博时中证800指数增强A基金净值查询(023616)
今天最新净值
1.0779
-0.0062 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.0869
0.0115 1.0720%
2026-03-24 15:39:58
- 累计净值：1.0779
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一月,博时中证800指数增强A(023616)基金累计收益率-3.56%
| 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 |
| 2026-09-15 |
023616 |
博时中证800指数增强A |
1.0717 |
1.0717 |
1.0779 |
1.0779 |
-0.0062 |
-0.58% |
| 2026-09-14 |
023616 |
博时中证800指数增强A |
1.0779 |
1.0779 |
1.0841 |
1.0841 |
-0.0062 |
-0.57% |
| 2026-09-11 |
023616 |
博时中证800指数增强A |
1.0841 |
1.0841 |
1.0956 |
1.0956 |
-0.0115 |
-1.05% |
| 2026-09-10 |
023616 |
博时中证800指数增强A |
1.0956 |
1.0956 |
1.0996 |
1.0996 |
-0.0040 |
-0.36% |
| 2026-09-09 |
023616 |
博时中证800指数增强A |
1.0996 |
1.0996 |
1.0963 |
1.0963 |
0.0033 |
0.30% |
| 2026-09-08 |
023616 |
博时中证800指数增强A |
1.0963 |
1.0963 |
1.0976 |
1.0976 |
-0.0013 |
-0.12% |
| 2026-09-07 |
023616 |
博时中证800指数增强A |
1.0976 |
1.0976 |
1.0869 |
1.0869 |
0.0107 |
0.98% |
| 2026-09-04 |
023616 |
博时中证800指数增强A |
1.0869 |
1.0869 |
1.0892 |
1.0892 |
-0.0023 |
-0.21% |
| 2026-09-03 |
023616 |
博时中证800指数增强A |
1.0892 |
1.0892 |
1.0864 |
1.0864 |
0.0028 |
0.26% |
| 2026-09-02 |
023616 |
博时中证800指数增强A |
1.0864 |
1.0864 |
1.1009 |
1.1009 |
-0.0145 |
-1.32% |
|
|
| 2026-09-01 |
023616 |
博时中证800指数增强A |
1.1009 |
1.1009 |
1.1060 |
1.1060 |
-0.0051 |
-0.46% |
| 2026-08-31 |
023616 |
博时中证800指数增强A |
1.1060 |
1.1060 |
1.1021 |
1.1021 |
0.0039 |
0.35% |
| 2026-08-28 |
023616 |
博时中证800指数增强A |
1.1021 |
1.1021 |
1.1061 |
1.1061 |
-0.0040 |
-0.36% |
| 2026-08-27 |
023616 |
博时中证800指数增强A |
1.1061 |
1.1061 |
1.0912 |
1.0912 |
0.0149 |
1.37% |
| 2026-08-26 |
023616 |
博时中证800指数增强A |
1.0912 |
1.0912 |
1.0843 |
1.0843 |
0.0069 |
0.64% |
| 2026-08-25 |
023616 |
博时中证800指数增强A |
1.0843 |
1.0843 |
1.0867 |
1.0867 |
-0.0024 |
-0.22% |
| 2026-08-24 |
023616 |
博时中证800指数增强A |
1.0867 |
1.0867 |
1.1007 |
1.1007 |
-0.0140 |
-1.27% |
| 2026-08-21 |
023616 |
博时中证800指数增强A |
1.1007 |
1.1007 |
1.0954 |
1.0954 |
0.0053 |
0.48% |
| 2026-08-20 |
023616 |
博时中证800指数增强A |
1.0954 |
1.0954 |
1.0926 |
1.0926 |
0.0028 |
0.26% |
| 2026-08-19 |
023616 |
博时中证800指数增强A |
1.0926 |
1.0926 |
1.1277 |
1.1277 |
-0.0351 |
-3.11% |
| 2026-08-18 |
023616 |
博时中证800指数增强A |
1.1277 |
1.1277 |
1.1303 |
1.1303 |
-0.0026 |
-0.23% |
| 2026-08-17 |
023616 |
博时中证800指数增强A |
1.1303 |
1.1303 |
1.1113 |
1.1113 |
0.0190 |
1.71% |
