博时创业板指数增强A基金净值查询(025170)
今天最新净值
1.1100
-0.0070 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.1183
0.0201 1.8319%
2026-03-24 15:39:58
- 累计净值：1.1100
- 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：0.35亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近半年,博时创业板指数增强A(025170)基金累计收益率-0.72%
| 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 |
025170 |
博时创业板指数增强A |
1.1332 |
1.1332 |
1.1100 |
1.1100 |
0.0232 |
2.09% |
| 2026-09-15 |
025170 |
博时创业板指数增强A |
1.1100 |
1.1100 |
1.1170 |
1.1170 |
-0.0070 |
-0.63% |
| 2026-09-14 |
025170 |
博时创业板指数增强A |
1.1170 |
1.1170 |
1.1286 |
1.1286 |
-0.0116 |
-1.03% |
| 2026-09-11 |
025170 |
博时创业板指数增强A |
1.1286 |
1.1286 |
1.1345 |
1.1345 |
-0.0059 |
-0.52% |
| 2026-09-10 |
025170 |
博时创业板指数增强A |
1.1345 |
1.1345 |
1.1388 |
1.1388 |
-0.0043 |
-0.38% |
| 2026-09-09 |
025170 |
博时创业板指数增强A |
1.1388 |
1.1388 |
1.1405 |
1.1405 |
-0.0017 |
-0.15% |
| 2026-09-08 |
025170 |
博时创业板指数增强A |
1.1405 |
1.1405 |
1.1510 |
1.1510 |
-0.0105 |
-0.91% |
| 2026-09-07 |
025170 |
博时创业板指数增强A |
1.1510 |
1.1510 |
1.1133 |
1.1133 |
0.0377 |
3.39% |
| 2026-09-04 |
025170 |
博时创业板指数增强A |
1.1133 |
1.1133 |
1.1241 |
1.1241 |
-0.0108 |
-0.96% |
| 2026-09-03 |
025170 |
博时创业板指数增强A |
1.1241 |
1.1241 |
1.1227 |
1.1227 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
025170 |
博时创业板指数增强A |
1.1227 |
1.1227 |
1.1460 |
1.1460 |
-0.0233 |
-2.08% |
| 2026-09-01 |
025170 |
博时创业板指数增强A |
1.1460 |
1.1460 |
1.1623 |
1.1623 |
-0.0163 |
-1.40% |
| 2026-08-31 |
025170 |
博时创业板指数增强A |
1.1623 |
1.1623 |
1.1584 |
1.1584 |
0.0039 |
0.34% |
| 2026-08-28 |
025170 |
博时创业板指数增强A |
1.1584 |
1.1584 |
1.1740 |
1.1740 |
-0.0156 |
-1.33% |
| 2026-08-27 |
025170 |
博时创业板指数增强A |
1.1740 |
1.1740 |
1.1554 |
1.1554 |
0.0186 |
1.61% |
| 2026-08-26 |
025170 |
博时创业板指数增强A |
1.1554 |
1.1554 |
1.1505 |
1.1505 |
0.0049 |
0.43% |
| 2026-08-25 |
025170 |
博时创业板指数增强A |
1.1505 |
1.1505 |
1.1596 |
1.1596 |
-0.0091 |
-0.79% |
| 2026-08-24 |
025170 |
博时创业板指数增强A |
1.1596 |
1.1596 |
1.1935 |
1.1935 |
-0.0339 |
-2.84% |
| 2026-08-21 |
025170 |
博时创业板指数增强A |
1.1935 |
1.1935 |
1.1788 |
1.1788 |
0.0147 |
1.25% |
| 2026-08-20 |
025170 |
博时创业板指数增强A |
1.1788 |
1.1788 |
1.1711 |
1.1711 |
0.0077 |
0.66% |
| 2026-08-19 |
025170 |
博时创业板指数增强A |
1.1711 |
1.1711 |
1.2453 |
1.2453 |
-0.0742 |
-5.96% |
| 2026-08-18 |
025170 |
博时创业板指数增强A |
1.2453 |
1.2453 |
1.2545 |
