博时上证综合指数增强C基金净值查询(023874)
今天最新净值
1.1291
-0.0035 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.1375
0.0043 0.3823%
2026-03-24 15:39:58
- 累计净值：1.1291
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近一年,博时上证综合指数增强C(023874)基金累计收益率6.70%
| 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 |
| 2026-09-16 |
023874 |
博时上证综合指数增强C |
1.1479 |
1.1479 |
1.1291 |
1.1291 |
0.0188 |
1.67% |
| 2026-09-15 |
023874 |
博时上证综合指数增强C |
1.1291 |
1.1291 |
1.1326 |
1.1326 |
-0.0035 |
-0.31% |
| 2026-09-14 |
023874 |
博时上证综合指数增强C |
1.1326 |
1.1326 |
1.1350 |
1.1350 |
-0.0024 |
-0.21% |
| 2026-09-11 |
023874 |
博时上证综合指数增强C |
1.1350 |
1.1350 |
1.1512 |
1.1512 |
-0.0162 |
-1.41% |
| 2026-09-10 |
023874 |
博时上证综合指数增强C |
1.1512 |
1.1512 |
1.1588 |
1.1588 |
-0.0076 |
-0.66% |
| 2026-09-09 |
023874 |
博时上证综合指数增强C |
1.1588 |
1.1588 |
1.1549 |
1.1549 |
0.0039 |
0.34% |
| 2026-09-08 |
023874 |
博时上证综合指数增强C |
1.1549 |
1.1549 |
1.1534 |
1.1534 |
0.0015 |
0.13% |
| 2026-09-07 |
023874 |
博时上证综合指数增强C |
1.1534 |
1.1534 |
1.1467 |
1.1467 |
0.0067 |
0.58% |
| 2026-09-04 |
023874 |
博时上证综合指数增强C |
1.1467 |
1.1467 |
1.1539 |
1.1539 |
-0.0072 |
-0.62% |
| 2026-09-03 |
023874 |
博时上证综合指数增强C |
1.1539 |
1.1539 |
1.1530 |
1.1530 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
023874 |
博时上证综合指数增强C |
1.1530 |
1.1530 |
1.1644 |
1.1644 |
-0.0114 |
-0.98% |
| 2026-09-01 |
023874 |
博时上证综合指数增强C |
1.1644 |
1.1644 |
1.1712 |
1.1712 |
-0.0068 |
-0.58% |
| 2026-08-31 |
023874 |
博时上证综合指数增强C |
1.1712 |
1.1712 |
1.1581 |
1.1581 |
0.0131 |
1.13% |
| 2026-08-28 |
023874 |
博时上证综合指数增强C |
1.1581 |
1.1581 |
1.1622 |
1.1622 |
-0.0041 |
-0.35% |
| 2026-08-27 |
023874 |
博时上证综合指数增强C |
1.1622 |
1.1622 |
1.1421 |
1.1421 |
0.0201 |
1.76% |
| 2026-08-26 |
023874 |
博时上证综合指数增强C |
1.1421 |
1.1421 |
1.1354 |
1.1354 |
0.0067 |
0.59% |
| 2026-08-25 |
023874 |
博时上证综合指数增强C |
1.1354 |
1.1354 |
1.1333 |
1.1333 |
0.0021 |
0.19% |
| 2026-08-24 |
023874 |
博时上证综合指数增强C |
1.1333 |
1.1333 |
1.1475 |
1.1475 |
-0.0142 |
-1.24% |
| 2026-08-21 |
023874 |
博时上证综合指数增强C |
1.1475 |
1.1475 |
1.1424 |
1.1424 |
0.0051 |
0.45% |
| 2026-08-20 |
023874 |
博时上证综合指数增强C |
1.1424 |
1.1424 |
1.1399 |
1.1399 |
0.0025 |
0.22% |
| 2026-08-19 |
023874 |
博时上证综合指数增强C |
1.1399 |
1.1399 |
1.1827 |
1.1827 |
-0.0428 |
-3.62% |
| 2026-08-18 |
023874 |
博时上证综合指数增强C |
1.1827 |
1.1827 |
1.1791 |
1.1791 |
0.0036 |
0.31% |
| 2026-08-17 |
023874 |
博时上证综合指数增强C |
1.1791 |
1.1791 |
1.1544 |
1.1544 |
0.0247 |
2.14% |
| 2026-08-14 |
023874 |
博时上证综合指数增强C |
1.1544 |
1.1544 |
1.1496 |
1.1496 |
0.0048 |
0.42% |
| 2026-08-13 |
023874 |
博时上证综合指数增强C |
1.1496 |
1.1496 |
1.1588 |
1.1588 |
-0.0092 |
-0.79% |
|
|
| 2026-08-12 |
023874 |
博时上证综合指数增强C |
1.1588 |
1.1588 |
1.1496 |
1.1496 |
0.0092 |
0.80% |
| 2026-08-11 |
023874 |
博时上证综合指数增强C |
1.1496 |
1.1496 |
1.1652 |
1.1652 |
-0.0156 |
