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
近一年,博时中证800指数增强C(023617)基金累计收益率5.88%
| 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% |
| 2026-08-14 |
023617 |
博时中证800指数增强C |
1.1081 |
1.1081 |
1.1054 |
1.1054 |
0.0027 |
0.24% |
| 2026-08-13 |
023617 |
博时中证800指数增强C |
1.1054 |
1.1054 |
1.1142 |
1.1142 |
-0.0088 |
-0.79% |
| 2026-08-12 |
023617 |
博时中证800指数增强C |
1.1142 |
1.1142 |
1.1078 |
1.1078 |
0.0064 |
0.58% |
|
|
| 2026-08-11 |
023617 |
博时中证800指数增强C |
1.1078 |
1.1078 |
1.1153 |
1.1153 |
-0.0075 |
-0.67% |
| 2026-08-10 |
023617 |
博时中证800指数增强C |
1.1153 |
1.1153 |
1.1125 |
1.1125 |
0.0028 |
0.25% |
| 2026-08-07 |
023617 |
博时中证800指数增强C |
1.1125 |
1.1125 |
1.1010 |
1.1010 |
0.0115 |
1.04% |
| 2026-08-06 |
023617 |
博时中证800指数增强C |
1.1010 |
1.1010 |
1.1019 |
1.1019 |
-0.0009 |
-0.08% |
| 2026-08-05 |
023617 |
博时中证800指数增强C |
1.1019 |
1.1019 |
1.0864 |
1.0864 |
0.0155 |
1.43% |
| 2026-08-04 |
023617 |
博时中证800指数增强C |
1.0864 |
1.0864 |
1.0696 |
1.0696 |
0.0168 |
1.57% |
| 2026-08-03 |
023617 |
博时中证800指数增强C |
1.0696 |
1.0696 |
1.0805 |
1.0805 |
-0.0109 |
-1.01% |
| 2026-07-31 |
023617 |
博时中证800指数增强C |
1.0805 |
1.0805 |
1.0672 |
1.0672 |
0.0133 |
1.25% |
| 2026-07-30 |
023617 |
博时中证800指数增强C |
1.0672 |
1.0672 |
1.0811 |
1.0811 |
-0.0139 |
-1.29% |
| 2026-07-29 |
023617 |
博时中证800指数增强C |
1.0811 |
1.0811 |
1.0698 |
1.0698 |
0.0113 |
1.06% |
| 2026-07-28 |
023617 |
博时中证800指数增强C |
1.0698 |
1.0698 |
1.1023 |
1.1023 |
-0.0325 |
-2.95% |
| 2026-07-27 |
023617 |
博时中证800指数增强C |
1.1023 |
1.1023 |
1.0755 |
1.0755 |
0.0268 |
2.49% |
| 2026-07-24 |
023617 |
博时中证800指数增强C |
1.0755 |
1.0755 |
1.0951 |
1.0951 |
-0.0196 |
-1.79% |
| 2026-07-23 |
023617 |
博时中证800指数增强C |
1.0951 |
1.0951 |
1.0925 |
1.0925 |
0.0026 |
0.24% |
| 2026-07-22 |
023617 |
博时中证800指数增强C |
1.0925 |
1.0925 |
1.1008 |
1.1008 |
-0.0083 |
-0.75% |
| 2026-07-21 |
023617 |
博时中证800指数增强C |
1.1008 |
1.1008 |
1.0657 |
1.0657 |
0.0351 |
3.29% |
| 2026-07-20 |
023617 |
博时中证800指数增强C |
1.0657 |
1.0657 |
1.0555 |
1.0555 |
0.0102 |
0.97% |
| 2026-07-17 |
023617 |
博时中证800指数增强C |
1.0555 |
1.0555 |
1.0997 |
1.0997 |
-0.0442 |
-4.02% |
| 2026-07-16 |
023617 |
博时中证800指数增强C |
1.0997 |
1.0997 |
1.1231 |
1.1231 |
-0.0234 |
-2.08% |
| 2026-07-15 |
023617 |
博时中证800指数增强C |
1.1231 |
1.1231 |
1.1273 |
1.1273 |
-0.0042 |
-0.37% |
| 2026-07-14 |
023617 |
博时中证800指数增强C |
1.1273 |
1.1273 |
1.1026 |
1.1026 |
0.0247 |
2.24% |
| 2026-07-13 |
023617 |
博时中证800指数增强C |
1.1026 |
1.1026 |
1.1300 |
1.1300 |
-0.0274 |
-2.42% |
| 2026-07-10 |
023617 |
博时中证800指数增强C |
1.1300 |
1.1300 |
1.1495 |
