数增强C |
1.5746 |
1.5746 |
1.5901 |
1.5901 |
-0.0155 |
-0.97% |
| 2026-09-09 |
016937 |
博时中证1000指数增强C |
1.5901 |
1.5901 |
1.5879 |
1.5879 |
0.0022 |
0.14% |
| 2026-09-08 |
016937 |
博时中证1000指数增强C |
1.5879 |
1.5879 |
1.5839 |
1.5839 |
0.0040 |
0.25% |
| 2026-09-07 |
016937 |
博时中证1000指数增强C |
1.5839 |
1.5839 |
1.5612 |
1.5612 |
0.0227 |
1.45% |
| 2026-09-04 |
016937 |
博时中证1000指数增强C |
1.5612 |
1.5612 |
1.5765 |
1.5765 |
-0.0153 |
-0.97% |
|
|
| 2026-09-03 |
016937 |
博时中证1000指数增强C |
1.5765 |
1.5765 |
1.5722 |
1.5722 |
0.0043 |
0.27% |
| 2026-09-02 |
016937 |
博时中证1000指数增强C |
1.5722 |
1.5722 |
1.5938 |
1.5938 |
-0.0216 |
-1.36% |
| 2026-09-01 |
016937 |
博时中证1000指数增强C |
1.5938 |
1.5938 |
1.6119 |
1.6119 |
-0.0181 |
-1.12% |
| 2026-08-31 |
016937 |
博时中证1000指数增强C |
1.6119 |
1.6119 |
1.6068 |
1.6068 |
0.0051 |
0.32% |
| 2026-08-28 |
016937 |
博时中证1000指数增强C |
1.6068 |
1.6068 |
1.6108 |
1.6108 |
-0.0040 |
-0.25% |
| 2026-08-27 |
016937 |
博时中证1000指数增强C |
1.6108 |
1.6108 |
1.5773 |
1.5773 |
0.0335 |
2.12% |
| 2026-08-26 |
016937 |
博时中证1000指数增强C |
1.5773 |
1.5773 |
1.5741 |
1.5741 |
0.0032 |
0.20% |
| 2026-08-25 |
016937 |
博时中证1000指数增强C |
1.5741 |
1.5741 |
1.5720 |
1.5720 |
0.0021 |
0.13% |
| 2026-08-24 |
016937 |
博时中证1000指数增强C |
1.5720 |
1.5720 |
1.5941 |
1.5941 |
-0.0221 |
-1.39% |
| 2026-08-21 |
016937 |
博时中证1000指数增强C |
1.5941 |
1.5941 |
1.5924 |
1.5924 |
0.0017 |
0.11% |
| 2026-08-20 |
016937 |
博时中证1000指数增强C |
1.5924 |
1.5924 |
1.5787 |
1.5787 |
0.0137 |
0.87% |
| 2026-08-19 |
016937 |
博时中证1000指数增强C |
1.5787 |
1.5787 |
1.6517 |
1.6517 |
-0.0730 |
-4.42% |
| 2026-08-18 |
016937 |
博时中证1000指数增强C |
1.6517 |
1.6517 |
1.6550 |
1.6550 |
-0.0033 |
-0.20% |
| 2026-08-17 |
016937 |
博时中证1000指数增强C |
1.6550 |
1.6550 |
1.6152 |
1.6152 |
0.0398 |
2.46% |
| 2026-08-14 |
016937 |
博时中证1000指数增强C |
1.6152 |
1.6152 |
1.6058 |
1.6058 |
0.0094 |
0.59% |
|
|
| 2026-08-13 |
016937 |
博时中证1000指数增强C |
1.6058 |
1.6058 |
1.6241 |
1.6241 |
-0.0183 |
-1.13% |
| 2026-08-12 |
016937 |
博时中证1000指数增强C |
1.6241 |
1.6241 |
1.6072 |
1.6072 |
0.0169 |
1.05% |
| 2026-08-11 |
016937 |
博时中证1000指数增强C |
1.6072 |
1.6072 |
1.6137 |
1.6137 |
-0.0065 |
-0.40% |
| 2026-08-10 |
016937 |
博时中证1000指数增强C |
1.6137 |
1.6137 |
1.5983 |
1.5983 |
0.0154 |
0.96% |
| 2026-08-07 |
016937 |
