博时新收益A(博时新收益混合A)基金净值查询(002095)
今天最新净值
2.0127
0.0121 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.8555
0.0036 0.1965%
2026-03-24 15:39:58
- 累计净值：2.7543
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9371亿
- 最近资产：2.23亿元
- 基金公司：博时基金
- 基金经理：过钧
近一季,博时新收益A(002095)基金累计收益率-7.45%
| 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 |
002095 |
博时新收益A |
2.0832 |
2.8248 |
2.0127 |
2.7543 |
0.0705 |
3.50% |
| 2026-09-15 |
002095 |
博时新收益A |
2.0127 |
2.7543 |
2.0006 |
2.7422 |
0.0121 |
0.60% |
| 2026-09-14 |
002095 |
博时新收益A |
2.0006 |
2.7422 |
2.0096 |
2.7512 |
-0.0090 |
-0.45% |
| 2026-09-11 |
002095 |
博时新收益A |
2.0096 |
2.7512 |
2.0587 |
2.8003 |
-0.0491 |
-2.44% |
| 2026-09-10 |
002095 |
博时新收益A |
2.0587 |
2.8003 |
2.0685 |
2.8101 |
-0.0098 |
-0.47% |
| 2026-09-09 |
002095 |
博时新收益A |
2.0685 |
2.8101 |
2.0657 |
2.8073 |
0.0028 |
0.14% |
| 2026-09-08 |
002095 |
博时新收益A |
2.0657 |
2.8073 |
2.0751 |
2.8167 |
-0.0094 |
-0.45% |
| 2026-09-07 |
002095 |
博时新收益A |
2.0751 |
2.8167 |
2.0319 |
2.7735 |
0.0432 |
2.13% |
| 2026-09-04 |
002095 |
博时新收益A |
2.0319 |
2.7735 |
2.0875 |
2.8291 |
-0.0556 |
-2.74% |
| 2026-09-03 |
002095 |
博时新收益A |
2.0875 |
2.8291 |
2.0724 |
2.8140 |
0.0151 |
0.73% |
|
|
| 2026-09-02 |
002095 |
博时新收益A |
2.0724 |
2.8140 |
2.1049 |
2.8465 |
-0.0325 |
-1.54% |
| 2026-09-01 |
002095 |
博时新收益A |
2.1049 |
2.8465 |
2.1527 |
2.8943 |
-0.0478 |
-2.22% |
| 2026-08-31 |
002095 |
博时新收益A |
2.1527 |
2.8943 |
2.1296 |
2.8712 |
0.0231 |
1.08% |
| 2026-08-28 |
002095 |
博时新收益A |
2.1296 |
2.8712 |
2.1616 |
2.9032 |
-0.0320 |
-1.48% |
| 2026-08-27 |
002095 |
博时新收益A |
2.1616 |
2.9032 |
2.1004 |
2.8420 |
0.0612 |
2.91% |
| 2026-08-26 |
002095 |
博时新收益A |
2.1004 |
2.8420 |
2.0645 |
2.8061 |
0.0359 |
1.74% |
| 2026-08-25 |
002095 |
博时新收益A |
2.0645 |
2.8061 |
2.0879 |
2.8295 |
-0.0234 |
-1.13% |
| 2026-08-24 |
002095 |
博时新收益A |
2.0879 |
2.8295 |
2.1193 |
2.8609 |
-0.0314 |
-1.48% |
| 2026-08-21 |
002095 |
博时新收益A |
2.1193 |
2.8609 |
2.0852 |
2.8268 |
0.0341 |
1.64% |
| 2026-08-20 |
002095 |
博时新收益A |
2.0852 |
2.8268 |
2.0699 |
2.8115 |
0.0153 |
0.74% |
| 2026-08-19 |
002095 |
博时新收益A |
2.0699 |
2.8115 |
2.2031 |
2.9447 |
-0.1332 |
-6.05% |
| 2026-08-18 |
002095 |
博时新收益A |
2.2031 |
2.9447 |
2.1858 |
2.9274 |
0.0173 |
0.79% |
| 2026-08-17 |
002095 |
博时新收益A |
2.1858 |
2.9274 |
2.0993 |
2.8409 |
0.0865 |
4.12% |
| 2026-08-14 |
002095 |
博时新收益A |
2.0993 |
2.8409 |
2.0713 |
2.8129 |
0.0280 |
1.35% |
| 2026-08-13 |
002095 |
博时新收益A |
2.0713 |
2.8129 |
2.1089 |
2.8505 |
-0.0376 |
-1.82% |
|
|
| 2026-08-12 |
002095 |
博时新收益A |
2.1089 |
2.8505 |
2.0837 |
2.8253 |
0.0252 |
1.21% |
| 2026-08-11 |
002095 |
博时新收益A |
2.0837 |
2.8253 |
2.1222 |
2.8638 |
-0.0385 |
-1.85% |
| 2026-08-10 |
002095 |
博时新收益A |
2.1222 |
2.8638 |
2.1171 |
2.8587 |
0.0051 |
0.24% |
| 2026-08-07 |
002095 |
博时新收益A |
2.1171 |
2.8587 |
2.0330 |
2.7746 |
0.0841 |
4.14% |
| 2026-08-06 |
002095 |
博时新收益A |
2.0330 |
2.7746 |
2.0098 |
2.7514 |
0.0232 |
1.15% |
| 2026-08-05 |
002095 |
博时新收益A |
2.0098 |
2.7514 |
