博时上证科创板综合价格指数增强C基金净值查询(023892)
今天最新净值
1.5990
0.0529 3.42%
2026-09-17
盘中实时估值(仅供参考)
1.3972
0.0094 0.6767%
2026-03-24 15:39:58
- 累计净值：1.5990
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近半年博时上证科创板综合价格指数增强C基金净值查询
近半年,博时上证科创板综合价格指数增强C(023892)基金累计收益率12.55%
| 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 |
| 2026-09-17 |
023892 |
博时上证科创板综合价格指数增强C |
1.5971 |
1.5971 |
1.5990 |
1.5990 |
-0.0019 |
-0.12% |
| 2026-09-16 |
023892 |
博时上证科创板综合价格指数增强C |
1.5990 |
1.5990 |
1.5461 |
1.5461 |
0.0529 |
3.42% |
| 2026-09-15 |
023892 |
博时上证科创板综合价格指数增强C |
1.5461 |
1.5461 |
1.5351 |
1.5351 |
0.0110 |
0.72% |
| 2026-09-14 |
023892 |
博时上证科创板综合价格指数增强C |
1.5351 |
1.5351 |
1.5375 |
1.5375 |
-0.0024 |
-0.16% |
| 2026-09-11 |
023892 |
博时上证科创板综合价格指数增强C |
1.5375 |
1.5375 |
1.5590 |
1.5590 |
-0.0215 |
-1.38% |
| 2026-09-10 |
023892 |
博时上证科创板综合价格指数增强C |
1.5590 |
1.5590 |
1.5765 |
1.5765 |
-0.0175 |
-1.11% |
| 2026-09-09 |
023892 |
博时上证科创板综合价格指数增强C |
1.5765 |
1.5765 |
1.5887 |
1.5887 |
-0.0122 |
-0.77% |
| 2026-09-08 |
023892 |
博时上证科创板综合价格指数增强C |
1.5887 |
1.5887 |
1.6004 |
1.6004 |
-0.0117 |
-0.73% |
| 2026-09-07 |
023892 |
博时上证科创板综合价格指数增强C |
1.6004 |
1.6004 |
1.5719 |
1.5719 |
0.0285 |
1.81% |
| 2026-09-04 |
023892 |
博时上证科创板综合价格指数增强C |
1.5719 |
1.5719 |
1.6030 |
1.6030 |
-0.0311 |
-1.94% |
|
|
| 2026-09-03 |
023892 |
博时上证科创板综合价格指数增强C |
1.6030 |
1.6030 |
1.5996 |
1.5996 |
0.0034 |
0.21% |
| 2026-09-02 |
023892 |
博时上证科创板综合价格指数增强C |
1.5996 |
1.5996 |
1.6206 |
1.6206 |
-0.0210 |
-1.30% |
| 2026-09-01 |
023892 |
博时上证科创板综合价格指数增强C |
1.6206 |
1.6206 |
1.6578 |
1.6578 |
-0.0372 |
-2.24% |
| 2026-08-31 |
023892 |
博时上证科创板综合价格指数增强C |
1.6578 |
1.6578 |
1.6302 |
1.6302 |
0.0276 |
1.69% |
| 2026-08-28 |
023892 |
博时上证科创板综合价格指数增强C |
1.6302 |
1.6302 |
1.6545 |
1.6545 |
-0.0243 |
-1.47% |
| 2026-08-27 |
023892 |
博时上证科创板综合价格指数增强C |
1.6545 |
1.6545 |
1.6034 |
1.6034 |
0.0511 |
3.19% |
| 2026-08-26 |
023892 |
博时上证科创板综合价格指数增强C |
1.6034 |
1.6034 |
1.6006 |
1.6006 |
0.0028 |
0.17% |
| 2026-08-25 |
023892 |
博时上证科创板综合价格指数增强C |
1.6006 |
1.6006 |
1.5998 |
1.5998 |
0.0008 |
0.05% |
