博时新收益A基金净值查询(002095)
今天最新净值
1.0065
0.0099 0.9900%
2024-04-24
盘中实时估值(仅供参考)
0.9827
0.0049 0.4962%
- 累计净值：1.7481
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：6.3644亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧 王曦
近一季,博时新收益A(002095)基金累计收益率10.22%
| 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 |
| 2024-04-24 |
002095 |
博时新收益A |
0.9778 |
1.7194 |
0.9733 |
1.7149 |
0.0045 |
0.46% |
| 2024-04-23 |
002095 |
博时新收益A |
0.9733 |
1.7149 |
0.9889 |
1.7305 |
-0.0156 |
-1.58% |
| 2024-04-22 |
002095 |
博时新收益A |
0.9889 |
1.7305 |
1.0032 |
1.7448 |
-0.0143 |
-1.43% |
| 2024-04-19 |
002095 |
博时新收益A |
1.0032 |
1.7448 |
1.0108 |
1.7524 |
-0.0076 |
-0.75% |
| 2024-04-18 |
002095 |
博时新收益A |
1.0108 |
1.7524 |
1.0089 |
1.7505 |
0.0019 |
0.19% |
| 2024-04-17 |
002095 |
博时新收益A |
1.0089 |
1.7505 |
0.9837 |
1.7253 |
0.0252 |
2.56% |
| 2024-04-16 |
002095 |
博时新收益A |
0.9837 |
1.7253 |
1.0099 |
1.7515 |
-0.0262 |
-2.59% |
| 2024-04-15 |
002095 |
博时新收益A |
1.0099 |
1.7515 |
1.0057 |
1.7473 |
0.0042 |
0.42% |
| 2024-04-12 |
002095 |
博时新收益A |
1.0057 |
1.7473 |
1.0096 |
1.7512 |
-0.0039 |
-0.39% |
| 2024-04-11 |
002095 |
博时新收益A |
1.0096 |
1.7512 |
1.0004 |
1.7420 |
0.0092 |
0.92% |
|
|
| 2024-04-10 |
002095 |
博时新收益A |
1.0004 |
1.7420 |
1.0131 |
1.7547 |
-0.0127 |
-1.25% |
| 2024-04-09 |
002095 |
博时新收益A |
1.0131 |
1.7547 |
1.0136 |
1.7552 |
-0.0005 |
-0.05% |
| 2024-04-08 |
002095 |
博时新收益A |
1.0136 |
1.7552 |
1.0293 |
1.7709 |
-0.0157 |
-1.53% |
| 2024-04-03 |
002095 |
博时新收益A |
1.0293 |
1.7709 |
1.0322 |
1.7738 |
-0.0029 |
-0.28% |
| 2024-04-02 |
002095 |
博时新收益A |
1.0322 |
1.7738 |
1.0206 |
1.7622 |
0.0116 |
1.14% |
| 2024-04-01 |
002095 |
博时新收益A |
1.0206 |
1.7622 |
0.9979 |
1.7395 |
0.0227 |
2.27% |
| 2024-03-29 |
002095 |
博时新收益A |
0.9979 |
1.7395 |
0.9845 |
1.7261 |
0.0134 |
1.36% |
| 2024-03-28 |
002095 |
博时新收益A |
0.9845 |
1.7261 |
0.9698 |
1.7114 |
0.0147 |
1.52% |
| 2024-03-27 |
002095 |
博时新收益A |
0.9698 |
1.7114 |
0.9986 |
1.7402 |
-0.0288 |
-2.88% |
| 2024-03-26 |
002095 |
博时新收益A |
0.9986 |
1.7402 |
0.9993 |
1.7409 |
-0.0007 |
-0.07% |
| 2024-03-25 |
002095 |
博时新收益A |
0.9993 |
1.7409 |
0.9903 |
1.7319 |
0.0090 |
0.91% |
| 2024-03-22 |
002095 |
博时新收益A |
0.9903 |
1.7319 |
1.0034 |
1.7450 |
-0.0131 |
-1.31% |
| 2024-03-21 |
002095 |
博时新收益A |
1.0034 |
1.7450 |
1.0032 |
1.7448 |
0.0002 |
0.02% |
| 2024-03-20 |
002095 |
博时新收益A |
1.0032 |
1.7448 |
1.0011 |
1.7427 |
0.0021 |
0.21% |
| 2024-03-19 |
002095 |
博时新收益A |
1.0011 |
1.7427 |
1.0089 |
1.7505 |
-0.0078 |
-0.77% |
|
|
| 2024-03-18 |
002095 |
博时新收益A |
1.0089 |
1.7505 |
1.0065 |
1.7481 |
0.0024 |
0.24% |
