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
近一年,博时新收益A(002095)基金累计收益率56.63%
| 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% |
| 2025-09-16 |
002095 |
博时新收益A |
1.5446 |
2.2862 |
1.5591 |
2.3007 |
-0.0145 |
-0.93% |
| 2025-09-15 |
002095 |
博时新收益A |
1.5591 |
2.3007 |
1.5409 |
2.2825 |
0.0182 |
1.18% |
| 2025-09-12 |
002095 |
博时新收益A |
1.5409 |
2.2825 |
1.5346 |
2.2762 |
0.0063 |
0.41% |
| 2025-09-11 |
002095 |
博时新收益A |
1.5346 |
2.2762 |
1.4964 |
2.2380 |
0.0382 |
2.55% |
| 2025-09-10 |
002095 |
博时新收益A |
1.4964 |
2.2380 |
1.4790 |
2.2206 |
0.0174 |
1.18% |
| 2025-09-09 |
002095 |
博时新收益A |
1.4790 |
2.2206 |
1.4918 |
2.2334 |
-0.0128 |
-0.86% |
| 2025-09-08 |
002095 |
博时新收益A |
1.4918 |
2.2334 |
1.4862 |
2.2278 |
0.0056 |
0.38% |
| 2025-09-05 |
002095 |
博时新收益A |
1.4862 |
2.2278 |
1.4379 |
2.1795 |
0.0483 |
3.36% |
| 2025-09-04 |
002095 |
博时新收益A |
1.4379 |
2.1795 |
1.5071 |
2.2487 |
-0.0692 |
-4.59% |
| 2025-09-03 |
002095 |
博时新收益A |
1.5071 |
2.2487 |
1.5119 |
2.2535 |
-0.0048 |
-0.32% |
| 2025-09-02 |
002095 |
博时新收益A |
1.5119 |
2.2535 |
1.5630 |
2.3046 |
-0.0511 |
-3.27% |
| 2025-09-01 |
002095 |
博时新收益A |
1.5630 |
2.3046 |
1.5188 |
2.2604 |
0.0442 |
2.91% |
| 2025-08-29 |
002095 |
博时新收益A |
1.5188 |
2.2604 |
1.5344 |
2.2760 |
-0.0156 |
-1.02% |
| 2025-08-28 |
002095 |
博时新收益A |
1.5344 |
2.2760 |
1.4795 |
2.2211 |
0.0549 |
3.71% |
| 2025-08-27 |
002095 |
博时新收益A |
1.4795 |
2.2211 |
1.4880 |
2.2296 |
-0.0085 |
-0.57% |
| 2025-08-26 |
002095 |
博时新收益A |
1.4880 |
2.2296 |
1.5085 |
2.2501 |
-0.0205 |
-1.36% |
| 2025-08-25 |
002095 |
博时新收益A |
1.5085 |
2.2501 |
1.4661 |
2.2077 |
0.0424 |
2.89% |
| 2025-08-22 |
002095 |
博时新收益A |
1.4661 |
2.2077 |
1.4096 |
2.1512 |
0.0565 |
4.01% |
| 2025-08-21 |
002095 |
博时新收益A |
1.4096 |
2.1512 |
1.4154 |
2.1570 |
-0.0058 |
-0.41% |
| 2025-08-20 |
002095 |
博时新收益A |
1.4154 |
2.1570 |
1.3867 |
2.1283 |
0.0287 |
2.07% |
| 2025-08-19 |
002095 |
博时新收益A |
1.3867 |
2.1283 |
1.4147 |
2.1563 |
-0.0280 |
-1.98% |
| 2025-08-18 |
002095 |
博时新收益A |
1.4147 |
2.1563 |
1.3981 |
2.1397 |
0.0166 |
1.19% |
| 2025-08-15 |
002095 |
博时新收益A |
1.3981 |
2.1397 |
1.3702 |
2.1118 |
0.0279 |
2.04% |
| 2025-08-14 |
002095 |
博时新收益A |
1.3702 |
2.1118 |
1.3718 |
2.1134 |
-0.0016 |
-0.12% |
| 2025-08-13 |
002095 |
博时新收益A |
1.3718 |
2.1134 |
