博时中证800指数增强A基金净值查询(023616)
今天最新净值
1.0717
-0.0062 -0.58%
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：1.0717
- 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
近一年,博时中证800指数增强A(023616)基金累计收益率6.20%
| 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% |
| 2026-08-14 |
023616 |
博时中证800指数增强A |
1.1113 |
1.1113 |
1.1086 |
1.1086 |
0.0027 |
0.24% |
| 2026-08-13 |
023616 |
博时中证800指数增强A |
1.1086 |
1.1086 |
1.1174 |
1.1174 |
-0.0088 |
-0.79% |
| 2026-08-12 |
023616 |
博时中证800指数增强A |
1.1174 |
1.1174 |
1.1110 |
1.1110 |
0.0064 |
0.58% |
|
|
| 2026-08-11 |
023616 |
博时中证800指数增强A |
1.1110 |
1.1110 |
1.1185 |
1.1185 |
-0.0075 |
-0.67% |
| 2026-08-10 |
023616 |
博时中证800指数增强A |
1.1185 |
1.1185 |
1.1156 |
1.1156 |
0.0029 |
0.26% |
| 2026-08-07 |
023616 |
博时中证800指数增强A |
1.1156 |
1.1156 |
1.1041 |
1.1041 |
0.0115 |
1.04% |
| 2026-08-06 |
023616 |
博时中证800指数增强A |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2026-08-05 |
023616 |
博时中证800指数增强A |
1.1050 |
1.1050 |
1.0894 |
1.0894 |
0.0156 |
1.43% |
| 2026-08-04 |
023616 |
博时中证800指数增强A |
1.0894 |
1.0894 |
1.0726 |
1.0726 |
0.0168 |
1.57% |
| 2026-08-03 |
023616 |
博时中证800指数增强A |
1.0726 |
1.0726 |
1.0835 |
1.0835 |
-0.0109 |
-1.01% |
| 2026-07-31 |
023616 |
博时中证800指数增强A |
1.0835 |
1.0835 |
1.0702 |
1.0702 |
0.0133 |
1.24% |
| 2026-07-30 |
023616 |
博时中证800指数增强A |
1.0702 |
1.0702 |
1.0841 |
1.0841 |
-0.0139 |
-1.28% |
| 2026-07-29 |
023616 |
博时中证800指数增强A |
1.0841 |
1.0841 |
1.0727 |
1.0727 |
0.0114 |
1.06% |
| 2026-07-28 |
023616 |
博时中证800指数增强A |
1.0727 |
1.0727 |
1.1053 |
1.1053 |
-0.0326 |
-2.95% |
| 2026-07-27 |
023616 |
博时中证800指数增强A |
1.1053 |
1.1053 |
1.0784 |
1.0784 |
0.0269 |
2.49% |
| 2026-07-24 |
023616 |
博时中证800指数增强A |
1.0784 |
1.0784 |
1.0980 |
1.0980 |
-0.0196 |
-1.79% |
| 2026-07-23 |
023616 |
博时中证800指数增强A |
1.0980 |
1.0980 |
1.0954 |
1.0954 |
0.0026 |
0.24% |
| 2026-07-22 |
023616 |
博时中证800指数增强A |
1.0954 |
1.0954 |
1.1038 |
1.1038 |
-0.0084 |
-0.76% |
| 2026-07-21 |
023616 |
博时中证800指数增强A |
1.1038 |
1.1038 |
1.0686 |
1.0686 |
0.0352 |
3.29% |
| 2026-07-20 |
023616 |
博时中证800指数增强A |
1.0686 |
1.0686 |
1.0583 |
1.0583 |
0.0103 |
0.97% |
| 2026-07-17 |
023616 |
博时中证800指数增强A |
1.0583 |
1.0583 |
1.1026 |
1.1026 |
-0.0443 |
-4.02% |
| 2026-07-16 |
023616 |
博时中证800指数增强A |
1.1026 |
1.1026 |
1.1260 |
1.1260 |
-0.0234 |
-2.08% |
| 2026-07-15 |
023616 |
博时中证800指数增强A |
1.1260 |
1.1260 |
1.1302 |
1.1302 |
-0.0042 |
-0.37% |
| 2026-07-14 |
023616 |
博时中证800指数增强A |
1.1302 |
1.1302 |
1.1055 |
1.1055 |
0.0247 |
2.23% |
| 2026-07-13 |
023616 |
博时中证800指数增强A |
1.1055 |
