博時新收益A(博時新收益混合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)時估值(僅供參考)
1.1058
-0.0135 -1.2100%
- 累計凈值：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：博時基金
- 基金經(jīng)理：過鈞 王曦
近一年,博時新收益A(002095)基金累計收益率7.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002095 |
博時新收益A |
1.1102 |
1.8518 |
1.1193 |
1.8609 |
-0.0091 |
-0.81% |
| 2025-05-21 |
002095 |
博時新收益A |
1.1193 |
1.8609 |
1.1261 |
1.8677 |
-0.0068 |
-0.60% |
| 2025-05-20 |
002095 |
博時新收益A |
1.1261 |
1.8677 |
1.1224 |
1.8640 |
0.0037 |
0.33% |
| 2025-05-19 |
002095 |
博時新收益A |
1.1224 |
1.8640 |
1.1166 |
1.8582 |
0.0058 |
0.52% |
| 2025-05-16 |
002095 |
博時新收益A |
1.1166 |
1.8582 |
1.1160 |
1.8576 |
0.0006 |
0.05% |
| 2025-05-15 |
002095 |
博時新收益A |
1.1160 |
1.8576 |
1.1378 |
1.8794 |
-0.0218 |
-1.92% |
| 2025-05-14 |
002095 |
博時新收益A |
1.1378 |
1.8794 |
1.1420 |
1.8836 |
-0.0042 |
-0.37% |
| 2025-05-13 |
002095 |
博時新收益A |
1.1420 |
1.8836 |
1.1424 |
1.8840 |
-0.0004 |
-0.04% |
| 2025-05-12 |
002095 |
博時新收益A |
1.1424 |
1.8840 |
1.1360 |
1.8776 |
0.0064 |
0.56% |
| 2025-05-09 |
002095 |
博時新收益A |
1.1360 |
1.8776 |
1.1570 |
1.8986 |
-0.0210 |
-1.82% |
|
|
| 2025-05-08 |
002095 |
博時新收益A |
1.1570 |
1.8986 |
1.1644 |
1.9060 |
-0.0074 |
-0.64% |
| 2025-05-07 |
002095 |
博時新收益A |
1.1644 |
1.9060 |
1.1563 |
1.8979 |
0.0081 |
0.70% |
| 2025-05-06 |
002095 |
博時新收益A |
1.1563 |
1.8979 |
1.1401 |
1.8817 |
0.0162 |
1.42% |
| 2025-04-30 |
002095 |
博時新收益A |
1.1401 |
1.8817 |
1.1415 |
1.8831 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002095 |
博時新收益A |
1.1415 |
1.8831 |
1.1327 |
1.8743 |
0.0088 |
0.78% |
| 2025-04-28 |
002095 |
博時新收益A |
1.1327 |
1.8743 |
1.1304 |
1.8720 |
0.0023 |
0.20% |
| 2025-04-25 |
002095 |
博時新收益A |
1.1304 |
1.8720 |
1.1100 |
1.8516 |
0.0204 |
1.84% |
| 2025-04-24 |
002095 |
博時新收益A |
1.1100 |
1.8516 |
1.1229 |
1.8645 |
-0.0129 |
-1.15% |
| 2025-04-23 |
002095 |
博時新收益A |
1.1229 |
1.8645 |
1.1350 |
1.8766 |
-0.0121 |
-1.07% |
| 2025-04-22 |
002095 |
博時新收益A |
1.1350 |
1.8766 |
1.1273 |
1.8689 |
0.0077 |
0.68% |
| 2025-04-21 |
002095 |
博時新收益A |
1.1273 |
1.8689 |
1.1129 |
1.8545 |
0.0144 |
1.29% |
| 2025-04-18 |
002095 |
博時新收益A |
1.1129 |
1.8545 |
1.1210 |
1.8626 |
-0.0081 |
-0.72% |
| 2025-04-17 |
002095 |
博時新收益A |
1.1210 |
1.8626 |
1.1107 |
1.8523 |
0.0103 |
0.93% |
| 2025-04-16 |
002095 |
博時新收益A |
1.1107 |
1.8523 |
1.0991 |
1.8407 |
0.0116 |
1.06% |
| 2025-04-15 |
002095 |
博時新收益A |
1.0991 |