1.3449 |
2.0865 |
0.0269 |
2.00% |
| 2025-08-12 |
002095 |
博时新收益A |
1.3449 |
2.0865 |
1.3261 |
2.0677 |
0.0188 |
1.42% |
| 2025-08-11 |
002095 |
博时新收益A |
1.3261 |
2.0677 |
1.3239 |
2.0655 |
0.0022 |
0.17% |
| 2025-08-08 |
002095 |
博时新收益A |
1.3239 |
2.0655 |
1.3431 |
2.0847 |
-0.0192 |
-1.43% |
| 2025-08-07 |
002095 |
博时新收益A |
1.3431 |
2.0847 |
1.3342 |
2.0758 |
0.0089 |
0.67% |
| 2025-08-06 |
002095 |
博时新收益A |
1.3342 |
2.0758 |
1.3195 |
2.0611 |
0.0147 |
1.11% |
| 2025-08-05 |
002095 |
博时新收益A |
1.3195 |
2.0611 |
1.3054 |
2.0470 |
0.0141 |
1.08% |
| 2025-08-04 |
002095 |
博时新收益A |
1.3054 |
2.0470 |
1.2744 |
2.0160 |
0.0310 |
2.43% |
| 2025-08-01 |
002095 |
博时新收益A |
1.2744 |
2.0160 |
1.2856 |
2.0272 |
-0.0112 |
-0.87% |
| 2025-07-31 |
002095 |
博时新收益A |
1.2856 |
2.0272 |
1.3194 |
2.0610 |
-0.0338 |
-2.56% |
| 2025-07-30 |
002095 |
博时新收益A |
1.3194 |
2.0610 |
1.3153 |
2.0569 |
0.0041 |
0.31% |
| 2025-07-29 |
002095 |
博时新收益A |
1.3153 |
2.0569 |
1.3165 |
2.0581 |
-0.0012 |
-0.09% |
| 2025-07-28 |
002095 |
博时新收益A |
1.3165 |
2.0581 |
1.3185 |
2.0601 |
-0.0020 |
-0.15% |
| 2025-07-25 |
002095 |
博时新收益A |
1.3185 |
2.0601 |
1.2905 |
2.0321 |
0.0280 |
2.17% |
| 2025-07-24 |
002095 |
博时新收益A |
1.2905 |
2.0321 |
1.2573 |
1.9989 |
0.0332 |
2.64% |
| 2025-07-23 |
002095 |
博时新收益A |
1.2573 |
1.9989 |
1.2542 |
1.9958 |
0.0031 |
0.25% |
| 2025-07-22 |
002095 |
博时新收益A |
1.2542 |
1.9958 |
1.2417 |
1.9833 |
0.0125 |
1.01% |
| 2025-07-21 |
002095 |
博时新收益A |
1.2417 |
1.9833 |
1.2323 |
1.9739 |
0.0094 |
0.76% |
| 2025-07-18 |
002095 |
博时新收益A |
1.2323 |
1.9739 |
1.2114 |
1.9530 |
0.0209 |
1.73% |
| 2025-07-17 |
002095 |
博时新收益A |
1.2114 |
1.9530 |
1.2018 |
1.9434 |
0.0096 |
0.80% |
| 2025-07-16 |
002095 |
博时新收益A |
1.2018 |
1.9434 |
1.2017 |
1.9433 |
0.0001 |
0.01% |
| 2025-07-15 |
002095 |
博时新收益A |
1.2017 |
1.9433 |
1.2009 |
1.9425 |
0.0008 |
0.07% |
| 2025-07-14 |
002095 |
博时新收益A |
1.2009 |
1.9425 |
1.2023 |
1.9439 |
-0.0014 |
-0.12% |
| 2025-07-11 |
002095 |
博时新收益A |
1.2023 |
1.9439 |
1.1851 |
1.9267 |
0.0172 |
1.45% |
| 2025-07-10 |
002095 |
博时新收益A |
1.1851 |
1.9267 |
1.1961 |
1.9377 |
-0.0110 |
-0.92% |
| 2025-07-09 |
002095 |
博时新收益A |
1.1961 |
1.9377 |
1.2072 |
1.9488 |
-0.0111 |
-0.92% |
| 2025-07-08 |
002095 |
博时新收益A |
1.2072 |
1.9488 |
1.1954 |
1.9370 |
0.0118 |
0.99% |