博时中证1000指数增强C |
1.5983 |
1.5983 |
1.5698 |
1.5698 |
0.0285 |
1.82% |
| 2026-08-06 |
016937 |
博时中证1000指数增强C |
1.5698 |
1.5698 |
1.5654 |
1.5654 |
0.0044 |
0.28% |
| 2026-08-05 |
016937 |
博时中证1000指数增强C |
1.5654 |
1.5654 |
1.5268 |
1.5268 |
0.0386 |
2.53% |
| 2026-08-04 |
016937 |
博时中证1000指数增强C |
1.5268 |
1.5268 |
1.4946 |
1.4946 |
0.0322 |
2.15% |
| 2026-08-03 |
016937 |
博时中证1000指数增强C |
1.4946 |
1.4946 |
1.4987 |
1.4987 |
-0.0041 |
-0.27% |
| 2026-07-31 |
016937 |
博时中证1000指数增强C |
1.4987 |
1.4987 |
1.4708 |
1.4708 |
0.0279 |
1.90% |
| 2026-07-30 |
016937 |
博时中证1000指数增强C |
1.4708 |
1.4708 |
1.5020 |
1.5020 |
-0.0312 |
-2.08% |
| 2026-07-29 |
016937 |
博时中证1000指数增强C |
1.5020 |
1.5020 |
1.4823 |
1.4823 |
0.0197 |
1.33% |
| 2026-07-28 |
016937 |
博时中证1000指数增强C |
1.4823 |
1.4823 |
1.5219 |
1.5219 |
-0.0396 |
-2.60% |
| 2026-07-27 |
016937 |
博时中证1000指数增强C |
1.5219 |
1.5219 |
1.4779 |
1.4779 |
0.0440 |
2.98% |
| 2026-07-24 |
016937 |
博时中证1000指数增强C |
1.4779 |
1.4779 |
1.5155 |
1.5155 |
-0.0376 |
-2.48% |
| 2026-07-23 |
016937 |
博时中证1000指数增强C |
1.5155 |
1.5155 |
1.5046 |
1.5046 |
0.0109 |
0.72% |
| 2026-07-22 |
016937 |
博时中证1000指数增强C |
1.5046 |
1.5046 |
1.5270 |
1.5270 |
-0.0224 |
-1.47% |
| 2026-07-21 |
016937 |
博时中证1000指数增强C |
1.5270 |
1.5270 |
1.4705 |
1.4705 |
0.0565 |
3.84% |
| 2026-07-20 |
016937 |
博时中证1000指数增强C |
1.4705 |
1.4705 |
1.5054 |
1.5054 |
-0.0349 |
-2.32% |
| 2026-07-17 |
016937 |
博时中证1000指数增强C |
1.5054 |
1.5054 |
1.5940 |
1.5940 |
-0.0886 |
-5.56% |
| 2026-07-16 |
016937 |
博时中证1000指数增强C |
1.5940 |
1.5940 |
1.6324 |
1.6324 |
-0.0384 |
-2.35% |
| 2026-07-15 |
016937 |
博时中证1000指数增强C |
1.6324 |
1.6324 |
1.6484 |
1.6484 |
-0.0160 |
-0.97% |
| 2026-07-14 |
016937 |
博时中证1000指数增强C |
1.6484 |
1.6484 |
1.6148 |
1.6148 |
0.0336 |
2.08% |
| 2026-07-13 |
016937 |
博时中证1000指数增强C |
1.6148 |
1.6148 |
1.6914 |
1.6914 |
-0.0766 |
-4.53% |
| 2026-07-10 |
016937 |
博时中证1000指数增强C |
1.6914 |
1.6914 |
1.7097 |
1.7097 |
-0.0183 |
-1.07% |
| 2026-07-09 |
016937 |
博时中证1000指数增强C |
1.7097 |
1.7097 |
1.6854 |
1.6854 |
0.0243 |
1.44% |
| 2026-07-08 |
016937 |
博时中证1000指数增强C |
1.6854 |
1.6854 |
1.7197 |
1.7197 |
-0.0343 |
-1.99% |
| 2026-07-07 |
016937 |
博时中证1000指数增强C |
1.7197 |
1.7197 |
1.7526 |
1.7526 |
-0.0329 |
-1.88% |
| 2026-07-06 |
