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%
2024-04-26
盘中实时估值(仅供参考)
0.9787
0.0004 0.0377%
- 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
近一月,博时新收益C(002096)基金累计收益率16.43%
| 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 |
| 2024-04-26 |
002096 |
博时新收益C |
0.9820 |
1.7171 |
0.9783 |
1.7134 |
0.0037 |
0.38% |
| 2024-04-25 |
002096 |
博时新收益C |
0.9783 |
1.7134 |
0.9746 |
1.7097 |
0.0037 |
0.38% |
| 2024-04-24 |
002096 |
博时新收益C |
0.9746 |
1.7097 |
0.9701 |
1.7052 |
0.0045 |
0.46% |
| 2024-04-23 |
002096 |
博时新收益C |
0.9701 |
1.7052 |
0.9856 |
1.7207 |
-0.0155 |
-1.57% |
| 2024-04-22 |
002096 |
博时新收益C |
0.9856 |
1.7207 |
0.9999 |
1.7350 |
-0.0143 |
-1.43% |
| 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% |