| 2025-07-07 |
002095 |
博时新收益A |
1.1954 |
1.9370 |
1.1983 |
1.9399 |
-0.0029 |
-0.24% |
| 2025-07-04 |
002095 |
博时新收益A |
1.1983 |
1.9399 |
1.2046 |
1.9462 |
-0.0063 |
-0.52% |
| 2025-07-03 |
002095 |
博时新收益A |
1.2046 |
1.9462 |
1.2073 |
1.9489 |
-0.0027 |
-0.22% |
| 2025-07-02 |
002095 |
博时新收益A |
1.2073 |
1.9489 |
1.2244 |
1.9660 |
-0.0171 |
-1.40% |
| 2025-07-01 |
002095 |
博时新收益A |
1.2244 |
1.9660 |
1.2131 |
1.9547 |
0.0113 |
0.93% |
| 2025-06-30 |
002095 |
博时新收益A |
1.2131 |
1.9547 |
1.2032 |
1.9448 |
0.0099 |
0.82% |
| 2025-06-27 |
002095 |
博时新收益A |
1.2032 |
1.9448 |
1.1802 |
1.9218 |
0.0230 |
1.95% |
| 2025-06-26 |
002095 |
博时新收益A |
1.1802 |
1.9218 |
1.1869 |
1.9285 |
-0.0067 |
-0.56% |
| 2025-06-25 |
002095 |
博时新收益A |
1.1869 |
1.9285 |
1.1720 |
1.9136 |
0.0149 |
1.27% |
| 2025-06-24 |
002095 |
博时新收益A |
1.1720 |
1.9136 |
1.1596 |
1.9012 |
0.0124 |
1.07% |
| 2025-06-23 |
002095 |
博时新收益A |
1.1596 |
1.9012 |
1.1324 |
1.8740 |
0.0272 |
2.40% |
| 2025-06-20 |
002095 |
博时新收益A |
1.1324 |
1.8740 |
1.1248 |
1.8664 |
0.0076 |
0.68% |
| 2025-06-19 |
002095 |
博时新收益A |
1.1248 |
1.8664 |
1.1347 |
1.8763 |
-0.0099 |
-0.87% |
| 2025-06-18 |
002095 |
博时新收益A |
1.1347 |
1.8763 |
1.1289 |
1.8705 |
0.0058 |
0.51% |
| 2025-06-17 |
002095 |
博时新收益A |
1.1289 |
1.8705 |
1.1343 |
1.8759 |
-0.0054 |
-0.48% |
| 2025-06-16 |
002095 |
博时新收益A |
1.1343 |
1.8759 |
1.1160 |
1.8576 |
0.0183 |
1.64% |
| 2025-06-13 |
002095 |
博时新收益A |
1.1160 |
1.8576 |
1.1246 |
1.8662 |
-0.0086 |
-0.76% |
| 2025-06-12 |
002095 |
博时新收益A |
1.1246 |
1.8662 |
1.1161 |
1.8577 |
0.0085 |
0.76% |
| 2025-06-11 |
002095 |
博时新收益A |
1.1161 |
1.8577 |
1.1043 |
1.8459 |
0.0118 |
1.07% |
| 2025-06-10 |
002095 |
博时新收益A |
1.1043 |
1.8459 |
1.1124 |
1.8540 |
-0.0081 |
-0.73% |
| 2025-06-09 |
002095 |
博时新收益A |
1.1124 |
1.8540 |
1.1084 |
1.8500 |
0.0040 |
0.36% |
| 2025-06-06 |
002095 |
博时新收益A |
1.1084 |
1.8500 |
1.1065 |
1.8481 |
0.0019 |
0.17% |
| 2025-06-05 |
002095 |
博时新收益A |
1.1065 |
1.8481 |
1.0891 |
1.8307 |
0.0174 |
1.60% |
| 2025-06-04 |
002095 |
博时新收益A |
1.0891 |
1.8307 |
1.0860 |
1.8276 |
0.0031 |
0.29% |
| 2025-06-03 |
002095 |
博时新收益A |
1.0860 |
1.8276 |
1.0779 |
1.8195 |
0.0081 |
0.75% |
| 2025-05-30 |
002095 |
博时新收益A |
1.0779 |
1.8195 |
1.0960 |
1.8376 |
-0.0181 |
-1.65% |
| 2025-05-29 |
002095 |