1.1495 |
-0.0195 |
-1.70% |
| 2026-07-09 |
023617 |
博时中证800指数增强C |
1.1495 |
1.1495 |
1.1241 |
1.1241 |
0.0254 |
2.26% |
| 2026-07-08 |
023617 |
博时中证800指数增强C |
1.1241 |
1.1241 |
1.1352 |
1.1352 |
-0.0111 |
-0.98% |
| 2026-07-07 |
023617 |
博时中证800指数增强C |
1.1352 |
1.1352 |
1.1510 |
1.1510 |
-0.0158 |
-1.37% |
| 2026-07-06 |
023617 |
博时中证800指数增强C |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-07-03 |
023617 |
博时中证800指数增强C |
1.1508 |
1.1508 |
1.1418 |
1.1418 |
0.0090 |
0.79% |
| 2026-07-02 |
023617 |
博时中证800指数增强C |
1.1418 |
1.1418 |
1.1758 |
1.1758 |
-0.0340 |
-2.89% |
| 2026-07-01 |
023617 |
博时中证800指数增强C |
1.1758 |
1.1758 |
1.1770 |
1.1770 |
-0.0012 |
-0.10% |
| 2026-06-30 |
023617 |
博时中证800指数增强C |
1.1770 |
1.1770 |
1.1639 |
1.1639 |
0.0131 |
1.13% |
| 2026-06-29 |
023617 |
博时中证800指数增强C |
1.1639 |
1.1639 |
1.1510 |
1.1510 |
0.0129 |
1.12% |
| 2026-06-26 |
023617 |
博时中证800指数增强C |
1.1510 |
1.1510 |
1.1857 |
1.1857 |
-0.0347 |
-2.93% |
| 2026-06-25 |
023617 |
博时中证800指数增强C |
1.1857 |
1.1857 |
1.1691 |
1.1691 |
0.0166 |
1.42% |
| 2026-06-24 |
023617 |
博时中证800指数增强C |
1.1691 |
1.1691 |
1.1582 |
1.1582 |
0.0109 |
0.94% |
| 2026-06-23 |
023617 |
博时中证800指数增强C |
1.1582 |
1.1582 |
1.1859 |
1.1859 |
-0.0277 |
-2.34% |
| 2026-06-22 |
023617 |
博时中证800指数增强C |
1.1859 |
1.1859 |
1.1555 |
1.1555 |
0.0304 |
2.63% |
| 2026-06-18 |
023617 |
博时中证800指数增强C |
1.1555 |
1.1555 |
1.1504 |
1.1504 |
0.0051 |
0.44% |
| 2026-06-17 |
023617 |
博时中证800指数增强C |
1.1504 |
1.1504 |
1.1368 |
1.1368 |
0.0136 |
1.20% |
| 2026-06-16 |
023617 |
博时中证800指数增强C |
1.1368 |
1.1368 |
1.1357 |
1.1357 |
0.0011 |
0.10% |
| 2026-06-15 |
023617 |
博时中证800指数增强C |
1.1357 |
1.1357 |
1.1063 |
1.1063 |
0.0294 |
2.66% |
| 2026-06-12 |
023617 |
博时中证800指数增强C |
1.1063 |
1.1063 |
1.0909 |
1.0909 |
0.0154 |
1.41% |
| 2026-06-11 |
023617 |
博时中证800指数增强C |
1.0909 |
1.0909 |
1.0949 |
1.0949 |
-0.0040 |
-0.37% |
| 2026-06-10 |
023617 |
博时中证800指数增强C |
1.0949 |
1.0949 |
1.1042 |
1.1042 |
-0.0093 |
-0.84% |
| 2026-06-09 |
023617 |
博时中证800指数增强C |
1.1042 |
1.1042 |
1.0838 |
1.0838 |
0.0204 |
1.88% |
| 2026-06-08 |
023617 |
博时中证800指数增强C |
1.0838 |
1.0838 |
1.1103 |
1.1103 |
-0.0265 |
-2.39% |
| 2026-06-05 |
023617 |
博时中证800指数增强C |
1.1103 |
1.1103 |
1.1303 |
1.1303 |
-0.0200 |
-1.77% |
| 2026-06-04 |
023617 |
博时中证800指数增强C |
1.1303 |
1.1303 |
1.1371 |
1.1371 |
-0.0068 |
-0.60% |
| 2026-06-03 |
023617 |
博时中证800指数增强C |
1.1371 |
1.1371 |
1.1329 |
1.1329 |
0.0042 |
0.37% |
| 2026-06-02 |
023617 |
博时中证800指数增强C |
1.1329 |
1.1329 |
1.1191 |
1.1191 |
0.0138 |
1.23% |
| 2026-06-01 |