1.8407 |
1.1144 |
1.8560 |
-0.0153 |
-1.37% |
|
|
| 2025-04-14 |
002095 |
博時新收益A |
1.1144 |
1.8560 |
1.0763 |
1.8179 |
0.0381 |
3.54% |
| 2025-04-11 |
002095 |
博時新收益A |
1.0763 |
1.8179 |
1.0650 |
1.8066 |
0.0113 |
1.06% |
| 2025-04-10 |
002095 |
博時新收益A |
1.0650 |
1.8066 |
1.0500 |
1.7916 |
0.0150 |
1.43% |
| 2025-04-09 |
002095 |
博時新收益A |
1.0500 |
1.7916 |
1.0244 |
1.7660 |
0.0256 |
2.50% |
| 2025-04-08 |
002095 |
博時新收益A |
1.0244 |
1.7660 |
1.0166 |
1.7582 |
0.0078 |
0.77% |
| 2025-04-07 |
002095 |
博時新收益A |
1.0166 |
1.7582 |
1.1043 |
1.8459 |
-0.0877 |
-7.94% |
| 2025-04-03 |
002095 |
博時新收益A |
1.1043 |
1.8459 |
1.1214 |
1.8630 |
-0.0171 |
-1.52% |
| 2025-04-02 |
002095 |
博時新收益A |
1.1214 |
1.8630 |
1.1298 |
1.8714 |
-0.0084 |
-0.74% |
| 2025-04-01 |
002095 |
博時新收益A |
1.1298 |
1.8714 |
1.1163 |
1.8579 |
0.0135 |
1.21% |
| 2025-03-31 |
002095 |
博時新收益A |
1.1163 |
1.8579 |
1.1273 |
1.8689 |
-0.0110 |
-0.98% |
| 2025-03-28 |
002095 |
博時新收益A |
1.1273 |
1.8689 |
1.1205 |
1.8621 |
0.0068 |
0.61% |
| 2025-03-27 |
002095 |
博時新收益A |
1.1205 |
1.8621 |
1.1081 |
1.8497 |
0.0124 |
1.12% |
| 2025-03-26 |
002095 |
博時新收益A |
1.1081 |
1.8497 |
1.1151 |
1.8567 |
-0.0070 |
-0.63% |
| 2025-03-25 |
002095 |
博時新收益A |
1.1151 |
1.8567 |
1.1301 |
1.8717 |
-0.0150 |
-1.33% |
| 2025-03-24 |
002095 |
博時新收益A |
1.1301 |
1.8717 |
1.1135 |
1.8551 |
0.0166 |
1.49% |
| 2025-03-21 |
002095 |
博時新收益A |
1.1135 |
1.8551 |
1.1223 |
1.8639 |
-0.0088 |
-0.78% |
| 2025-03-20 |
002095 |
博時新收益A |
1.1223 |
1.8639 |
1.1149 |
1.8565 |
0.0074 |
0.66% |
| 2025-03-19 |
002095 |
博時新收益A |
1.1149 |
1.8565 |
1.1183 |
1.8599 |
-0.0034 |
-0.30% |
| 2025-03-18 |
002095 |
博時新收益A |
1.1183 |
1.8599 |
1.1112 |
1.8528 |
0.0071 |
0.64% |
| 2025-03-17 |
002095 |
博時新收益A |
1.1112 |
1.8528 |
1.1139 |
1.8555 |
-0.0027 |
-0.24% |
| 2025-03-14 |
002095 |
博時新收益A |
1.1139 |
1.8555 |
1.0933 |
1.8349 |
0.0206 |
1.88% |
| 2025-03-13 |
002095 |
博時新收益A |
1.0933 |
1.8349 |
1.1036 |
1.8452 |
-0.0103 |
-0.93% |
| 2025-03-12 |
002095 |
博時新收益A |
1.1036 |
1.8452 |
1.0993 |
1.8409 |
0.0043 |
0.39% |
| 2025-03-11 |
002095 |
博時新收益A |
1.0993 |
1.8409 |
1.1086 |
1.8502 |
-0.0093 |
-0.84% |
| 2025-03-10 |
002095 |
博時新收益A |
1.1086 |
1.8502 |
1.0993 |
1.8409 |
0.0093 |
0.85% |
| 2025-03-07 |
002095 |
博時新收益A |
1.0993 |
1.8409 |
1.0918 |
1.8334 |
0.0075 |
0.69% |
| 2025-03-06 |
002095 |
博時新收益A |
1.0918 |
1.8334 |
1.0735 |
1.8151 |
0.0183 |
1.70% |