博时新收益A |
1.0960 |
1.8376 |
1.0885 |
1.8301 |
0.0075 |
0.69% |
| 2025-05-28 |
002095 |
博时新收益A |
1.0885 |
1.8301 |
1.0951 |
1.8367 |
-0.0066 |
-0.60% |
| 2025-05-27 |
002095 |
博时新收益A |
1.0951 |
1.8367 |
1.1103 |
1.8519 |
-0.0152 |
-1.37% |
| 2025-05-26 |
002095 |
博时新收益A |
1.1103 |
1.8519 |
1.0969 |
1.8385 |
0.0134 |
1.22% |
| 2025-05-23 |
002095 |
博时新收益A |
1.0969 |
1.8385 |
1.1102 |
1.8518 |
-0.0133 |
-1.20% |
| 2025-05-22 |
002095 |
博时新收益A |
1.1102 |
1.8518 |
1.1193 |
1.8609 |
-0.0091 |
-0.81% |
| 2025-05-21 |
002095 |
博时新收益A |
1.1193 |
1.8609 |
1.1261 |
1.8677 |
-0.0068 |
-0.60% |
| 2025-05-20 |
002095 |
博时新收益A |
1.1261 |
1.8677 |
1.1224 |
1.8640 |
0.0037 |
0.33% |
| 2025-05-19 |
002095 |
博时新收益A |
1.1224 |
1.8640 |
1.1166 |
1.8582 |
0.0058 |
0.52% |
| 2025-05-16 |
002095 |
博时新收益A |
1.1166 |
1.8582 |
1.1160 |
1.8576 |
0.0006 |
0.05% |
| 2025-05-15 |
002095 |
博时新收益A |
1.1160 |
1.8576 |
1.1378 |
1.8794 |
-0.0218 |
-1.92% |
| 2025-05-14 |
002095 |
博时新收益A |
1.1378 |
1.8794 |
1.1420 |
1.8836 |
-0.0042 |
-0.37% |
| 2025-05-13 |
002095 |
博时新收益A |
1.1420 |
1.8836 |
1.1424 |
1.8840 |
-0.0004 |
-0.04% |
| 2025-05-12 |
002095 |
博时新收益A |
1.1424 |
1.8840 |
1.1360 |
1.8776 |
0.0064 |
0.56% |
| 2025-05-09 |
002095 |
博时新收益A |
1.1360 |
1.8776 |
1.1570 |
1.8986 |
-0.0210 |
-1.82% |
| 2025-05-08 |
002095 |
博时新收益A |
1.1570 |
1.8986 |
1.1644 |
1.9060 |
-0.0074 |
-0.64% |
| 2025-05-07 |
002095 |
博时新收益A |
1.1644 |
1.9060 |
1.1563 |
1.8979 |
0.0081 |
0.70% |
| 2025-05-06 |
002095 |
博时新收益A |
1.1563 |
1.8979 |
1.1401 |
1.8817 |
0.0162 |
1.42% |
| 2025-04-30 |
002095 |
博时新收益A |
1.1401 |
1.8817 |
1.1415 |
1.8831 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002095 |
博时新收益A |
1.1415 |
1.8831 |
1.1327 |
1.8743 |
0.0088 |
0.78% |
| 2025-04-28 |
002095 |
博时新收益A |
1.1327 |
1.8743 |
1.1304 |
1.8720 |
0.0023 |
0.20% |
| 2025-04-25 |
002095 |
博时新收益A |
1.1304 |
1.8720 |
1.1100 |
1.8516 |
0.0204 |
1.84% |
| 2025-04-24 |
002095 |
博时新收益A |
1.1100 |
1.8516 |
1.1229 |
1.8645 |
-0.0129 |
-1.15% |
| 2025-04-23 |
002095 |
博时新收益A |
1.1229 |
1.8645 |
1.1350 |
1.8766 |
-0.0121 |
-1.07% |
| 2025-04-22 |
002095 |
博时新收益A |
1.1350 |
1.8766 |
1.1273 |
1.8689 |
0.0077 |
0.68% |
| 2025-04-21 |
002095 |
博时新收益A |
1.1273 |
1.8689 |
1.1129 |
1.8545 |
0.0144 |
1.29% |
| 2025-04-18 |
002095 |
博时新收益A |