1.1055 |
1.1329 |
1.1329 |
-0.0274 |
-2.42% |
| 2026-07-10 |
023616 |
博时中证800指数增强A |
1.1329 |
1.1329 |
1.1525 |
1.1525 |
-0.0196 |
-1.70% |
| 2026-07-09 |
023616 |
博时中证800指数增强A |
1.1525 |
1.1525 |
1.1270 |
1.1270 |
0.0255 |
2.26% |
| 2026-07-08 |
023616 |
博时中证800指数增强A |
1.1270 |
1.1270 |
1.1382 |
1.1382 |
-0.0112 |
-0.98% |
| 2026-07-07 |
023616 |
博时中证800指数增强A |
1.1382 |
1.1382 |
1.1540 |
1.1540 |
-0.0158 |
-1.37% |
| 2026-07-06 |
023616 |
博时中证800指数增强A |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2026-07-03 |
023616 |
博时中证800指数增强A |
1.1537 |
1.1537 |
1.1447 |
1.1447 |
0.0090 |
0.79% |
| 2026-07-02 |
023616 |
博时中证800指数增强A |
1.1447 |
1.1447 |
1.1787 |
1.1787 |
-0.0340 |
-2.88% |
| 2026-07-01 |
023616 |
博时中证800指数增强A |
1.1787 |
1.1787 |
1.1800 |
1.1800 |
-0.0013 |
-0.11% |
| 2026-06-30 |
023616 |
博时中证800指数增强A |
1.1800 |
1.1800 |
1.1668 |
1.1668 |
0.0132 |
1.13% |
| 2026-06-29 |
023616 |
博时中证800指数增强A |
1.1668 |
1.1668 |
1.1538 |
1.1538 |
0.0130 |
1.13% |
| 2026-06-26 |
023616 |
博时中证800指数增强A |
1.1538 |
1.1538 |
1.1886 |
1.1886 |
-0.0348 |
-2.93% |
| 2026-06-25 |
023616 |
博时中证800指数增强A |
1.1886 |
1.1886 |
1.1720 |
1.1720 |
0.0166 |
1.42% |
| 2026-06-24 |
023616 |
博时中证800指数增强A |
1.1720 |
1.1720 |
1.1611 |
1.1611 |
0.0109 |
0.94% |
| 2026-06-23 |
023616 |
博时中证800指数增强A |
1.1611 |
1.1611 |
1.1888 |
1.1888 |
-0.0277 |
-2.33% |
| 2026-06-22 |
023616 |
博时中证800指数增强A |
1.1888 |
1.1888 |
1.1583 |
1.1583 |
0.0305 |
2.63% |
| 2026-06-18 |
023616 |
博时中证800指数增强A |
1.1583 |
1.1583 |
1.1532 |
1.1532 |
0.0051 |
0.44% |
| 2026-06-17 |
023616 |
博时中证800指数增强A |
1.1532 |
1.1532 |
1.1395 |
1.1395 |
0.0137 |
1.20% |
| 2026-06-16 |
023616 |
博时中证800指数增强A |
1.1395 |
1.1395 |
1.1384 |
1.1384 |
0.0011 |
0.10% |
| 2026-06-15 |
023616 |
博时中证800指数增强A |
1.1384 |
1.1384 |
1.1089 |
1.1089 |
0.0295 |
2.66% |
| 2026-06-12 |
023616 |
博时中证800指数增强A |
1.1089 |
1.1089 |
1.0934 |
1.0934 |
0.0155 |
1.42% |
| 2026-06-11 |
023616 |
博时中证800指数增强A |
1.0934 |
1.0934 |
1.0975 |
1.0975 |
-0.0041 |
-0.37% |
| 2026-06-10 |
023616 |
博时中证800指数增强A |
1.0975 |
1.0975 |
1.1068 |
1.1068 |
-0.0093 |
-0.84% |
| 2026-06-09 |
023616 |
博时中证800指数增强A |
1.1068 |
1.1068 |
1.0864 |
1.0864 |
0.0204 |
1.88% |
| 2026-06-08 |
023616 |
博时中证800指数增强A |
1.0864 |
1.0864 |
1.1128 |
1.1128 |
-0.0264 |
-2.37% |
| 2026-06-05 |
023616 |
博时中证800指数增强A |
1.1128 |
1.1128 |
1.1329 |
1.1329 |
-0.0201 |
-1.77% |
| 2026-06-04 |
023616 |
博时中证800指数增强A |
1.1329 |
1.1329 |
1.1397 |
1.1397 |
-0.0068 |
-0.60% |
| 2026-06-03 |
023616 |
博时中证800指数增强A |
1.1397 |
1.1397 |
1.1355 |
1.1355 |
0.0042 |
