博时新收益C(博时新收益混合C)基金净值查询(002096)
今天最新净值
1.6591
-0.0005 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.6606
0.0180 1.0953%
- 累计净值：2.3942
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9518亿
- 最近资产：7.72亿元
- 基金公司：博时基金
- 基金经理：过钧 王曦
近一年,博时新收益C(002096)基金累计收益率56.49%
| 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 |
002096 |
博时新收益C |
1.6426 |
2.3777 |
1.6591 |
2.3942 |
-0.0165 |
-0.99% |
| 2025-12-15 |
002096 |
博时新收益C |
1.6591 |
2.3942 |
1.6596 |
2.3947 |
-0.0005 |
-0.03% |
| 2025-12-12 |
002096 |
博时新收益C |
1.6596 |
2.3947 |
1.6182 |
2.3533 |
0.0414 |
2.56% |
| 2025-12-11 |
002096 |
博时新收益C |
1.6182 |
2.3533 |
1.6243 |
2.3594 |
-0.0061 |
-0.38% |
| 2025-12-10 |
002096 |
博时新收益C |
1.6243 |
2.3594 |
1.6185 |
2.3536 |
0.0058 |
0.36% |
| 2025-12-09 |
002096 |
博时新收益C |
1.6185 |
2.3536 |
1.6437 |
2.3788 |
-0.0252 |
-1.53% |
| 2025-12-08 |
002096 |
博时新收益C |
1.6437 |
2.3788 |
1.6352 |
2.3703 |
0.0085 |
0.52% |
| 2025-12-05 |
002096 |
博时新收益C |
1.6352 |
2.3703 |
1.6091 |
2.3442 |
0.0261 |
1.62% |
| 2025-12-04 |
002096 |
博时新收益C |
1.6091 |
2.3442 |
1.5795 |
2.3146 |
0.0296 |
1.87% |
| 2025-12-03 |
002096 |
博时新收益C |
1.5795 |
2.3146 |
1.5793 |
2.3144 |
0.0002 |
0.01% |
|
|
| 2025-12-02 |
002096 |
博时新收益C |
1.5793 |
2.3144 |
1.6031 |
2.3382 |
-0.0238 |
-1.48% |
| 2025-12-01 |
002096 |
博时新收益C |
1.6031 |
2.3382 |
1.5771 |
2.3122 |
0.0260 |
1.65% |
| 2025-11-28 |
002096 |
博时新收益C |
1.5771 |
2.3122 |
1.5483 |
2.2834 |
0.0288 |
1.86% |
| 2025-11-27 |
002096 |
博时新收益C |
1.5483 |
2.2834 |
1.5482 |
2.2833 |
0.0001 |
0.01% |
| 2025-11-26 |
002096 |
博时新收益C |
1.5482 |
2.2833 |
1.5520 |
2.2871 |
-0.0038 |
-0.24% |
| 2025-11-25 |
002096 |
博时新收益C |
1.5520 |
2.2871 |
1.5251 |
2.2602 |
0.0269 |
1.76% |
| 2025-11-24 |
002096 |
博时新收益C |
1.5251 |
2.2602 |
1.5182 |
2.2533 |
0.0069 |
0.45% |
| 2025-11-21 |
002096 |
博时新收益C |
1.5182 |
2.2533 |
1.5748 |
2.3099 |
-0.0566 |
-3.59% |
| 2025-11-20 |
002096 |
博时新收益C |
1.5748 |
2.3099 |
1.5812 |
2.3163 |
-0.0064 |
-0.40% |
| 2025-11-19 |
002096 |
博时新收益C |
1.5812 |
2.3163 |
1.5758 |
2.3109 |
0.0054 |
0.34% |
| 2025-11-18 |
002096 |
博时新收益C |
1.5758 |
2.3109 |
1.5841 |
2.3192 |
-0.0083 |
-0.52% |
| 2025-11-17 |
002096 |
博时新收益C |
1.5841 |
2.3192 |
1.6114 |
2.3465 |
-0.0273 |
-1.69% |
| 2025-11-14 |
002096 |
博时新收益C |
1.6114 |
2.3465 |
1.6507 |
2.3858 |
-0.0393 |
-2.38% |
| 2025-11-13 |
002096 |
博时新收益C |
1.6507 |
2.3858 |
1.6158 |
2.3509 |
0.0349 |
2.16% |
| 2025-11-12 |
002096 |
博时新收益C |
1.6158 |
2.3509 |
1.6291 |
2.3642 |
-0.0133 |
-0.82% |
|
|
| 2025-11-11 |
002096 |
博时新收益C |
1.6291 |
2.3642 |
1.6504 |
2.3855 |
-0.0213 |
-1.29% |
| 2025-11-10 |
002096 |
博时新收益C |
1.6504 |
2.3855 |
1.6542 |
2.3893 |