016937 |
博时中证1000指数增强C |
1.7526 |
1.7526 |
1.7721 |
1.7721 |
-0.0195 |
-1.10% |
| 2026-07-03 |
016937 |
博时中证1000指数增强C |
1.7721 |
1.7721 |
1.7681 |
1.7681 |
0.0040 |
0.23% |
| 2026-07-02 |
016937 |
博时中证1000指数增强C |
1.7681 |
1.7681 |
1.8066 |
1.8066 |
-0.0385 |
-2.13% |
| 2026-07-01 |
016937 |
博时中证1000指数增强C |
1.8066 |
1.8066 |
1.7938 |
1.7938 |
0.0128 |
0.71% |
| 2026-06-30 |
016937 |
博时中证1000指数增强C |
1.7938 |
1.7938 |
1.7547 |
1.7547 |
0.0391 |
2.23% |
| 2026-06-29 |
016937 |
博时中证1000指数增强C |
1.7547 |
1.7547 |
1.7551 |
1.7551 |
-0.0004 |
-0.02% |
| 2026-06-26 |
016937 |
博时中证1000指数增强C |
1.7551 |
1.7551 |
1.8042 |
1.8042 |
-0.0491 |
-2.72% |
| 2026-06-25 |
016937 |
博时中证1000指数增强C |
1.8042 |
1.8042 |
1.7997 |
1.7997 |
0.0045 |
0.25% |
| 2026-06-24 |
016937 |
博时中证1000指数增强C |
1.7997 |
1.7997 |
1.7744 |
1.7744 |
0.0253 |
1.43% |
| 2026-06-23 |
016937 |
博时中证1000指数增强C |
1.7744 |
1.7744 |
1.8156 |
1.8156 |
-0.0412 |
-2.27% |
| 2026-06-22 |
016937 |
博时中证1000指数增强C |
1.8156 |
1.8156 |
1.7815 |
1.7815 |
0.0341 |
1.91% |
| 2026-06-18 |
016937 |
博时中证1000指数增强C |
1.7815 |
1.7815 |
1.7620 |
1.7620 |
0.0195 |
1.11% |
| 2026-06-17 |
016937 |
博时中证1000指数增强C |
1.7620 |
1.7620 |
1.7453 |
1.7453 |
0.0167 |
0.96% |
| 2026-06-16 |
016937 |
博时中证1000指数增强C |
1.7453 |
1.7453 |
1.7256 |
1.7256 |
0.0197 |
1.14% |
| 2026-06-15 |
016937 |
博时中证1000指数增强C |
1.7256 |
1.7256 |
1.6641 |
1.6641 |
0.0615 |
3.70% |
| 2026-06-12 |
016937 |
博时中证1000指数增强C |
1.6641 |
1.6641 |
1.6441 |
1.6441 |
0.0200 |
1.22% |
| 2026-06-11 |
016937 |
博时中证1000指数增强C |
1.6441 |
1.6441 |
1.6515 |
1.6515 |
-0.0074 |
-0.45% |
| 2026-06-10 |
016937 |
博时中证1000指数增强C |
1.6515 |
1.6515 |
1.6681 |
1.6681 |
-0.0166 |
-1.00% |
| 2026-06-09 |
016937 |
博时中证1000指数增强C |
1.6681 |
1.6681 |
1.6253 |
1.6253 |
0.0428 |
2.63% |
| 2026-06-08 |
016937 |
博时中证1000指数增强C |
1.6253 |
1.6253 |
1.6736 |
1.6736 |
-0.0483 |
-2.89% |
| 2026-06-05 |
016937 |
博时中证1000指数增强C |
1.6736 |
1.6736 |
1.6891 |
1.6891 |
-0.0155 |
-0.92% |
| 2026-06-04 |
016937 |
博时中证1000指数增强C |
1.6891 |
1.6891 |
1.6942 |
1.6942 |
-0.0051 |
-0.30% |
| 2026-06-03 |
016937 |
博时中证1000指数增强C |
1.6942 |
1.6942 |
1.6897 |
1.6897 |
0.0045 |
0.27% |
| 2026-06-02 |
016937 |
博时中证1000指数增强C |
1.6897 |
1.6897 |
1.6836 |
1.6836 |
0.0061 |
0.36% |
| 2026-06-01 |