| 2025-03-05 |
002095 |
博時新收益A |
1.0735 |
1.8151 |
1.0642 |
1.8058 |
0.0093 |
0.87% |
| 2025-03-04 |
002095 |
博時新收益A |
1.0642 |
1.8058 |
1.0516 |
1.7932 |
0.0126 |
1.20% |
| 2025-03-03 |
002095 |
博時新收益A |
1.0516 |
1.7932 |
1.0471 |
1.7887 |
0.0045 |
0.43% |
| 2025-02-28 |
002095 |
博時新收益A |
1.0471 |
1.7887 |
1.0796 |
1.8212 |
-0.0325 |
-3.01% |
| 2025-02-27 |
002095 |
博時新收益A |
1.0796 |
1.8212 |
1.0946 |
1.8362 |
-0.0150 |
-1.37% |
| 2025-02-26 |
002095 |
博時新收益A |
1.0946 |
1.8362 |
1.0852 |
1.8268 |
0.0094 |
0.87% |
| 2025-02-25 |
002095 |
博時新收益A |
1.0852 |
1.8268 |
1.0908 |
1.8324 |
-0.0056 |
-0.51% |
| 2025-02-24 |
002095 |
博時新收益A |
1.0908 |
1.8324 |
1.0779 |
1.8195 |
0.0129 |
1.20% |
| 2025-02-21 |
002095 |
博時新收益A |
1.0779 |
1.8195 |
1.0614 |
1.8030 |
0.0165 |
1.55% |
| 2025-02-20 |
002095 |
博時新收益A |
1.0614 |
1.8030 |
1.0687 |
1.8103 |
-0.0073 |
-0.68% |
| 2025-02-19 |
002095 |
博時新收益A |
1.0687 |
1.8103 |
1.0539 |
1.7955 |
0.0148 |
1.40% |
| 2025-02-18 |
002095 |
博時新收益A |
1.0539 |
1.7955 |
1.0683 |
1.8099 |
-0.0144 |
-1.35% |
| 2025-02-17 |
002095 |
博時新收益A |
1.0683 |
1.8099 |
1.0745 |
1.8161 |
-0.0062 |
-0.58% |
| 2025-02-14 |
002095 |
博時新收益A |
1.0745 |
1.8161 |
1.0716 |
1.8132 |
0.0029 |
0.27% |
| 2025-02-13 |
002095 |
博時新收益A |
1.0716 |
1.8132 |
1.0901 |
1.8317 |
-0.0185 |
-1.70% |
| 2025-02-12 |
002095 |
博時新收益A |
1.0901 |
1.8317 |
1.0854 |
1.8270 |
0.0047 |
0.43% |
| 2025-02-11 |
002095 |
博時新收益A |
1.0854 |
1.8270 |
1.0846 |
1.8262 |
0.0008 |
0.07% |
| 2025-02-10 |
002095 |
博時新收益A |
1.0846 |
1.8262 |
1.0905 |
1.8321 |
-0.0059 |
-0.54% |
| 2025-02-07 |
002095 |
博時新收益A |
1.0905 |
1.8321 |
1.0783 |
1.8199 |
0.0122 |
1.13% |
| 2025-02-06 |
002095 |
博時新收益A |
1.0783 |
1.8199 |
1.0620 |
1.8036 |
0.0163 |
1.53% |
| 2025-02-05 |
002095 |
博時新收益A |
1.0620 |
1.8036 |
1.0617 |
1.8033 |
0.0003 |
0.03% |
| 2025-01-27 |
002095 |
博時新收益A |
1.0617 |
1.8033 |
1.0718 |
1.8134 |
-0.0101 |
-0.94% |
| 2025-01-22 |
002095 |
博時新收益A |
1.0686 |
1.8102 |
1.0705 |
1.8121 |
-0.0019 |
-0.18% |
| 2025-01-14 |
002095 |
博時新收益A |
1.0744 |
1.8160 |
1.0252 |
1.7668 |
0.0492 |
4.80% |
| 2025-01-13 |
002095 |
博時新收益A |
1.0252 |
1.7668 |
1.0307 |
1.7723 |
-0.0055 |
-0.53% |
| 2025-01-10 |
002095 |
博時新收益A |
1.0307 |
1.7723 |
1.0305 |
1.7721 |
0.0002 |
0.02% |
| 2025-01-09 |
002095 |
博時新收益A |
1.0305 |
1.7721 |
1.0227 |
1.7643 |
0.0078 |
0.76% |
| 2025-01-08 |
002095 |
博時新收益A |
1.0227 |
1.7643 |
1.0229 |