-0.0038 |
-0.23% |
| 2025-11-07 |
002096 |
博时新收益C |
1.6542 |
2.3893 |
1.6503 |
2.3854 |
0.0039 |
0.24% |
| 2025-11-06 |
002096 |
博时新收益C |
1.6503 |
2.3854 |
1.6042 |
2.3393 |
0.0461 |
2.87% |
| 2025-11-05 |
002096 |
博时新收益C |
1.6042 |
2.3393 |
1.6034 |
2.3385 |
0.0008 |
0.05% |
| 2025-11-04 |
002096 |
博时新收益C |
1.6034 |
2.3385 |
1.6326 |
2.3677 |
-0.0292 |
-1.79% |
| 2025-11-03 |
002096 |
博时新收益C |
1.6326 |
2.3677 |
1.6445 |
2.3796 |
-0.0119 |
-0.72% |
| 2025-10-31 |
002096 |
博时新收益C |
1.6445 |
2.3796 |
1.6769 |
2.4120 |
-0.0324 |
-1.93% |
| 2025-10-30 |
002096 |
博时新收益C |
1.6769 |
2.4120 |
1.7022 |
2.4373 |
-0.0253 |
-1.49% |
| 2025-10-29 |
002096 |
博时新收益C |
1.7022 |
2.4373 |
1.6693 |
2.4044 |
0.0329 |
1.97% |
| 2025-10-28 |
002096 |
博时新收益C |
1.6693 |
2.4044 |
1.6960 |
2.4311 |
-0.0267 |
-1.57% |
| 2025-10-27 |
002096 |
博时新收益C |
1.6960 |
2.4311 |
1.6582 |
2.3933 |
0.0378 |
2.28% |
| 2025-10-24 |
002096 |
博时新收益C |
1.6582 |
2.3933 |
1.6248 |
2.3599 |
0.0334 |
2.06% |
| 2025-10-23 |
002096 |
博时新收益C |
1.6248 |
2.3599 |
1.6270 |
2.3621 |
-0.0022 |
-0.14% |
| 2025-10-22 |
002096 |
博时新收益C |
1.6270 |
2.3621 |
1.6331 |
2.3682 |
-0.0061 |
-0.37% |
| 2025-10-21 |
002096 |
博时新收益C |
1.6331 |
2.3682 |
1.5981 |
2.3332 |
0.0350 |
2.19% |
| 2025-10-20 |
002096 |
博时新收益C |
1.5981 |
2.3332 |
1.5956 |
2.3307 |
0.0025 |
0.16% |
| 2025-10-17 |
002096 |
博时新收益C |
1.5956 |
2.3307 |
1.6572 |
2.3923 |
-0.0616 |
-3.72% |
| 2025-10-16 |
002096 |
博时新收益C |
1.6572 |
2.3923 |
1.6934 |
2.4285 |
-0.0362 |
-2.18% |
| 2025-10-15 |
002096 |
博时新收益C |
1.6934 |
2.4285 |
1.6715 |
2.4066 |
0.0219 |
1.31% |
| 2025-10-14 |
002096 |
博时新收益C |
1.6715 |
2.4066 |
1.7528 |
2.4879 |
-0.0813 |
-4.64% |
| 2025-10-13 |
002096 |
博时新收益C |
1.7528 |
2.4879 |
1.7243 |
2.4594 |
0.0285 |
1.65% |
| 2025-10-10 |
002096 |
博时新收益C |
1.7243 |
2.4594 |
1.7668 |
2.5019 |
-0.0425 |
-2.41% |
| 2025-10-09 |
002096 |
博时新收益C |
1.7668 |
2.5019 |
1.7291 |
2.4642 |
0.0377 |
2.18% |
| 2025-09-30 |
002096 |
博时新收益C |
1.7291 |
2.4642 |
1.6939 |
2.4290 |
0.0352 |
2.08% |
| 2025-09-29 |
002096 |
博时新收益C |
1.6939 |
2.4290 |
1.6516 |
2.3867 |
0.0423 |
2.56% |
| 2025-09-26 |
002096 |
博时新收益C |
1.6516 |
2.3867 |
1.6651 |
2.4002 |
-0.0135 |
-0.81% |
| 2025-09-25 |
002096 |
博时新收益C |
1.6651 |
2.4002 |
1.6593 |
2.3944 |
0.0058 |
0.35% |
| 2025-09-24 |
002096 |
博时新收益C |
1.6593 |
2.3944 |
1.6146 |
2.3497 |
0.0447 |
2.77% |
| 2025-09-23 |
002096 |
博时新收益C |
1.6146 |
2.3497 |
1.6059 |
2.3410 |
0.0087 |
0.54% |
| 2025-09-22 |
002096 |
博时新收益C |
1.6059 |
2.3410 |
1.5969 |
2.3320 |
0.0090 |
0.56% |
| 2025-09-19 |
002096 |
博时新收益C |
1.5969 |
2.3320 |
1.5712 |
2.3063 |
0.0257 |
1.64% |
| 2025-09-18 |
002096 |
