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% 2024-04-17

盘中实时估值(仅供参考) 1.0077 0.0021 0.2090%

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

近一年博时新收益C基金净值查询

近一年,博时新收益C(002096)基金累计收益率-16.42%

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
2024-04-17	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%
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%
2023-12-27	002096	博时新收益C	0.9231	1.6582	0.9240	1.6591	-0.0009	-0.10%
2023-12-26	002096	博时新收益C	0.9240	1.6591	0.9283	1.6634	-0.0043	-0.46%
2023-12-25	002096	博时新收益C	0.9283	1.6634	0.9279	1.6630	0.0004	0.04%
2023-12-22	002096	博时新收益C	0.9279	1.6630	0.9149	1.6500	0.0130	1.42%
2023-12-21	002096	博时新收益C	0.9149	1.6500	0.8946	1.6297	0.0203	2.27%
2023-12-20	002096	博时新收益C	0.8946	1.6297	0.9025	1.6376	-0.0079	-0.88%
2023-12-19	002096	博时新收益C	0.9025	1.6376	0.8992	1.6343	0.0033	0.37%
2023-12-18	002096	博时新收益C	0.8992	1.6343	0.9105	1.6456	-0.0113	-1.24%
2023-12-15	002096	博时新收益C	0.9105	1.6456	0.9118	1.6469	-0.0013	-0.14%
2023-12-14	002096	博时新收益C	0.9118	1.6469	0.9133	1.6484	-0.0015	-0.16%
2023-12-13	002096	博时新收益C	0.9133	1.6484	0.9284	1.6635	-0.0151	-1.63%
2023-12-12	002096	博时新收益C	0.9284	1.6635	0.9339	1.6690	-0.0055	-0.59%
2023-12-11	002096	博时新收益C	0.9339	1.6690	0.9247	1.6598	0.0092	0.99%
2023-12-08	002096	博时新收益C	0.9247	1.6598	0.9194	1.6545	0.0053	0.58%
2023-12-07	002096	博时新收益C	0.9194	1.6545	0.9337	1.6688	-0.0143	-1.53%
2023-12-06	002096	博时新收益C	0.9337	1.6688	0.9293	1.6644	0.0044	0.47%
2023-12-05	002096	博时新收益C	0.9293	1.6644	0.9427	1.6778	-0.0134	-1.42%
2023-12-04	002096	博时新收益C	0.9427	1.6778	0.9425	1.6776	0.0002	0.02%
2023-12-01	002096	博时新收益C	0.9425	1.6776	0.9426	1.6777	-0.0001	-0.01%
2023-11-30	002096	博时新收益C	0.9426	1.6777	0.9476	1.6827	-0.0050	-0.53%
2023-11-29	002096	博时新收益C	0.9476	1.6827	0.9517	1.6868	-0.0041	-0.43%
2023-11-28	002096	博时新收益C	0.9517	1.6868	0.9449	1.6800	0.0068	0.72%
2023-11-27	002096	博时新收益C	0.9449	1.6800	0.9435	1.6786	0.0014	0.15%
2023-11-24	002096	博时新收益C	0.9435	1.6786	0.9537	1.6888	-0.0102	-1.07%
2023-11-23	002096	博时新收益C	0.9537	1.6888	0.9488	1.6839	0.0049	0.52%
2023-11-22	002096	博时新收益C	0.9488	1.6839	0.9640	1.6991	-0.0152	-1.58%
2023-11-20	002096	博时新收益C	0.9752	1.7103	0.9750	1.7101	0.0002	0.02%
2023-11-17	002096	博时新收益C	0.9750	1.7101	0.9740	1.7091	0.0010	0.10%
2023-11-16	002096	博时新收益C	0.9740	1.7091	0.9901	1.7252	-0.0161	-1.63%
2023-11-15	002096	博时新收益C	0.9901	1.7252	0.9809	1.7160	0.0092	0.94%
2023-11-14	002096	博时新收益C	0.9809	1.7160	0.9845	1.7196	-0.0036	-0.37%