0.37% |
| 2026-06-02 |
023616 |
博时中证800指数增强A |
1.1355 |
1.1355 |
1.1216 |
1.1216 |
0.0139 |
1.24% |
| 2026-06-01 |
023616 |
博时中证800指数增强A |
1.1216 |
1.1216 |
1.1304 |
1.1304 |
-0.0088 |
-0.78% |
| 2026-05-29 |
023616 |
博时中证800指数增强A |
1.1304 |
1.1304 |
1.1343 |
1.1343 |
-0.0039 |
-0.34% |
| 2026-05-28 |
023616 |
博时中证800指数增强A |
1.1343 |
1.1343 |
1.1327 |
1.1327 |
0.0016 |
0.14% |
| 2026-05-27 |
023616 |
博时中证800指数增强A |
1.1327 |
1.1327 |
1.1424 |
1.1424 |
-0.0097 |
-0.85% |
| 2026-05-26 |
023616 |
博时中证800指数增强A |
1.1424 |
1.1424 |
1.1391 |
1.1391 |
0.0033 |
0.29% |
| 2026-05-25 |
023616 |
博时中证800指数增强A |
1.1391 |
1.1391 |
1.1272 |
1.1272 |
0.0119 |
1.06% |
| 2026-05-22 |
023616 |
博时中证800指数增强A |
1.1272 |
1.1272 |
1.1130 |
1.1130 |
0.0142 |
1.28% |
| 2026-05-21 |
023616 |
博时中证800指数增强A |
1.1130 |
1.1130 |
1.1334 |
1.1334 |
-0.0204 |
-1.80% |
| 2026-05-20 |
023616 |
博时中证800指数增强A |
1.1334 |
1.1334 |
1.1304 |
1.1304 |
0.0030 |
0.27% |
| 2026-05-19 |
023616 |
博时中证800指数增强A |
1.1304 |
1.1304 |
1.1282 |
1.1282 |
0.0022 |
0.20% |
| 2026-05-18 |
023616 |
博时中证800指数增强A |
1.1282 |
1.1282 |
1.1333 |
1.1333 |
-0.0051 |
-0.45% |
| 2026-05-15 |
023616 |
博时中证800指数增强A |
1.1333 |
1.1333 |
1.1496 |
1.1496 |
-0.0163 |
-1.42% |
| 2026-05-14 |
023616 |
博时中证800指数增强A |
1.1496 |
1.1496 |
1.1696 |
1.1696 |
-0.0200 |
-1.71% |
| 2026-05-13 |
023616 |
博时中证800指数增强A |
1.1696 |
1.1696 |
1.1555 |
1.1555 |
0.0141 |
1.22% |
| 2026-05-12 |
023616 |
博时中证800指数增强A |
1.1555 |
1.1555 |
1.1587 |
1.1587 |
-0.0032 |
-0.28% |
| 2026-05-11 |
023616 |
博时中证800指数增强A |
1.1587 |
1.1587 |
1.1411 |
1.1411 |
0.0176 |
1.54% |
| 2026-05-08 |
023616 |
博时中证800指数增强A |
1.1411 |
1.1411 |
1.1500 |
1.1500 |
-0.0089 |
-0.77% |
| 2026-04-30 |
023616 |
博时中证800指数增强A |
1.1287 |
1.1287 |
1.1354 |
1.1354 |
-0.0067 |
-0.59% |
| 2026-04-29 |
023616 |
博时中证800指数增强A |
1.1354 |
1.1354 |
1.1219 |
1.1219 |
0.0135 |
1.20% |
| 2026-04-28 |
023616 |
博时中证800指数增强A |
1.1219 |
1.1219 |
1.1224 |
1.1224 |
-0.0005 |
-0.04% |
| 2026-04-27 |
023616 |
博时中证800指数增强A |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2026-04-24 |
023616 |
博时中证800指数增强A |
1.1221 |
1.1221 |
1.1273 |
1.1273 |
-0.0052 |
-0.46% |
| 2026-04-23 |
023616 |
博时中证800指数增强A |
1.1273 |
1.1273 |
1.1345 |
1.1345 |
-0.0072 |
-0.63% |
| 2026-04-22 |
023616 |
博时中证800指数增强A |
1.1345 |
1.1345 |
1.1240 |
1.1240 |
0.0105 |
0.93% |
| 2026-04-21 |
023616 |
博时中证800指数增强A |
1.1240 |
1.1240 |
1.1204 |
1.1204 |
0.0036 |
0.32% |
| 2026-04-20 |
023616 |
博时中证800指数增强A |
1.1204 |
1.1204 |
1.1169 |
1.1169 |
0.0035 |
0.31% |
| 2026-04-17 |
023616 |
博时中证800指数增强A |