-1.34% |
| 2026-08-10 |
023874 |
博时上证综合指数增强C |
1.1652 |
1.1652 |
1.1555 |
1.1555 |
0.0097 |
0.84% |
| 2026-08-07 |
023874 |
博时上证综合指数增强C |
1.1555 |
1.1555 |
1.1395 |
1.1395 |
0.0160 |
1.40% |
| 2026-08-06 |
023874 |
博时上证综合指数增强C |
1.1395 |
1.1395 |
1.1323 |
1.1323 |
0.0072 |
0.64% |
| 2026-08-05 |
023874 |
博时上证综合指数增强C |
1.1323 |
1.1323 |
1.1079 |
1.1079 |
0.0244 |
2.20% |
| 2026-08-04 |
023874 |
博时上证综合指数增强C |
1.1079 |
1.1079 |
1.0967 |
1.0967 |
0.0112 |
1.02% |
| 2026-08-03 |
023874 |
博时上证综合指数增强C |
1.0967 |
1.0967 |
1.1068 |
1.1068 |
-0.0101 |
-0.91% |
| 2026-07-31 |
023874 |
博时上证综合指数增强C |
1.1068 |
1.1068 |
1.0973 |
1.0973 |
0.0095 |
0.87% |
| 2026-07-30 |
023874 |
博时上证综合指数增强C |
1.0973 |
1.0973 |
1.1116 |
1.1116 |
-0.0143 |
-1.29% |
| 2026-07-29 |
023874 |
博时上证综合指数增强C |
1.1116 |
1.1116 |
1.1036 |
1.1036 |
0.0080 |
0.72% |
| 2026-07-28 |
023874 |
博时上证综合指数增强C |
1.1036 |
1.1036 |
1.1290 |
1.1290 |
-0.0254 |
-2.25% |
| 2026-07-27 |
023874 |
博时上证综合指数增强C |
1.1290 |
1.1290 |
1.1046 |
1.1046 |
0.0244 |
2.21% |
| 2026-07-24 |
023874 |
博时上证综合指数增强C |
1.1046 |
1.1046 |
1.1218 |
1.1218 |
-0.0172 |
-1.53% |
| 2026-07-23 |
023874 |
博时上证综合指数增强C |
1.1218 |
1.1218 |
1.1199 |
1.1199 |
0.0019 |
0.17% |
| 2026-07-22 |
023874 |
博时上证综合指数增强C |
1.1199 |
1.1199 |
1.1211 |
1.1211 |
-0.0012 |
-0.11% |
| 2026-07-21 |
023874 |
博时上证综合指数增强C |
1.1211 |
1.1211 |
1.0859 |
1.0859 |
0.0352 |
3.24% |
| 2026-07-20 |
023874 |
博时上证综合指数增强C |
1.0859 |
1.0859 |
1.0897 |
1.0897 |
-0.0038 |
-0.35% |
| 2026-07-17 |
023874 |
博时上证综合指数增强C |
1.0897 |
1.0897 |
1.1292 |
1.1292 |
-0.0395 |
-3.50% |
| 2026-07-16 |
023874 |
博时上证综合指数增强C |
1.1292 |
1.1292 |
1.1566 |
1.1566 |
-0.0274 |
-2.37% |
| 2026-07-15 |
023874 |
博时上证综合指数增强C |
1.1566 |
1.1566 |
1.1632 |
1.1632 |
-0.0066 |
-0.57% |
| 2026-07-14 |
023874 |
博时上证综合指数增强C |
1.1632 |
1.1632 |
1.1408 |
1.1408 |
0.0224 |
1.96% |
| 2026-07-13 |
023874 |
博时上证综合指数增强C |
1.1408 |
1.1408 |
1.1645 |
1.1645 |
-0.0237 |
-2.04% |
| 2026-07-10 |
023874 |
博时上证综合指数增强C |
1.1645 |
1.1645 |
1.1805 |
1.1805 |
-0.0160 |
-1.36% |
| 2026-07-09 |
023874 |
博时上证综合指数增强C |
1.1805 |
1.1805 |
1.1612 |
1.1612 |
0.0193 |
1.66% |
| 2026-07-08 |
023874 |
博时上证综合指数增强C |
1.1612 |
1.1612 |
1.1678 |
1.1678 |
-0.0066 |
-0.57% |
| 2026-07-07 |
023874 |
博时上证综合指数增强C |
1.1678 |
1.1678 |
1.1856 |
1.1856 |
-0.0178 |
-1.50% |
| 2026-07-06 |
023874 |
博时上证综合指数增强C |
1.1856 |
1.1856 |
1.1840 |
1.1840 |
0.0016 |
0.14% |
| 2026-07-03 |
023874 |
博时上证综合指数增强C |
1.1840 |
1.1840 |
1.1727 |
1.1727 |
0.0113 |
0.96% |
| 2026-07-02 |
023874 |
博时上证综合指数增强C |
1.1727 |
1.1727 |
1.1952 |
1.1952 |
-0.0225 |
-1.88% |
| 2026-07-01 |
023874 |
博时上证综合指数增强C |
1.1952 |
1.1952 |
1.1897 |
1.1897 |
0.0055 |
0.46% |
| 2026-06-30 |
023874 |
博时上证综合指数增强C |
1.1897 |
1.1897 |
1.1845 |
1.1845 |
0.0052 |
0.44% |
| 2026-06-29 |
023874 |
