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(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% |