博時(shí)新收益A(博時(shí)新收益混合A)基金凈值查詢(002095)
今天最新凈值
1.1193
-0.0068 -0.6000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1058
-0.0135 -1.2100%
- 累計(jì)凈值：1.8609
- 成立日期：2016-02-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.9371億
- 最近資產(chǎn)：4.23億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：過(guò)鈞 王曦
近一季博時(shí)新收益A|博時(shí)新收益混合A基金凈值查詢
近一季,博時(shí)新收益A(002095)基金累計(jì)收益率3.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002095 |
博時(shí)新收益A |
1.1102 |
1.8518 |
1.1193 |
1.8609 |
-0.0091 |
-0.81% |
| 2025-05-21 |
002095 |
博時(shí)新收益A |
1.1193 |
1.8609 |
1.1261 |
1.8677 |
-0.0068 |
-0.60% |
| 2025-05-20 |
002095 |
博時(shí)新收益A |
1.1261 |
1.8677 |
1.1224 |
1.8640 |
0.0037 |
0.33% |
| 2025-05-19 |
002095 |
博時(shí)新收益A |
1.1224 |
1.8640 |
1.1166 |
1.8582 |
0.0058 |
0.52% |
| 2025-05-16 |
002095 |
博時(shí)新收益A |
1.1166 |
1.8582 |
1.1160 |
1.8576 |
0.0006 |
0.05% |
| 2025-05-15 |
002095 |
博時(shí)新收益A |
1.1160 |
1.8576 |
1.1378 |
1.8794 |
-0.0218 |
-1.92% |
| 2025-05-14 |
002095 |
博時(shí)新收益A |
1.1378 |
1.8794 |
1.1420 |
1.8836 |
-0.0042 |
-0.37% |
| 2025-05-13 |
002095 |
博時(shí)新收益A |
1.1420 |
1.8836 |
1.1424 |
1.8840 |
-0.0004 |
-0.04% |
| 2025-05-12 |
002095 |
博時(shí)新收益A |
1.1424 |
1.8840 |
1.1360 |
1.8776 |
0.0064 |
0.56% |
| 2025-05-09 |
002095 |
博時(shí)新收益A |
1.1360 |
1.8776 |
1.1570 |
1.8986 |
-0.0210 |
-1.82% |
|
|
| 2025-05-08 |
002095 |
博時(shí)新收益A |
1.1570 |
1.8986 |
1.1644 |
1.9060 |
-0.0074 |
-0.64% |
| 2025-05-07 |
002095 |
博時(shí)新收益A |
1.1644 |
1.9060 |
1.1563 |
1.8979 |
0.0081 |
0.70% |
| 2025-05-06 |
002095 |
博時(shí)新收益A |
1.1563 |
1.8979 |
1.1401 |
1.8817 |
0.0162 |
1.42% |
| 2025-04-30 |
002095 |
博時(shí)新收益A |
1.1401 |
1.8817 |
1.1415 |
1.8831 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002095 |
博時(shí)新收益A |
1.1415 |
1.8831 |
1.1327 |
1.8743 |
0.0088 |
0.78% |
| 2025-04-28 |
002095 |
博時(shí)新收益A |
1.1327 |
1.8743 |
1.1304 |
1.8720 |
0.0023 |
0.20% |
| 2025-04-25 |
002095 |
博時(shí)新收益A |
1.1304 |
1.8720 |
1.1100 |
1.8516 |
0.0204 |
1.84% |
| 2025-04-24 |
002095 |
博時(shí)新收益A |
1.1100 |
1.8516 |
1.1229 |
1.8645 |
-0.0129 |
-1.15% |
| 2025-04-23 |
002095 |
博時(shí)新收益A |
1.1229 |
1.8645 |
1.1350 |
1.8766 |
-0.0121 |
-1.07% |
| 2025-04-22 |
002095 |
博時(shí)新收益A |
1.1350 |
1.8766 |
1.1273 |
1.8689 |
0.0077 |
0.68% |
| 2025-04-21 |
002095 |
博時(shí)新收益A |
1.1273 |
1.8689 |
1.1129 |
1.8545 |
0.0144 |
1.29% |
| 2025-04-18 |
002095 |
博時(shí)新收益A |
1.1129 |
1.8545 |
1.1210 |
1.8626 |
-0.0081 |
-0.72% |
| 2025-04-17 |
002095 |
博時(shí)新收益A |
1.1210 |
1.8626 |
1.1107 |
1.8523 |
0.0103 |
0.93% |
| 2025-04-16 |
002095 |
博時(shí)新收益A |
1.1107 |
1.8523 |
1.0991 |
1.8407 |
0.0116 |
1.06% |
| 2025-04-15 |
002095 |
博時(shí)新收益A |
1.0991 |
1.8407 |
1.1144 |
1.8560 |
-0.0153 |
-1.37% |
|
|
| 2025-04-14 |
002095 |
博時(shí)新收益A |
1.1144 |
1.8560 |
1.0763 |
1.8179 |
0.0381 |
3.54% |
| 2025-04-11 |
002095 |
博時(shí)新收益A |
1.0763 |
1.8179 |
1.0650 |
1.8066 |
0.0113 |
1.06% |
| 2025-04-10 |
002095 |
博時(shí)新收益A |
1.0650 |