博时上证综合指数增强C |
1.1845 |
1.1845 |
1.1666 |
1.1666 |
0.0179 |
1.53% |
| 2026-06-26 |
023874 |
博时上证综合指数增强C |
1.1666 |
1.1666 |
1.1900 |
1.1900 |
-0.0234 |
-1.97% |
| 2026-06-25 |
023874 |
博时上证综合指数增强C |
1.1900 |
1.1900 |
1.1849 |
1.1849 |
0.0051 |
0.43% |
| 2026-06-24 |
023874 |
博时上证综合指数增强C |
1.1849 |
1.1849 |
1.1712 |
1.1712 |
0.0137 |
1.17% |
| 2026-06-23 |
023874 |
博时上证综合指数增强C |
1.1712 |
1.1712 |
1.1947 |
1.1947 |
-0.0235 |
-1.97% |
| 2026-06-22 |
023874 |
博时上证综合指数增强C |
1.1947 |
1.1947 |
1.1639 |
1.1639 |
0.0308 |
2.65% |
| 2026-06-18 |
023874 |
博时上证综合指数增强C |
1.1639 |
1.1639 |
1.1597 |
1.1597 |
0.0042 |
0.36% |
| 2026-06-17 |
023874 |
博时上证综合指数增强C |
1.1597 |
1.1597 |
1.1502 |
1.1502 |
0.0095 |
0.83% |
| 2026-06-16 |
023874 |
博时上证综合指数增强C |
1.1502 |
1.1502 |
1.1545 |
1.1545 |
-0.0043 |
-0.37% |
| 2026-06-15 |
023874 |
博时上证综合指数增强C |
1.1545 |
1.1545 |
1.1290 |
1.1290 |
0.0255 |
2.26% |
| 2026-06-12 |
023874 |
博时上证综合指数增强C |
1.1290 |
1.1290 |
1.1082 |
1.1082 |
0.0208 |
1.88% |
| 2026-06-11 |
023874 |
博时上证综合指数增强C |
1.1082 |
1.1082 |
1.1135 |
1.1135 |
-0.0053 |
-0.48% |
| 2026-06-10 |
023874 |
博时上证综合指数增强C |
1.1135 |
1.1135 |
1.1180 |
1.1180 |
-0.0045 |
-0.40% |
| 2026-06-09 |
023874 |
博时上证综合指数增强C |
1.1180 |
1.1180 |
1.1022 |
1.1022 |
0.0158 |
1.43% |
| 2026-06-08 |
023874 |
博时上证综合指数增强C |
1.1022 |
1.1022 |
1.1228 |
1.1228 |
-0.0206 |
-1.83% |
| 2026-06-05 |
023874 |
博时上证综合指数增强C |
1.1228 |
1.1228 |
1.1336 |
1.1336 |
-0.0108 |
-0.95% |
| 2026-06-04 |
023874 |
博时上证综合指数增强C |
1.1336 |
1.1336 |
1.1417 |
1.1417 |
-0.0081 |
-0.71% |
| 2026-06-03 |
023874 |
博时上证综合指数增强C |
1.1417 |
1.1417 |
1.1369 |
1.1369 |
0.0048 |
0.42% |
| 2026-06-02 |
023874 |
博时上证综合指数增强C |
1.1369 |
1.1369 |
1.1309 |
1.1309 |
0.0060 |
0.53% |
| 2026-06-01 |
023874 |
博时上证综合指数增强C |
1.1309 |
1.1309 |
1.1310 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-05-29 |
023874 |
博时上证综合指数增强C |
1.1310 |
1.1310 |
1.1385 |
1.1385 |
-0.0075 |
-0.66% |
| 2026-05-28 |
023874 |
博时上证综合指数增强C |
1.1385 |
1.1385 |
1.1405 |
1.1405 |
-0.0020 |
-0.18% |
| 2026-05-27 |
023874 |
博时上证综合指数增强C |
1.1405 |
1.1405 |
1.1528 |
1.1528 |
-0.0123 |
-1.07% |
| 2026-05-26 |
023874 |
博时上证综合指数增强C |
1.1528 |
1.1528 |
1.1495 |
1.1495 |
0.0033 |
0.29% |
| 2026-05-25 |
023874 |
博时上证综合指数增强C |
1.1495 |
1.1495 |
1.1421 |
1.1421 |
0.0074 |
0.65% |
| 2026-05-22 |
023874 |
博时上证综合指数增强C |
1.1421 |
1.1421 |
1.1264 |
1.1264 |
0.0157 |
1.39% |
| 2026-05-21 |
023874 |
博时上证综合指数增强C |
1.1264 |
1.1264 |
1.1512 |
1.1512 |
-0.0248 |
-2.15% |
| 2026-05-20 |
023874 |
博时上证综合指数增强C |
1.1512 |
1.1512 |
1.1522 |
1.1522 |
-0.0010 |
-0.09% |
| 2026-05-19 |
023874 |
博时上证综合指数增强C |
1.1522 |
1.1522 |
1.1496 |
1.1496 |
0.0026 |
0.23% |
| 2026-05-18 |
023874 |
博时上证综合指数增强C |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2026-05-15 |
023874 |
博时上证综合指数增强C |
1.1508 |