023617 |
博时中证800指数增强C |
1.1191 |
1.1191 |
1.1279 |
1.1279 |
-0.0088 |
-0.78% |
| 2026-05-29 |
023617 |
博时中证800指数增强C |
1.1279 |
1.1279 |
1.1318 |
1.1318 |
-0.0039 |
-0.34% |
| 2026-05-28 |
023617 |
博时中证800指数增强C |
1.1318 |
1.1318 |
1.1302 |
1.1302 |
0.0016 |
0.14% |
| 2026-05-27 |
023617 |
博时中证800指数增强C |
1.1302 |
1.1302 |
1.1399 |
1.1399 |
-0.0097 |
-0.85% |
| 2026-05-26 |
023617 |
博时中证800指数增强C |
1.1399 |
1.1399 |
1.1366 |
1.1366 |
0.0033 |
0.29% |
| 2026-05-25 |
023617 |
博时中证800指数增强C |
1.1366 |
1.1366 |
1.1247 |
1.1247 |
0.0119 |
1.06% |
| 2026-05-22 |
023617 |
博时中证800指数增强C |
1.1247 |
1.1247 |
1.1106 |
1.1106 |
0.0141 |
1.27% |
| 2026-05-21 |
023617 |
博时中证800指数增强C |
1.1106 |
1.1106 |
1.1310 |
1.1310 |
-0.0204 |
-1.80% |
| 2026-05-20 |
023617 |
博时中证800指数增强C |
1.1310 |
1.1310 |
1.1279 |
1.1279 |
0.0031 |
0.27% |
| 2026-05-19 |
023617 |
博时中证800指数增强C |
1.1279 |
1.1279 |
1.1258 |
1.1258 |
0.0021 |
0.19% |
| 2026-05-18 |
023617 |
博时中证800指数增强C |
1.1258 |
1.1258 |
1.1309 |
1.1309 |
-0.0051 |
-0.45% |
| 2026-05-15 |
023617 |
博时中证800指数增强C |
1.1309 |
1.1309 |
1.1471 |
1.1471 |
-0.0162 |
-1.41% |
| 2026-05-14 |
023617 |
博时中证800指数增强C |
1.1471 |
1.1471 |
1.1671 |
1.1671 |
-0.0200 |
-1.71% |
| 2026-05-13 |
023617 |
博时中证800指数增强C |
1.1671 |
1.1671 |
1.1531 |
1.1531 |
0.0140 |
1.21% |
| 2026-05-12 |
023617 |
博时中证800指数增强C |
1.1531 |
1.1531 |
1.1563 |
1.1563 |
-0.0032 |
-0.28% |
| 2026-05-11 |
023617 |
博时中证800指数增强C |
1.1563 |
1.1563 |
1.1387 |
1.1387 |
0.0176 |
1.55% |
| 2026-05-08 |
023617 |
博时中证800指数增强C |
1.1387 |
1.1387 |
1.1476 |
1.1476 |
-0.0089 |
-0.78% |
| 2026-04-30 |
023617 |
博时中证800指数增强C |
1.1264 |
1.1264 |
1.1331 |
1.1331 |
-0.0067 |
-0.59% |
| 2026-04-29 |
023617 |
博时中证800指数增强C |
1.1331 |
1.1331 |
1.1197 |
1.1197 |
0.0134 |
1.20% |
| 2026-04-28 |
023617 |
博时中证800指数增强C |
1.1197 |
1.1197 |
1.1202 |
1.1202 |
-0.0005 |
-0.04% |
| 2026-04-27 |
023617 |
博时中证800指数增强C |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2026-04-24 |
023617 |
博时中证800指数增强C |
1.1199 |
1.1199 |
1.1251 |
1.1251 |
-0.0052 |
-0.46% |
| 2026-04-23 |
023617 |
博时中证800指数增强C |
1.1251 |
1.1251 |
1.1323 |
1.1323 |
-0.0072 |
-0.64% |
| 2026-04-22 |
023617 |
博时中证800指数增强C |
1.1323 |
1.1323 |
1.1218 |
1.1218 |
0.0105 |
0.94% |
| 2026-04-21 |
023617 |
博时中证800指数增强C |
1.1218 |
1.1218 |
1.1182 |
1.1182 |
0.0036 |
0.32% |
| 2026-04-20 |
023617 |
博时中证800指数增强C |
1.1182 |
1.1182 |
1.1148 |
1.1148 |
0.0034 |
0.30% |
| 2026-04-17 |
023617 |
博时中证800指数增强C |
1.1148 |
1.1148 |
1.1140 |
1.1140 |
0.0008 |
0.07% |
| 2026-04-16 |
023617 |
博时中证800指数增强C |
1.1140 |
