博时新收益C基金净值查询(002096)
今天最新净值
1.0033
0.0099 1.0000%
2024-04-19
盘中实时估值(仅供参考)
0.9981
-0.0093 -0.9215%
- 累计净值：1.7384
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：6.3768亿
- 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C(002096)基金累计收益率10.19%
| 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 |
| 2024-04-19 |
002096 |
博时新收益C |
0.9999 |
1.7350 |
1.0074 |
1.7425 |
-0.0075 |
-0.74% |
| 2024-04-18 |
002096 |
博时新收益C |
1.0074 |
1.7425 |
1.0056 |
1.7407 |
0.0018 |
0.18% |
| 2024-04-17 |
002096 |
博时新收益C |
1.0056 |
1.7407 |
0.9804 |
1.7155 |
0.0252 |
2.57% |
| 2024-04-16 |
002096 |
博时新收益C |
0.9804 |
1.7155 |
1.0066 |
1.7417 |
-0.0262 |
-2.60% |
| 2024-04-15 |
002096 |
博时新收益C |
1.0066 |
1.7417 |
1.0024 |
1.7375 |
0.0042 |
0.42% |
| 2024-04-12 |
002096 |
博时新收益C |
1.0024 |
1.7375 |
1.0063 |
1.7414 |
-0.0039 |
-0.39% |
| 2024-04-11 |
002096 |
博时新收益C |
1.0063 |
1.7414 |
0.9971 |
1.7322 |
0.0092 |
0.92% |
| 2024-04-10 |
002096 |
博时新收益C |
0.9971 |
1.7322 |
1.0098 |
1.7449 |
-0.0127 |
-1.26% |
| 2024-04-09 |
002096 |
博时新收益C |
1.0098 |
1.7449 |
1.0103 |
1.7454 |
-0.0005 |
-0.05% |
| 2024-04-08 |
002096 |
博时新收益C |
1.0103 |
1.7454 |
1.0259 |
1.7610 |
-0.0156 |
-1.52% |
|
|
| 2024-04-03 |
002096 |
博时新收益C |
1.0259 |
1.7610 |
1.0288 |
1.7639 |
-0.0029 |
-0.28% |
| 2024-04-02 |
002096 |
博时新收益C |
1.0288 |
1.7639 |
1.0173 |
1.7524 |
0.0115 |
1.13% |
| 2024-04-01 |
002096 |
博时新收益C |
1.0173 |
1.7524 |
0.9947 |
1.7298 |
0.0226 |
2.27% |
| 2024-03-29 |
002096 |
博时新收益C |
0.9947 |
1.7298 |
0.9813 |
1.7164 |
0.0134 |
1.37% |
| 2024-03-28 |
002096 |
博时新收益C |
0.9813 |
1.7164 |
0.9666 |
1.7017 |
0.0147 |
1.52% |
| 2024-03-27 |
002096 |
博时新收益C |
0.9666 |
1.7017 |
0.9953 |
1.7304 |
-0.0287 |
-2.88% |
| 2024-03-26 |
002096 |
博时新收益C |
0.9953 |
1.7304 |
0.9961 |
1.7312 |
-0.0008 |
-0.08% |
| 2024-03-25 |
002096 |
博时新收益C |
0.9961 |
1.7312 |
0.9871 |
1.7222 |
0.0090 |
0.91% |
| 2024-03-22 |
002096 |
博时新收益C |
0.9871 |
1.7222 |
1.0001 |
1.7352 |
-0.0130 |
-1.30% |
| 2024-03-21 |
002096 |
博时新收益C |
1.0001 |
1.7352 |
1.0000 |
1.7351 |
0.0001 |
0.01% |
| 2024-03-20 |
002096 |
博时新收益C |
1.0000 |
1.7351 |
0.9979 |
1.7330 |
0.0021 |
0.21% |
| 2024-03-19 |
002096 |
博时新收益C |
0.9979 |
1.7330 |
1.0057 |
1.7408 |
-0.0078 |
-0.78% |
| 2024-03-18 |
002096 |
博时新收益C |
1.0057 |
1.7408 |
1.0033 |
1.7384 |
0.0024 |
0.24% |
| 2024-03-15 |
002096 |
博时新收益C |
1.0033 |
1.7384 |
0.9934 |
1.7285 |
0.0099 |
1.00% |
| 2024-03-14 |
002096 |
博时新收益C |
0.9934 |
1.7285 |
0.9894 |
1.7245 |
0.0040 |
0.40% |
|
|
| 2024-03-13 |
002096 |
博时新收益C |
0.9894 |
1.7245 |
0.9849 |
1.7200 |
0.0045 |
0.46% |
| 2024-03-12 |
002096 |
博时新收益C |
0.9849 |
1.7200 |
0.9962 |