1.1508 |
1.1626 |
1.1626 |
-0.0118 |
-1.01% |
| 2026-05-14 |
023874 |
博时上证综合指数增强C |
1.1626 |
1.1626 |
1.1815 |
1.1815 |
-0.0189 |
-1.60% |
| 2026-05-13 |
023874 |
博时上证综合指数增强C |
1.1815 |
1.1815 |
1.1699 |
1.1699 |
0.0116 |
0.99% |
| 2026-05-12 |
023874 |
博时上证综合指数增强C |
1.1699 |
1.1699 |
1.1763 |
1.1763 |
-0.0064 |
-0.54% |
| 2026-05-11 |
023874 |
博时上证综合指数增强C |
1.1763 |
1.1763 |
1.1643 |
1.1643 |
0.0120 |
1.03% |
| 2026-05-08 |
023874 |
博时上证综合指数增强C |
1.1643 |
1.1643 |
1.1674 |
1.1674 |
-0.0031 |
-0.27% |
| 2026-04-30 |
023874 |
博时上证综合指数增强C |
1.1548 |
1.1548 |
1.1604 |
1.1604 |
-0.0056 |
-0.48% |
| 2026-04-29 |
023874 |
博时上证综合指数增强C |
1.1604 |
1.1604 |
1.1474 |
1.1474 |
0.0130 |
1.13% |
| 2026-04-28 |
023874 |
博时上证综合指数增强C |
1.1474 |
1.1474 |
1.1502 |
1.1502 |
-0.0028 |
-0.24% |
| 2026-04-27 |
023874 |
博时上证综合指数增强C |
1.1502 |
1.1502 |
1.1452 |
1.1452 |
0.0050 |
0.44% |
| 2026-04-24 |
023874 |
博时上证综合指数增强C |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2026-04-23 |
023874 |
博时上证综合指数增强C |
1.1447 |
1.1447 |
1.1524 |
1.1524 |
-0.0077 |
-0.67% |
| 2026-04-22 |
023874 |
博时上证综合指数增强C |
1.1524 |
1.1524 |
1.1457 |
1.1457 |
0.0067 |
0.58% |
| 2026-04-21 |
023874 |
博时上证综合指数增强C |
1.1457 |
1.1457 |
1.1443 |
1.1443 |
0.0014 |
0.12% |
| 2026-04-20 |
023874 |
博时上证综合指数增强C |
1.1443 |
1.1443 |
1.1414 |
1.1414 |
0.0029 |
0.25% |
| 2026-04-17 |
023874 |
博时上证综合指数增强C |
1.1414 |
1.1414 |
1.1410 |
1.1410 |
0.0004 |
0.04% |
| 2026-04-16 |
023874 |
博时上证综合指数增强C |
1.1410 |
1.1410 |
1.1263 |
1.1263 |
0.0147 |
1.31% |
| 2026-04-15 |
023874 |
博时上证综合指数增强C |
1.1263 |
1.1263 |
1.1282 |
1.1282 |
-0.0019 |
-0.17% |
| 2026-04-14 |
023874 |
博时上证综合指数增强C |
1.1282 |
1.1282 |
1.1183 |
1.1183 |
0.0099 |
0.89% |
| 2026-04-13 |
023874 |
博时上证综合指数增强C |
1.1183 |
1.1183 |
1.1210 |
1.1210 |
-0.0027 |
-0.24% |
| 2026-04-10 |
023874 |
博时上证综合指数增强C |
1.1210 |
1.1210 |
1.1104 |
1.1104 |
0.0106 |
0.95% |
| 2026-04-09 |
023874 |
博时上证综合指数增强C |
1.1104 |
1.1104 |
1.1191 |
1.1191 |
-0.0087 |
-0.78% |
| 2026-04-08 |
023874 |
博时上证综合指数增强C |
1.1191 |
1.1191 |
1.0853 |
1.0853 |
0.0338 |
3.11% |
| 2026-04-07 |
023874 |
博时上证综合指数增强C |
1.0853 |
1.0853 |
1.0765 |
1.0765 |
0.0088 |
0.82% |
| 2026-04-03 |
023874 |
博时上证综合指数增强C |
1.0765 |
1.0765 |
1.0898 |
1.0898 |
-0.0133 |
-1.22% |
| 2026-04-02 |
023874 |
博时上证综合指数增强C |
1.0898 |
1.0898 |
1.1025 |
1.1025 |
-0.0127 |
-1.15% |
| 2026-04-01 |
023874 |
博时上证综合指数增强C |
1.1025 |
1.1025 |
1.0843 |
1.0843 |
0.0182 |
1.68% |
| 2026-03-31 |
023874 |
博时上证综合指数增强C |
1.0843 |
1.0843 |
1.0932 |
1.0932 |
-0.0089 |
-0.81% |
| 2026-03-30 |
023874 |
博时上证综合指数增强C |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2026-03-27 |
023874 |
博时上证综合指数增强C |
1.0934 |
1.0934 |
1.0836 |
1.0836 |
0.0098 |
0.90% |
| 2026-03-26 |
023874 |
博时上证综合指数增强C |
1.0836 |
1.0836 |
1.0979 |
1.0979 |
-0.0143 |
-1.30% |