1.1169 |
1.1169 |
1.1161 |
1.1161 |
0.0008 |
0.07% |
| 2026-04-16 |
023616 |
博时中证800指数增强A |
1.1161 |
1.1161 |
1.1006 |
1.1006 |
0.0155 |
1.41% |
| 2026-04-15 |
023616 |
博时中证800指数增强A |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2026-04-14 |
023616 |
博时中证800指数增强A |
1.1028 |
1.1028 |
1.0897 |
1.0897 |
0.0131 |
1.20% |
| 2026-04-13 |
023616 |
博时中证800指数增强A |
1.0897 |
1.0897 |
1.0873 |
1.0873 |
0.0024 |
0.22% |
| 2026-04-10 |
023616 |
博时中证800指数增强A |
1.0873 |
1.0873 |
1.0705 |
1.0705 |
0.0168 |
1.57% |
| 2026-04-09 |
023616 |
博时中证800指数增强A |
1.0705 |
1.0705 |
1.0752 |
1.0752 |
-0.0047 |
-0.44% |
| 2026-04-08 |
023616 |
博时中证800指数增强A |
1.0752 |
1.0752 |
1.0381 |
1.0381 |
0.0371 |
3.57% |
| 2026-04-07 |
023616 |
博时中证800指数增强A |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2026-04-03 |
023616 |
博时中证800指数增强A |
1.0373 |
1.0373 |
1.0447 |
1.0447 |
-0.0074 |
-0.71% |
| 2026-04-02 |
023616 |
博时中证800指数增强A |
1.0447 |
1.0447 |
1.0558 |
1.0558 |
-0.0111 |
-1.05% |
| 2026-04-01 |
023616 |
博时中证800指数增强A |
1.0558 |
1.0558 |
1.0373 |
1.0373 |
0.0185 |
1.78% |
| 2026-03-31 |
023616 |
博时中证800指数增强A |
1.0373 |
1.0373 |
1.0479 |
1.0479 |
-0.0106 |
-1.01% |
| 2026-03-30 |
023616 |
博时中证800指数增强A |
1.0479 |
1.0479 |
1.0499 |
1.0499 |
-0.0020 |
-0.19% |
| 2026-03-27 |
023616 |
博时中证800指数增强A |
1.0499 |
1.0499 |
1.0442 |
1.0442 |
0.0057 |
0.55% |
| 2026-03-26 |
023616 |
博时中证800指数增强A |
1.0442 |
1.0442 |
1.0572 |
1.0572 |
-0.0130 |
-1.23% |
| 2026-03-25 |
023616 |
博时中证800指数增强A |
1.0572 |
1.0572 |
1.0394 |
1.0394 |
0.0178 |
1.71% |
| 2026-03-24 |
023616 |
博时中证800指数增强A |
1.0394 |
1.0394 |
1.0219 |
1.0219 |
0.0175 |
1.71% |
| 2026-03-23 |
023616 |
博时中证800指数增强A |
1.0219 |
1.0219 |
1.0596 |
1.0596 |
-0.0377 |
-3.56% |
| 2026-03-20 |
023616 |
博时中证800指数增强A |
1.0596 |
1.0596 |
1.0639 |
1.0639 |
-0.0043 |
-0.40% |
| 2026-03-19 |
023616 |
博时中证800指数增强A |
1.0639 |
1.0639 |
1.0824 |
1.0824 |
-0.0185 |
-1.71% |
| 2026-03-18 |
023616 |
博时中证800指数增强A |
1.0824 |
1.0824 |
1.0754 |
1.0754 |
0.0070 |
0.65% |
| 2026-03-17 |
023616 |
博时中证800指数增强A |
1.0754 |
1.0754 |
1.0852 |
1.0852 |
-0.0098 |
-0.90% |
| 2026-03-16 |
023616 |
博时中证800指数增强A |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2026-03-13 |
023616 |
博时中证800指数增强A |
1.0863 |
1.0863 |
1.0897 |
1.0897 |
-0.0034 |
-0.31% |
| 2026-03-12 |
023616 |
博时中证800指数增强A |
1.0897 |
1.0897 |
1.0922 |
1.0922 |
-0.0025 |
-0.23% |
| 2026-03-11 |
023616 |
博时中证800指数增强A |
1.0922 |
1.0922 |
1.0853 |
1.0853 |
0.0069 |
0.64% |
| 2026-03-10 |
023616 |
博时中证800指数增强A |
1.0853 |
1.0853 |
1.0705 |
1.0705 |