1.1140 |
1.0985 |
1.0985 |
0.0155 |
1.41% |
| 2026-04-15 |
023617 |
博时中证800指数增强C |
1.0985 |
1.0985 |
1.1008 |
1.1008 |
-0.0023 |
-0.21% |
| 2026-04-14 |
023617 |
博时中证800指数增强C |
1.1008 |
1.1008 |
1.0877 |
1.0877 |
0.0131 |
1.20% |
| 2026-04-13 |
023617 |
博时中证800指数增强C |
1.0877 |
1.0877 |
1.0853 |
1.0853 |
0.0024 |
0.22% |
| 2026-04-10 |
023617 |
博时中证800指数增强C |
1.0853 |
1.0853 |
1.0685 |
1.0685 |
0.0168 |
1.57% |
| 2026-04-09 |
023617 |
博时中证800指数增强C |
1.0685 |
1.0685 |
1.0733 |
1.0733 |
-0.0048 |
-0.45% |
| 2026-04-08 |
023617 |
博时中证800指数增强C |
1.0733 |
1.0733 |
1.0362 |
1.0362 |
0.0371 |
3.58% |
| 2026-04-07 |
023617 |
博时中证800指数增强C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2026-04-03 |
023617 |
博时中证800指数增强C |
1.0354 |
1.0354 |
1.0429 |
1.0429 |
-0.0075 |
-0.72% |
| 2026-04-02 |
023617 |
博时中证800指数增强C |
1.0429 |
1.0429 |
1.0539 |
1.0539 |
-0.0110 |
-1.04% |
| 2026-04-01 |
023617 |
博时中证800指数增强C |
1.0539 |
1.0539 |
1.0355 |
1.0355 |
0.0184 |
1.78% |
| 2026-03-31 |
023617 |
博时中证800指数增强C |
1.0355 |
1.0355 |
1.0461 |
1.0461 |
-0.0106 |
-1.01% |
| 2026-03-30 |
023617 |
博时中证800指数增强C |
1.0461 |
1.0461 |
1.0481 |
1.0481 |
-0.0020 |
-0.19% |
| 2026-03-27 |
023617 |
博时中证800指数增强C |
1.0481 |
1.0481 |
1.0424 |
1.0424 |
0.0057 |
0.55% |
| 2026-03-26 |
023617 |
博时中证800指数增强C |
1.0424 |
1.0424 |
1.0554 |
1.0554 |
-0.0130 |
-1.23% |
| 2026-03-25 |
023617 |
博时中证800指数增强C |
1.0554 |
1.0554 |
1.0376 |
1.0376 |
0.0178 |
1.72% |
| 2026-03-24 |
023617 |
博时中证800指数增强C |
1.0376 |
1.0376 |
1.0202 |
1.0202 |
0.0174 |
1.71% |
| 2026-03-23 |
023617 |
博时中证800指数增强C |
1.0202 |
1.0202 |
1.0578 |
1.0578 |
-0.0376 |
-3.55% |
| 2026-03-20 |
023617 |
博时中证800指数增强C |
1.0578 |
1.0578 |
1.0622 |
1.0622 |
-0.0044 |
-0.41% |
| 2026-03-19 |
023617 |
博时中证800指数增强C |
1.0622 |
1.0622 |
1.0806 |
1.0806 |
-0.0184 |
-1.70% |
| 2026-03-18 |
023617 |
博时中证800指数增强C |
1.0806 |
1.0806 |
1.0736 |
1.0736 |
0.0070 |
0.65% |
| 2026-03-17 |
023617 |
博时中证800指数增强C |
1.0736 |
1.0736 |
1.0835 |
1.0835 |
-0.0099 |
-0.91% |
| 2026-03-16 |
023617 |
博时中证800指数增强C |
1.0835 |
1.0835 |
1.0846 |
1.0846 |
-0.0011 |
-0.10% |
| 2026-03-13 |
023617 |
博时中证800指数增强C |
1.0846 |
1.0846 |
1.0880 |
1.0880 |
-0.0034 |
-0.31% |
| 2026-03-12 |
023617 |
博时中证800指数增强C |
1.0880 |
1.0880 |
1.0905 |
1.0905 |
-0.0025 |
-0.23% |
| 2026-03-11 |
023617 |
博时中证800指数增强C |
1.0905 |
1.0905 |
1.0836 |
1.0836 |
0.0069 |
0.64% |
| 2026-03-10 |
023617 |
博时中证800指数增强C |
1.0836 |
1.0836 |
1.0688 |
1.0688 |
0.0148 |
1.38% |
| 2026-03-09 |
023617 |
博时中证800指数增强C |
1.0688 |
1.0688 |
1.0773 |
1.0773 |
-0.0085 |