| 2024-03-15 |
002095 |
博时新收益A |
1.0065 |
1.7481 |
0.9966 |
1.7382 |
0.0099 |
0.99% |
| 2024-03-14 |
002095 |
博时新收益A |
0.9966 |
1.7382 |
0.9926 |
1.7342 |
0.0040 |
0.40% |
| 2024-03-13 |
002095 |
博时新收益A |
0.9926 |
1.7342 |
0.9880 |
1.7296 |
0.0046 |
0.47% |
| 2024-03-12 |
002095 |
博时新收益A |
0.9880 |
1.7296 |
0.9994 |
1.7410 |
-0.0114 |
-1.14% |
| 2024-03-11 |
002095 |
博时新收益A |
0.9994 |
1.7410 |
0.9797 |
1.7213 |
0.0197 |
2.01% |
| 2024-03-08 |
002095 |
博时新收益A |
0.9797 |
1.7213 |
0.9572 |
1.6988 |
0.0225 |
2.35% |
| 2024-03-07 |
002095 |
博时新收益A |
0.9572 |
1.6988 |
0.9665 |
1.7081 |
-0.0093 |
-0.96% |
| 2024-03-06 |
002095 |
博时新收益A |
0.9665 |
1.7081 |
0.9389 |
1.6805 |
0.0276 |
2.94% |
| 2024-03-05 |
002095 |
博时新收益A |
0.9389 |
1.6805 |
0.9459 |
1.6875 |
-0.0070 |
-0.74% |
| 2024-03-04 |
002095 |
博时新收益A |
0.9459 |
1.6875 |
0.9387 |
1.6803 |
0.0072 |
0.77% |
| 2024-03-01 |
002095 |
博时新收益A |
0.9387 |
1.6803 |
0.9297 |
1.6713 |
0.0090 |
0.97% |
| 2024-02-29 |
002095 |
博时新收益A |
0.9297 |
1.6713 |
0.8975 |
1.6391 |
0.0322 |
3.59% |
| 2024-02-28 |
002095 |
博时新收益A |
0.8975 |
1.6391 |
0.9224 |
1.6640 |
-0.0249 |
-2.70% |
| 2024-02-27 |
002095 |
博时新收益A |
0.9224 |
1.6640 |
0.9071 |
1.6487 |
0.0153 |
1.69% |
| 2024-02-26 |
002095 |
博时新收益A |
0.9071 |
1.6487 |
0.9107 |
1.6523 |
-0.0036 |
-0.40% |
| 2024-02-23 |
002095 |
博时新收益A |
0.9107 |
1.6523 |
0.9059 |
1.6475 |
0.0048 |
0.53% |
| 2024-02-22 |
002095 |
博时新收益A |
0.9059 |
1.6475 |
0.8863 |
1.6279 |
0.0196 |
2.21% |
| 2024-02-21 |
002095 |
博时新收益A |
0.8863 |
1.6279 |
0.8746 |
1.6162 |
0.0117 |
1.34% |
| 2024-02-20 |
002095 |
博时新收益A |
0.8746 |
1.6162 |
0.8707 |
1.6123 |
0.0039 |
0.45% |
| 2024-02-19 |
002095 |
博时新收益A |
0.8707 |
1.6123 |
0.8644 |
1.6060 |
0.0063 |
0.73% |
| 2024-02-08 |
002095 |
博时新收益A |
0.8644 |
1.6060 |
0.8372 |
1.5788 |
0.0272 |
3.25% |
| 2024-02-07 |
002095 |
博时新收益A |
0.8372 |
1.5788 |
0.8203 |
1.5619 |
0.0169 |
2.06% |
| 2024-02-06 |
002095 |
博时新收益A |
0.8203 |
1.5619 |
0.7790 |
1.5206 |
0.0413 |
5.30% |
| 2024-02-05 |
002095 |
博时新收益A |
0.7790 |
1.5206 |
0.8045 |
1.5461 |
-0.0255 |
-3.17% |
| 2024-02-02 |
002095 |
博时新收益A |
0.8045 |
1.5461 |
0.8302 |
1.5718 |
-0.0257 |
-3.10% |
| 2024-02-01 |
002095 |
博时新收益A |
0.8302 |
1.5718 |
0.8290 |
1.5706 |
0.0012 |
0.14% |
| 2024-01-31 |
002095 |
博时新收益A |
0.8290 |
1.5706 |
0.8440 |
1.5856 |
-0.0150 |
-1.78% |
| 2024-01-30 |
002095 |
博时新收益A |
0.8440 |
1.5856 |
0.8603 |
1.6019 |
-0.0163 |
-1.89% |
| 2024-01-29 |
002095 |
博时新收益A |
0.8603 |
1.6019 |
0.8853 |
1.6269 |
-0.0250 |
-2.82% |
| 2024-01-26 |
002095 |
博时新收益A |
0.8853 |
1.6269 |
0.8965 |
1.6381 |
-0.0112 |
-1.25% |