1.2545 |
-0.0092 |
-0.73% |
| 2026-08-17 |
025170 |
博时创业板指数增强A |
1.2545 |
1.2545 |
1.2171 |
1.2171 |
0.0374 |
3.07% |
| 2026-08-14 |
025170 |
博时创业板指数增强A |
1.2171 |
1.2171 |
1.2039 |
1.2039 |
0.0132 |
1.10% |
| 2026-08-13 |
025170 |
博时创业板指数增强A |
1.2039 |
1.2039 |
1.2094 |
1.2094 |
-0.0055 |
-0.45% |
|
|
| 2026-08-12 |
025170 |
博时创业板指数增强A |
1.2094 |
1.2094 |
1.1922 |
1.1922 |
0.0172 |
1.44% |
| 2026-08-11 |
025170 |
博时创业板指数增强A |
1.1922 |
1.1922 |
1.1901 |
1.1901 |
0.0021 |
0.18% |
| 2026-08-10 |
025170 |
博时创业板指数增强A |
1.1901 |
1.1901 |
1.1972 |
1.1972 |
-0.0071 |
-0.59% |
| 2026-08-07 |
025170 |
博时创业板指数增强A |
1.1972 |
1.1972 |
1.1783 |
1.1783 |
0.0189 |
1.60% |
| 2026-08-06 |
025170 |
博时创业板指数增强A |
1.1783 |
1.1783 |
1.1808 |
1.1808 |
-0.0025 |
-0.21% |
| 2026-08-05 |
025170 |
博时创业板指数增强A |
1.1808 |
1.1808 |
1.1625 |
1.1625 |
0.0183 |
1.57% |
| 2026-08-04 |
025170 |
博时创业板指数增强A |
1.1625 |
1.1625 |
1.1041 |
1.1041 |
0.0584 |
5.29% |
| 2026-08-03 |
025170 |
博时创业板指数增强A |
1.1041 |
1.1041 |
1.1176 |
1.1176 |
-0.0135 |
-1.21% |
| 2026-07-31 |
025170 |
博时创业板指数增强A |
1.1176 |
1.1176 |
1.0858 |
1.0858 |
0.0318 |
2.93% |
| 2026-07-30 |
025170 |
博时创业板指数增强A |
1.0858 |
1.0858 |
1.1295 |
1.1295 |
-0.0437 |
-3.87% |
| 2026-07-29 |
025170 |
博时创业板指数增强A |
1.1295 |
1.1295 |
1.1162 |
1.1162 |
0.0133 |
1.19% |
| 2026-07-28 |
025170 |
博时创业板指数增强A |
1.1162 |
1.1162 |
1.1973 |
1.1973 |
-0.0811 |
-6.77% |
| 2026-07-27 |
025170 |
博时创业板指数增强A |
1.1973 |
1.1973 |
1.1645 |
1.1645 |
0.0328 |
2.82% |
| 2026-07-24 |
025170 |
博时创业板指数增强A |
1.1645 |
1.1645 |
1.1938 |
1.1938 |
-0.0293 |
-2.45% |
| 2026-07-23 |
025170 |
博时创业板指数增强A |
1.1938 |
1.1938 |
1.1920 |
1.1920 |
0.0018 |
0.15% |
| 2026-07-22 |
025170 |
博时创业板指数增强A |
1.1920 |
1.1920 |
1.2260 |
1.2260 |
-0.0340 |
-2.85% |
| 2026-07-21 |
025170 |
博时创业板指数增强A |
1.2260 |
1.2260 |
1.1480 |
1.1480 |
0.0780 |
6.79% |
| 2026-07-20 |
025170 |
博时创业板指数增强A |
1.1480 |
1.1480 |
1.1501 |
1.1501 |
-0.0021 |
-0.18% |
| 2026-07-17 |
025170 |
博时创业板指数增强A |
1.1501 |
1.1501 |
1.2355 |
1.2355 |
-0.0854 |
-6.91% |
| 2026-07-16 |
025170 |
博时创业板指数增强A |
1.2355 |
1.2355 |
1.2759 |
1.2759 |
-0.0404 |
-3.17% |
| 2026-07-15 |
025170 |
博时创业板指数增强A |
1.2759 |
1.2759 |
1.2943 |
1.2943 |
-0.0184 |
-1.42% |
| 2026-07-14 |
025170 |
博时创业板指数增强A |
1.2943 |
1.2943 |
1.2508 |
1.2508 |
0.0435 |
3.48% |
| 2026-07-13 |
025170 |
博时创业板指数增强A |
1.2508 |