博时新收益C |
1.5712 |
2.3063 |
1.5707 |
2.3058 |
0.0005 |
0.03% |
| 2025-09-17 |
002096 |
博时新收益C |
1.5707 |
2.3058 |
1.5374 |
2.2725 |
0.0333 |
2.17% |
| 2025-09-16 |
002096 |
博时新收益C |
1.5374 |
2.2725 |
1.5518 |
2.2869 |
-0.0144 |
-0.93% |
| 2025-09-15 |
002096 |
博时新收益C |
1.5518 |
2.2869 |
1.5337 |
2.2688 |
0.0181 |
1.18% |
| 2025-09-12 |
002096 |
博时新收益C |
1.5337 |
2.2688 |
1.5274 |
2.2625 |
0.0063 |
0.41% |
| 2025-09-11 |
002096 |
博时新收益C |
1.5274 |
2.2625 |
1.4894 |
2.2245 |
0.0380 |
2.55% |
| 2025-09-10 |
002096 |
博时新收益C |
1.4894 |
2.2245 |
1.4721 |
2.2072 |
0.0173 |
1.18% |
| 2025-09-09 |
002096 |
博时新收益C |
1.4721 |
2.2072 |
1.4848 |
2.2199 |
-0.0127 |
-0.86% |
| 2025-09-08 |
002096 |
博时新收益C |
1.4848 |
2.2199 |
1.4793 |
2.2144 |
0.0055 |
0.37% |
| 2025-09-05 |
002096 |
博时新收益C |
1.4793 |
2.2144 |
1.4312 |
2.1663 |
0.0481 |
3.36% |
| 2025-09-04 |
002096 |
博时新收益C |
1.4312 |
2.1663 |
1.5001 |
2.2352 |
-0.0689 |
-4.59% |
| 2025-09-03 |
002096 |
博时新收益C |
1.5001 |
2.2352 |
1.5049 |
2.2400 |
-0.0048 |
-0.32% |
| 2025-09-02 |
002096 |
博时新收益C |
1.5049 |
2.2400 |
1.5558 |
2.2909 |
-0.0509 |
-3.27% |
| 2025-09-01 |
002096 |
博时新收益C |
1.5558 |
2.2909 |
1.5118 |
2.2469 |
0.0440 |
2.91% |
| 2025-08-29 |
002096 |
博时新收益C |
1.5118 |
2.2469 |
1.5273 |
2.2624 |
-0.0155 |
-1.01% |
| 2025-08-28 |
002096 |
博时新收益C |
1.5273 |
2.2624 |
1.4726 |
2.2077 |
0.0547 |
3.71% |
| 2025-08-27 |
002096 |
博时新收益C |
1.4726 |
2.2077 |
1.4812 |
2.2163 |
-0.0086 |
-0.58% |
| 2025-08-26 |
002096 |
博时新收益C |
1.4812 |
2.2163 |
1.5015 |
2.2366 |
-0.0203 |
-1.35% |
| 2025-08-25 |
002096 |
博时新收益C |
1.5015 |
2.2366 |
1.4593 |
2.1944 |
0.0422 |
2.89% |
| 2025-08-22 |
002096 |
博时新收益C |
1.4593 |
2.1944 |
1.4031 |
2.1382 |
0.0562 |
4.01% |
| 2025-08-21 |
002096 |
博时新收益C |
1.4031 |
2.1382 |
1.4089 |
2.1440 |
-0.0058 |
-0.41% |
| 2025-08-20 |
002096 |
博时新收益C |
1.4089 |
2.1440 |
1.3804 |
2.1155 |
0.0285 |
2.06% |
| 2025-08-19 |
002096 |
博时新收益C |
1.3804 |
2.1155 |
1.4082 |
2.1433 |
-0.0278 |
-1.97% |
| 2025-08-18 |
002096 |
博时新收益C |
1.4082 |
2.1433 |
1.3917 |
2.1268 |
0.0165 |
1.19% |
| 2025-08-15 |
002096 |
博时新收益C |
1.3917 |
2.1268 |
1.3639 |
2.0990 |
0.0278 |
2.04% |
| 2025-08-14 |
002096 |
博时新收益C |
1.3639 |
2.0990 |
1.3655 |
2.1006 |
-0.0016 |
-0.12% |
| 2025-08-13 |
002096 |
博时新收益C |
1.3655 |
2.1006 |
1.3387 |
2.0738 |
0.0268 |
2.00% |
| 2025-08-12 |
002096 |
博时新收益C |
1.3387 |
2.0738 |
1.3200 |
2.0551 |
0.0187 |
1.42% |
| 2025-08-11 |
002096 |
博时新收益C |
1.3200 |
2.0551 |
1.3178 |
2.0529 |
0.0022 |
0.17% |
| 2025-08-08 |
002096 |
博时新收益C |
1.3178 |
2.0529 |
1.3369 |
2.0720 |
-0.0191 |
-1.43% |
| 2025-08-07 |
002096 |
博时新收益C |
1.3369 |
2.0720 |
1.3281 |
2.0632 |