0.0148 |
1.38% |
| 2026-03-09 |
023616 |
博时中证800指数增强A |
1.0705 |
1.0705 |
1.0789 |
1.0789 |
-0.0084 |
-0.78% |
| 2026-03-06 |
023616 |
博时中证800指数增强A |
1.0789 |
1.0789 |
1.0743 |
1.0743 |
0.0046 |
0.43% |
| 2026-03-05 |
023616 |
博时中证800指数增强A |
1.0743 |
1.0743 |
1.0655 |
1.0655 |
0.0088 |
0.83% |
| 2026-03-04 |
023616 |
博时中证800指数增强A |
1.0655 |
1.0655 |
1.0760 |
1.0760 |
-0.0105 |
-0.98% |
| 2026-03-03 |
023616 |
博时中证800指数增强A |
1.0760 |
1.0760 |
1.0963 |
1.0963 |
-0.0203 |
-1.85% |
| 2026-03-02 |
023616 |
博时中证800指数增强A |
1.0963 |
1.0963 |
1.0926 |
1.0926 |
0.0037 |
0.34% |
| 2026-02-27 |
023616 |
博时中证800指数增强A |
1.0926 |
1.0926 |
1.0955 |
1.0955 |
-0.0029 |
-0.26% |
| 2026-02-26 |
023616 |
博时中证800指数增强A |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2026-02-25 |
023616 |
博时中证800指数增强A |
1.0936 |
1.0936 |
1.0850 |
1.0850 |
0.0086 |
0.79% |
| 2026-02-24 |
023616 |
博时中证800指数增强A |
1.0850 |
1.0850 |
1.0729 |
1.0729 |
0.0121 |
1.13% |
| 2026-02-13 |
023616 |
博时中证800指数增强A |
1.0729 |
1.0729 |
1.0855 |
1.0855 |
-0.0126 |
-1.16% |
| 2026-02-12 |
023616 |
博时中证800指数增强A |
1.0855 |
1.0855 |
1.0823 |
1.0823 |
0.0032 |
0.30% |
| 2026-02-11 |
023616 |
博时中证800指数增强A |
1.0823 |
1.0823 |
1.0827 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-02-10 |
023616 |
博时中证800指数增强A |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2026-02-09 |
023616 |
博时中证800指数增强A |
1.0831 |
1.0831 |
1.0680 |
1.0680 |
0.0151 |
1.41% |
| 2026-02-06 |
023616 |
博时中证800指数增强A |
1.0680 |
1.0680 |
1.0716 |
1.0716 |
-0.0036 |
-0.34% |
| 2026-02-05 |
023616 |
博时中证800指数增强A |
1.0716 |
1.0716 |
1.0779 |
1.0779 |
-0.0063 |
-0.58% |
| 2026-02-04 |
023616 |
博时中证800指数增强A |
1.0779 |
1.0779 |
1.0723 |
1.0723 |
0.0056 |
0.52% |
| 2026-02-03 |
023616 |
博时中证800指数增强A |
1.0723 |
1.0723 |
1.0595 |
1.0595 |
0.0128 |
1.21% |
| 2026-02-02 |
023616 |
博时中证800指数增强A |
1.0595 |
1.0595 |
1.0883 |
1.0883 |
-0.0288 |
-2.65% |
| 2026-01-30 |
023616 |
博时中证800指数增强A |
1.0883 |
1.0883 |
1.1039 |
1.1039 |
-0.0156 |
-1.41% |
| 2026-01-29 |
023616 |
博时中证800指数增强A |
1.1039 |
1.1039 |
1.1031 |
1.1031 |
0.0008 |
0.07% |
| 2026-01-28 |
023616 |
博时中证800指数增强A |
1.1031 |
1.1031 |
1.0996 |
1.0996 |
0.0035 |
0.32% |
| 2026-01-27 |
023616 |
博时中证800指数增强A |
1.0996 |
1.0996 |
1.0974 |
1.0974 |
0.0022 |
0.20% |
| 2026-01-26 |
023616 |
博时中证800指数增强A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-01-23 |
023616 |
博时中证800指数增强A |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2026-01-22 |
023616 |
博时中证800指数增强A |
1.0978 |
1.0978 |
1.0929 |
1.0929 |
0.0049 |
0.45% |
| 2026-01-21 |
023616 |