-0.79% |
| 2026-03-06 |
023617 |
博时中证800指数增强C |
1.0773 |
1.0773 |
1.0726 |
1.0726 |
0.0047 |
0.44% |
| 2026-03-05 |
023617 |
博时中证800指数增强C |
1.0726 |
1.0726 |
1.0638 |
1.0638 |
0.0088 |
0.83% |
| 2026-03-04 |
023617 |
博时中证800指数增强C |
1.0638 |
1.0638 |
1.0744 |
1.0744 |
-0.0106 |
-0.99% |
| 2026-03-03 |
023617 |
博时中证800指数增强C |
1.0744 |
1.0744 |
1.0946 |
1.0946 |
-0.0202 |
-1.85% |
| 2026-03-02 |
023617 |
博时中证800指数增强C |
1.0946 |
1.0946 |
1.0910 |
1.0910 |
0.0036 |
0.33% |
| 2026-02-27 |
023617 |
博时中证800指数增强C |
1.0910 |
1.0910 |
1.0939 |
1.0939 |
-0.0029 |
-0.27% |
| 2026-02-26 |
023617 |
博时中证800指数增强C |
1.0939 |
1.0939 |
1.0920 |
1.0920 |
0.0019 |
0.17% |
| 2026-02-25 |
023617 |
博时中证800指数增强C |
1.0920 |
1.0920 |
1.0834 |
1.0834 |
0.0086 |
0.79% |
| 2026-02-24 |
023617 |
博时中证800指数增强C |
1.0834 |
1.0834 |
1.0714 |
1.0714 |
0.0120 |
1.12% |
| 2026-02-13 |
023617 |
博时中证800指数增强C |
1.0714 |
1.0714 |
1.0840 |
1.0840 |
-0.0126 |
-1.16% |
| 2026-02-12 |
023617 |
博时中证800指数增强C |
1.0840 |
1.0840 |
1.0808 |
1.0808 |
0.0032 |
0.30% |
| 2026-02-11 |
023617 |
博时中证800指数增强C |
1.0808 |
1.0808 |
1.0812 |
1.0812 |
-0.0004 |
-0.04% |
| 2026-02-10 |
023617 |
博时中证800指数增强C |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2026-02-09 |
023617 |
博时中证800指数增强C |
1.0816 |
1.0816 |
1.0666 |
1.0666 |
0.0150 |
1.41% |
| 2026-02-06 |
023617 |
博时中证800指数增强C |
1.0666 |
1.0666 |
1.0702 |
1.0702 |
-0.0036 |
-0.34% |
| 2026-02-05 |
023617 |
博时中证800指数增强C |
1.0702 |
1.0702 |
1.0765 |
1.0765 |
-0.0063 |
-0.59% |
| 2026-02-04 |
023617 |
博时中证800指数增强C |
1.0765 |
1.0765 |
1.0709 |
1.0709 |
0.0056 |
0.52% |
| 2026-02-03 |
023617 |
博时中证800指数增强C |
1.0709 |
1.0709 |
1.0581 |
1.0581 |
0.0128 |
1.21% |
| 2026-02-02 |
023617 |
博时中证800指数增强C |
1.0581 |
1.0581 |
1.0869 |
1.0869 |
-0.0288 |
-2.65% |
| 2026-01-30 |
023617 |
博时中证800指数增强C |
1.0869 |
1.0869 |
1.1025 |
1.1025 |
-0.0156 |
-1.41% |
| 2026-01-29 |
023617 |
博时中证800指数增强C |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2026-01-28 |
023617 |
博时中证800指数增强C |
1.1018 |
1.1018 |
1.0982 |
1.0982 |
0.0036 |
0.33% |
| 2026-01-27 |
023617 |
博时中证800指数增强C |
1.0982 |
1.0982 |
1.0960 |
1.0960 |
0.0022 |
0.20% |
| 2026-01-26 |
023617 |
博时中证800指数增强C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-01-23 |
023617 |
博时中证800指数增强C |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2026-01-22 |
023617 |
博时中证800指数增强C |
1.0964 |
1.0964 |
1.0916 |
1.0916 |
0.0048 |
0.44% |
| 2026-01-21 |
023617 |
博时中证800指数增强C |
1.0916 |
1.0916 |
1.0853 |
1.0853 |
0.0063 |
0.58% |
| 2026-01-20 |
023617 |
博时中证800指数增强C |
1.0853 |
1.0853 |