1.1129 |
1.8545 |
1.1210 |
1.8626 |
-0.0081 |
-0.72% |
| 2025-04-17 |
002095 |
博时新收益A |
1.1210 |
1.8626 |
1.1107 |
1.8523 |
0.0103 |
0.93% |
| 2025-04-16 |
002095 |
博时新收益A |
1.1107 |
1.8523 |
1.0991 |
1.8407 |
0.0116 |
1.06% |
| 2025-04-15 |
002095 |
博时新收益A |
1.0991 |
1.8407 |
1.1144 |
1.8560 |
-0.0153 |
-1.37% |
| 2025-04-14 |
002095 |
博时新收益A |
1.1144 |
1.8560 |
1.0763 |
1.8179 |
0.0381 |
3.54% |
| 2025-04-11 |
002095 |
博时新收益A |
1.0763 |
1.8179 |
1.0650 |
1.8066 |
0.0113 |
1.06% |
| 2025-04-10 |
002095 |
博时新收益A |
1.0650 |
1.8066 |
1.0500 |
1.7916 |
0.0150 |
1.43% |
| 2025-04-09 |
002095 |
博时新收益A |
1.0500 |
1.7916 |
1.0244 |
1.7660 |
0.0256 |
2.50% |
| 2025-04-08 |
002095 |
博时新收益A |
1.0244 |
1.7660 |
1.0166 |
1.7582 |
0.0078 |
0.77% |
| 2025-04-07 |
002095 |
博时新收益A |
1.0166 |
1.7582 |
1.1043 |
1.8459 |
-0.0877 |
-7.94% |
| 2025-04-03 |
002095 |
博时新收益A |
1.1043 |
1.8459 |
1.1214 |
1.8630 |
-0.0171 |
-1.52% |
| 2025-04-02 |
002095 |
博时新收益A |
1.1214 |
1.8630 |
1.1298 |
1.8714 |
-0.0084 |
-0.74% |
| 2025-04-01 |
002095 |
博时新收益A |
1.1298 |
1.8714 |
1.1163 |
1.8579 |
0.0135 |
1.21% |
| 2025-03-31 |
002095 |
博时新收益A |
1.1163 |
1.8579 |
1.1273 |
1.8689 |
-0.0110 |
-0.98% |
| 2025-03-28 |
002095 |
博时新收益A |
1.1273 |
1.8689 |
1.1205 |
1.8621 |
0.0068 |
0.61% |
| 2025-03-27 |
002095 |
博时新收益A |
1.1205 |
1.8621 |
1.1081 |
1.8497 |
0.0124 |
1.12% |
| 2025-03-26 |
002095 |
博时新收益A |
1.1081 |
1.8497 |
1.1151 |
1.8567 |
-0.0070 |
-0.63% |
| 2025-03-25 |
002095 |
博时新收益A |
1.1151 |
1.8567 |
1.1301 |
1.8717 |
-0.0150 |
-1.33% |
| 2025-03-24 |
002095 |
博时新收益A |
1.1301 |
1.8717 |
1.1135 |
1.8551 |
0.0166 |
1.49% |
| 2025-03-21 |
002095 |
博时新收益A |
1.1135 |
1.8551 |
1.1223 |
1.8639 |
-0.0088 |
-0.78% |
| 2025-03-20 |
002095 |
博时新收益A |
1.1223 |
1.8639 |
1.1149 |
1.8565 |
0.0074 |
0.66% |
| 2025-03-19 |
002095 |
博时新收益A |
1.1149 |
1.8565 |
1.1183 |
1.8599 |
-0.0034 |
-0.30% |
| 2025-03-18 |
002095 |
博时新收益A |
1.1183 |
1.8599 |
1.1112 |
1.8528 |
0.0071 |
0.64% |
| 2025-03-17 |
002095 |
博时新收益A |
1.1112 |
1.8528 |
1.1139 |
1.8555 |
-0.0027 |
-0.24% |
| 2025-03-14 |
002095 |
博时新收益A |
1.1139 |
1.8555 |
1.0933 |
1.8349 |
0.0206 |
1.88% |
| 2025-03-13 |
002095 |
博时新收益A |
1.0933 |
1.8349 |
1.1036 |
1.8452 |
-0.0103 |
-0.93% |
| 2025-03-12 |
002095 |
博时新收益A |
1.1036 |
1.8452 |