博时中证800指数增强A |
1.0929 |
1.0929 |
1.0866 |
1.0866 |
0.0063 |
0.58% |
| 2026-01-20 |
023616 |
博时中证800指数增强A |
1.0866 |
1.0866 |
1.0901 |
1.0901 |
-0.0035 |
-0.32% |
| 2026-01-19 |
023616 |
博时中证800指数增强A |
1.0901 |
1.0901 |
1.0854 |
1.0854 |
0.0047 |
0.43% |
| 2026-01-16 |
023616 |
博时中证800指数增强A |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2026-01-15 |
023616 |
博时中证800指数增强A |
1.0864 |
1.0864 |
1.0808 |
1.0808 |
0.0056 |
0.52% |
| 2026-01-14 |
023616 |
博时中证800指数增强A |
1.0808 |
1.0808 |
1.0779 |
1.0779 |
0.0029 |
0.27% |
| 2026-01-13 |
023616 |
博时中证800指数增强A |
1.0779 |
1.0779 |
1.0850 |
1.0850 |
-0.0071 |
-0.65% |
| 2026-01-12 |
023616 |
博时中证800指数增强A |
1.0850 |
1.0850 |
1.0762 |
1.0762 |
0.0088 |
0.82% |
| 2026-01-09 |
023616 |
博时中证800指数增强A |
1.0762 |
1.0762 |
1.0688 |
1.0688 |
0.0074 |
0.69% |
| 2026-01-08 |
023616 |
博时中证800指数增强A |
1.0688 |
1.0688 |
1.0785 |
1.0785 |
-0.0097 |
-0.90% |
| 2026-01-07 |
023616 |
博时中证800指数增强A |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2026-01-06 |
023616 |
博时中证800指数增强A |
1.0800 |
1.0800 |
1.0641 |
1.0641 |
0.0159 |
1.49% |
| 2026-01-05 |
023616 |
博时中证800指数增强A |
1.0641 |
1.0641 |
1.0433 |
1.0433 |
0.0208 |
1.99% |
| 2025-12-31 |
023616 |
博时中证800指数增强A |
1.0433 |
1.0433 |
1.0467 |
1.0467 |
-0.0034 |
-0.32% |
| 2025-12-30 |
023616 |
博时中证800指数增强A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-12-29 |
023616 |
博时中证800指数增强A |
1.0471 |
1.0471 |
1.0491 |
1.0491 |
-0.0020 |
-0.19% |
| 2025-12-26 |
023616 |
博时中证800指数增强A |
1.0491 |
1.0491 |
1.0472 |
1.0472 |
0.0019 |
0.18% |
| 2025-12-25 |
023616 |
博时中证800指数增强A |
1.0472 |
1.0472 |
1.0453 |
1.0453 |
0.0019 |
0.18% |
| 2025-12-24 |
023616 |
博时中证800指数增强A |
1.0453 |
1.0453 |
1.0411 |
1.0411 |
0.0042 |
0.40% |
| 2025-12-23 |
023616 |
博时中证800指数增强A |
1.0411 |
1.0411 |
1.0380 |
1.0380 |
0.0031 |
0.30% |
| 2025-12-22 |
023616 |
博时中证800指数增强A |
1.0380 |
1.0380 |
1.0266 |
1.0266 |
0.0114 |
1.11% |
| 2025-12-19 |
023616 |
博时中证800指数增强A |
1.0266 |
1.0266 |
1.0221 |
1.0221 |
0.0045 |
0.44% |
| 2025-12-18 |
023616 |
博时中证800指数增强A |
1.0221 |
1.0221 |
1.0283 |
1.0283 |
-0.0062 |
-0.60% |
| 2025-12-17 |
023616 |
博时中证800指数增强A |
1.0283 |
1.0283 |
1.0084 |
1.0084 |
0.0199 |
1.97% |
| 2025-12-16 |
023616 |
博时中证800指数增强A |
1.0084 |
1.0084 |
1.0199 |
1.0199 |
-0.0115 |
-1.13% |
| 2025-12-15 |
023616 |
博时中证800指数增强A |
1.0199 |
1.0199 |
1.0259 |
1.0259 |
-0.0060 |
-0.58% |
| 2025-12-12 |
023616 |
博时中证800指数增强A |
1.0259 |
1.0259 |
1.0178 |
1.0178 |
0.0081 |
0.80% |
| 2025-12-11 |
023616 |
博时中证800指数增强A |
1.0178 |
1.0178 |
1.0272 |
1.0272 |
-0.0094 |
-0.92% |