2023-11-13	002096	博时新收益C	0.9845	1.7196	0.9827	1.7178	0.0018	0.18%
2023-11-10	002096	博时新收益C	0.9827	1.7178	0.9918	1.7269	-0.0091	-0.92%
2023-11-09	002096	博时新收益C	0.9918	1.7269	0.9847	1.7198	0.0071	0.72%
2023-11-08	002096	博时新收益C	0.9847	1.7198	0.9858	1.7209	-0.0011	-0.11%
2023-11-07	002096	博时新收益C	0.9858	1.7209	0.9861	1.7212	-0.0003	-0.03%
2023-11-06	002096	博时新收益C	0.9861	1.7212	0.9779	1.7130	0.0082	0.84%
2023-11-03	002096	博时新收益C	0.9779	1.7130	0.9603	1.6954	0.0176	1.83%
2023-11-02	002096	博时新收益C	0.9603	1.6954	0.9681	1.7032	-0.0078	-0.81%
2023-11-01	002096	博时新收益C	0.9681	1.7032	0.9696	1.7047	-0.0015	-0.15%
2023-10-31	002096	博时新收益C	0.9696	1.7047	0.9745	1.7096	-0.0049	-0.50%
2023-10-30	002096	博时新收益C	0.9745	1.7096	0.9686	1.7037	0.0059	0.61%
2023-10-27	002096	博时新收益C	0.9686	1.7037	0.9617	1.6968	0.0069	0.72%
2023-10-26	002096	博时新收益C	0.9617	1.6968	0.9635	1.6986	-0.0018	-0.19%
2023-10-25	002096	博时新收益C	0.9635	1.6986	0.9689	1.7040	-0.0054	-0.56%
2023-10-24	002096	博时新收益C	0.9689	1.7040	0.9567	1.6918	0.0122	1.28%
2023-10-23	002096	博时新收益C	0.9567	1.6918	0.9782	1.7133	-0.0215	-2.20%
2023-10-20	002096	博时新收益C	0.9782	1.7133	0.9766	1.7117	0.0016	0.16%
2023-10-19	002096	博时新收益C	0.9766	1.7117	0.9887	1.7238	-0.0121	-1.22%
2023-10-18	002096	博时新收益C	0.9887	1.7238	1.0039	1.7390	-0.0152	-1.51%
2023-10-17	002096	博时新收益C	1.0039	1.7390	0.9940	1.7291	0.0099	1.00%
2023-10-16	002096	博时新收益C	0.9940	1.7291	0.9994	1.7345	-0.0054	-0.54%
2023-10-13	002096	博时新收益C	0.9994	1.7345	1.0091	1.7442	-0.0097	-0.96%
2023-10-12	002096	博时新收益C	1.0091	1.7442	0.9978	1.7329	0.0113	1.13%
2023-10-11	002096	博时新收益C	0.9978	1.7329	1.0011	1.7362	-0.0033	-0.33%
2023-10-10	002096	博时新收益C	1.0011	1.7362	1.0125	1.7476	-0.0114	-1.13%
2023-10-09	002096	博时新收益C	1.0125	1.7476	1.0142	1.7493	-0.0017	-0.17%
2023-09-28	002096	博时新收益C	1.0142	1.7493	1.0066	1.7417	0.0076	0.76%
2023-09-27	002096	博时新收益C	1.0066	1.7417	0.9932	1.7283	0.0134	1.35%
2023-09-26	002096	博时新收益C	0.9932	1.7283	0.9849	1.7200	0.0083	0.84%
2023-09-25	002096	博时新收益C	0.9849	1.7200	0.9865	1.7216	-0.0016	-0.16%
2023-09-22	002096	博时新收益C	0.9865	1.7216	0.9789	1.7140	0.0076	0.78%
2023-09-21	002096	博时新收益C	0.9789	1.7140	0.9906	1.7257	-0.0117	-1.18%
2023-09-20	002096	博时新收益C	0.9906	1.7257	0.9960	1.7311	-0.0054	-0.54%
2023-09-19	002096	博时新收益C	0.9960	1.7311	0.9961	1.7312	-0.0001	-0.01%
2023-09-18	002096	博时新收益C	0.9961	1.7312	0.9962	1.7313	-0.0001	-0.01%
2023-09-15	002096	博时新收益C	0.9962	1.7313	0.9906	1.7257	0.0056	0.57%
2023-09-14	002096	博时新收益C	0.9906	1.7257	0.9941	1.7292	-0.0035	-0.35%
