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%
2024-03-27
盘中实时估值(仅供参考)
0.9824
0.0158 1.6325%
- 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 |
2024-03-27 |
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% |
2024-01-19 |
002096 |
博时新收益C |
0.8970 |
1.6321 |
0.9156 |
1.6507 |
-0.0186 |
-2.03% |
2024-01-18 |
002096 |
博时新收益C |
0.9156 |
1.6507 |
0.9107 |
1.6458 |
0.0049 |
0.54% |
2024-01-17 |
002096 |
博时新收益C |
0.9107 |
1.6458 |
0.9339 |
1.6690 |
-0.0232 |
-2.48% |
2024-01-16 |
002096 |
博时新收益C |
0.9339 |
1.6690 |
0.9286 |
1.6637 |
0.0053 |
0.57% |
2024-01-15 |
002096 |
博时新收益C |
0.9286 |
1.6637 |
0.9363 |
1.6714 |
-0.0077 |
-0.82% |
2024-01-12 |
002096 |
博时新收益C |
0.9363 |
1.6714 |
0.9311 |
1.6662 |
0.0052 |
0.56% |
2024-01-11 |
002096 |
博时新收益C |
0.9311 |
1.6662 |
0.9145 |
1.6496 |
0.0166 |
1.82% |
2024-01-10 |
002096 |
博时新收益C |
0.9145 |
1.6496 |
0.9093 |
1.6444 |
0.0052 |
0.57% |
2024-01-09 |
002096 |
博时新收益C |
0.9093 |
1.6444 |
0.9057 |
1.6408 |
0.0036 |
0.40% |
2024-01-08 |
002096 |
博时新收益C |
0.9057 |
1.6408 |
0.9187 |
1.6538 |
-0.0130 |
-1.42% |
2024-01-05 |
002096 |
博时新收益C |
0.9187 |
1.6538 |
0.9370 |
1.6721 |
-0.0183 |
-1.95% |
2024-01-04 |
002096 |
博时新收益C |
0.9370 |
1.6721 |
0.9418 |
1.6769 |
-0.0048 |
-0.51% |
2024-01-03 |
002096 |
博时新收益C |
0.9418 |
1.6769 |
0.9457 |
1.6808 |
-0.0039 |
-0.41% |
2024-01-02 |
002096 |
博时新收益C |
0.9457 |
1.6808 |
0.9563 |
1.6914 |
-0.0106 |
-1.11% |
2023-12-29 |
002096 |
博时新收益C |
0.9563 |
1.6914 |
0.9575 |
1.6926 |
-0.0012 |
-0.13% |
2023-12-28 |
002096 |
博时新收益C |
0.9575 |
1.6926 |
0.9231 |
1.6582 |
0.0344 |
3.73% |