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
1.6673
-0.0005 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.6513
-0.0160 -0.9624%
- 累计净值：2.4089
- 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：2.57亿元
- 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6.94%
| 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 |
| 2025-12-16 |
002095 |
博时新收益A |
1.6508 |
2.3924 |
1.6673 |
2.4089 |
-0.0165 |
-0.99% |
| 2025-12-15 |
002095 |
博时新收益A |
1.6673 |
2.4089 |
1.6678 |
2.4094 |
-0.0005 |
-0.03% |
| 2025-12-12 |
002095 |
博时新收益A |
1.6678 |
2.4094 |
1.6261 |
2.3677 |
0.0417 |
2.56% |
| 2025-12-11 |
002095 |
博时新收益A |
1.6261 |
2.3677 |
1.6323 |
2.3739 |
-0.0062 |
-0.38% |
| 2025-12-10 |
002095 |
博时新收益A |
1.6323 |
2.3739 |
1.6265 |
2.3681 |
0.0058 |
0.36% |
| 2025-12-09 |
002095 |
博时新收益A |
1.6265 |
2.3681 |
1.6518 |
2.3934 |
-0.0253 |
-1.53% |
| 2025-12-08 |
002095 |
博时新收益A |
1.6518 |
2.3934 |
1.6432 |
2.3848 |
0.0086 |
0.52% |
| 2025-12-05 |
002095 |
博时新收益A |
1.6432 |
2.3848 |
1.6170 |
2.3586 |
0.0262 |
1.62% |
| 2025-12-04 |
002095 |
博时新收益A |
1.6170 |
2.3586 |
1.5872 |
2.3288 |
0.0298 |
1.88% |
| 2025-12-03 |
002095 |
博时新收益A |
1.5872 |
2.3288 |
1.5871 |
2.3287 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
002095 |
博时新收益A |
1.5871 |
2.3287 |
1.6110 |
2.3526 |
-0.0239 |
-1.48% |
| 2025-12-01 |
002095 |
博时新收益A |
1.6110 |
2.3526 |
1.5849 |
2.3265 |
0.0261 |
1.65% |
| 2025-11-28 |
002095 |
博时新收益A |
1.5849 |
2.3265 |
1.5559 |
2.2975 |
0.0290 |
1.86% |
| 2025-11-27 |
002095 |
博时新收益A |
1.5559 |
2.2975 |
1.5558 |
2.2974 |
0.0001 |
0.01% |
| 2025-11-26 |
002095 |
博时新收益A |
1.5558 |
2.2974 |
1.5596 |
2.3012 |
-0.0038 |
-0.24% |
| 2025-11-25 |
002095 |
博时新收益A |
1.5596 |
2.3012 |
1.5326 |
2.2742 |
0.0270 |
1.76% |
| 2025-11-24 |
002095 |
博时新收益A |
1.5326 |
2.2742 |
1.5256 |
2.2672 |
0.0070 |
0.46% |
| 2025-11-21 |
002095 |
博时新收益A |
1.5256 |
2.2672 |
1.5825 |
2.3241 |
-0.0569 |
-3.60% |
| 2025-11-20 |
002095 |
博时新收益A |
1.5825 |
2.3241 |
1.5889 |
2.3305 |
-0.0064 |
-0.40% |
| 2025-11-19 |
002095 |
博时新收益A |
1.5889 |
2.3305 |
1.5835 |
2.3251 |
0.0054 |
0.34% |
| 2025-11-18 |
002095 |
博时新收益A |
1.5835 |
2.3251 |
1.5918 |
2.3334 |
-0.0083 |
-0.52% |
| 2025-11-17 |
002095 |
博时新收益A |
1.5918 |
2.3334 |
1.6192 |
2.3608 |
-0.0274 |
-1.69% |
| 2025-11-14 |
002095 |
博时新收益A |
1.6192 |
2.3608 |
1.6587 |
2.4003 |
-0.0395 |
-2.38% |
| 2025-11-13 |
002095 |
博时新收益A |
1.6587 |
2.4003 |
1.6237 |
2.3653 |
0.0350 |
2.16% |
| 2025-11-12 |
002095 |
博时新收益A |
1.6237 |
2.3653 |
1.6370 |
2.3786 |
-0.0133 |
-0.81% |
|
|
| 2025-11-11 |
002095 |
博时新收益A |
1.6370 |
2.3786 |
1.6584 |
2.4000 |
-0.0214 |
-1.29% |
| 2025-11-10 |
002095 |
博时新收益A |
1.6584 |
2.4000 |
1.6622 |
2.4038 |
-0.0038 |
-0.23% |
| 2025-11-07 |
002095 |
博时新收益A |