| 2026-08-24 |
023892 |
博时上证科创板综合价格指数增强C |
1.5998 |
1.5998 |
1.6473 |
1.6473 |
-0.0475 |
-2.88% |
| 2026-08-21 |
023892 |
博时上证科创板综合价格指数增强C |
1.6473 |
1.6473 |
1.6516 |
1.6516 |
-0.0043 |
-0.26% |
| 2026-08-20 |
023892 |
博时上证科创板综合价格指数增强C |
1.6516 |
1.6516 |
1.6467 |
1.6467 |
0.0049 |
0.30% |
| 2026-08-19 |
023892 |
博时上证科创板综合价格指数增强C |
1.6467 |
1.6467 |
1.7577 |
1.7577 |
-0.1110 |
-6.32% |
| 2026-08-18 |
023892 |
博时上证科创板综合价格指数增强C |
1.7577 |
1.7577 |
1.7545 |
1.7545 |
0.0032 |
0.18% |
| 2026-08-17 |
023892 |
博时上证科创板综合价格指数增强C |
1.7545 |
1.7545 |
1.6880 |
1.6880 |
0.0665 |
3.94% |
| 2026-08-14 |
023892 |
博时上证科创板综合价格指数增强C |
1.6880 |
1.6880 |
1.6735 |
1.6735 |
0.0145 |
0.87% |
|
|
| 2026-08-13 |
023892 |
博时上证科创板综合价格指数增强C |
1.6735 |
1.6735 |
1.6860 |
1.6860 |
-0.0125 |
-0.74% |
| 2026-08-12 |
023892 |
博时上证科创板综合价格指数增强C |
1.6860 |
1.6860 |
1.6603 |
1.6603 |
0.0257 |
1.55% |
| 2026-08-11 |
023892 |
博时上证科创板综合价格指数增强C |
1.6603 |
1.6603 |
1.6792 |
1.6792 |
-0.0189 |
-1.13% |
| 2026-08-10 |
023892 |
博时上证科创板综合价格指数增强C |
1.6792 |
1.6792 |
1.6880 |
1.6880 |
-0.0088 |
-0.52% |
| 2026-08-07 |
023892 |
博时上证科创板综合价格指数增强C |
1.6880 |
1.6880 |
1.6313 |
1.6313 |
0.0567 |
3.48% |
| 2026-08-06 |
023892 |
博时上证科创板综合价格指数增强C |
1.6313 |
1.6313 |
1.6136 |
1.6136 |
0.0177 |
1.10% |
| 2026-08-05 |
023892 |
博时上证科创板综合价格指数增强C |
1.6136 |
1.6136 |
1.5441 |
1.5441 |
0.0695 |
4.50% |
| 2026-08-04 |
023892 |
博时上证科创板综合价格指数增强C |
1.5441 |
1.5441 |
1.4751 |
1.4751 |
0.0690 |
4.68% |
| 2026-08-03 |
023892 |
博时上证科创板综合价格指数增强C |
1.4751 |
1.4751 |
1.5267 |
1.5267 |
-0.0516 |
-3.50% |
| 2026-07-31 |
023892 |
博时上证科创板综合价格指数增强C |
1.5267 |
1.5267 |
1.4763 |
1.4763 |
0.0504 |
3.41% |
| 2026-07-30 |
023892 |
博时上证科创板综合价格指数增强C |
1.4763 |
1.4763 |
1.5521 |
1.5521 |
-0.0758 |
-4.88% |
| 2026-07-29 |
023892 |
博时上证科创板综合价格指数增强C |
1.5521 |
1.5521 |
1.5538 |
1.5538 |
-0.0017 |
-0.11% |
| 2026-07-28 |
023892 |
博时上证科创板综合价格指数增强C |
1.5538 |
1.5538 |
1.6405 |
1.6405 |
-0.0867 |
-5.28% |
| 2026-07-27 |
023892 |
博时上证科创板综合价格指数增强C |
1.6405 |
1.6405 |
1.5798 |
1.5798 |
0.0607 |
3.84% |
| 2026-07-24 |
023892 |
博时上证科创板综合价格指数增强C |