1.0993 |
1.8409 |
0.0043 |
0.39% |
| 2025-03-11 |
002095 |
博时新收益A |
1.0993 |
1.8409 |
1.1086 |
1.8502 |
-0.0093 |
-0.84% |
| 2025-03-10 |
002095 |
博时新收益A |
1.1086 |
1.8502 |
1.0993 |
1.8409 |
0.0093 |
0.85% |
| 2025-03-07 |
002095 |
博时新收益A |
1.0993 |
1.8409 |
1.0918 |
1.8334 |
0.0075 |
0.69% |
| 2025-03-06 |
002095 |
博时新收益A |
1.0918 |
1.8334 |
1.0735 |
1.8151 |
0.0183 |
1.70% |
| 2025-03-05 |
002095 |
博时新收益A |
1.0735 |
1.8151 |
1.0642 |
1.8058 |
0.0093 |
0.87% |
| 2025-03-04 |
002095 |
博时新收益A |
1.0642 |
1.8058 |
1.0516 |
1.7932 |
0.0126 |
1.20% |
| 2025-03-03 |
002095 |
博时新收益A |
1.0516 |
1.7932 |
1.0471 |
1.7887 |
0.0045 |
0.43% |
| 2025-02-28 |
002095 |
博时新收益A |
1.0471 |
1.7887 |
1.0796 |
1.8212 |
-0.0325 |
-3.01% |
| 2025-02-27 |
002095 |
博时新收益A |
1.0796 |
1.8212 |
1.0946 |
1.8362 |
-0.0150 |
-1.37% |
| 2025-02-26 |
002095 |
博时新收益A |
1.0946 |
1.8362 |
1.0852 |
1.8268 |
0.0094 |
0.87% |
| 2025-02-25 |
002095 |
博时新收益A |
1.0852 |
1.8268 |
1.0908 |
1.8324 |
-0.0056 |
-0.51% |
| 2025-02-24 |
002095 |
博时新收益A |
1.0908 |
1.8324 |
1.0779 |
1.8195 |
0.0129 |
1.20% |
| 2025-02-21 |
002095 |
博时新收益A |
1.0779 |
1.8195 |
1.0614 |
1.8030 |
0.0165 |
1.55% |
| 2025-02-20 |
002095 |
博时新收益A |
1.0614 |
1.8030 |
1.0687 |
1.8103 |
-0.0073 |
-0.68% |
| 2025-02-19 |
002095 |
博时新收益A |
1.0687 |
1.8103 |
1.0539 |
1.7955 |
0.0148 |
1.40% |
| 2025-02-18 |
002095 |
博时新收益A |
1.0539 |
1.7955 |
1.0683 |
1.8099 |
-0.0144 |
-1.35% |
| 2025-02-17 |
002095 |
博时新收益A |
1.0683 |
1.8099 |
1.0745 |
1.8161 |
-0.0062 |
-0.58% |
| 2025-02-14 |
002095 |
博时新收益A |
1.0745 |
1.8161 |
1.0716 |
1.8132 |
0.0029 |
0.27% |
| 2025-02-13 |
002095 |
博时新收益A |
1.0716 |
1.8132 |
1.0901 |
1.8317 |
-0.0185 |
-1.70% |
| 2025-02-12 |
002095 |
博时新收益A |
1.0901 |
1.8317 |
1.0854 |
1.8270 |
0.0047 |
0.43% |
| 2025-02-11 |
002095 |
博时新收益A |
1.0854 |
1.8270 |
1.0846 |
1.8262 |
0.0008 |
0.07% |
| 2025-02-10 |
002095 |
博时新收益A |
1.0846 |
1.8262 |
1.0905 |
1.8321 |
-0.0059 |
-0.54% |
| 2025-02-07 |
002095 |
博时新收益A |
1.0905 |
1.8321 |
1.0783 |
1.8199 |
0.0122 |
1.13% |
| 2025-02-06 |
002095 |
博时新收益A |
1.0783 |
1.8199 |
1.0620 |
1.8036 |
0.0163 |
1.53% |
| 2025-02-05 |
002095 |
博时新收益A |
1.0620 |
1.8036 |
1.0617 |
1.8033 |
0.0003 |
0.03% |
| 2025-01-27 |
002095 |
博时新收益A |
1.0617 |
1.8033 |
1.0718 |
1.8134 |
-0.0101 |