0.0088 |
0.66% |
| 2025-08-06 |
002096 |
博时新收益C |
1.3281 |
2.0632 |
1.3135 |
2.0486 |
0.0146 |
1.11% |
| 2025-08-05 |
002096 |
博时新收益C |
1.3135 |
2.0486 |
1.2995 |
2.0346 |
0.0140 |
1.08% |
| 2025-08-04 |
002096 |
博时新收益C |
1.2995 |
2.0346 |
1.2686 |
2.0037 |
0.0309 |
2.44% |
| 2025-08-01 |
002096 |
博时新收益C |
1.2686 |
2.0037 |
1.2797 |
2.0148 |
-0.0111 |
-0.87% |
| 2025-07-31 |
002096 |
博时新收益C |
1.2797 |
2.0148 |
1.3134 |
2.0485 |
-0.0337 |
-2.57% |
| 2025-07-30 |
002096 |
博时新收益C |
1.3134 |
2.0485 |
1.3093 |
2.0444 |
0.0041 |
0.31% |
| 2025-07-29 |
002096 |
博时新收益C |
1.3093 |
2.0444 |
1.3106 |
2.0457 |
-0.0013 |
-0.10% |
| 2025-07-28 |
002096 |
博时新收益C |
1.3106 |
2.0457 |
1.3126 |
2.0477 |
-0.0020 |
-0.15% |
| 2025-07-25 |
002096 |
博时新收益C |
1.3126 |
2.0477 |
1.2846 |
2.0197 |
0.0280 |
2.18% |
| 2025-07-24 |
002096 |
博时新收益C |
1.2846 |
2.0197 |
1.2516 |
1.9867 |
0.0330 |
2.64% |
| 2025-07-23 |
002096 |
博时新收益C |
1.2516 |
1.9867 |
1.2485 |
1.9836 |
0.0031 |
0.25% |
| 2025-07-22 |
002096 |
博时新收益C |
1.2485 |
1.9836 |
1.2361 |
1.9712 |
0.0124 |
1.00% |
| 2025-07-21 |
002096 |
博时新收益C |
1.2361 |
1.9712 |
1.2267 |
1.9618 |
0.0094 |
0.77% |
| 2025-07-18 |
002096 |
博时新收益C |
1.2267 |
1.9618 |
1.2059 |
1.9410 |
0.0208 |
1.72% |
| 2025-07-17 |
002096 |
博时新收益C |
1.2059 |
1.9410 |
1.1963 |
1.9314 |
0.0096 |
0.80% |
| 2025-07-16 |
002096 |
博时新收益C |
1.1963 |
1.9314 |
1.1963 |
1.9314 |
0.0000 |
0.00% |
| 2025-07-15 |
002096 |
博时新收益C |
1.1963 |
1.9314 |
1.1955 |
1.9306 |
0.0008 |
0.07% |
| 2025-07-14 |
002096 |
博时新收益C |
1.1955 |
1.9306 |
1.1969 |
1.9320 |
-0.0014 |
-0.12% |
| 2025-07-11 |
002096 |
博时新收益C |
1.1969 |
1.9320 |
1.1798 |
1.9149 |
0.0171 |
1.45% |
| 2025-07-10 |
002096 |
博时新收益C |
1.1798 |
1.9149 |
1.1907 |
1.9258 |
-0.0109 |
-0.92% |
| 2025-07-09 |
002096 |
博时新收益C |
1.1907 |
1.9258 |
1.2018 |
1.9369 |
-0.0111 |
-0.92% |
| 2025-07-08 |
002096 |
博时新收益C |
1.2018 |
1.9369 |
1.1900 |
1.9251 |
0.0118 |
0.99% |
| 2025-07-07 |
002096 |
博时新收益C |
1.1900 |
1.9251 |
1.1929 |
1.9280 |
-0.0029 |
-0.24% |
| 2025-07-04 |
002096 |
博时新收益C |
1.1929 |
1.9280 |
1.1992 |
1.9343 |
-0.0063 |
-0.53% |
| 2025-07-03 |
002096 |
博时新收益C |
1.1992 |
1.9343 |
1.2019 |
1.9370 |
-0.0027 |
-0.22% |
| 2025-07-02 |
002096 |
博时新收益C |
1.2019 |
1.9370 |
1.2189 |
1.9540 |
-0.0170 |
-1.39% |
| 2025-07-01 |
002096 |
博时新收益C |
1.2189 |
1.9540 |
1.2077 |
1.9428 |
0.0112 |
0.93% |
| 2025-06-30 |
002096 |
博时新收益C |
1.2077 |
1.9428 |
1.1979 |
1.9330 |
0.0098 |
0.82% |
| 2025-06-27 |
002096 |
博时新收益C |
1.1979 |
1.9330 |
1.1749 |
1.9100 |
0.0230 |
1.96% |
| 2025-06-26 |
002096 |
博时新收益C |
1.1749 |
1.9100 |
1.1816 |
1.9167 |
-0.0067 |
-0.57% |
| 2025-06-25 |
002096 |
博时新收益C |