| 2026-03-25 |
023874 |
博时上证综合指数增强C |
1.0979 |
1.0979 |
1.0813 |
1.0813 |
0.0166 |
1.54% |
| 2026-03-24 |
023874 |
博时上证综合指数增强C |
1.0813 |
1.0813 |
1.0585 |
1.0585 |
0.0228 |
2.15% |
| 2026-03-23 |
023874 |
博时上证综合指数增强C |
1.0585 |
1.0585 |
1.1018 |
1.1018 |
-0.0433 |
-3.93% |
| 2026-03-20 |
023874 |
博时上证综合指数增强C |
1.1018 |
1.1018 |
1.1183 |
1.1183 |
-0.0165 |
-1.48% |
| 2026-03-19 |
023874 |
博时上证综合指数增强C |
1.1183 |
1.1183 |
1.1406 |
1.1406 |
-0.0223 |
-1.96% |
| 2026-03-18 |
023874 |
博时上证综合指数增强C |
1.1406 |
1.1406 |
1.1332 |
1.1332 |
0.0074 |
0.65% |
| 2026-03-17 |
023874 |
博时上证综合指数增强C |
1.1332 |
1.1332 |
1.1449 |
1.1449 |
-0.0117 |
-1.02% |
| 2026-03-16 |
023874 |
博时上证综合指数增强C |
1.1449 |
1.1449 |
1.1484 |
1.1484 |
-0.0035 |
-0.30% |
| 2026-03-13 |
023874 |
博时上证综合指数增强C |
1.1484 |
1.1484 |
1.1548 |
1.1548 |
-0.0064 |
-0.55% |
| 2026-03-12 |
023874 |
博时上证综合指数增强C |
1.1548 |
1.1548 |
1.1577 |
1.1577 |
-0.0029 |
-0.25% |
| 2026-03-11 |
023874 |
博时上证综合指数增强C |
1.1577 |
1.1577 |
1.1553 |
1.1553 |
0.0024 |
0.21% |
| 2026-03-10 |
023874 |
博时上证综合指数增强C |
1.1553 |
1.1553 |
1.1427 |
1.1427 |
0.0126 |
1.10% |
| 2026-03-09 |
023874 |
博时上证综合指数增强C |
1.1427 |
1.1427 |
1.1513 |
1.1513 |
-0.0086 |
-0.75% |
| 2026-03-06 |
023874 |
博时上证综合指数增强C |
1.1513 |
1.1513 |
1.1435 |
1.1435 |
0.0078 |
0.68% |
| 2026-03-05 |
023874 |
博时上证综合指数增强C |
1.1435 |
1.1435 |
1.1339 |
1.1339 |
0.0096 |
0.85% |
| 2026-03-04 |
023874 |
博时上证综合指数增强C |
1.1339 |
1.1339 |
1.1459 |
1.1459 |
-0.0120 |
-1.05% |
| 2026-03-03 |
023874 |
博时上证综合指数增强C |
1.1459 |
1.1459 |
1.1675 |
1.1675 |
-0.0216 |
-1.85% |
| 2026-03-02 |
023874 |
博时上证综合指数增强C |
1.1675 |
1.1675 |
1.1734 |
1.1734 |
-0.0059 |
-0.50% |
| 2026-02-27 |
023874 |
博时上证综合指数增强C |
1.1734 |
1.1734 |
1.1722 |
1.1722 |
0.0012 |
0.10% |
| 2026-02-26 |
023874 |
博时上证综合指数增强C |
1.1722 |
1.1722 |
1.1677 |
1.1677 |
0.0045 |
0.39% |
| 2026-02-25 |
023874 |
博时上证综合指数增强C |
1.1677 |
1.1677 |
1.1613 |
1.1613 |
0.0064 |
0.55% |
| 2026-02-24 |
023874 |
博时上证综合指数增强C |
1.1613 |
1.1613 |
1.1473 |
1.1473 |
0.0140 |
1.22% |
| 2026-02-13 |
023874 |
博时上证综合指数增强C |
1.1473 |
1.1473 |
1.1585 |
1.1585 |
-0.0112 |
-0.97% |
| 2026-02-12 |
023874 |
博时上证综合指数增强C |
1.1585 |
1.1585 |
1.1573 |
1.1573 |
0.0012 |
0.10% |
| 2026-02-11 |
023874 |
博时上证综合指数增强C |
1.1573 |
1.1573 |
1.1546 |
1.1546 |
0.0027 |
0.23% |
| 2026-02-10 |
023874 |
博时上证综合指数增强C |
1.1546 |
1.1546 |
1.1527 |
1.1527 |
0.0019 |
0.16% |
| 2026-02-09 |
023874 |
博时上证综合指数增强C |
1.1527 |
1.1527 |
1.1386 |
1.1386 |
0.0141 |
1.24% |
| 2026-02-06 |
023874 |
博时上证综合指数增强C |
1.1386 |
1.1386 |
1.1380 |
1.1380 |
0.0006 |
0.05% |
| 2026-02-05 |
023874 |
博时上证综合指数增强C |
1.1380 |
1.1380 |
1.1493 |
1.1493 |
-0.0113 |
-0.98% |
| 2026-02-04 |
023874 |
博时上证综合指数增强C |
1.1493 |
1.1493 |
1.1441 |
1.1441 |
0.0052 |
0.45% |
| 2026-02-03 |
023874 |
博时上证综合指数增强C |