1.8066 |
1.0500 |
1.7916 |
0.0150 |
1.43% |
| 2025-04-09 |
002095 |
博時(shí)新收益A |
1.0500 |
1.7916 |
1.0244 |
1.7660 |
0.0256 |
2.50% |
| 2025-04-08 |
002095 |
博時(shí)新收益A |
1.0244 |
1.7660 |
1.0166 |
1.7582 |
0.0078 |
0.77% |
| 2025-04-07 |
002095 |
博時(shí)新收益A |
1.0166 |
1.7582 |
1.1043 |
1.8459 |
-0.0877 |
-7.94% |
| 2025-04-03 |
002095 |
博時(shí)新收益A |
1.1043 |
1.8459 |
1.1214 |
1.8630 |
-0.0171 |
-1.52% |
| 2025-04-02 |
002095 |
博時(shí)新收益A |
1.1214 |
1.8630 |
1.1298 |
1.8714 |
-0.0084 |
-0.74% |
| 2025-04-01 |
002095 |
博時(shí)新收益A |
1.1298 |
1.8714 |
1.1163 |
1.8579 |
0.0135 |
1.21% |
| 2025-03-31 |
002095 |
博時(shí)新收益A |
1.1163 |
1.8579 |
1.1273 |
1.8689 |
-0.0110 |
-0.98% |
| 2025-03-28 |
002095 |
博時(shí)新收益A |
1.1273 |
1.8689 |
1.1205 |
1.8621 |
0.0068 |
0.61% |
| 2025-03-27 |
002095 |
博時(shí)新收益A |
1.1205 |
1.8621 |
1.1081 |
1.8497 |
0.0124 |
1.12% |
| 2025-03-26 |
002095 |
博時(shí)新收益A |
1.1081 |
1.8497 |
1.1151 |
1.8567 |
-0.0070 |
-0.63% |
| 2025-03-25 |
002095 |
博時(shí)新收益A |
1.1151 |
1.8567 |
1.1301 |
1.8717 |
-0.0150 |
-1.33% |
| 2025-03-24 |
002095 |
博時(shí)新收益A |
1.1301 |
1.8717 |
1.1135 |
1.8551 |
0.0166 |
1.49% |
| 2025-03-21 |
002095 |
博時(shí)新收益A |
1.1135 |
1.8551 |
1.1223 |
1.8639 |
-0.0088 |
-0.78% |
| 2025-03-20 |
002095 |
博時(shí)新收益A |
1.1223 |
1.8639 |
1.1149 |
1.8565 |
0.0074 |
0.66% |
| 2025-03-19 |
002095 |
博時(shí)新收益A |
1.1149 |
1.8565 |
1.1183 |
1.8599 |
-0.0034 |
-0.30% |
| 2025-03-18 |
002095 |
博時(shí)新收益A |
1.1183 |
1.8599 |
1.1112 |
1.8528 |
0.0071 |
0.64% |
| 2025-03-17 |
002095 |
博時(shí)新收益A |
1.1112 |
1.8528 |
1.1139 |
1.8555 |
-0.0027 |
-0.24% |
| 2025-03-14 |
002095 |
博時(shí)新收益A |
1.1139 |
1.8555 |
1.0933 |
1.8349 |
0.0206 |
1.88% |
| 2025-03-13 |
002095 |
博時(shí)新收益A |
1.0933 |
1.8349 |
1.1036 |
1.8452 |
-0.0103 |
-0.93% |
| 2025-03-12 |
002095 |
博時(shí)新收益A |
1.1036 |
1.8452 |
1.0993 |
1.8409 |
0.0043 |
0.39% |
| 2025-03-11 |
002095 |
博時(shí)新收益A |
1.0993 |
1.8409 |
1.1086 |
1.8502 |
-0.0093 |
-0.84% |
| 2025-03-10 |
002095 |
博時(shí)新收益A |
1.1086 |
1.8502 |
1.0993 |
1.8409 |
0.0093 |
0.85% |
| 2025-03-07 |
002095 |
博時(shí)新收益A |
1.0993 |
1.8409 |
1.0918 |
1.8334 |
0.0075 |
0.69% |
| 2025-03-06 |
002095 |
博時(shí)新收益A |
1.0918 |
1.8334 |
1.0735 |
1.8151 |
0.0183 |
1.70% |
| 2025-03-05 |
002095 |
博時(shí)新收益A |
1.0735 |
1.8151 |
1.0642 |
1.8058 |
0.0093 |
0.87% |
| 2025-03-04 |
002095 |
博時(shí)新收益A |
1.0642 |
1.8058 |
1.0516 |
1.7932 |
0.0126 |
1.20% |
| 2025-03-03 |
002095 |
博時(shí)新收益A |
1.0516 |
1.7932 |
1.0471 |
1.7887 |
0.0045 |
0.43% |
| 2025-02-28 |
002095 |
博時(shí)新收益A |
1.0471 |
1.7887 |
1.0796 |
1.8212 |
-0.0325 |
-3.01% |
| 2025-02-27 |
002095 |
博時(shí)新收益A |
1.0796 |
1.8212 |
1.0946 |
1.8362 |
-0.0150 |
-1.37% |
| 2025-02-26 |
002095 |
博時(shí)新收益A |
1.0946 |
1.8362 |
1.0852 |
1.8268 |
0.0094 |
0.87% |
| 2025-02-25 |
002095 |
博時(shí)新收益A |
1.0852 |
1.8268 |
1.0908 |
1.8324 |
-0.0056 |
-0.51% |
| 2025-02-24 |
002095 |
博時(shí)新收益A |
1.0908 |
1.8324 |
1.0779 |
1.8195 |
0.0129 |
1.20% |