1.2508 |
1.2968 |
1.2968 |
-0.0460 |
-3.55% |
| 2026-07-10 |
025170 |
博时创业板指数增强A |
1.2968 |
1.2968 |
1.3495 |
1.3495 |
-0.0527 |
-3.91% |
| 2026-07-09 |
025170 |
博时创业板指数增强A |
1.3495 |
1.3495 |
1.2940 |
1.2940 |
0.0555 |
4.29% |
| 2026-07-08 |
025170 |
博时创业板指数增强A |
1.2940 |
1.2940 |
1.3158 |
1.3158 |
-0.0218 |
-1.66% |
| 2026-07-07 |
025170 |
博时创业板指数增强A |
1.3158 |
1.3158 |
1.3303 |
1.3303 |
-0.0145 |
-1.09% |
| 2026-07-06 |
025170 |
博时创业板指数增强A |
1.3303 |
1.3303 |
1.3527 |
1.3527 |
-0.0224 |
-1.66% |
| 2026-07-03 |
025170 |
博时创业板指数增强A |
1.3527 |
1.3527 |
1.3523 |
1.3523 |
0.0004 |
0.03% |
| 2026-07-02 |
025170 |
博时创业板指数增强A |
1.3523 |
1.3523 |
1.4345 |
1.4345 |
-0.0822 |
-5.73% |
| 2026-07-01 |
025170 |
博时创业板指数增强A |
1.4345 |
1.4345 |
1.4615 |
1.4615 |
-0.0270 |
-1.85% |
| 2026-06-30 |
025170 |
博时创业板指数增强A |
1.4615 |
1.4615 |
1.4199 |
1.4199 |
0.0416 |
2.93% |
| 2026-06-29 |
025170 |
博时创业板指数增强A |
1.4199 |
1.4199 |
1.4138 |
1.4138 |
0.0061 |
0.43% |
| 2026-06-26 |
025170 |
博时创业板指数增强A |
1.4138 |
1.4138 |
1.4700 |
1.4700 |
-0.0562 |
-3.98% |
| 2026-06-25 |
025170 |
博时创业板指数增强A |
1.4700 |
1.4700 |
1.4302 |
1.4302 |
0.0398 |
2.78% |
| 2026-06-24 |
025170 |
博时创业板指数增强A |
1.4302 |
1.4302 |
1.4085 |
1.4085 |
0.0217 |
1.54% |
| 2026-06-23 |
025170 |
博时创业板指数增强A |
1.4085 |
1.4085 |
1.4589 |
1.4589 |
-0.0504 |
-3.45% |
| 2026-06-22 |
025170 |
博时创业板指数增强A |
1.4589 |
1.4589 |
1.4243 |
1.4243 |
0.0346 |
2.43% |
| 2026-06-18 |
025170 |
博时创业板指数增强A |
1.4243 |
1.4243 |
1.3990 |
1.3990 |
0.0253 |
1.81% |
| 2026-06-17 |
025170 |
博时创业板指数增强A |
1.3990 |
1.3990 |
1.3768 |
1.3768 |
0.0222 |
1.61% |
| 2026-06-16 |
025170 |
博时创业板指数增强A |
1.3768 |
1.3768 |
1.3544 |
1.3544 |
0.0224 |
1.65% |
| 2026-06-15 |
025170 |
博时创业板指数增强A |
1.3544 |
1.3544 |
1.2937 |
1.2937 |
0.0607 |
4.69% |
| 2026-06-12 |
025170 |
博时创业板指数增强A |
1.2937 |
1.2937 |
1.2927 |
1.2927 |
0.0010 |
0.08% |
| 2026-06-11 |
025170 |
博时创业板指数增强A |
1.2927 |
1.2927 |
1.3029 |
1.3029 |
-0.0102 |
-0.78% |
| 2026-06-10 |
025170 |
博时创业板指数增强A |
1.3029 |
1.3029 |
1.3376 |
1.3376 |
-0.0347 |
-2.59% |
| 2026-06-09 |
025170 |
博时创业板指数增强A |
1.3376 |
1.3376 |
1.2860 |
1.2860 |
0.0516 |
4.01% |
| 2026-06-08 |
025170 |
博时创业板指数增强A |
1.2860 |
1.2860 |
1.3340 |
1.3340 |
-0.0480 |
-3.60% |
| 2026-06-05 |
025170 |
博时创业板指数增强A |
1.3340 |
1.3340 |
1.3758 |
1.3758 |
-0.0418 |
-3.04% |
| 2026-06-04 |
025170 |