1.5798 |
1.5798 |
1.5944 |
1.5944 |
-0.0146 |
-0.92% |
| 2026-07-23 |
023892 |
博时上证科创板综合价格指数增强C |
1.5944 |
1.5944 |
1.6320 |
1.6320 |
-0.0376 |
-2.36% |
| 2026-07-22 |
023892 |
博时上证科创板综合价格指数增强C |
1.6320 |
1.6320 |
1.6646 |
1.6646 |
-0.0326 |
-1.96% |
| 2026-07-21 |
023892 |
博时上证科创板综合价格指数增强C |
1.6646 |
1.6646 |
1.5362 |
1.5362 |
0.1284 |
8.36% |
| 2026-07-20 |
023892 |
博时上证科创板综合价格指数增强C |
1.5362 |
1.5362 |
1.5732 |
1.5732 |
-0.0370 |
-2.35% |
| 2026-07-17 |
023892 |
博时上证科创板综合价格指数增强C |
1.5732 |
1.5732 |
1.7037 |
1.7037 |
-0.1305 |
-7.66% |
| 2026-07-16 |
023892 |
博时上证科创板综合价格指数增强C |
1.7037 |
1.7037 |
1.7647 |
1.7647 |
-0.0610 |
-3.46% |
| 2026-07-15 |
023892 |
博时上证科创板综合价格指数增强C |
1.7647 |
1.7647 |
1.8238 |
1.8238 |
-0.0591 |
-3.35% |
| 2026-07-14 |
023892 |
博时上证科创板综合价格指数增强C |
1.8238 |
1.8238 |
1.8057 |
1.8057 |
0.0181 |
1.00% |
| 2026-07-13 |
023892 |
博时上证科创板综合价格指数增强C |
1.8057 |
1.8057 |
1.8747 |
1.8747 |
-0.0690 |
-3.68% |
| 2026-07-10 |
023892 |
博时上证科创板综合价格指数增强C |
1.8747 |
1.8747 |
1.9592 |
1.9592 |
-0.0845 |
-4.31% |
| 2026-07-09 |
023892 |
博时上证科创板综合价格指数增强C |
1.9592 |
1.9592 |
1.8489 |
1.8489 |
0.1103 |
5.97% |
| 2026-07-08 |
023892 |
博时上证科创板综合价格指数增强C |
1.8489 |
1.8489 |
1.8533 |
1.8533 |
-0.0044 |
-0.24% |
| 2026-07-07 |
023892 |
博时上证科创板综合价格指数增强C |
1.8533 |
1.8533 |
1.8602 |
1.8602 |
-0.0069 |
-0.37% |
| 2026-07-06 |
023892 |
博时上证科创板综合价格指数增强C |
1.8602 |
1.8602 |
1.8700 |
1.8700 |
-0.0098 |
-0.52% |
| 2026-07-03 |
023892 |
博时上证科创板综合价格指数增强C |
1.8700 |
1.8700 |
1.8763 |
1.8763 |
-0.0063 |
-0.34% |
| 2026-07-02 |
023892 |
博时上证科创板综合价格指数增强C |
1.8763 |
1.8763 |
1.9784 |
1.9784 |
-0.1021 |
-5.16% |
| 2026-07-01 |
023892 |
博时上证科创板综合价格指数增强C |
1.9784 |
1.9784 |
1.9990 |
1.9990 |
-0.0206 |
-1.03% |
| 2026-06-30 |
023892 |
博时上证科创板综合价格指数增强C |
1.9990 |
1.9990 |
1.9217 |
1.9217 |
0.0773 |
4.02% |
| 2026-06-29 |
023892 |
博时上证科创板综合价格指数增强C |
1.9217 |
1.9217 |
1.8695 |
1.8695 |
0.0522 |
2.79% |
| 2026-06-26 |
023892 |
博时上证科创板综合价格指数增强C |
1.8695 |
1.8695 |
1.9050 |
1.9050 |
-0.0355 |
-1.86% |
| 2026-06-25 |
023892 |
博时上证科创板综合价格指数增强C |
1.9050 |
1.9050 |
1.8660 |