| 2025-12-10 |
023616 |
博时中证800指数增强A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-12-09 |
023616 |
博时中证800指数增强A |
1.0271 |
1.0271 |
1.0295 |
1.0295 |
-0.0024 |
-0.23% |
| 2025-12-08 |
023616 |
博时中证800指数增强A |
1.0295 |
1.0295 |
1.0205 |
1.0205 |
0.0090 |
0.88% |
| 2025-12-05 |
023616 |
博时中证800指数增强A |
1.0205 |
1.0205 |
1.0127 |
1.0127 |
0.0078 |
0.77% |
| 2025-12-04 |
023616 |
博时中证800指数增强A |
1.0127 |
1.0127 |
1.0100 |
1.0100 |
0.0027 |
0.27% |
| 2025-12-03 |
023616 |
博时中证800指数增强A |
1.0100 |
1.0100 |
1.0139 |
1.0139 |
-0.0039 |
-0.38% |
| 2025-12-02 |
023616 |
博时中证800指数增强A |
1.0139 |
1.0139 |
1.0166 |
1.0166 |
-0.0027 |
-0.27% |
| 2025-12-01 |
023616 |
博时中证800指数增强A |
1.0166 |
1.0166 |
1.0073 |
1.0073 |
0.0093 |
0.92% |
| 2025-11-28 |
023616 |
博时中证800指数增强A |
1.0073 |
1.0073 |
1.0034 |
1.0034 |
0.0039 |
0.39% |
| 2025-11-27 |
023616 |
博时中证800指数增强A |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2025-11-26 |
023616 |
博时中证800指数增强A |
1.0040 |
1.0040 |
0.9984 |
0.9984 |
0.0056 |
0.56% |
| 2025-11-25 |
023616 |
博时中证800指数增强A |
0.9984 |
0.9984 |
0.9885 |
0.9885 |
0.0099 |
1.00% |
| 2025-11-24 |
023616 |
博时中证800指数增强A |
0.9885 |
0.9885 |
0.9882 |
0.9882 |
0.0003 |
0.03% |
| 2025-11-21 |
023616 |
博时中证800指数增强A |
0.9882 |
0.9882 |
1.0139 |
1.0139 |
-0.0257 |
-2.53% |
| 2025-11-20 |
023616 |
博时中证800指数增强A |
1.0139 |
1.0139 |
1.0183 |
1.0183 |
-0.0044 |
-0.43% |
| 2025-11-19 |
023616 |
博时中证800指数增强A |
1.0183 |
1.0183 |
1.0144 |
1.0144 |
0.0039 |
0.38% |
| 2025-11-18 |
023616 |
博时中证800指数增强A |
1.0144 |
1.0144 |
1.0216 |
1.0216 |
-0.0072 |
-0.70% |
| 2025-11-17 |
023616 |
博时中证800指数增强A |
1.0216 |
1.0216 |
1.0280 |
1.0280 |
-0.0064 |
-0.62% |
| 2025-11-14 |
023616 |
博时中证800指数增强A |
1.0280 |
1.0280 |
1.0429 |
1.0429 |
-0.0149 |
-1.43% |
| 2025-11-13 |
023616 |
博时中证800指数增强A |
1.0429 |
1.0429 |
1.0323 |
1.0323 |
0.0106 |
1.03% |
| 2025-11-12 |
023616 |
博时中证800指数增强A |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2025-11-11 |
023616 |
博时中证800指数增强A |
1.0316 |
1.0316 |
1.0396 |
1.0396 |
-0.0080 |
-0.77% |
| 2025-11-10 |
023616 |
博时中证800指数增强A |
1.0396 |
1.0396 |
1.0403 |
1.0403 |
-0.0007 |
-0.07% |
| 2025-11-07 |
023616 |
博时中证800指数增强A |
1.0403 |
1.0403 |
1.0434 |
1.0434 |
-0.0031 |
-0.30% |
| 2025-11-06 |
023616 |
博时中证800指数增强A |
1.0434 |
1.0434 |
1.0293 |
1.0293 |
0.0141 |
1.37% |
| 2025-11-05 |
023616 |
博时中证800指数增强A |
1.0293 |
1.0293 |
1.0259 |
1.0259 |
0.0034 |
0.33% |
| 2025-11-04 |
023616 |
博时中证800指数增强A |
1.0259 |
1.0259 |
1.0366 |
1.0366 |
-0.0107 |
-1.03% |
| 2025-11-03 |
023616 |