2023-09-13	002096	博时新收益C	0.9941	1.7292	0.9968	1.7319	-0.0027	-0.27%
2023-09-12	002096	博时新收益C	0.9968	1.7319	0.9990	1.7341	-0.0022	-0.22%
2023-09-11	002096	博时新收益C	0.9990	1.7341	0.9913	1.7264	0.0077	0.78%
2023-09-08	002096	博时新收益C	0.9913	1.7264	0.9979	1.7330	-0.0066	-0.66%
2023-09-07	002096	博时新收益C	0.9979	1.7330	1.0128	1.7479	-0.0149	-1.47%
2023-09-06	002096	博时新收益C	1.0128	1.7479	1.0098	1.7449	0.0030	0.30%
2023-09-05	002096	博时新收益C	1.0098	1.7449	1.0100	1.7451	-0.0002	-0.02%
2023-09-04	002096	博时新收益C	1.0100	1.7451	0.9945	1.7296	0.0155	1.56%
2023-09-01	002096	博时新收益C	0.9945	1.7296	0.9813	1.7164	0.0132	1.35%
2023-08-31	002096	博时新收益C	0.9813	1.7164	0.9886	1.7237	-0.0073	-0.74%
2023-08-30	002096	博时新收益C	0.9886	1.7237	0.9900	1.7251	-0.0014	-0.14%
2023-08-29	002096	博时新收益C	0.9900	1.7251	0.9714	1.7065	0.0186	1.91%
2023-08-28	002096	博时新收益C	0.9714	1.7065	0.9675	1.7026	0.0039	0.40%
2023-08-25	002096	博时新收益C	0.9675	1.7026	0.9791	1.7142	-0.0116	-1.18%
2023-08-24	002096	博时新收益C	0.9791	1.7142	0.9708	1.7059	0.0083	0.85%
2023-08-23	002096	博时新收益C	0.9708	1.7059	0.9932	1.7283	-0.0224	-2.26%
2023-08-22	002096	博时新收益C	0.9932	1.7283	0.9908	1.7259	0.0024	0.24%
2023-08-21	002096	博时新收益C	0.9908	1.7259	1.0026	1.7377	-0.0118	-1.18%
2023-08-18	002096	博时新收益C	1.0026	1.7377	1.0092	1.7443	-0.0066	-0.65%
2023-08-17	002096	博时新收益C	1.0092	1.7443	1.0042	1.7393	0.0050	0.50%
2023-08-16	002096	博时新收益C	1.0042	1.7393	1.0137	1.7488	-0.0095	-0.94%
2023-08-15	002096	博时新收益C	1.0137	1.7488	1.0246	1.7597	-0.0109	-1.06%
2023-08-14	002096	博时新收益C	1.0246	1.7597	1.0300	1.7651	-0.0054	-0.52%
2023-08-11	002096	博时新收益C	1.0300	1.7651	1.0472	1.7823	-0.0172	-1.64%
2023-08-10	002096	博时新收益C	1.0472	1.7823	1.0381	1.7732	0.0091	0.88%
2023-08-09	002096	博时新收益C	1.0381	1.7732	1.0398	1.7749	-0.0017	-0.16%
2023-08-08	002096	博时新收益C	1.0398	1.7749	1.0480	1.7831	-0.0082	-0.78%
2023-08-07	002096	博时新收益C	1.0480	1.7831	1.0548	1.7899	-0.0068	-0.64%
2023-08-04	002096	博时新收益C	1.0548	1.7899	1.0672	1.8023	-0.0124	-1.16%
2023-08-03	002096	博时新收益C	1.0672	1.8023	1.0635	1.7986	0.0037	0.35%
2023-08-02	002096	博时新收益C	1.0635	1.7986	1.0703	1.8054	-0.0068	-0.64%
2023-08-01	002096	博时新收益C	1.0703	1.8054	1.0769	1.8120	-0.0066	-0.61%
2023-07-31	002096	博时新收益C	1.0769	1.8120	1.0618	1.7969	0.0151	1.42%
2023-07-28	002096	博时新收益C	1.0618	1.7969	1.0484	1.7835	0.0134	1.28%
2023-07-27	002096	博时新收益C	1.0484	1.7835	1.0533	1.7884	-0.0049	-0.47%
2023-07-26	002096	博时新收益C	1.0533	1.7884	1.0539	1.7890	-0.0006	-0.06%
2023-07-25	002096	博时新收益C	1.0539	1.7890	1.0297	1.7648	0.0242	2.35%