1.1816 |
1.9167 |
1.1668 |
1.9019 |
0.0148 |
1.27% |
| 2025-06-24 |
002096 |
博时新收益C |
1.1668 |
1.9019 |
1.1544 |
1.8895 |
0.0124 |
1.07% |
| 2025-06-23 |
002096 |
博时新收益C |
1.1544 |
1.8895 |
1.1274 |
1.8625 |
0.0270 |
2.39% |
| 2025-06-20 |
002096 |
博时新收益C |
1.1274 |
1.8625 |
1.1198 |
1.8549 |
0.0076 |
0.68% |
| 2025-06-19 |
002096 |
博时新收益C |
1.1198 |
1.8549 |
1.1297 |
1.8648 |
-0.0099 |
-0.88% |
| 2025-06-18 |
002096 |
博时新收益C |
1.1297 |
1.8648 |
1.1239 |
1.8590 |
0.0058 |
0.52% |
| 2025-06-17 |
002096 |
博时新收益C |
1.1239 |
1.8590 |
1.1293 |
1.8644 |
-0.0054 |
-0.48% |
| 2025-06-16 |
002096 |
博时新收益C |
1.1293 |
1.8644 |
1.1111 |
1.8462 |
0.0182 |
1.64% |
| 2025-06-13 |
002096 |
博时新收益C |
1.1111 |
1.8462 |
1.1196 |
1.8547 |
-0.0085 |
-0.76% |
| 2025-06-12 |
002096 |
博时新收益C |
1.1196 |
1.8547 |
1.1112 |
1.8463 |
0.0084 |
0.76% |
| 2025-06-11 |
002096 |
博时新收益C |
1.1112 |
1.8463 |
1.0994 |
1.8345 |
0.0118 |
1.07% |
| 2025-06-10 |
002096 |
博时新收益C |
1.0994 |
1.8345 |
1.1075 |
1.8426 |
-0.0081 |
-0.73% |
| 2025-06-09 |
002096 |
博时新收益C |
1.1075 |
1.8426 |
1.1035 |
1.8386 |
0.0040 |
0.36% |
| 2025-06-06 |
002096 |
博时新收益C |
1.1035 |
1.8386 |
1.1016 |
1.8367 |
0.0019 |
0.17% |
| 2025-06-05 |
002096 |
博时新收益C |
1.1016 |
1.8367 |
1.0843 |
1.8194 |
0.0173 |
1.60% |
| 2025-06-04 |
002096 |
博时新收益C |
1.0843 |
1.8194 |
1.0812 |
1.8163 |
0.0031 |
0.29% |
| 2025-06-03 |
002096 |
博时新收益C |
1.0812 |
1.8163 |
1.0732 |
1.8083 |
0.0080 |
0.75% |
| 2025-05-30 |
002096 |
博时新收益C |
1.0732 |
1.8083 |
1.0912 |
1.8263 |
-0.0180 |
-1.65% |
| 2025-05-29 |
002096 |
博时新收益C |
1.0912 |
1.8263 |
1.0837 |
1.8188 |
0.0075 |
0.69% |
| 2025-05-28 |
002096 |
博时新收益C |
1.0837 |
1.8188 |
1.0903 |
1.8254 |
-0.0066 |
-0.61% |
| 2025-05-27 |
002096 |
博时新收益C |
1.0903 |
1.8254 |
1.1055 |
1.8406 |
-0.0152 |
-1.37% |
| 2025-05-26 |
002096 |
博时新收益C |
1.1055 |
1.8406 |
1.0921 |
1.8272 |
0.0134 |
1.23% |
| 2025-05-23 |
002096 |
博时新收益C |
1.0921 |
1.8272 |
1.1053 |
1.8404 |
-0.0132 |
-1.19% |
| 2025-05-22 |
002096 |
博时新收益C |
1.1053 |
1.8404 |
1.1144 |
1.8495 |
-0.0091 |
-0.82% |
| 2025-05-21 |
002096 |
博时新收益C |
1.1144 |
1.8495 |
1.1212 |
1.8563 |
-0.0068 |
-0.61% |
| 2025-05-20 |
002096 |
博时新收益C |
1.1212 |
1.8563 |
1.1175 |
1.8526 |
0.0037 |
0.33% |
| 2025-05-19 |
002096 |
博时新收益C |
1.1175 |
1.8526 |
1.1118 |
1.8469 |
0.0057 |
0.51% |
| 2025-05-16 |
002096 |
博时新收益C |
1.1118 |
1.8469 |
1.1112 |
1.8463 |
0.0006 |
0.05% |
| 2025-05-15 |
002096 |
博时新收益C |
1.1112 |
1.8463 |
1.1328 |
1.8679 |
-0.0216 |
-1.91% |
| 2025-05-14 |
002096 |
博时新收益C |
1.1328 |
1.8679 |
1.1371 |
1.8722 |
-0.0043 |
-0.38% |
| 2025-05-13 |
002096 |
博时新收益C |
1.1371 |
1.8722 |
1.1374 |
1.8725 |
-0.0003 |