1.1441 |
1.1441 |
1.1265 |
1.1265 |
0.0176 |
1.56% |
| 2026-02-02 |
023874 |
博时上证综合指数增强C |
1.1265 |
1.1265 |
1.1578 |
1.1578 |
-0.0313 |
-2.70% |
| 2026-01-30 |
023874 |
博时上证综合指数增强C |
1.1578 |
1.1578 |
1.1726 |
1.1726 |
-0.0148 |
-1.26% |
| 2026-01-29 |
023874 |
博时上证综合指数增强C |
1.1726 |
1.1726 |
1.1776 |
1.1776 |
-0.0050 |
-0.42% |
| 2026-01-28 |
023874 |
博时上证综合指数增强C |
1.1776 |
1.1776 |
1.1777 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-01-27 |
023874 |
博时上证综合指数增强C |
1.1777 |
1.1777 |
1.1764 |
1.1764 |
0.0013 |
0.11% |
| 2026-01-26 |
023874 |
博时上证综合指数增强C |
1.1764 |
1.1764 |
1.1801 |
1.1801 |
-0.0037 |
-0.31% |
| 2026-01-23 |
023874 |
博时上证综合指数增强C |
1.1801 |
1.1801 |
1.1746 |
1.1746 |
0.0055 |
0.47% |
| 2026-01-22 |
023874 |
博时上证综合指数增强C |
1.1746 |
1.1746 |
1.1717 |
1.1717 |
0.0029 |
0.25% |
| 2026-01-21 |
023874 |
博时上证综合指数增强C |
1.1717 |
1.1717 |
1.1625 |
1.1625 |
0.0092 |
0.79% |
| 2026-01-20 |
023874 |
博时上证综合指数增强C |
1.1625 |
1.1625 |
1.1653 |
1.1653 |
-0.0028 |
-0.24% |
| 2026-01-19 |
023874 |
博时上证综合指数增强C |
1.1653 |
1.1653 |
1.1588 |
1.1588 |
0.0065 |
0.56% |
| 2026-01-16 |
023874 |
博时上证综合指数增强C |
1.1588 |
1.1588 |
1.1566 |
1.1566 |
0.0022 |
0.19% |
| 2026-01-15 |
023874 |
博时上证综合指数增强C |
1.1566 |
1.1566 |
1.1548 |
1.1548 |
0.0018 |
0.16% |
| 2026-01-14 |
023874 |
博时上证综合指数增强C |
1.1548 |
1.1548 |
1.1528 |
1.1528 |
0.0020 |
0.17% |
| 2026-01-13 |
023874 |
博时上证综合指数增强C |
1.1528 |
1.1528 |
1.1576 |
1.1576 |
-0.0048 |
-0.41% |
| 2026-01-12 |
023874 |
博时上证综合指数增强C |
1.1576 |
1.1576 |
1.1492 |
1.1492 |
0.0084 |
0.73% |
| 2026-01-09 |
023874 |
博时上证综合指数增强C |
1.1492 |
1.1492 |
1.1374 |
1.1374 |
0.0118 |
1.04% |
| 2026-01-08 |
023874 |
博时上证综合指数增强C |
1.1374 |
1.1374 |
1.1357 |
1.1357 |
0.0017 |
0.15% |
| 2026-01-07 |
023874 |
博时上证综合指数增强C |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2026-01-06 |
023874 |
博时上证综合指数增强C |
1.1349 |
1.1349 |
1.1196 |
1.1196 |
0.0153 |
1.37% |
| 2026-01-05 |
023874 |
博时上证综合指数增强C |
1.1196 |
1.1196 |
1.1019 |
1.1019 |
0.0177 |
1.61% |
| 2025-12-31 |
023874 |
博时上证综合指数增强C |
1.1019 |
1.1019 |
1.1036 |
1.1036 |
-0.0017 |
-0.15% |
| 2025-12-30 |
023874 |
博时上证综合指数增强C |
1.1036 |
1.1036 |
1.1055 |
1.1055 |
-0.0019 |
-0.17% |
| 2025-12-29 |
023874 |
博时上证综合指数增强C |
1.1055 |
1.1055 |
1.1077 |
1.1077 |
-0.0022 |
-0.20% |
| 2025-12-26 |
023874 |
博时上证综合指数增强C |
1.1077 |
1.1077 |
1.1069 |
1.1069 |
0.0008 |
0.07% |
| 2025-12-25 |
023874 |
博时上证综合指数增强C |
1.1069 |
1.1069 |
1.0995 |
1.0995 |
0.0074 |
0.67% |
| 2025-12-24 |
023874 |
博时上证综合指数增强C |
1.0995 |
1.0995 |
1.0908 |
1.0908 |
0.0087 |
0.80% |
| 2025-12-23 |
023874 |
博时上证综合指数增强C |
1.0908 |
1.0908 |
1.0880 |
1.0880 |
0.0028 |
0.26% |
| 2025-12-22 |
023874 |
博时上证综合指数增强C |
1.0880 |
1.0880 |
1.0782 |
1.0782 |
0.0098 |
0.91% |
| 2025-12-19 |
023874 |
博时上证综合指数增强C |
1.0782 |
1.0782 |
1.0728 |
1.0728 |