1.7645 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002095 |
博時新收益A |
1.0229 |
1.7645 |
1.0041 |
1.7457 |
0.0188 |
1.87% |
| 2025-01-06 |
002095 |
博時新收益A |
1.0041 |
1.7457 |
1.0046 |
1.7462 |
-0.0005 |
-0.05% |
| 2025-01-03 |
002095 |
博時新收益A |
1.0046 |
1.7462 |
1.0043 |
1.7459 |
0.0003 |
0.03% |
| 2025-01-02 |
002095 |
博時新收益A |
1.0043 |
1.7459 |
1.0313 |
1.7729 |
-0.0270 |
-2.62% |
| 2024-12-31 |
002095 |
博時新收益A |
1.0313 |
1.7729 |
1.0493 |
1.7909 |
-0.0180 |
-1.72% |
| 2024-12-26 |
002095 |
博時新收益A |
1.0571 |
1.7987 |
1.0548 |
1.7964 |
0.0023 |
0.22% |
| 2024-12-25 |
002095 |
博時新收益A |
1.0548 |
1.7964 |
1.0621 |
1.8037 |
-0.0073 |
-0.69% |
| 2024-12-24 |
002095 |
博時新收益A |
1.0621 |
1.8037 |
1.0498 |
1.7914 |
0.0123 |
1.17% |
| 2024-12-23 |
002095 |
博時新收益A |
1.0498 |
1.7914 |
1.0591 |
1.8007 |
-0.0093 |
-0.88% |
| 2024-12-20 |
002095 |
博時新收益A |
1.0591 |
1.8007 |
1.0687 |
1.8103 |
-0.0096 |
-0.90% |
| 2024-12-19 |
002095 |
博時新收益A |
1.0687 |
1.8103 |
1.0621 |
1.8037 |
0.0066 |
0.62% |
| 2024-12-18 |
002095 |
博時新收益A |
1.0621 |
1.8037 |
1.0556 |
1.7972 |
0.0065 |
0.62% |
| 2024-12-17 |
002095 |
博時新收益A |
1.0556 |
1.7972 |
1.0602 |
1.8018 |
-0.0046 |
-0.43% |
| 2024-12-16 |
002095 |
博時新收益A |
1.0602 |
1.8018 |
1.0645 |
1.8061 |
-0.0043 |
-0.40% |
| 2024-12-13 |
002095 |
博時新收益A |
1.0645 |
1.8061 |
1.0772 |
1.8188 |
-0.0127 |
-1.18% |
| 2024-12-12 |
002095 |
博時新收益A |
1.0772 |
1.8188 |
1.0726 |
1.8142 |
0.0046 |
0.43% |
| 2024-12-11 |
002095 |
博時新收益A |
1.0726 |
1.8142 |
1.0704 |
1.8120 |
0.0022 |
0.21% |
| 2024-12-10 |
002095 |
博時新收益A |
1.0704 |
1.8120 |
1.0701 |
1.8117 |
0.0003 |
0.03% |
| 2024-12-09 |
002095 |
博時新收益A |
1.0701 |
1.8117 |
1.0759 |
1.8175 |
-0.0058 |
-0.54% |
| 2024-12-06 |
002095 |
博時新收益A |
1.0759 |
1.8175 |
1.0701 |
1.8117 |
0.0058 |
0.54% |
| 2024-12-05 |
002095 |
博時新收益A |
1.0701 |
1.8117 |
1.0801 |
1.8217 |
-0.0100 |
-0.93% |
| 2024-12-04 |
002095 |
博時新收益A |
1.0801 |
1.8217 |
1.0857 |
1.8273 |
-0.0056 |
-0.52% |
| 2024-12-03 |
002095 |
博時新收益A |
1.0857 |
1.8273 |
1.0860 |
1.8276 |
-0.0003 |
-0.03% |
| 2024-12-02 |
002095 |
博時新收益A |
1.0860 |
1.8276 |
1.0726 |
1.8142 |
0.0134 |
1.25% |
| 2024-11-29 |
002095 |
博時新收益A |
1.0726 |
1.8142 |
1.0590 |
1.8006 |
0.0136 |
1.28% |
| 2024-11-28 |
002095 |
博時新收益A |
1.0590 |
1.8006 |
1.0745 |
1.8161 |
-0.0155 |
-1.44% |
| 2024-11-27 |
002095 |
博時新收益A |
1.0745 |
1.8161 |
1.0504 |
1.7920 |
0.0241 |
2.29% |
| 2024-11-26 |