2023-07-24	002096	博时新收益C	1.0297	1.7648	1.0393	1.7744	-0.0096	-0.92%
2023-07-21	002096	博时新收益C	1.0393	1.7744	1.0445	1.7796	-0.0052	-0.50%
2023-07-20	002096	博时新收益C	1.0445	1.7796	1.0497	1.7848	-0.0052	-0.50%
2023-07-19	002096	博时新收益C	1.0497	1.7848	1.0540	1.7891	-0.0043	-0.41%
2023-07-18	002096	博时新收益C	1.0540	1.7891	1.0568	1.7919	-0.0028	-0.26%
2023-07-17	002096	博时新收益C	1.0568	1.7919	1.0671	1.8022	-0.0103	-0.97%
2023-07-14	002096	博时新收益C	1.0671	1.8022	1.0750	1.8101	-0.0079	-0.73%
2023-07-13	002096	博时新收益C	1.0750	1.8101	1.0598	1.7949	0.0152	1.43%
2023-07-12	002096	博时新收益C	1.0598	1.7949	1.0582	1.7933	0.0016	0.15%
2023-07-11	002096	博时新收益C	1.0582	1.7933	1.0504	1.7855	0.0078	0.74%
2023-07-10	002096	博时新收益C	1.0504	1.7855	1.0449	1.7800	0.0055	0.53%
2023-07-07	002096	博时新收益C	1.0449	1.7800	1.0608	1.7959	-0.0159	-1.50%
2023-07-06	002096	博时新收益C	1.0608	1.7959	1.0694	1.8045	-0.0086	-0.80%
2023-07-05	002096	博时新收益C	1.0694	1.8045	1.0806	1.8157	-0.0112	-1.04%
2023-07-04	002096	博时新收益C	1.0806	1.8157	1.0881	1.8232	-0.0075	-0.69%
2023-07-03	002096	博时新收益C	1.0881	1.8232	1.0565	1.7916	0.0316	2.99%
2023-06-30	002096	博时新收益C	1.0565	1.7916	1.0480	1.7831	0.0085	0.81%
2023-06-29	002096	博时新收益C	1.0480	1.7831	1.0575	1.7926	-0.0095	-0.90%
2023-06-28	002096	博时新收益C	1.0575	1.7926	1.0564	1.7915	0.0011	0.10%
2023-06-27	002096	博时新收益C	1.0564	1.7915	1.0435	1.7786	0.0129	1.24%
2023-06-26	002096	博时新收益C	1.0435	1.7786	1.0547	1.7898	-0.0112	-1.06%
2023-06-21	002096	博时新收益C	1.0547	1.7898	1.0695	1.8046	-0.0148	-1.38%
2023-06-20	002096	博时新收益C	1.0695	1.8046	1.0778	1.8129	-0.0083	-0.77%
2023-06-19	002096	博时新收益C	1.0778	1.8129	1.0836	1.8187	-0.0058	-0.54%
2023-06-16	002096	博时新收益C	1.0836	1.8187	1.0685	1.8036	0.0151	1.41%
2023-06-15	002096	博时新收益C	1.0685	1.8036	1.0453	1.7804	0.0232	2.22%
2023-06-14	002096	博时新收益C	1.0453	1.7804	1.0539	1.7890	-0.0086	-0.82%
2023-06-13	002096	博时新收益C	1.0539	1.7890	1.0463	1.7814	0.0076	0.73%
2023-06-12	002096	博时新收益C	1.0463	1.7814	1.0496	1.7847	-0.0033	-0.31%
2023-06-09	002096	博时新收益C	1.0496	1.7847	1.0359	1.7710	0.0137	1.32%
2023-06-08	002096	博时新收益C	1.0359	1.7710	1.0319	1.7670	0.0040	0.39%
2023-06-07	002096	博时新收益C	1.0319	1.7670	1.0365	1.7716	-0.0046	-0.44%
2023-06-06	002096	博时新收益C	1.0365	1.7716	1.0440	1.7791	-0.0075	-0.72%
2023-06-05	002096	博时新收益C	1.0440	1.7791	1.0546	1.7897	-0.0106	-1.01%
2023-06-02	002096	博时新收益C	1.0546	1.7897	1.0317	1.7668	0.0229	2.22%
2023-06-01	002096	博时新收益C	1.0317	1.7668	1.0379	1.7730	-0.0062	-0.60%
2023-05-31	002096	博时新收益C	1.0379	1.7730	1.0455	1.7806	-0.0076	-0.73%
