博时创业板指数增强C基金净值查询(025171)
今天最新净值
1.1054
-0.0069 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1159
0.0201 1.8319%
2026-03-24 15:39:58
- 累计净值：1.1054
- 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：0.45亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一月,博时创业板指数增强C(025171)基金累计收益率-8.83%
| 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 |
025171 |
博时创业板指数增强C |
1.1284 |
1.1284 |
1.1054 |
1.1054 |
0.0230 |
2.08% |
| 2026-09-15 |
025171 |
博时创业板指数增强C |
1.1054 |
1.1054 |
1.1123 |
1.1123 |
-0.0069 |
-0.62% |
| 2026-09-14 |
025171 |
博时创业板指数增强C |
1.1123 |
1.1123 |
1.1239 |
1.1239 |
-0.0116 |
-1.03% |
| 2026-09-11 |
025171 |
博时创业板指数增强C |
1.1239 |
1.1239 |
1.1298 |
1.1298 |
-0.0059 |
-0.52% |
| 2026-09-10 |
025171 |
博时创业板指数增强C |
1.1298 |
1.1298 |
1.1341 |
1.1341 |
-0.0043 |
-0.38% |
| 2026-09-09 |
025171 |
博时创业板指数增强C |
1.1341 |
1.1341 |
1.1357 |
1.1357 |
-0.0016 |
-0.14% |
| 2026-09-08 |
025171 |
博时创业板指数增强C |
1.1357 |
1.1357 |
1.1463 |
1.1463 |
-0.0106 |
-0.92% |
| 2026-09-07 |
025171 |
博时创业板指数增强C |
1.1463 |
1.1463 |
1.1087 |
1.1087 |
0.0376 |
3.39% |
| 2026-09-04 |
025171 |
博时创业板指数增强C |
1.1087 |
1.1087 |
1.1196 |
1.1196 |
-0.0109 |
-0.97% |
| 2026-09-03 |
025171 |
博时创业板指数增强C |
1.1196 |
1.1196 |
1.1181 |
1.1181 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
025171 |
博时创业板指数增强C |
1.1181 |
1.1181 |
1.1413 |
1.1413 |
-0.0232 |
-2.07% |
| 2026-09-01 |
025171 |
博时创业板指数增强C |
1.1413 |
1.1413 |
1.1576 |
1.1576 |
-0.0163 |
-1.41% |
| 2026-08-31 |
025171 |
博时创业板指数增强C |
1.1576 |
1.1576 |
1.1538 |
1.1538 |
0.0038 |
0.33% |
| 2026-08-28 |
025171 |
博时创业板指数增强C |
1.1538 |
1.1538 |
1.1693 |
1.1693 |
-0.0155 |
-1.33% |
| 2026-08-27 |
025171 |
博时创业板指数增强C |
1.1693 |
1.1693 |
1.1508 |
1.1508 |
0.0185 |
1.61% |
| 2026-08-26 |
025171 |
博时创业板指数增强C |
1.1508 |
1.1508 |
1.1459 |
1.1459 |
0.0049 |
0.43% |
| 2026-08-25 |
025171 |
博时创业板指数增强C |
1.1459 |
1.1459 |
1.1550 |
1.1550 |
-0.0091 |
-0.79% |
| 2026-08-24 |
025171 |
博时创业板指数增强C |
1.1550 |
1.1550 |
1.1888 |
1.1888 |
-0.0338 |
-2.84% |
| 2026-08-21 |
025171 |
博时创业板指数增强C |
1.1888 |
1.1888 |
1.1741 |
1.1741 |
0.0147 |
1.25% |
| 2026-08-20 |
025171 |
博时创业板指数增强C |
1.1741 |
1.1741 |
1.1665 |
1.1665 |
0.0076 |
0.65% |
| 2026-08-19 |
025171 |
博时创业板指数增强C |
1.1665 |
1.1665 |
1.2405 |
1.2405 |
-0.0740 |
-5.97% |
| 2026-08-18 |
025171 |
博时创业板指数增强C |
1.2405 |
1.2405 |
1.2496 |
1.2496 |
-0.0091 |
-0.73% |
| 2026-08-17 |
025171 |
博时创业板指数增强C |
1.2496 |
1.2496 |
1.2124 |
1.2124 |
0.0372 |
3.07% |