0.0054 |
0.50% |
| 2025-12-18 |
023874 |
博时上证综合指数增强C |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2025-12-17 |
023874 |
博时上证综合指数增强C |
1.0722 |
1.0722 |
1.0566 |
1.0566 |
0.0156 |
1.48% |
| 2025-12-16 |
023874 |
博时上证综合指数增强C |
1.0566 |
1.0566 |
1.0672 |
1.0672 |
-0.0106 |
-0.99% |
| 2025-12-15 |
023874 |
博时上证综合指数增强C |
1.0672 |
1.0672 |
1.0709 |
1.0709 |
-0.0037 |
-0.35% |
| 2025-12-12 |
023874 |
博时上证综合指数增强C |
1.0709 |
1.0709 |
1.0652 |
1.0652 |
0.0057 |
0.54% |
| 2025-12-11 |
023874 |
博时上证综合指数增强C |
1.0652 |
1.0652 |
1.0749 |
1.0749 |
-0.0097 |
-0.90% |
| 2025-12-10 |
023874 |
博时上证综合指数增强C |
1.0749 |
1.0749 |
1.0793 |
1.0793 |
-0.0044 |
-0.41% |
| 2025-12-09 |
023874 |
博时上证综合指数增强C |
1.0793 |
1.0793 |
1.0818 |
1.0818 |
-0.0025 |
-0.23% |
| 2025-12-08 |
023874 |
博时上证综合指数增强C |
1.0818 |
1.0818 |
1.0755 |
1.0755 |
0.0063 |
0.59% |
| 2025-12-05 |
023874 |
博时上证综合指数增强C |
1.0755 |
1.0755 |
1.0668 |
1.0668 |
0.0087 |
0.82% |
| 2025-12-04 |
023874 |
博时上证综合指数增强C |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023874 |
博时上证综合指数增强C |
1.0676 |
1.0676 |
1.0724 |
1.0724 |
-0.0048 |
-0.45% |
| 2025-12-02 |
023874 |
博时上证综合指数增强C |
1.0724 |
1.0724 |
1.0751 |
1.0751 |
-0.0027 |
-0.25% |
| 2025-12-01 |
023874 |
博时上证综合指数增强C |
1.0751 |
1.0751 |
1.0654 |
1.0654 |
0.0097 |
0.91% |
| 2025-11-28 |
023874 |
博时上证综合指数增强C |
1.0654 |
1.0654 |
1.0620 |
1.0620 |
0.0034 |
0.32% |
| 2025-11-27 |
023874 |
博时上证综合指数增强C |
1.0620 |
1.0620 |
1.0599 |
1.0599 |
0.0021 |
0.20% |
| 2025-11-26 |
023874 |
博时上证综合指数增强C |
1.0599 |
1.0599 |
1.0603 |
1.0603 |
-0.0004 |
-0.04% |
| 2025-11-25 |
023874 |
博时上证综合指数增强C |
1.0603 |
1.0603 |
1.0508 |
1.0508 |
0.0095 |
0.90% |
| 2025-11-24 |
023874 |
博时上证综合指数增强C |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2025-11-21 |
023874 |
博时上证综合指数增强C |
1.0486 |
1.0486 |
1.0724 |
1.0724 |
-0.0238 |
-2.22% |
| 2025-11-20 |
023874 |
博时上证综合指数增强C |
1.0724 |
1.0724 |
1.0748 |
1.0748 |
-0.0024 |
-0.22% |
| 2025-11-19 |
023874 |
博时上证综合指数增强C |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2025-11-18 |
023874 |
博时上证综合指数增强C |
1.0764 |
1.0764 |
1.0848 |
1.0848 |
-0.0084 |
-0.77% |
| 2025-11-17 |
023874 |
博时上证综合指数增强C |
1.0848 |
1.0848 |
1.0910 |
1.0910 |
-0.0062 |
-0.57% |
| 2025-11-14 |
023874 |
博时上证综合指数增强C |
1.0910 |
1.0910 |
1.0990 |
1.0990 |
-0.0080 |
-0.73% |
| 2025-11-13 |
023874 |
博时上证综合指数增强C |
1.0990 |
1.0990 |
1.0907 |
1.0907 |
0.0083 |
0.76% |
| 2025-11-12 |
023874 |
博时上证综合指数增强C |
1.0907 |
1.0907 |
1.0918 |
1.0918 |
-0.0011 |
-0.10% |
| 2025-11-11 |
023874 |
博时上证综合指数增强C |
1.0918 |
1.0918 |
1.0968 |
1.0968 |
-0.0050 |
-0.46% |
| 2025-11-10 |
023874 |
博时上证综合指数增强C |
1.0968 |
1.0968 |
1.0953 |
1.0953 |
0.0015 |
0.14% |
| 2025-11-07 |
023874 |
博时上证综合指数增强C |
1.0953 |
1.0953 |
1.0969 |
1.0969 |
-0.0016 |
-0.15% |
| 2025-11-06 |
023874 |
博时上证综合指数增强C |