-0.03% |
| 2025-05-12 |
002096 |
博时新收益C |
1.1374 |
1.8725 |
1.1310 |
1.8661 |
0.0064 |
0.57% |
| 2025-05-09 |
002096 |
博时新收益C |
1.1310 |
1.8661 |
1.1520 |
1.8871 |
-0.0210 |
-1.82% |
| 2025-05-08 |
002096 |
博时新收益C |
1.1520 |
1.8871 |
1.1593 |
1.8944 |
-0.0073 |
-0.63% |
| 2025-05-07 |
002096 |
博时新收益C |
1.1593 |
1.8944 |
1.1513 |
1.8864 |
0.0080 |
0.69% |
| 2025-05-06 |
002096 |
博时新收益C |
1.1513 |
1.8864 |
1.1352 |
1.8703 |
0.0161 |
1.42% |
| 2025-04-30 |
002096 |
博时新收益C |
1.1352 |
1.8703 |
1.1366 |
1.8717 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002096 |
博时新收益C |
1.1366 |
1.8717 |
1.1279 |
1.8630 |
0.0087 |
0.77% |
| 2025-04-28 |
002096 |
博时新收益C |
1.1279 |
1.8630 |
1.1255 |
1.8606 |
0.0024 |
0.21% |
| 2025-04-25 |
002096 |
博时新收益C |
1.1255 |
1.8606 |
1.1053 |
1.8404 |
0.0202 |
1.83% |
| 2025-04-24 |
002096 |
博时新收益C |
1.1053 |
1.8404 |
1.1181 |
1.8532 |
-0.0128 |
-1.14% |
| 2025-04-23 |
002096 |
博时新收益C |
1.1181 |
1.8532 |
1.1301 |
1.8652 |
-0.0120 |
-1.06% |
| 2025-04-22 |
002096 |
博时新收益C |
1.1301 |
1.8652 |
1.1225 |
1.8576 |
0.0076 |
0.68% |
| 2025-04-21 |
002096 |
博时新收益C |
1.1225 |
1.8576 |
1.1082 |
1.8433 |
0.0143 |
1.29% |
| 2025-04-18 |
002096 |
博时新收益C |
1.1082 |
1.8433 |
1.1163 |
1.8514 |
-0.0081 |
-0.73% |
| 2025-04-17 |
002096 |
博时新收益C |
1.1163 |
1.8514 |
1.1059 |
1.8410 |
0.0104 |
0.94% |
| 2025-04-16 |
002096 |
博时新收益C |
1.1059 |
1.8410 |
1.0944 |
1.8295 |
0.0115 |
1.05% |
| 2025-04-15 |
002096 |
博时新收益C |
1.0944 |
1.8295 |
1.1097 |
1.8448 |
-0.0153 |
-1.38% |
| 2025-04-14 |
002096 |
博时新收益C |
1.1097 |
1.8448 |
1.0718 |
1.8069 |
0.0379 |
3.54% |
| 2025-04-11 |
002096 |
博时新收益C |
1.0718 |
1.8069 |
1.0605 |
1.7956 |
0.0113 |
1.07% |
| 2025-04-10 |
002096 |
博时新收益C |
1.0605 |
1.7956 |
1.0456 |
1.7807 |
0.0149 |
1.43% |
| 2025-04-09 |
002096 |
博时新收益C |
1.0456 |
1.7807 |
1.0200 |
1.7551 |
0.0256 |
2.51% |
| 2025-04-08 |
002096 |
博时新收益C |
1.0200 |
1.7551 |
1.0123 |
1.7474 |
0.0077 |
0.76% |
| 2025-04-07 |
002096 |
博时新收益C |
1.0123 |
1.7474 |
1.0996 |
1.8347 |
-0.0873 |
-7.94% |
| 2025-04-03 |
002096 |
博时新收益C |
1.0996 |
1.8347 |
1.1166 |
1.8517 |
-0.0170 |
-1.52% |
| 2025-04-02 |
002096 |
博时新收益C |
1.1166 |
1.8517 |
1.1251 |
1.8602 |
-0.0085 |
-0.76% |
| 2025-04-01 |
002096 |
博时新收益C |
1.1251 |
1.8602 |
1.1116 |
1.8467 |
0.0135 |
1.21% |
| 2025-03-31 |
002096 |
博时新收益C |
1.1116 |
1.8467 |
1.1226 |
1.8577 |
-0.0110 |
-0.98% |
| 2025-03-28 |
002096 |
博时新收益C |
1.1226 |
1.8577 |
1.1158 |
1.8509 |
0.0068 |
0.61% |
| 2025-03-27 |
002096 |
博时新收益C |
1.1158 |
1.8509 |
1.1034 |
1.8385 |
0.0124 |
1.12% |
| 2025-03-26 |
002096 |
博时新收益C |
1.1034 |
1.8385 |
1.1104 |
1.8455 |
-0.0070 |
-0.63% |
| 2025-03-25 |