1.8723 |
2.6139 |
0.1375 |
7.34% |
| 2026-08-04 |
002095 |
博时新收益A |
1.8723 |
2.6139 |
1.7939 |
2.5355 |
0.0784 |
4.37% |
| 2026-08-03 |
002095 |
博时新收益A |
1.7939 |
2.5355 |
1.8766 |
2.6182 |
-0.0827 |
-4.61% |
| 2026-07-31 |
002095 |
博时新收益A |
1.8766 |
2.6182 |
1.8174 |
2.5590 |
0.0592 |
3.26% |
| 2026-07-30 |
002095 |
博时新收益A |
1.8174 |
2.5590 |
1.9205 |
2.6621 |
-0.1031 |
-5.37% |
| 2026-07-29 |
002095 |
博时新收益A |
1.9205 |
2.6621 |
1.9765 |
2.7181 |
-0.0560 |
-2.92% |
| 2026-07-28 |
002095 |
博时新收益A |
1.9765 |
2.7181 |
2.0566 |
2.7982 |
-0.0801 |
-3.89% |
| 2026-07-27 |
002095 |
博时新收益A |
2.0566 |
2.7982 |
1.9997 |
2.7413 |
0.0569 |
2.85% |
| 2026-07-24 |
002095 |
博时新收益A |
1.9997 |
2.7413 |
2.0237 |
2.7653 |
-0.0240 |
-1.19% |
| 2026-07-23 |
002095 |
博时新收益A |
2.0237 |
2.7653 |
2.0583 |
2.7999 |
-0.0346 |
-1.68% |
| 2026-07-22 |
002095 |
博时新收益A |
2.0583 |
2.7999 |
2.0851 |
2.8267 |
-0.0268 |
-1.29% |
| 2026-07-21 |
002095 |
博时新收益A |
2.0851 |
2.8267 |
1.9194 |
2.6610 |
0.1657 |
8.63% |
| 2026-07-20 |
002095 |
博时新收益A |
1.9194 |
2.6610 |
2.0093 |
2.7509 |
-0.0899 |
-4.68% |
| 2026-07-17 |
002095 |
博时新收益A |
2.0093 |
2.7509 |
2.1859 |
2.9275 |
-0.1766 |
-8.79% |
| 2026-07-16 |
002095 |
博时新收益A |
2.1859 |
2.9275 |
2.2709 |
3.0125 |
-0.0850 |
-3.89% |
| 2026-07-15 |
002095 |
博时新收益A |
2.2709 |
3.0125 |
2.3701 |
3.1117 |
-0.0992 |
-4.37% |
| 2026-07-14 |
002095 |
博时新收益A |
2.3701 |
3.1117 |
2.3560 |
3.0976 |
0.0141 |
0.60% |
| 2026-07-13 |
002095 |
博时新收益A |
2.3560 |
3.0976 |
2.4364 |
3.1780 |
-0.0804 |
-3.30% |
| 2026-07-10 |
002095 |
博时新收益A |
2.4364 |
3.1780 |
2.5377 |
3.2793 |
-0.1013 |
-3.99% |
| 2026-07-09 |
002095 |
博时新收益A |
2.5377 |
3.2793 |
2.3969 |
3.1385 |
0.1408 |
5.87% |
| 2026-07-08 |
002095 |
博时新收益A |
2.3969 |
3.1385 |
2.3869 |
3.1285 |
0.0100 |
0.42% |
| 2026-07-07 |
002095 |
博时新收益A |
2.3869 |
3.1285 |
2.3889 |
3.1305 |
-0.0020 |
-0.08% |
| 2026-07-06 |
002095 |
博时新收益A |
2.3889 |
3.1305 |
2.3949 |
3.1365 |
-0.0060 |
-0.25% |
| 2026-07-03 |
002095 |
博时新收益A |
2.3949 |
3.1365 |
2.4350 |
3.1766 |
-0.0401 |
-1.67% |
| 2026-07-02 |
002095 |
博时新收益A |
2.4350 |
3.1766 |
2.5619 |
3.3035 |
-0.1269 |
-4.95% |
| 2026-07-01 |
002095 |
博时新收益A |
2.5619 |
3.3035 |
2.5867 |
3.3283 |
-0.0248 |
-0.96% |
| 2026-06-30 |
002095 |
博时新收益A |
2.5867 |
3.3283 |
2.4561 |
3.1977 |
0.1306 |
5.32% |
| 2026-06-29 |
002095 |
博时新收益A |
2.4561 |
3.1977 |
2.3597 |
3.1013 |
0.0964 |
4.09% |
| 2026-06-26 |
002095 |
博时新收益A |
2.3597 |
3.1013 |
2.3430 |
3.0846 |
0.0167 |
0.71% |
| 2026-06-25 |
002095 |
博时新收益A |
2.3430 |
3.0846 |
2.3261 |
3.0677 |
0.0169 |
0.73% |
| 2026-06-24 |
002095 |
博时新收益A |
2.3261 |
3.0677 |
2.2179 |
2.9595 |
0.1082 |
4.88% |
| 2026-06-23 |
002095 |
博时新收益A |
2.2179 |
2.9595 |
2.2874 |
3.0290 |
-0.0695 |
-3.04% |
| 2026-06-22 |
002095 |
博时新收益A |
2.2874 |
3.0290 |
2.2815 |
3.0231 |
0.0059 |
0.26% |
| 2026-06-18 |
002095 |
博时新收益A |
2.2815 |
3.0231 |
2.2702 |
3.0118 |
0.0113 |
0.50% |
| 2026-06-17 |
002095 |
博时新收益A |
2.2702 |
3.0118 |
2.1759 |
2.9175 |
0.0943 |
4.33% |