-0.94% |
| 2025-01-24 |
002095 |
博时新收益A |
1.0718 |
1.8134 |
1.0539 |
1.7955 |
0.0179 |
1.70% |
| 2025-01-23 |
002095 |
博时新收益A |
1.0539 |
1.7955 |
1.0686 |
1.8102 |
-0.0147 |
-1.38% |
| 2025-01-22 |
002095 |
博时新收益A |
1.0686 |
1.8102 |
1.0705 |
1.8121 |
-0.0019 |
-0.18% |
| 2025-01-21 |
002095 |
博时新收益A |
1.0705 |
1.8121 |
1.0692 |
1.8108 |
0.0013 |
0.12% |
| 2025-01-20 |
002095 |
博时新收益A |
1.0692 |
1.8108 |
1.0734 |
1.8150 |
-0.0042 |
-0.39% |
| 2025-01-17 |
002095 |
博时新收益A |
1.0734 |
1.8150 |
1.0574 |
1.7990 |
0.0160 |
1.51% |
| 2025-01-16 |
002095 |
博时新收益A |
1.0574 |
1.7990 |
1.0537 |
1.7953 |
0.0037 |
0.35% |
| 2025-01-15 |
002095 |
博时新收益A |
1.0537 |
1.7953 |
1.0744 |
1.8160 |
-0.0207 |
-1.93% |
| 2025-01-14 |
002095 |
博时新收益A |
1.0744 |
1.8160 |
1.0252 |
1.7668 |
0.0492 |
4.80% |
| 2025-01-13 |
002095 |
博时新收益A |
1.0252 |
1.7668 |
1.0307 |
1.7723 |
-0.0055 |
-0.53% |
| 2025-01-10 |
002095 |
博时新收益A |
1.0307 |
1.7723 |
1.0305 |
1.7721 |
0.0002 |
0.02% |
| 2025-01-09 |
002095 |
博时新收益A |
1.0305 |
1.7721 |
1.0227 |
1.7643 |
0.0078 |
0.76% |
| 2025-01-08 |
002095 |
博时新收益A |
1.0227 |
1.7643 |
1.0229 |
1.7645 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002095 |
博时新收益A |
1.0229 |
1.7645 |
1.0041 |
1.7457 |
0.0188 |
1.87% |
| 2025-01-06 |
002095 |
博时新收益A |
1.0041 |
1.7457 |
1.0046 |
1.7462 |
-0.0005 |
-0.05% |
| 2025-01-03 |
002095 |
博时新收益A |
1.0046 |
1.7462 |
1.0043 |
1.7459 |
0.0003 |
0.03% |
| 2025-01-02 |
002095 |
博时新收益A |
1.0043 |
1.7459 |
1.0313 |
1.7729 |
-0.0270 |
-2.62% |
| 2024-12-31 |
002095 |
博时新收益A |
1.0313 |
1.7729 |
1.0493 |
1.7909 |
-0.0180 |
-1.72% |
| 2024-12-26 |
002095 |
博时新收益A |
1.0571 |
1.7987 |
1.0548 |
1.7964 |
0.0023 |
0.22% |
| 2024-12-25 |
002095 |
博时新收益A |
1.0548 |
1.7964 |
1.0621 |
1.8037 |
-0.0073 |
-0.69% |
| 2024-12-24 |
002095 |
博时新收益A |
1.0621 |
1.8037 |
1.0498 |
1.7914 |
0.0123 |
1.17% |
| 2024-12-23 |
002095 |
博时新收益A |
1.0498 |
1.7914 |
1.0591 |
1.8007 |
-0.0093 |
-0.88% |
| 2024-12-20 |
002095 |
博时新收益A |
1.0591 |
1.8007 |
1.0687 |
1.8103 |
-0.0096 |
-0.90% |
| 2024-12-19 |
002095 |
博时新收益A |
1.0687 |
1.8103 |
1.0621 |
1.8037 |
0.0066 |
0.62% |
| 2024-12-18 |
002095 |
博时新收益A |
1.0621 |
1.8037 |
1.0556 |
1.7972 |
0.0065 |
0.62% |
| 2024-12-17 |
002095 |
博时新收益A |
1.0556 |
1.7972 |
1.0602 |
1.8018 |
-0.0046 |
-0.43% |