博时中证800指数增强A |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2025-10-31 |
023616 |
博时中证800指数增强A |
1.0374 |
1.0374 |
1.0517 |
1.0517 |
-0.0143 |
-1.36% |
| 2025-10-30 |
023616 |
博时中证800指数增强A |
1.0517 |
1.0517 |
1.0634 |
1.0634 |
-0.0117 |
-1.10% |
| 2025-10-29 |
023616 |
博时中证800指数增强A |
1.0634 |
1.0634 |
1.0475 |
1.0475 |
0.0159 |
1.52% |
| 2025-10-28 |
023616 |
博时中证800指数增强A |
1.0475 |
1.0475 |
1.0546 |
1.0546 |
-0.0071 |
-0.67% |
| 2025-10-27 |
023616 |
博时中证800指数增强A |
1.0546 |
1.0546 |
1.0418 |
1.0418 |
0.0128 |
1.23% |
| 2025-10-24 |
023616 |
博时中证800指数增强A |
1.0418 |
1.0418 |
1.0266 |
1.0266 |
0.0152 |
1.48% |
| 2025-10-23 |
023616 |
博时中证800指数增强A |
1.0266 |
1.0266 |
1.0247 |
1.0247 |
0.0019 |
0.19% |
| 2025-10-22 |
023616 |
博时中证800指数增强A |
1.0247 |
1.0247 |
1.0268 |
1.0268 |
-0.0021 |
-0.20% |
| 2025-10-21 |
023616 |
博时中证800指数增强A |
1.0268 |
1.0268 |
1.0088 |
1.0088 |
0.0180 |
1.78% |
| 2025-10-20 |
023616 |
博时中证800指数增强A |
1.0088 |
1.0088 |
1.0032 |
1.0032 |
0.0056 |
0.56% |
| 2025-10-17 |
023616 |
博时中证800指数增强A |
1.0032 |
1.0032 |
1.0258 |
1.0258 |
-0.0226 |
-2.20% |
| 2025-10-16 |
023616 |
博时中证800指数增强A |
1.0258 |
1.0258 |
1.0269 |
1.0269 |
-0.0011 |
-0.11% |
| 2025-10-15 |
023616 |
博时中证800指数增强A |
1.0269 |
1.0269 |
1.0115 |
1.0115 |
0.0154 |
1.52% |
| 2025-10-14 |
023616 |
博时中证800指数增强A |
1.0115 |
1.0115 |
1.0262 |
1.0262 |
-0.0147 |
-1.43% |
| 2025-10-13 |
023616 |
博时中证800指数增强A |
1.0262 |
1.0262 |
1.0332 |
1.0332 |
-0.0070 |
-0.68% |
| 2025-10-10 |
023616 |
博时中证800指数增强A |
1.0332 |
1.0332 |
1.0492 |
1.0492 |
-0.0160 |
-1.52% |
| 2025-10-09 |
023616 |
博时中证800指数增强A |
1.0492 |
1.0492 |
1.0341 |
1.0341 |
0.0151 |
1.46% |
| 2025-09-30 |
023616 |
博时中证800指数增强A |
1.0341 |
1.0341 |
1.0301 |
1.0301 |
0.0040 |
0.39% |
| 2025-09-29 |
023616 |
博时中证800指数增强A |
1.0301 |
1.0301 |
1.0178 |
1.0178 |
0.0123 |
1.21% |
| 2025-09-26 |
023616 |
博时中证800指数增强A |
1.0178 |
1.0178 |
1.0263 |
1.0263 |
-0.0085 |
-0.83% |
| 2025-09-25 |
023616 |
博时中证800指数增强A |
1.0263 |
1.0263 |
1.0217 |
1.0217 |
0.0046 |
0.45% |
| 2025-09-24 |
023616 |
博时中证800指数增强A |
1.0217 |
1.0217 |
1.0112 |
1.0112 |
0.0105 |
1.04% |
| 2025-09-23 |
023616 |
博时中证800指数增强A |
1.0112 |
1.0112 |
1.0130 |
1.0130 |
-0.0018 |
-0.18% |
| 2025-09-22 |
023616 |
博时中证800指数增强A |
1.0130 |
1.0130 |
1.0090 |
1.0090 |
0.0040 |
0.40% |
| 2025-09-19 |
023616 |
博时中证800指数增强A |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2025-09-18 |
023616 |
博时中证800指数增强A |
1.0095 |
1.0095 |
1.0154 |
1.0154 |
-0.0059 |
-0.58% |
| 2025-09-17 |
023616 |
博时中证800指数增强A |
1.0154 |
1.0154 |
1.0098 |
1.0098 |
0.0056 |
0.55% |