1.7313 |
-0.0113 |
-1.13% |
| 2024-03-11 |
002096 |
博时新收益C |
0.9962 |
1.7313 |
0.9765 |
1.7116 |
0.0197 |
2.02% |
| 2024-03-08 |
002096 |
博时新收益C |
0.9765 |
1.7116 |
0.9541 |
1.6892 |
0.0224 |
2.35% |
| 2024-03-07 |
002096 |
博时新收益C |
0.9541 |
1.6892 |
0.9634 |
1.6985 |
-0.0093 |
-0.97% |
| 2024-03-06 |
002096 |
博时新收益C |
0.9634 |
1.6985 |
0.9359 |
1.6710 |
0.0275 |
2.94% |
| 2024-03-05 |
002096 |
博时新收益C |
0.9359 |
1.6710 |
0.9428 |
1.6779 |
-0.0069 |
-0.73% |
| 2024-03-04 |
002096 |
博时新收益C |
0.9428 |
1.6779 |
0.9357 |
1.6708 |
0.0071 |
0.76% |
| 2024-03-01 |
002096 |
博时新收益C |
0.9357 |
1.6708 |
0.9268 |
1.6619 |
0.0089 |
0.96% |
| 2024-02-29 |
002096 |
博时新收益C |
0.9268 |
1.6619 |
0.8946 |
1.6297 |
0.0322 |
3.60% |
| 2024-02-28 |
002096 |
博时新收益C |
0.8946 |
1.6297 |
0.9195 |
1.6546 |
-0.0249 |
-2.71% |
| 2024-02-27 |
002096 |
博时新收益C |
0.9195 |
1.6546 |
0.9042 |
1.6393 |
0.0153 |
1.69% |
| 2024-02-26 |
002096 |
博时新收益C |
0.9042 |
1.6393 |
0.9078 |
1.6429 |
-0.0036 |
-0.40% |
| 2024-02-23 |
002096 |
博时新收益C |
0.9078 |
1.6429 |
0.9030 |
1.6381 |
0.0048 |
0.53% |
| 2024-02-22 |
002096 |
博时新收益C |
0.9030 |
1.6381 |
0.8835 |
1.6186 |
0.0195 |
2.21% |
| 2024-02-21 |
002096 |
博时新收益C |
0.8835 |
1.6186 |
0.8718 |
1.6069 |
0.0117 |
1.34% |
| 2024-02-20 |
002096 |
博时新收益C |
0.8718 |
1.6069 |
0.8679 |
1.6030 |
0.0039 |
0.45% |
| 2024-02-19 |
002096 |
博时新收益C |
0.8679 |
1.6030 |
0.8617 |
1.5968 |
0.0062 |
0.72% |
| 2024-02-08 |
002096 |
博时新收益C |
0.8617 |
1.5968 |
0.8346 |
1.5697 |
0.0271 |
3.25% |
| 2024-02-07 |
002096 |
博时新收益C |
0.8346 |
1.5697 |
0.8178 |
1.5529 |
0.0168 |
2.05% |
| 2024-02-06 |
002096 |
博时新收益C |
0.8178 |
1.5529 |
0.7766 |
1.5117 |
0.0412 |
5.31% |
| 2024-02-05 |
002096 |
博时新收益C |
0.7766 |
1.5117 |
0.8020 |
1.5371 |
-0.0254 |
-3.17% |
| 2024-02-02 |
002096 |
博时新收益C |
0.8020 |
1.5371 |
0.8276 |
1.5627 |
-0.0256 |
-3.09% |
| 2024-02-01 |
002096 |
博时新收益C |
0.8276 |
1.5627 |
0.8265 |
1.5616 |
0.0011 |
0.13% |
| 2024-01-31 |
002096 |
博时新收益C |
0.8265 |
1.5616 |
0.8414 |
1.5765 |
-0.0149 |
-1.77% |
| 2024-01-30 |
002096 |
博时新收益C |
0.8414 |
1.5765 |
0.8576 |
1.5927 |
-0.0162 |
-1.89% |
| 2024-01-29 |
002096 |
博时新收益C |
0.8576 |
1.5927 |
0.8825 |
1.6176 |
-0.0249 |
-2.82% |
| 2024-01-26 |
002096 |
博时新收益C |
0.8825 |
1.6176 |
0.8937 |
1.6288 |
-0.0112 |
-1.25% |
| 2024-01-25 |
002096 |
博时新收益C |
0.8937 |
1.6288 |
0.8805 |
1.6156 |
0.0132 |
1.50% |
| 2024-01-24 |
002096 |
博时新收益C |
0.8805 |
1.6156 |
0.8792 |
1.6143 |
0.0013 |
0.15% |
| 2024-01-23 |
002096 |
博时新收益C |
0.8792 |
1.6143 |
0.8620 |
1.5971 |
0.0172 |
2.00% |
| 2024-01-22 |
002096 |
博时新收益C |
0.8620 |
1.5971 |
0.8970 |
1.6321 |
-0.0350 |
-3.90% |