1.0969 |
1.0969 |
1.0848 |
1.0848 |
0.0121 |
1.12% |
| 2025-11-05 |
023874 |
博时上证综合指数增强C |
1.0848 |
1.0848 |
1.0800 |
1.0800 |
0.0048 |
0.44% |
| 2025-11-04 |
023874 |
博时上证综合指数增强C |
1.0800 |
1.0800 |
1.0846 |
1.0846 |
-0.0046 |
-0.42% |
| 2025-11-03 |
023874 |
博时上证综合指数增强C |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2025-10-31 |
023874 |
博时上证综合指数增强C |
1.0857 |
1.0857 |
1.0936 |
1.0936 |
-0.0079 |
-0.72% |
| 2025-10-30 |
023874 |
博时上证综合指数增强C |
1.0936 |
1.0936 |
1.1058 |
1.1058 |
-0.0122 |
-1.10% |
| 2025-10-29 |
023874 |
博时上证综合指数增强C |
1.1058 |
1.1058 |
1.1000 |
1.1000 |
0.0058 |
0.53% |
| 2025-10-28 |
023874 |
博时上证综合指数增强C |
1.1000 |
1.1000 |
1.1030 |
1.1030 |
-0.0030 |
-0.27% |
| 2025-10-27 |
023874 |
博时上证综合指数增强C |
1.1030 |
1.1030 |
1.0926 |
1.0926 |
0.0104 |
0.95% |
| 2025-10-24 |
023874 |
博时上证综合指数增强C |
1.0926 |
1.0926 |
1.0826 |
1.0826 |
0.0100 |
0.92% |
| 2025-10-23 |
023874 |
博时上证综合指数增强C |
1.0826 |
1.0826 |
1.0779 |
1.0779 |
0.0047 |
0.44% |
| 2025-10-22 |
023874 |
博时上证综合指数增强C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-10-21 |
023874 |
博时上证综合指数增强C |
1.0770 |
1.0770 |
1.0611 |
1.0611 |
0.0159 |
1.50% |
| 2025-10-20 |
023874 |
博时上证综合指数增强C |
1.0611 |
1.0611 |
1.0530 |
1.0530 |
0.0081 |
0.77% |
| 2025-10-17 |
023874 |
博时上证综合指数增强C |
1.0530 |
1.0530 |
1.0720 |
1.0720 |
-0.0190 |
-1.77% |
| 2025-10-16 |
023874 |
博时上证综合指数增强C |
1.0720 |
1.0720 |
1.0774 |
1.0774 |
-0.0054 |
-0.50% |
| 2025-10-15 |
023874 |
博时上证综合指数增强C |
1.0774 |
1.0774 |
1.0636 |
1.0636 |
0.0138 |
1.30% |
| 2025-10-14 |
023874 |
博时上证综合指数增强C |
1.0636 |
1.0636 |
1.0748 |
1.0748 |
-0.0112 |
-1.04% |
| 2025-10-13 |
023874 |
博时上证综合指数增强C |
1.0748 |
1.0748 |
1.0797 |
1.0797 |
-0.0049 |
-0.45% |
| 2025-10-10 |
023874 |
博时上证综合指数增强C |
1.0797 |
1.0797 |
1.0880 |
1.0880 |
-0.0083 |
-0.76% |
| 2025-10-09 |
023874 |
博时上证综合指数增强C |
1.0880 |
1.0880 |
1.0750 |
1.0750 |
0.0130 |
1.21% |
| 2025-09-30 |
023874 |
博时上证综合指数增强C |
1.0750 |
1.0750 |
1.0715 |
1.0715 |
0.0035 |
0.33% |
| 2025-09-29 |
023874 |
博时上证综合指数增强C |
1.0715 |
1.0715 |
1.0627 |
1.0627 |
0.0088 |
0.83% |
| 2025-09-26 |
023874 |
博时上证综合指数增强C |
1.0627 |
1.0627 |
1.0689 |
1.0689 |
-0.0062 |
-0.58% |
| 2025-09-25 |
023874 |
博时上证综合指数增强C |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
| 2025-09-24 |
023874 |
博时上证综合指数增强C |
1.0700 |
1.0700 |
1.0567 |
1.0567 |
0.0133 |
1.26% |
| 2025-09-23 |
023874 |
博时上证综合指数增强C |
1.0567 |
1.0567 |
1.0619 |
1.0619 |
-0.0052 |
-0.49% |
| 2025-09-22 |
023874 |
博时上证综合指数增强C |
1.0619 |
1.0619 |
1.0609 |
1.0609 |
0.0010 |
0.09% |
| 2025-09-19 |
023874 |
博时上证综合指数增强C |
1.0609 |
1.0609 |
1.0652 |
1.0652 |
-0.0043 |
-0.40% |
| 2025-09-18 |
023874 |
博时上证综合指数增强C |
1.0652 |
1.0652 |
1.0774 |
1.0774 |
-0.0122 |
-1.13% |
| 2025-09-17 |
023874 |
博时上证综合指数增强C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
