博时中证800指数增强C基金净值查询(023617)
今天最新净值
1.0745
-0.0063 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.0851
0.0115 1.0720%
2026-03-24 15:39:58
- 累计净值：1.0745
- 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：0.37亿元
- 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C(023617)基金累计收益率-3.59%
| 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 |
023617 |
博时中证800指数增强C |
1.0683 |
1.0683 |
1.0745 |
1.0745 |
-0.0062 |
-0.58% |
| 2026-09-14 |
023617 |
博时中证800指数增强C |
1.0745 |
1.0745 |
1.0808 |
1.0808 |
-0.0063 |
-0.58% |
| 2026-09-11 |
023617 |
博时中证800指数增强C |
1.0808 |
1.0808 |
1.0923 |
1.0923 |
-0.0115 |
-1.05% |
| 2026-09-10 |
023617 |
博时中证800指数增强C |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2026-09-09 |
023617 |
博时中证800指数增强C |
1.0962 |
1.0962 |
1.0930 |
1.0930 |
0.0032 |
0.29% |
| 2026-09-08 |
023617 |
博时中证800指数增强C |
1.0930 |
1.0930 |
1.0942 |
1.0942 |
-0.0012 |
-0.11% |
| 2026-09-07 |
023617 |
博时中证800指数增强C |
1.0942 |
1.0942 |
1.0836 |
1.0836 |
0.0106 |
0.98% |
| 2026-09-04 |
023617 |
博时中证800指数增强C |
1.0836 |
1.0836 |
1.0859 |
1.0859 |
-0.0023 |
-0.21% |
| 2026-09-03 |
023617 |
博时中证800指数增强C |
1.0859 |
1.0859 |
1.0831 |
1.0831 |
0.0028 |
0.26% |
| 2026-09-02 |
023617 |
博时中证800指数增强C |
1.0831 |
1.0831 |
1.0975 |
1.0975 |
-0.0144 |
-1.31% |
|
|
| 2026-09-01 |
023617 |
博时中证800指数增强C |
1.0975 |
1.0975 |
1.1026 |
1.1026 |
-0.0051 |
-0.46% |
| 2026-08-31 |
023617 |
博时中证800指数增强C |
1.1026 |
1.1026 |
1.0988 |
1.0988 |
0.0038 |
0.35% |
| 2026-08-28 |
023617 |
博时中证800指数增强C |
1.0988 |
1.0988 |
1.1028 |
1.1028 |
-0.0040 |
-0.36% |
| 2026-08-27 |
023617 |
博时中证800指数增强C |
1.1028 |
1.1028 |
1.0879 |
1.0879 |
0.0149 |
1.37% |
| 2026-08-26 |
023617 |
博时中证800指数增强C |
1.0879 |
1.0879 |
1.0811 |
1.0811 |
0.0068 |
0.63% |
| 2026-08-25 |
023617 |
博时中证800指数增强C |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2026-08-24 |
023617 |
博时中证800指数增强C |
1.0834 |
1.0834 |
1.0975 |
1.0975 |
-0.0141 |
-1.28% |
| 2026-08-21 |
023617 |
博时中证800指数增强C |
1.0975 |
1.0975 |
1.0922 |
1.0922 |
0.0053 |
0.49% |
| 2026-08-20 |
023617 |
博时中证800指数增强C |
1.0922 |
1.0922 |
1.0895 |
1.0895 |
0.0027 |
0.25% |
| 2026-08-19 |
023617 |
博时中证800指数增强C |
1.0895 |
1.0895 |
1.1244 |
1.1244 |
-0.0349 |
-3.10% |
| 2026-08-18 |
023617 |
博时中证800指数增强C |
1.1244 |
1.1244 |
1.1270 |
1.1270 |
-0.0026 |
-0.23% |
| 2026-08-17 |
023617 |
博时中证800指数增强C |
1.1270 |
1.1270 |
1.1081 |
1.1081 |
0.0189 |
1.71% |