002096 |
博时新收益C |
1.1104 |
1.8455 |
1.1254 |
1.8605 |
-0.0150 |
-1.33% |
| 2025-03-24 |
002096 |
博时新收益C |
1.1254 |
1.8605 |
1.1089 |
1.8440 |
0.0165 |
1.49% |
| 2025-03-21 |
002096 |
博时新收益C |
1.1089 |
1.8440 |
1.1176 |
1.8527 |
-0.0087 |
-0.78% |
| 2025-03-20 |
002096 |
博时新收益C |
1.1176 |
1.8527 |
1.1102 |
1.8453 |
0.0074 |
0.67% |
| 2025-03-19 |
002096 |
博时新收益C |
1.1102 |
1.8453 |
1.1137 |
1.8488 |
-0.0035 |
-0.31% |
| 2025-03-18 |
002096 |
博时新收益C |
1.1137 |
1.8488 |
1.1066 |
1.8417 |
0.0071 |
0.64% |
| 2025-03-17 |
002096 |
博时新收益C |
1.1066 |
1.8417 |
1.1092 |
1.8443 |
-0.0026 |
-0.23% |
| 2025-03-14 |
002096 |
博时新收益C |
1.1092 |
1.8443 |
1.0887 |
1.8238 |
0.0205 |
1.88% |
| 2025-03-13 |
002096 |
博时新收益C |
1.0887 |
1.8238 |
1.0990 |
1.8341 |
-0.0103 |
-0.94% |
| 2025-03-12 |
002096 |
博时新收益C |
1.0990 |
1.8341 |
1.0947 |
1.8298 |
0.0043 |
0.39% |
| 2025-03-11 |
002096 |
博时新收益C |
1.0947 |
1.8298 |
1.1040 |
1.8391 |
-0.0093 |
-0.84% |
| 2025-03-10 |
002096 |
博时新收益C |
1.1040 |
1.8391 |
1.0947 |
1.8298 |
0.0093 |
0.85% |
| 2025-03-07 |
002096 |
博时新收益C |
1.0947 |
1.8298 |
1.0872 |
1.8223 |
0.0075 |
0.69% |
| 2025-03-06 |
002096 |
博时新收益C |
1.0872 |
1.8223 |
1.0691 |
1.8042 |
0.0181 |
1.69% |
| 2025-03-05 |
002096 |
博时新收益C |
1.0691 |
1.8042 |
1.0598 |
1.7949 |
0.0093 |
0.88% |
| 2025-03-04 |
002096 |
博时新收益C |
1.0598 |
1.7949 |
1.0472 |
1.7823 |
0.0126 |
1.20% |
| 2025-03-03 |
002096 |
博时新收益C |
1.0472 |
1.7823 |
1.0428 |
1.7779 |
0.0044 |
0.42% |
| 2025-02-28 |
002096 |
博时新收益C |
1.0428 |
1.7779 |
1.0752 |
1.8103 |
-0.0324 |
-3.01% |
| 2025-02-27 |
002096 |
博时新收益C |
1.0752 |
1.8103 |
1.0901 |
1.8252 |
-0.0149 |
-1.37% |
| 2025-02-26 |
002096 |
博时新收益C |
1.0901 |
1.8252 |
1.0807 |
1.8158 |
0.0094 |
0.87% |
| 2025-02-25 |
002096 |
博时新收益C |
1.0807 |
1.8158 |
1.0863 |
1.8214 |
-0.0056 |
-0.52% |
| 2025-02-24 |
002096 |
博时新收益C |
1.0863 |
1.8214 |
1.0735 |
1.8086 |
0.0128 |
1.19% |
| 2025-02-21 |
002096 |
博时新收益C |
1.0735 |
1.8086 |
1.0570 |
1.7921 |
0.0165 |
1.56% |
| 2025-02-20 |
002096 |
博时新收益C |
1.0570 |
1.7921 |
1.0643 |
1.7994 |
-0.0073 |
-0.69% |
| 2025-02-19 |
002096 |
博时新收益C |
1.0643 |
1.7994 |
1.0495 |
1.7846 |
0.0148 |
1.41% |
| 2025-02-18 |
002096 |
博时新收益C |
1.0495 |
1.7846 |
1.0639 |
1.7990 |
-0.0144 |
-1.35% |
| 2025-02-17 |
002096 |
博时新收益C |
1.0639 |
1.7990 |
1.0701 |
1.8052 |
-0.0062 |
-0.58% |
| 2025-02-14 |
002096 |
博时新收益C |
1.0701 |
1.8052 |
1.0672 |
1.8023 |
0.0029 |
0.27% |
| 2025-02-13 |
002096 |
博时新收益C |
1.0672 |
1.8023 |
1.0857 |
1.8208 |
-0.0185 |
-1.70% |
| 2025-02-12 |
002096 |
博时新收益C |
1.0857 |
1.8208 |
1.0810 |
1.8161 |
0.0047 |
0.43% |
| 2025-02-11 |
002096 |
博时新收益C |
1.0810 |
1.8161 |
1.0801 |