1.8660 |
0.0390 |
2.09% |
| 2026-06-24 |
023892 |
博时上证科创板综合价格指数增强C |
1.8660 |
1.8660 |
1.8134 |
1.8134 |
0.0526 |
2.90% |
| 2026-06-23 |
023892 |
博时上证科创板综合价格指数增强C |
1.8134 |
1.8134 |
1.8319 |
1.8319 |
-0.0185 |
-1.01% |
| 2026-06-22 |
023892 |
博时上证科创板综合价格指数增强C |
1.8319 |
1.8319 |
1.8194 |
1.8194 |
0.0125 |
0.69% |
| 2026-06-18 |
023892 |
博时上证科创板综合价格指数增强C |
1.8194 |
1.8194 |
1.7569 |
1.7569 |
0.0625 |
3.56% |
| 2026-06-17 |
023892 |
博时上证科创板综合价格指数增强C |
1.7569 |
1.7569 |
1.7094 |
1.7094 |
0.0475 |
2.78% |
| 2026-06-16 |
023892 |
博时上证科创板综合价格指数增强C |
1.7094 |
1.7094 |
1.6902 |
1.6902 |
0.0192 |
1.14% |
| 2026-06-15 |
023892 |
博时上证科创板综合价格指数增强C |
1.6902 |
1.6902 |
1.6117 |
1.6117 |
0.0785 |
4.87% |
| 2026-06-12 |
023892 |
博时上证科创板综合价格指数增强C |
1.6117 |
1.6117 |
1.6114 |
1.6114 |
0.0003 |
0.02% |
| 2026-06-11 |
023892 |
博时上证科创板综合价格指数增强C |
1.6114 |
1.6114 |
1.5994 |
1.5994 |
0.0120 |
0.75% |
| 2026-06-10 |
023892 |
博时上证科创板综合价格指数增强C |
1.5994 |
1.5994 |
1.6094 |
1.6094 |
-0.0100 |
-0.62% |
| 2026-06-09 |
023892 |
博时上证科创板综合价格指数增强C |
1.6094 |
1.6094 |
1.5588 |
1.5588 |
0.0506 |
3.25% |
| 2026-06-08 |
023892 |
博时上证科创板综合价格指数增强C |
1.5588 |
1.5588 |
1.6153 |
1.6153 |
-0.0565 |
-3.50% |
| 2026-06-05 |
023892 |
博时上证科创板综合价格指数增强C |
1.6153 |
1.6153 |
1.6547 |
1.6547 |
-0.0394 |
-2.38% |
| 2026-06-04 |
023892 |
博时上证科创板综合价格指数增强C |
1.6547 |
1.6547 |
1.6490 |
1.6490 |
0.0057 |
0.35% |
| 2026-06-03 |
023892 |
博时上证科创板综合价格指数增强C |
1.6490 |
1.6490 |
1.6172 |
1.6172 |
0.0318 |
1.97% |
| 2026-06-02 |
023892 |
博时上证科创板综合价格指数增强C |
1.6172 |
1.6172 |
1.5947 |
1.5947 |
0.0225 |
1.41% |
| 2026-06-01 |
023892 |
博时上证科创板综合价格指数增强C |
1.5947 |
1.5947 |
1.6488 |
1.6488 |
-0.0541 |
-3.28% |
| 2026-05-29 |
023892 |
博时上证科创板综合价格指数增强C |
1.6488 |
1.6488 |
1.7244 |
1.7244 |
-0.0756 |
-4.59% |
| 2026-05-28 |
023892 |
博时上证科创板综合价格指数增强C |
1.7244 |
1.7244 |
1.7003 |
1.7003 |
0.0241 |
1.42% |
| 2026-05-27 |
023892 |
博时上证科创板综合价格指数增强C |
1.7003 |
1.7003 |
1.7414 |
1.7414 |
-0.0411 |
-2.42% |
| 2026-05-26 |
023892 |
博时上证科创板综合价格指数增强C |
1.7414 |
1.7414 |
1.7674 |
1.7674 |
-0.0260 |
-1.47% |
| 2026-05-25 |