1.0888 |
1.0888 |
-0.0035 |
-0.32% |
| 2026-01-19 |
023617 |
博时中证800指数增强C |
1.0888 |
1.0888 |
1.0841 |
1.0841 |
0.0047 |
0.43% |
| 2026-01-16 |
023617 |
博时中证800指数增强C |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2026-01-15 |
023617 |
博时中证800指数增强C |
1.0852 |
1.0852 |
1.0795 |
1.0795 |
0.0057 |
0.53% |
| 2026-01-14 |
023617 |
博时中证800指数增强C |
1.0795 |
1.0795 |
1.0767 |
1.0767 |
0.0028 |
0.26% |
| 2026-01-13 |
023617 |
博时中证800指数增强C |
1.0767 |
1.0767 |
1.0838 |
1.0838 |
-0.0071 |
-0.66% |
| 2026-01-12 |
023617 |
博时中证800指数增强C |
1.0838 |
1.0838 |
1.0750 |
1.0750 |
0.0088 |
0.82% |
| 2026-01-09 |
023617 |
博时中证800指数增强C |
1.0750 |
1.0750 |
1.0677 |
1.0677 |
0.0073 |
0.68% |
| 2026-01-08 |
023617 |
博时中证800指数增强C |
1.0677 |
1.0677 |
1.0773 |
1.0773 |
-0.0096 |
-0.89% |
| 2026-01-07 |
023617 |
博时中证800指数增强C |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2026-01-06 |
023617 |
博时中证800指数增强C |
1.0789 |
1.0789 |
1.0629 |
1.0629 |
0.0160 |
1.51% |
| 2026-01-05 |
023617 |
博时中证800指数增强C |
1.0629 |
1.0629 |
1.0422 |
1.0422 |
0.0207 |
1.99% |
| 2025-12-31 |
023617 |
博时中证800指数增强C |
1.0422 |
1.0422 |
1.0457 |
1.0457 |
-0.0035 |
-0.33% |
| 2025-12-30 |
023617 |
博时中证800指数增强C |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-12-29 |
023617 |
博时中证800指数增强C |
1.0461 |
1.0461 |
1.0481 |
1.0481 |
-0.0020 |
-0.19% |
| 2025-12-26 |
023617 |
博时中证800指数增强C |
1.0481 |
1.0481 |
1.0462 |
1.0462 |
0.0019 |
0.18% |
| 2025-12-25 |
023617 |
博时中证800指数增强C |
1.0462 |
1.0462 |
1.0443 |
1.0443 |
0.0019 |
0.18% |
| 2025-12-24 |
023617 |
博时中证800指数增强C |
1.0443 |
1.0443 |
1.0401 |
1.0401 |
0.0042 |
0.40% |
| 2025-12-23 |
023617 |
博时中证800指数增强C |
1.0401 |
1.0401 |
1.0370 |
1.0370 |
0.0031 |
0.30% |
| 2025-12-22 |
023617 |
博时中证800指数增强C |
1.0370 |
1.0370 |
1.0257 |
1.0257 |
0.0113 |
1.10% |
| 2025-12-19 |
023617 |
博时中证800指数增强C |
1.0257 |
1.0257 |
1.0211 |
1.0211 |
0.0046 |
0.45% |
| 2025-12-18 |
023617 |
博时中证800指数增强C |
1.0211 |
1.0211 |
1.0274 |
1.0274 |
-0.0063 |
-0.61% |
| 2025-12-17 |
023617 |
博时中证800指数增强C |
1.0274 |
1.0274 |
1.0075 |
1.0075 |
0.0199 |
1.98% |
| 2025-12-16 |
023617 |
博时中证800指数增强C |
1.0075 |
1.0075 |
1.0190 |
1.0190 |
-0.0115 |
-1.13% |
| 2025-12-15 |
023617 |
博时中证800指数增强C |
1.0190 |
1.0190 |
1.0250 |
1.0250 |
-0.0060 |
-0.59% |
| 2025-12-12 |
023617 |
博时中证800指数增强C |
1.0250 |
1.0250 |
1.0169 |
1.0169 |
0.0081 |
0.80% |
| 2025-12-11 |
023617 |
博时中证800指数增强C |
1.0169 |
1.0169 |
1.0263 |
1.0263 |
-0.0094 |
-0.92% |
| 2025-12-10 |
023617 |
博时中证800指数增强C |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-12-09 |
023617 |