016937 |
博时中证1000指数增强C |
1.6836 |
1.6836 |
1.6904 |
1.6904 |
-0.0068 |
-0.40% |
| 2026-05-29 |
016937 |
博时中证1000指数增强C |
1.6904 |
1.6904 |
1.7262 |
1.7262 |
-0.0358 |
-2.07% |
| 2026-05-28 |
016937 |
博时中证1000指数增强C |
1.7262 |
1.7262 |
1.7135 |
1.7135 |
0.0127 |
0.74% |
| 2026-05-27 |
016937 |
博时中证1000指数增强C |
1.7135 |
1.7135 |
1.7310 |
1.7310 |
-0.0175 |
-1.01% |
| 2026-05-26 |
016937 |
博时中证1000指数增强C |
1.7310 |
1.7310 |
1.7554 |
1.7554 |
-0.0244 |
-1.39% |
| 2026-05-25 |
016937 |
博时中证1000指数增强C |
1.7554 |
1.7554 |
1.7447 |
1.7447 |
0.0107 |
0.61% |
| 2026-05-22 |
016937 |
博时中证1000指数增强C |
1.7447 |
1.7447 |
1.7094 |
1.7094 |
0.0353 |
2.07% |
| 2026-05-21 |
016937 |
博时中证1000指数增强C |
1.7094 |
1.7094 |
1.7669 |
1.7669 |
-0.0575 |
-3.25% |
| 2026-05-20 |
016937 |
博时中证1000指数增强C |
1.7669 |
1.7669 |
1.7611 |
1.7611 |
0.0058 |
0.33% |
| 2026-05-19 |
016937 |
博时中证1000指数增强C |
1.7611 |
1.7611 |
1.7504 |
1.7504 |
0.0107 |
0.61% |
| 2026-05-18 |
016937 |
博时中证1000指数增强C |
1.7504 |
1.7504 |
1.7408 |
1.7408 |
0.0096 |
0.55% |
| 2026-05-15 |
016937 |
博时中证1000指数增强C |
1.7408 |
1.7408 |
1.7613 |
1.7613 |
-0.0205 |
-1.16% |
| 2026-05-14 |
016937 |
博时中证1000指数增强C |
1.7613 |
1.7613 |
1.7926 |
1.7926 |
-0.0313 |
-1.75% |
| 2026-05-13 |
016937 |
博时中证1000指数增强C |
1.7926 |
1.7926 |
1.7693 |
1.7693 |
0.0233 |
1.32% |
| 2026-05-12 |
016937 |
博时中证1000指数增强C |
1.7693 |
1.7693 |
1.7772 |
1.7772 |
-0.0079 |
-0.44% |
| 2026-05-11 |
016937 |
博时中证1000指数增强C |
1.7772 |
1.7772 |
1.7529 |
1.7529 |
0.0243 |
1.39% |
| 2026-05-08 |
016937 |
博时中证1000指数增强C |
1.7529 |
1.7529 |
1.7562 |
1.7562 |
-0.0033 |
-0.19% |
| 2026-04-30 |
016937 |
博时中证1000指数增强C |
1.6981 |
1.6981 |
1.6955 |
1.6955 |
0.0026 |
0.15% |
| 2026-04-29 |
016937 |
博时中证1000指数增强C |
1.6955 |
1.6955 |
1.6721 |
1.6721 |
0.0234 |
1.40% |
| 2026-04-28 |
016937 |
博时中证1000指数增强C |
1.6721 |
1.6721 |
1.6877 |
1.6877 |
-0.0156 |
-0.92% |
| 2026-04-27 |
016937 |
博时中证1000指数增强C |
1.6877 |
1.6877 |
1.6843 |
1.6843 |
0.0034 |
0.20% |
| 2026-04-24 |
016937 |
博时中证1000指数增强C |
1.6843 |
1.6843 |
1.6934 |
1.6934 |
-0.0091 |
-0.54% |
| 2026-04-23 |
016937 |
博时中证1000指数增强C |
1.6934 |
1.6934 |
1.7270 |
1.7270 |
-0.0336 |
-1.95% |
| 2026-04-22 |
016937 |
博时中证1000指数增强C |
1.7270 |
1.7270 |
1.7019 |
1.7019 |
0.0251 |
1.47% |