023892 |
博时上证科创板综合价格指数增强C |
1.7674 |
1.7674 |
1.7135 |
1.7135 |
0.0539 |
3.15% |
| 2026-05-22 |
023892 |
博时上证科创板综合价格指数增强C |
1.7135 |
1.7135 |
1.6776 |
1.6776 |
0.0359 |
2.14% |
| 2026-05-21 |
023892 |
博时上证科创板综合价格指数增强C |
1.6776 |
1.6776 |
1.7493 |
1.7493 |
-0.0717 |
-4.10% |
| 2026-05-20 |
023892 |
博时上证科创板综合价格指数增强C |
1.7493 |
1.7493 |
1.7185 |
1.7185 |
0.0308 |
1.79% |
| 2026-05-19 |
023892 |
博时上证科创板综合价格指数增强C |
1.7185 |
1.7185 |
1.6836 |
1.6836 |
0.0349 |
2.07% |
| 2026-05-18 |
023892 |
博时上证科创板综合价格指数增强C |
1.6836 |
1.6836 |
1.6710 |
1.6710 |
0.0126 |
0.75% |
| 2026-05-15 |
023892 |
博时上证科创板综合价格指数增强C |
1.6710 |
1.6710 |
1.6882 |
1.6882 |
-0.0172 |
-1.02% |
| 2026-05-14 |
023892 |
博时上证科创板综合价格指数增强C |
1.6882 |
1.6882 |
1.7323 |
1.7323 |
-0.0441 |
-2.55% |
| 2026-05-13 |
023892 |
博时上证科创板综合价格指数增强C |
1.7323 |
1.7323 |
1.7031 |
1.7031 |
0.0292 |
1.71% |
| 2026-05-12 |
023892 |
博时上证科创板综合价格指数增强C |
1.7031 |
1.7031 |
1.7035 |
1.7035 |
-0.0004 |
-0.02% |
| 2026-05-11 |
023892 |
博时上证科创板综合价格指数增强C |
1.7035 |
1.7035 |
1.6527 |
1.6527 |
0.0508 |
3.07% |
| 2026-05-08 |
023892 |
博时上证科创板综合价格指数增强C |
1.6527 |
1.6527 |
1.6760 |
1.6760 |
-0.0233 |
-1.39% |
| 2026-04-30 |
023892 |
博时上证科创板综合价格指数增强C |
1.5922 |
1.5922 |
1.5359 |
1.5359 |
0.0563 |
3.67% |
| 2026-04-29 |
023892 |
博时上证科创板综合价格指数增强C |
1.5359 |
1.5359 |
1.5257 |
1.5257 |
0.0102 |
0.67% |
| 2026-04-28 |
023892 |
博时上证科创板综合价格指数增强C |
1.5257 |
1.5257 |
1.5473 |
1.5473 |
-0.0216 |
-1.40% |
| 2026-04-27 |
023892 |
博时上证科创板综合价格指数增强C |
1.5473 |
1.5473 |
1.5091 |
1.5091 |
0.0382 |
2.53% |
| 2026-04-24 |
023892 |
博时上证科创板综合价格指数增强C |
1.5091 |
1.5091 |
1.4940 |
1.4940 |
0.0151 |
1.01% |
| 2026-04-23 |
023892 |
博时上证科创板综合价格指数增强C |
1.4940 |
1.4940 |
1.5235 |
1.5235 |
-0.0295 |
-1.94% |
| 2026-04-22 |
023892 |
博时上证科创板综合价格指数增强C |
1.5235 |
1.5235 |
1.5011 |
1.5011 |
0.0224 |
1.49% |
| 2026-04-21 |
023892 |
博时上证科创板综合价格指数增强C |
1.5011 |
1.5011 |
1.5141 |
1.5141 |
-0.0130 |
-0.86% |
| 2026-04-20 |
023892 |
博时上证科创板综合价格指数增强C |
1.5141 |
1.5141 |
1.5047 |
1.5047 |
0.0094 |
0.62% |
| 2026-04-17 |
023892 |
博时上证科创板综合价格指数增强C |
1.5047 |