博时创业板指数增强A |
1.3758 |
1.3758 |
1.3827 |
1.3827 |
-0.0069 |
-0.50% |
| 2026-06-03 |
025170 |
博时创业板指数增强A |
1.3827 |
1.3827 |
1.3623 |
1.3623 |
0.0204 |
1.50% |
| 2026-06-02 |
025170 |
博时创业板指数增强A |
1.3623 |
1.3623 |
1.3287 |
1.3287 |
0.0336 |
2.53% |
| 2026-06-01 |
025170 |
博时创业板指数增强A |
1.3287 |
1.3287 |
1.3581 |
1.3581 |
-0.0294 |
-2.16% |
| 2026-05-29 |
025170 |
博时创业板指数增强A |
1.3581 |
1.3581 |
1.3873 |
1.3873 |
-0.0292 |
-2.10% |
| 2026-05-28 |
025170 |
博时创业板指数增强A |
1.3873 |
1.3873 |
1.3613 |
1.3613 |
0.0260 |
1.91% |
| 2026-05-27 |
025170 |
博时创业板指数增强A |
1.3613 |
1.3613 |
1.3611 |
1.3611 |
0.0002 |
0.01% |
| 2026-05-26 |
025170 |
博时创业板指数增强A |
1.3611 |
1.3611 |
1.3529 |
1.3529 |
0.0082 |
0.61% |
| 2026-05-25 |
025170 |
博时创业板指数增强A |
1.3529 |
1.3529 |
1.3279 |
1.3279 |
0.0250 |
1.88% |
| 2026-05-22 |
025170 |
博时创业板指数增强A |
1.3279 |
1.3279 |
1.2905 |
1.2905 |
0.0374 |
2.90% |
| 2026-05-21 |
025170 |
博时创业板指数增强A |
1.2905 |
1.2905 |
1.3221 |
1.3221 |
-0.0316 |
-2.39% |
| 2026-05-20 |
025170 |
博时创业板指数增强A |
1.3221 |
1.3221 |
1.3146 |
1.3146 |
0.0075 |
0.57% |
| 2026-05-19 |
025170 |
博时创业板指数增强A |
1.3146 |
1.3146 |
1.3140 |
1.3140 |
0.0006 |
0.05% |
| 2026-05-18 |
025170 |
博时创业板指数增强A |
1.3140 |
1.3140 |
1.3156 |
1.3156 |
-0.0016 |
-0.12% |
| 2026-05-15 |
025170 |
博时创业板指数增强A |
1.3156 |
1.3156 |
1.3229 |
1.3229 |
-0.0073 |
-0.55% |
| 2026-05-14 |
025170 |
博时创业板指数增强A |
1.3229 |
1.3229 |
1.3511 |
1.3511 |
-0.0282 |
-2.09% |
| 2026-05-13 |
025170 |
博时创业板指数增强A |
1.3511 |
1.3511 |
1.3156 |
1.3156 |
0.0355 |
2.70% |
| 2026-05-12 |
025170 |
博时创业板指数增强A |
1.3156 |
1.3156 |
1.3112 |
1.3112 |
0.0044 |
0.34% |
| 2026-05-11 |
025170 |
博时创业板指数增强A |
1.3112 |
1.3112 |
1.2710 |
1.2710 |
0.0402 |
3.16% |
| 2026-05-08 |
025170 |
博时创业板指数增强A |
1.2710 |
1.2710 |
1.2823 |
1.2823 |
-0.0113 |
-0.88% |
| 2026-04-30 |
025170 |
博时创业板指数增强A |
1.2324 |
1.2324 |
1.2341 |
1.2341 |
-0.0017 |
-0.14% |
| 2026-04-29 |
025170 |
博时创业板指数增强A |
1.2341 |
1.2341 |
1.2075 |
1.2075 |
0.0266 |
2.20% |
| 2026-04-28 |
025170 |
博时创业板指数增强A |
1.2075 |
1.2075 |
1.2222 |
1.2222 |
-0.0147 |
-1.20% |
| 2026-04-27 |
025170 |
博时创业板指数增强A |
1.2222 |
1.2222 |
1.2255 |
1.2255 |
-0.0033 |
-0.27% |
| 2026-04-24 |
025170 |
博时创业板指数增强A |
1.2255 |
1.2255 |
1.2447 |
1.2447 |
-0.0192 |
-1.57% |
| 2026-04-23 |
025170 |
博时创业板指数增强A |
1.2447 |
1.2447 |
1.2567 |
1.2567 |
-0.0120 |
-0.95% |
| 2026-04-22 |