1.8152 |
0.0009 |
0.08% |
| 2025-02-10 |
002096 |
博时新收益C |
1.0801 |
1.8152 |
1.0861 |
1.8212 |
-0.0060 |
-0.55% |
| 2025-02-07 |
002096 |
博时新收益C |
1.0861 |
1.8212 |
1.0739 |
1.8090 |
0.0122 |
1.14% |
| 2025-02-06 |
002096 |
博时新收益C |
1.0739 |
1.8090 |
1.0577 |
1.7928 |
0.0162 |
1.53% |
| 2025-02-05 |
002096 |
博时新收益C |
1.0577 |
1.7928 |
1.0573 |
1.7924 |
0.0004 |
0.04% |
| 2025-01-27 |
002096 |
博时新收益C |
1.0573 |
1.7924 |
1.0674 |
1.8025 |
-0.0101 |
-0.95% |
| 2025-01-24 |
002096 |
博时新收益C |
1.0674 |
1.8025 |
1.0496 |
1.7847 |
0.0178 |
1.70% |
| 2025-01-23 |
002096 |
博时新收益C |
1.0496 |
1.7847 |
1.0643 |
1.7994 |
-0.0147 |
-1.38% |
| 2025-01-22 |
002096 |
博时新收益C |
1.0643 |
1.7994 |
1.0662 |
1.8013 |
-0.0019 |
-0.18% |
| 2025-01-21 |
002096 |
博时新收益C |
1.0662 |
1.8013 |
1.0649 |
1.8000 |
0.0013 |
0.12% |
| 2025-01-20 |
002096 |
博时新收益C |
1.0649 |
1.8000 |
1.0690 |
1.8041 |
-0.0041 |
-0.38% |
| 2025-01-17 |
002096 |
博时新收益C |
1.0690 |
1.8041 |
1.0531 |
1.7882 |
0.0159 |
1.51% |
| 2025-01-16 |
002096 |
博时新收益C |
1.0531 |
1.7882 |
1.0495 |
1.7846 |
0.0036 |
0.34% |
| 2025-01-15 |
002096 |
博时新收益C |
1.0495 |
1.7846 |
1.0701 |
1.8052 |
-0.0206 |
-1.93% |
| 2025-01-14 |
002096 |
博时新收益C |
1.0701 |
1.8052 |
1.0211 |
1.7562 |
0.0490 |
4.80% |
| 2025-01-13 |
002096 |
博时新收益C |
1.0211 |
1.7562 |
1.0265 |
1.7616 |
-0.0054 |
-0.53% |
| 2025-01-10 |
002096 |
博时新收益C |
1.0265 |
1.7616 |
1.0264 |
1.7615 |
0.0001 |
0.01% |
| 2025-01-09 |
002096 |
博时新收益C |
1.0264 |
1.7615 |
1.0186 |
1.7537 |
0.0078 |
0.77% |
| 2025-01-08 |
002096 |
博时新收益C |
1.0186 |
1.7537 |
1.0187 |
1.7538 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002096 |
博时新收益C |
1.0187 |
1.7538 |
1.0001 |
1.7352 |
0.0186 |
1.86% |
| 2025-01-06 |
002096 |
博时新收益C |
1.0001 |
1.7352 |
1.0006 |
1.7357 |
-0.0005 |
-0.05% |
| 2025-01-03 |
002096 |
博时新收益C |
1.0006 |
1.7357 |
1.0003 |
1.7354 |
0.0003 |
0.03% |
| 2025-01-02 |
002096 |
博时新收益C |
1.0003 |
1.7354 |
1.0272 |
1.7623 |
-0.0269 |
-2.62% |
| 2024-12-31 |
002096 |
博时新收益C |
1.0272 |
1.7623 |
1.0451 |
1.7802 |
-0.0179 |
-1.71% |
| 2024-12-26 |
002096 |
博时新收益C |
1.0529 |
1.7880 |
1.0506 |
1.7857 |
0.0023 |
0.22% |
| 2024-12-25 |
002096 |
博时新收益C |
1.0506 |
1.7857 |
1.0579 |
1.7930 |
-0.0073 |
-0.69% |
| 2024-12-24 |
002096 |
博时新收益C |
1.0579 |
1.7930 |
1.0456 |
1.7807 |
0.0123 |
1.18% |
| 2024-12-23 |
002096 |
博时新收益C |
1.0456 |
1.7807 |
1.0549 |
1.7900 |
-0.0093 |
-0.88% |
| 2024-12-20 |
002096 |
博时新收益C |
1.0549 |
1.7900 |
1.0645 |
1.7996 |
-0.0096 |
-0.90% |
| 2024-12-19 |
002096 |
博时新收益C |
1.0645 |
1.7996 |
1.0578 |
1.7929 |
0.0067 |
0.63% |
| 2024-12-18 |
002096 |
博时新收益C |
1.0578 |
1.7929 |
1.0514 |
1.7865 |
0.0064 |
0.61% |