1.5047 |
1.4946 |
1.4946 |
0.0101 |
0.68% |
| 2026-04-16 |
023892 |
博时上证科创板综合价格指数增强C |
1.4946 |
1.4946 |
1.4719 |
1.4719 |
0.0227 |
1.54% |
| 2026-04-15 |
023892 |
博时上证科创板综合价格指数增强C |
1.4719 |
1.4719 |
1.4674 |
1.4674 |
0.0045 |
0.31% |
| 2026-04-14 |
023892 |
博时上证科创板综合价格指数增强C |
1.4674 |
1.4674 |
1.4372 |
1.4372 |
0.0302 |
2.10% |
| 2026-04-13 |
023892 |
博时上证科创板综合价格指数增强C |
1.4372 |
1.4372 |
1.4269 |
1.4269 |
0.0103 |
0.72% |
| 2026-04-10 |
023892 |
博时上证科创板综合价格指数增强C |
1.4269 |
1.4269 |
1.4098 |
1.4098 |
0.0171 |
1.21% |
| 2026-04-09 |
023892 |
博时上证科创板综合价格指数增强C |
1.4098 |
1.4098 |
1.4204 |
1.4204 |
-0.0106 |
-0.75% |
| 2026-04-08 |
023892 |
博时上证科创板综合价格指数增强C |
1.4204 |
1.4204 |
1.3494 |
1.3494 |
0.0710 |
5.26% |
| 2026-04-07 |
023892 |
博时上证科创板综合价格指数增强C |
1.3494 |
1.3494 |
1.3371 |
1.3371 |
0.0123 |
0.92% |
| 2026-04-03 |
023892 |
博时上证科创板综合价格指数增强C |
1.3371 |
1.3371 |
1.3399 |
1.3399 |
-0.0028 |
-0.21% |
| 2026-04-02 |
023892 |
博时上证科创板综合价格指数增强C |
1.3399 |
1.3399 |
1.3669 |
1.3669 |
-0.0270 |
-1.98% |
| 2026-04-01 |
023892 |
博时上证科创板综合价格指数增强C |
1.3669 |
1.3669 |
1.3236 |
1.3236 |
0.0433 |
3.27% |
| 2026-03-31 |
023892 |
博时上证科创板综合价格指数增强C |
1.3236 |
1.3236 |
1.3521 |
1.3521 |
-0.0285 |
-2.11% |
| 2026-03-30 |
023892 |
博时上证科创板综合价格指数增强C |
1.3521 |
1.3521 |
1.3533 |
1.3533 |
-0.0012 |
-0.09% |
| 2026-03-27 |
023892 |
博时上证科创板综合价格指数增强C |
1.3533 |
1.3533 |
1.3319 |
1.3319 |
0.0214 |
1.61% |
| 2026-03-26 |
023892 |
博时上证科创板综合价格指数增强C |
1.3319 |
1.3319 |
1.3518 |
1.3518 |
-0.0199 |
-1.47% |
| 2026-03-25 |
023892 |
博时上证科创板综合价格指数增强C |
1.3518 |
1.3518 |
1.3279 |
1.3279 |
0.0239 |
1.80% |
| 2026-03-24 |
023892 |
博时上证科创板综合价格指数增强C |
1.3279 |
1.3279 |
1.2903 |
1.2903 |
0.0376 |
2.91% |
| 2026-03-23 |
023892 |
博时上证科创板综合价格指数增强C |
1.2903 |
1.2903 |
1.3567 |
1.3567 |
-0.0664 |
-5.15% |
| 2026-03-20 |
023892 |
博时上证科创板综合价格指数增强C |
1.3567 |
1.3567 |
1.3768 |
1.3768 |
-0.0201 |
-1.46% |
| 2026-03-19 |
023892 |
博时上证科创板综合价格指数增强C |
1.3768 |
1.3768 |
1.4115 |
1.4115 |
-0.0347 |
-2.46% |
| 2026-03-18 |
023892 |
博时上证科创板综合价格指数增强C |
1.4115 |
1.4115 |
1.3878 |
1.3878 |
0.0237 |
1.71% |