博时中证800指数增强C |
1.0263 |
1.0263 |
1.0286 |
1.0286 |
-0.0023 |
-0.22% |
| 2025-12-08 |
023617 |
博时中证800指数增强C |
1.0286 |
1.0286 |
1.0197 |
1.0197 |
0.0089 |
0.87% |
| 2025-12-05 |
023617 |
博时中证800指数增强C |
1.0197 |
1.0197 |
1.0119 |
1.0119 |
0.0078 |
0.77% |
| 2025-12-04 |
023617 |
博时中证800指数增强C |
1.0119 |
1.0119 |
1.0092 |
1.0092 |
0.0027 |
0.27% |
| 2025-12-03 |
023617 |
博时中证800指数增强C |
1.0092 |
1.0092 |
1.0132 |
1.0132 |
-0.0040 |
-0.39% |
| 2025-12-02 |
023617 |
博时中证800指数增强C |
1.0132 |
1.0132 |
1.0158 |
1.0158 |
-0.0026 |
-0.26% |
| 2025-12-01 |
023617 |
博时中证800指数增强C |
1.0158 |
1.0158 |
1.0065 |
1.0065 |
0.0093 |
0.92% |
| 2025-11-28 |
023617 |
博时中证800指数增强C |
1.0065 |
1.0065 |
1.0027 |
1.0027 |
0.0038 |
0.38% |
| 2025-11-27 |
023617 |
博时中证800指数增强C |
1.0027 |
1.0027 |
1.0033 |
1.0033 |
-0.0006 |
-0.06% |
| 2025-11-26 |
023617 |
博时中证800指数增强C |
1.0033 |
1.0033 |
0.9977 |
0.9977 |
0.0056 |
0.56% |
| 2025-11-25 |
023617 |
博时中证800指数增强C |
0.9977 |
0.9977 |
0.9878 |
0.9878 |
0.0099 |
1.00% |
| 2025-11-24 |
023617 |
博时中证800指数增强C |
0.9878 |
0.9878 |
0.9875 |
0.9875 |
0.0003 |
0.03% |
| 2025-11-21 |
023617 |
博时中证800指数增强C |
0.9875 |
0.9875 |
1.0132 |
1.0132 |
-0.0257 |
-2.54% |
| 2025-11-20 |
023617 |
博时中证800指数增强C |
1.0132 |
1.0132 |
1.0176 |
1.0176 |
-0.0044 |
-0.43% |
| 2025-11-19 |
023617 |
博时中证800指数增强C |
1.0176 |
1.0176 |
1.0138 |
1.0138 |
0.0038 |
0.37% |
| 2025-11-18 |
023617 |
博时中证800指数增强C |
1.0138 |
1.0138 |
1.0209 |
1.0209 |
-0.0071 |
-0.70% |
| 2025-11-17 |
023617 |
博时中证800指数增强C |
1.0209 |
1.0209 |
1.0274 |
1.0274 |
-0.0065 |
-0.63% |
| 2025-11-14 |
023617 |
博时中证800指数增强C |
1.0274 |
1.0274 |
1.0422 |
1.0422 |
-0.0148 |
-1.42% |
| 2025-11-13 |
023617 |
博时中证800指数增强C |
1.0422 |
1.0422 |
1.0317 |
1.0317 |
0.0105 |
1.02% |
| 2025-11-12 |
023617 |
博时中证800指数增强C |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2025-11-11 |
023617 |
博时中证800指数增强C |
1.0310 |
1.0310 |
1.0390 |
1.0390 |
-0.0080 |
-0.77% |
| 2025-11-10 |
023617 |
博时中证800指数增强C |
1.0390 |
1.0390 |
1.0398 |
1.0398 |
-0.0008 |
-0.08% |
| 2025-11-07 |
023617 |
博时中证800指数增强C |
1.0398 |
1.0398 |
1.0428 |
1.0428 |
-0.0030 |
-0.29% |
| 2025-11-06 |
023617 |
博时中证800指数增强C |
1.0428 |
1.0428 |
1.0287 |
1.0287 |
0.0141 |
1.37% |
| 2025-11-05 |
023617 |
博时中证800指数增强C |
1.0287 |
1.0287 |
1.0253 |
1.0253 |
0.0034 |
0.33% |
| 2025-11-04 |
023617 |
博时中证800指数增强C |
1.0253 |
1.0253 |
1.0360 |
1.0360 |
-0.0107 |
-1.03% |
| 2025-11-03 |
023617 |
博时中证800指数增强C |
1.0360 |
1.0360 |
1.0369 |
1.0369 |
-0.0009 |
-0.09% |
| 2025-10-31 |
023617 |
博时中证800指数增强C |
1.0369 |
1.0369 |