025170 |
博时创业板指数增强A |
1.2567 |
1.2567 |
1.2304 |
1.2304 |
0.0263 |
2.14% |
| 2026-04-21 |
025170 |
博时创业板指数增强A |
1.2304 |
1.2304 |
1.2301 |
1.2301 |
0.0003 |
0.02% |
| 2026-04-20 |
025170 |
博时创业板指数增强A |
1.2301 |
1.2301 |
1.2272 |
1.2272 |
0.0029 |
0.24% |
| 2026-04-17 |
025170 |
博时创业板指数增强A |
1.2272 |
1.2272 |
1.2058 |
1.2058 |
0.0214 |
1.77% |
| 2026-04-16 |
025170 |
博时创业板指数增强A |
1.2058 |
1.2058 |
1.1724 |
1.1724 |
0.0334 |
2.85% |
| 2026-04-15 |
025170 |
博时创业板指数增强A |
1.1724 |
1.1724 |
1.1868 |
1.1868 |
-0.0144 |
-1.21% |
| 2026-04-14 |
025170 |
博时创业板指数增强A |
1.1868 |
1.1868 |
1.1596 |
1.1596 |
0.0272 |
2.35% |
| 2026-04-13 |
025170 |
博时创业板指数增强A |
1.1596 |
1.1596 |
1.1542 |
1.1542 |
0.0054 |
0.47% |
| 2026-04-10 |
025170 |
博时创业板指数增强A |
1.1542 |
1.1542 |
1.1178 |
1.1178 |
0.0364 |
3.26% |
| 2026-04-09 |
025170 |
博时创业板指数增强A |
1.1178 |
1.1178 |
1.1247 |
1.1247 |
-0.0069 |
-0.61% |
| 2026-04-08 |
025170 |
博时创业板指数增强A |
1.1247 |
1.1247 |
1.0638 |
1.0638 |
0.0609 |
5.72% |
| 2026-04-07 |
025170 |
博时创业板指数增强A |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2026-04-03 |
025170 |
博时创业板指数增强A |
1.0606 |
1.0606 |
1.0654 |
1.0654 |
-0.0048 |
-0.45% |
| 2026-04-02 |
025170 |
博时创业板指数增强A |
1.0654 |
1.0654 |
1.0894 |
1.0894 |
-0.0240 |
-2.20% |
| 2026-04-01 |
025170 |
博时创业板指数增强A |
1.0894 |
1.0894 |
1.0692 |
1.0692 |
0.0202 |
1.89% |
| 2026-03-31 |
025170 |
博时创业板指数增强A |
1.0692 |
1.0692 |
1.0963 |
1.0963 |
-0.0271 |
-2.47% |
| 2026-03-30 |
025170 |
博时创业板指数增强A |
1.0963 |
1.0963 |
1.1032 |
1.1032 |
-0.0069 |
-0.63% |
| 2026-03-27 |
025170 |
博时创业板指数增强A |
1.1032 |
1.1032 |
1.0983 |
1.0983 |
0.0049 |
0.45% |
| 2026-03-26 |
025170 |
博时创业板指数增强A |
1.0983 |
1.0983 |
1.1142 |
1.1142 |
-0.0159 |
-1.43% |
| 2026-03-25 |
025170 |
博时创业板指数增强A |
1.1142 |
1.1142 |
1.0914 |
1.0914 |
0.0228 |
2.09% |
| 2026-03-24 |
025170 |
博时创业板指数增强A |
1.0914 |
1.0914 |
1.0850 |
1.0850 |
0.0064 |
0.59% |
| 2026-03-23 |
025170 |
博时创业板指数增强A |
1.0850 |
1.0850 |
1.1230 |
1.1230 |
-0.0380 |
-3.38% |
| 2026-03-20 |
025170 |
博时创业板指数增强A |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
| 2026-03-19 |
025170 |
博时创业板指数增强A |
1.1090 |
1.1090 |
1.1225 |
1.1225 |
-0.0135 |
-1.20% |
| 2026-03-18 |
025170 |
博时创业板指数增强A |
1.1225 |
1.1225 |
1.0982 |
1.0982 |
0.0243 |
2.21% |
| 2026-03-17 |
025170 |
博时创业板指数增强A |
1.0982 |
1.0982 |
1.1269 |
1.1269 |
-0.0287 |
-2.55% |