2023-05-30	002096	博时新收益C	1.0455	1.7806	1.0540	1.7891	-0.0085	-0.81%
2023-05-29	002096	博时新收益C	1.0540	1.7891	1.0688	1.8039	-0.0148	-1.38%
2023-05-26	002096	博时新收益C	1.0688	1.8039	1.0733	1.8084	-0.0045	-0.42%
2023-05-25	002096	博时新收益C	1.0733	1.8084	1.0713	1.8064	0.0020	0.19%
2023-05-24	002096	博时新收益C	1.0713	1.8064	1.0757	1.8108	-0.0044	-0.41%
2023-05-23	002096	博时新收益C	1.0757	1.8108	1.0958	1.8309	-0.0201	-1.83%
2023-05-22	002096	博时新收益C	1.0958	1.8309	1.0952	1.8303	0.0006	0.05%
2023-05-19	002096	博时新收益C	1.0952	1.8303	1.0936	1.8287	0.0016	0.15%
2023-05-18	002096	博时新收益C	1.0936	1.8287	1.0982	1.8333	-0.0046	-0.42%
2023-05-17	002096	博时新收益C	1.0982	1.8333	1.1039	1.8390	-0.0057	-0.52%
2023-05-16	002096	博时新收益C	1.1039	1.8390	1.0993	1.8344	0.0046	0.42%
2023-05-15	002096	博时新收益C	1.0993	1.8344	1.0832	1.8183	0.0161	1.49%
2023-05-12	002096	博时新收益C	1.0832	1.8183	1.1049	1.8400	-0.0217	-1.96%
2023-05-11	002096	博时新收益C	1.1049	1.8400	1.1074	1.8425	-0.0025	-0.23%
2023-05-10	002096	博时新收益C	1.1074	1.8425	1.1240	1.8591	-0.0166	-1.48%
2023-05-09	002096	博时新收益C	1.1240	1.8591	1.1389	1.8740	-0.0149	-1.31%
2023-05-08	002096	博时新收益C	1.1389	1.8740	1.1357	1.8708	0.0032	0.28%
2023-05-05	002096	博时新收益C	1.1357	1.8708	1.1493	1.8844	-0.0136	-1.18%
2023-05-04	002096	博时新收益C	1.1493	1.8844	1.1656	1.9007	-0.0163	-1.40%
2023-04-28	002096	博时新收益C	1.1656	1.9007	1.1601	1.8952	0.0055	0.47%
2023-04-27	002096	博时新收益C	1.1601	1.8952	1.1628	1.8979	-0.0027	-0.23%
2023-04-26	002096	博时新收益C	1.1628	1.8979	1.1749	1.9100	-0.0121	-1.03%
2023-04-25	002096	博时新收益C	1.1749	1.9100	1.1924	1.9275	-0.0175	-1.47%
2023-04-24	002096	博时新收益C	1.1924	1.9275	1.2231	1.9582	-0.0307	-2.51%
2023-04-21	002096	博时新收益C	1.2231	1.9582	1.2590	1.9941	-0.0359	-2.85%
2023-04-20	002096	博时新收益C	1.2590	1.9941	1.2545	1.9896	0.0045	0.36%
2023-04-19	002096	博时新收益C	1.2545	1.9896	1.2564	1.9915	-0.0019	-0.15%
2023-04-18	002096	博时新收益C	1.2564	1.9915	1.2635	1.9986	-0.0071	-0.56%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时专精特新主题混合A	0.7027	6.47%
博时专精特新主题混合C	0.6945	6.47%
科创材料	0.4937	4.84%
博时中证机器人指数发起式A	0.8558	4.75%
博时中证机器人指数发起式C	0.8532	4.75%
博时战略新兴产业混合	1.0870	4.62%
博时中证1000指数增强A	0.9107	4.34%
博时中证1000指数增强C	0.9080	4.34%
博时军工主题股票A	1.2190	4.01%
博时北证50成份指数发起式C	0.8567	3.97%

基金涨幅榜

基金名称	单位净值	日增长率
大成动态量化配置策略混合A	0.9292	11.23%
大成动态量化配置策略混合C	0.9202	11.23%
中信保诚多策略混合(LOF)C	1.1416	9.12%
中信保诚多策略	1.1475	9.12%
永赢低碳环保智选混合发起A	0.6570	9.03%
永赢低碳环保智选混合发起C	0.6532	9.01%
大成中证360A	1.6771	8.78%
大成中证360C	1.6078	8.77%
益民品质	0.5227	8.20%
益民品质升级混合C	0.5225	8.20%