1.0512 |
1.0512 |
-0.0143 |
-1.36% |
| 2025-10-30 |
023617 |
博时中证800指数增强C |
1.0512 |
1.0512 |
1.0629 |
1.0629 |
-0.0117 |
-1.10% |
| 2025-10-29 |
023617 |
博时中证800指数增强C |
1.0629 |
1.0629 |
1.0470 |
1.0470 |
0.0159 |
1.52% |
| 2025-10-28 |
023617 |
博时中证800指数增强C |
1.0470 |
1.0470 |
1.0542 |
1.0542 |
-0.0072 |
-0.68% |
| 2025-10-27 |
023617 |
博时中证800指数增强C |
1.0542 |
1.0542 |
1.0413 |
1.0413 |
0.0129 |
1.24% |
| 2025-10-24 |
023617 |
博时中证800指数增强C |
1.0413 |
1.0413 |
1.0262 |
1.0262 |
0.0151 |
1.47% |
| 2025-10-23 |
023617 |
博时中证800指数增强C |
1.0262 |
1.0262 |
1.0243 |
1.0243 |
0.0019 |
0.19% |
| 2025-10-22 |
023617 |
博时中证800指数增强C |
1.0243 |
1.0243 |
1.0264 |
1.0264 |
-0.0021 |
-0.20% |
| 2025-10-21 |
023617 |
博时中证800指数增强C |
1.0264 |
1.0264 |
1.0084 |
1.0084 |
0.0180 |
1.79% |
| 2025-10-20 |
023617 |
博时中证800指数增强C |
1.0084 |
1.0084 |
1.0028 |
1.0028 |
0.0056 |
0.56% |
| 2025-10-17 |
023617 |
博时中证800指数增强C |
1.0028 |
1.0028 |
1.0254 |
1.0254 |
-0.0226 |
-2.20% |
| 2025-10-16 |
023617 |
博时中证800指数增强C |
1.0254 |
1.0254 |
1.0265 |
1.0265 |
-0.0011 |
-0.11% |
| 2025-10-15 |
023617 |
博时中证800指数增强C |
1.0265 |
1.0265 |
1.0112 |
1.0112 |
0.0153 |
1.51% |
| 2025-10-14 |
023617 |
博时中证800指数增强C |
1.0112 |
1.0112 |
1.0259 |
1.0259 |
-0.0147 |
-1.43% |
| 2025-10-13 |
023617 |
博时中证800指数增强C |
1.0259 |
1.0259 |
1.0328 |
1.0328 |
-0.0069 |
-0.67% |
| 2025-10-10 |
023617 |
博时中证800指数增强C |
1.0328 |
1.0328 |
1.0488 |
1.0488 |
-0.0160 |
-1.53% |
| 2025-10-09 |
023617 |
博时中证800指数增强C |
1.0488 |
1.0488 |
1.0338 |
1.0338 |
0.0150 |
1.45% |
| 2025-09-30 |
023617 |
博时中证800指数增强C |
1.0338 |
1.0338 |
1.0298 |
1.0298 |
0.0040 |
0.39% |
| 2025-09-29 |
023617 |
博时中证800指数增强C |
1.0298 |
1.0298 |
1.0176 |
1.0176 |
0.0122 |
1.20% |
| 2025-09-26 |
023617 |
博时中证800指数增强C |
1.0176 |
1.0176 |
1.0261 |
1.0261 |
-0.0085 |
-0.83% |
| 2025-09-25 |
023617 |
博时中证800指数增强C |
1.0261 |
1.0261 |
1.0215 |
1.0215 |
0.0046 |
0.45% |
| 2025-09-24 |
023617 |
博时中证800指数增强C |
1.0215 |
1.0215 |
1.0110 |
1.0110 |
0.0105 |
1.04% |
| 2025-09-23 |
023617 |
博时中证800指数增强C |
1.0110 |
1.0110 |
1.0129 |
1.0129 |
-0.0019 |
-0.19% |
| 2025-09-22 |
023617 |
博时中证800指数增强C |
1.0129 |
1.0129 |
1.0089 |
1.0089 |
0.0040 |
0.40% |
| 2025-09-19 |
023617 |
博时中证800指数增强C |
1.0089 |
1.0089 |
1.0094 |
1.0094 |
-0.0005 |
-0.05% |
| 2025-09-18 |
023617 |
博时中证800指数增强C |
1.0094 |
1.0094 |
1.0152 |
1.0152 |
-0.0058 |
-0.57% |
| 2025-09-17 |
023617 |
博时中证800指数增强C |
1.0152 |
1.0152 |
1.0096 |
1.0096 |
0.0056 |
0.55% |
| 2025-09-16 |
023617 |
博时中证800指数增强C |
1.0096 |
1.0096 |
1.0090 |
1.0090 |
0.0006 |
0.06% |