1.6622 |
2.4038 |
1.6583 |
2.3999 |
0.0039 |
0.24% |
| 2025-11-06 |
002095 |
博时新收益A |
1.6583 |
2.3999 |
1.6119 |
2.3535 |
0.0464 |
2.88% |
| 2025-11-05 |
002095 |
博时新收益A |
1.6119 |
2.3535 |
1.6111 |
2.3527 |
0.0008 |
0.05% |
| 2025-11-04 |
002095 |
博时新收益A |
1.6111 |
2.3527 |
1.6405 |
2.3821 |
-0.0294 |
-1.79% |
| 2025-11-03 |
002095 |
博时新收益A |
1.6405 |
2.3821 |
1.6524 |
2.3940 |
-0.0119 |
-0.72% |
| 2025-10-31 |
002095 |
博时新收益A |
1.6524 |
2.3940 |
1.6849 |
2.4265 |
-0.0325 |
-1.93% |
| 2025-10-30 |
002095 |
博时新收益A |
1.6849 |
2.4265 |
1.7104 |
2.4520 |
-0.0255 |
-1.49% |
| 2025-10-29 |
002095 |
博时新收益A |
1.7104 |
2.4520 |
1.6773 |
2.4189 |
0.0331 |
1.97% |
| 2025-10-28 |
002095 |
博时新收益A |
1.6773 |
2.4189 |
1.7041 |
2.4457 |
-0.0268 |
-1.57% |
| 2025-10-27 |
002095 |
博时新收益A |
1.7041 |
2.4457 |
1.6661 |
2.4077 |
0.0380 |
2.28% |
| 2025-10-24 |
002095 |
博时新收益A |
1.6661 |
2.4077 |
1.6326 |
2.3742 |
0.0335 |
2.05% |
| 2025-10-23 |
002095 |
博时新收益A |
1.6326 |
2.3742 |
1.6348 |
2.3764 |
-0.0022 |
-0.13% |
| 2025-10-22 |
002095 |
博时新收益A |
1.6348 |
2.3764 |
1.6409 |
2.3825 |
-0.0061 |
-0.37% |
| 2025-10-21 |
002095 |
博时新收益A |
1.6409 |
2.3825 |
1.6057 |
2.3473 |
0.0352 |
2.19% |
| 2025-10-20 |
002095 |
博时新收益A |
1.6057 |
2.3473 |
1.6033 |
2.3449 |
0.0024 |
0.15% |
| 2025-10-17 |
002095 |
博时新收益A |
1.6033 |
2.3449 |
1.6651 |
2.4067 |
-0.0618 |
-3.71% |
| 2025-10-16 |
002095 |
博时新收益A |
1.6651 |
2.4067 |
1.7015 |
2.4431 |
-0.0364 |
-2.19% |
| 2025-10-15 |
002095 |
博时新收益A |
1.7015 |
2.4431 |
1.6795 |
2.4211 |
0.0220 |
1.31% |
| 2025-10-14 |
002095 |
博时新收益A |
1.6795 |
2.4211 |
1.7611 |
2.5027 |
-0.0816 |
-4.63% |
| 2025-10-13 |
002095 |
博时新收益A |
1.7611 |
2.5027 |
1.7325 |
2.4741 |
0.0286 |
1.65% |
| 2025-10-10 |
002095 |
博时新收益A |
1.7325 |
2.4741 |
1.7752 |
2.5168 |
-0.0427 |
-2.41% |
| 2025-10-09 |
002095 |
博时新收益A |
1.7752 |
2.5168 |
1.7373 |
2.4789 |
0.0379 |
2.18% |
| 2025-09-30 |
002095 |
博时新收益A |
1.7373 |
2.4789 |
1.7019 |
2.4435 |
0.0354 |
2.08% |
| 2025-09-29 |
002095 |
博时新收益A |
1.7019 |
2.4435 |
1.6594 |
2.4010 |
0.0425 |
2.56% |
| 2025-09-26 |
002095 |
博时新收益A |
1.6594 |
2.4010 |
1.6729 |
2.4145 |
-0.0135 |
-0.81% |
| 2025-09-25 |
002095 |
博时新收益A |
1.6729 |
2.4145 |
1.6672 |
2.4088 |
0.0057 |
0.34% |
| 2025-09-24 |
002095 |
博时新收益A |
1.6672 |
2.4088 |
1.6222 |
2.3638 |
0.0450 |
2.77% |
| 2025-09-23 |
002095 |
博时新收益A |
1.6222 |
2.3638 |
1.6135 |
2.3551 |
0.0087 |
0.54% |
| 2025-09-22 |
002095 |
博时新收益A |
1.6135 |
2.3551 |
1.6044 |
2.3460 |
0.0091 |
0.57% |
| 2025-09-19 |
002095 |
博时新收益A |
1.6044 |
2.3460 |
1.5786 |
2.3202 |
0.0258 |
1.63% |
| 2025-09-18 |
002095 |
博时新收益A |
1.5786 |
2.3202 |
1.5781 |
2.3197 |
0.0005 |
0.03% |
| 2025-09-17 |
002095 |
博时新收益A |
1.5781 |
2.3197 |
1.5446 |
2.2862 |
0.0335 |
2.17% |