| 2026-04-21 |
016937 |
博时中证1000指数增强C |
1.7019 |
1.7019 |
1.6991 |
1.6991 |
0.0028 |
0.16% |
| 2026-04-20 |
016937 |
博时中证1000指数增强C |
1.6991 |
1.6991 |
1.6958 |
1.6958 |
0.0033 |
0.19% |
| 2026-04-17 |
016937 |
博时中证1000指数增强C |
1.6958 |
1.6958 |
1.6832 |
1.6832 |
0.0126 |
0.75% |
| 2026-04-16 |
016937 |
博时中证1000指数增强C |
1.6832 |
1.6832 |
1.6557 |
1.6557 |
0.0275 |
1.66% |
| 2026-04-15 |
016937 |
博时中证1000指数增强C |
1.6557 |
1.6557 |
1.6592 |
1.6592 |
-0.0035 |
-0.21% |
| 2026-04-14 |
016937 |
博时中证1000指数增强C |
1.6592 |
1.6592 |
1.6384 |
1.6384 |
0.0208 |
1.27% |
| 2026-04-13 |
016937 |
博时中证1000指数增强C |
1.6384 |
1.6384 |
1.6377 |
1.6377 |
0.0007 |
0.04% |
| 2026-04-10 |
016937 |
博时中证1000指数增强C |
1.6377 |
1.6377 |
1.6247 |
1.6247 |
0.0130 |
0.80% |
| 2026-04-09 |
016937 |
博时中证1000指数增强C |
1.6247 |
1.6247 |
1.6315 |
1.6315 |
-0.0068 |
-0.42% |
| 2026-04-08 |
016937 |
博时中证1000指数增强C |
1.6315 |
1.6315 |
1.5649 |
1.5649 |
0.0666 |
4.26% |
| 2026-04-07 |
016937 |
博时中证1000指数增强C |
1.5649 |
1.5649 |
1.5514 |
1.5514 |
0.0135 |
0.87% |
| 2026-04-03 |
016937 |
博时中证1000指数增强C |
1.5514 |
1.5514 |
1.5640 |
1.5640 |
-0.0126 |
-0.81% |
| 2026-04-02 |
016937 |
博时中证1000指数增强C |
1.5640 |
1.5640 |
1.5852 |
1.5852 |
-0.0212 |
-1.34% |
| 2026-04-01 |
016937 |
博时中证1000指数增强C |
1.5852 |
1.5852 |
1.5577 |
1.5577 |
0.0275 |
1.77% |
| 2026-03-31 |
016937 |
博时中证1000指数增强C |
1.5577 |
1.5577 |
1.5816 |
1.5816 |
-0.0239 |
-1.51% |
| 2026-03-30 |
016937 |
博时中证1000指数增强C |
1.5816 |
1.5816 |
1.5763 |
1.5763 |
0.0053 |
0.34% |
| 2026-03-27 |
016937 |
博时中证1000指数增强C |
1.5763 |
1.5763 |
1.5574 |
1.5574 |
0.0189 |
1.21% |
| 2026-03-26 |
016937 |
博时中证1000指数增强C |
1.5574 |
1.5574 |
1.5788 |
1.5788 |
-0.0214 |
-1.36% |
| 2026-03-25 |
016937 |
博时中证1000指数增强C |
1.5788 |
1.5788 |
1.5475 |
1.5475 |
0.0313 |
2.02% |
| 2026-03-24 |
016937 |
博时中证1000指数增强C |
1.5475 |
1.5475 |
1.5097 |
1.5097 |
0.0378 |
2.50% |
| 2026-03-23 |
016937 |
博时中证1000指数增强C |
1.5097 |
1.5097 |
1.5840 |
1.5840 |
-0.0743 |
-4.69% |
| 2026-03-20 |
016937 |
博时中证1000指数增强C |
1.5840 |
1.5840 |
1.6022 |
1.6022 |
-0.0182 |
-1.14% |
| 2026-03-19 |
016937 |
博时中证1000指数增强C |
1.6022 |
1.6022 |
1.6376 |
1.6376 |
-0.0354 |
-2.16% |
| 2026-03-18 |
016937 |
博时中证1000指数增强C |
1.6376 |
1.6376 |
1.6162 |
1.6162 |
0.0214 |
1.32% |