002095 |
博時新收益A |
1.0504 |
1.7920 |
1.0497 |
1.7913 |
0.0007 |
0.07% |
| 2024-11-25 |
002095 |
博時新收益A |
1.0497 |
1.7913 |
1.0448 |
1.7864 |
0.0049 |
0.47% |
| 2024-11-22 |
002095 |
博時新收益A |
1.0448 |
1.7864 |
1.0771 |
1.8187 |
-0.0323 |
-3.00% |
| 2024-11-21 |
002095 |
博時新收益A |
1.0771 |
1.8187 |
1.0782 |
1.8198 |
-0.0011 |
-0.10% |
| 2024-11-20 |
002095 |
博時新收益A |
1.0782 |
1.8198 |
1.0785 |
1.8201 |
-0.0003 |
-0.03% |
| 2024-11-19 |
002095 |
博時新收益A |
1.0785 |
1.8201 |
1.0615 |
1.8031 |
0.0170 |
1.60% |
| 2024-11-18 |
002095 |
博時新收益A |
1.0615 |
1.8031 |
1.0664 |
1.8080 |
-0.0049 |
-0.46% |
| 2024-11-15 |
002095 |
博時新收益A |
1.0664 |
1.8080 |
1.0834 |
1.8250 |
-0.0170 |
-1.57% |
| 2024-11-14 |
002095 |
博時新收益A |
1.0834 |
1.8250 |
1.1160 |
1.8576 |
-0.0326 |
-2.92% |
| 2024-11-13 |
002095 |
博時新收益A |
1.1160 |
1.8576 |
1.1161 |
1.8577 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002095 |
博時新收益A |
1.1161 |
1.8577 |
1.1330 |
1.8746 |
-0.0169 |
-1.49% |
| 2024-11-11 |
002095 |
博時新收益A |
1.1330 |
1.8746 |
1.1296 |
1.8712 |
0.0034 |
0.30% |
| 2024-11-08 |
002095 |
博時新收益A |
1.1296 |
1.8712 |
1.1425 |
1.8841 |
-0.0129 |
-1.13% |
| 2024-11-07 |
002095 |
博時新收益A |
1.1425 |
1.8841 |
1.1449 |
1.8865 |
-0.0024 |
-0.21% |
| 2024-11-06 |
002095 |
博時新收益A |
1.1449 |
1.8865 |
1.1417 |
1.8833 |
0.0032 |
0.28% |
| 2024-11-05 |
002095 |
博時新收益A |
1.1417 |
1.8833 |
1.1119 |
1.8535 |
0.0298 |
2.68% |
| 2024-11-04 |
002095 |
博時新收益A |
1.1119 |
1.8535 |
1.0990 |
1.8406 |
0.0129 |
1.17% |
| 2024-11-01 |
002095 |
博時新收益A |
1.0990 |
1.8406 |
1.0957 |
1.8373 |
0.0033 |
0.30% |
| 2024-10-31 |
002095 |
博時新收益A |
1.0957 |
1.8373 |
1.1072 |
1.8488 |
-0.0115 |
-1.04% |
| 2024-10-30 |
002095 |
博時新收益A |
1.1072 |
1.8488 |
1.1068 |
1.8484 |
0.0004 |
0.04% |
| 2024-10-29 |
002095 |
博時新收益A |
1.1068 |
1.8484 |
1.1195 |
1.8611 |
-0.0127 |
-1.13% |
| 2024-10-28 |
002095 |
博時新收益A |
1.1195 |
1.8611 |
1.1244 |
1.8660 |
-0.0049 |
-0.44% |
| 2024-10-25 |
002095 |
博時新收益A |
1.1244 |
1.8660 |
1.1149 |
1.8565 |
0.0095 |
0.85% |
| 2024-10-24 |
002095 |
博時新收益A |
1.1149 |
1.8565 |
1.1245 |
1.8661 |
-0.0096 |
-0.85% |
| 2024-10-23 |
002095 |
博時新收益A |
1.1245 |
1.8661 |
1.1110 |
1.8526 |
0.0135 |
1.22% |
| 2024-10-22 |
002095 |
博時新收益A |
1.1110 |
1.8526 |
1.0767 |
1.8183 |
0.0343 |
3.19% |
| 2024-10-21 |
002095 |
博時新收益A |
1.0767 |
1.8183 |
1.0537 |
1.7953 |
0.0230 |
2.18% |
| 2024-10-18 |
002095 |
博時新收益A |
1.0537 |
1.7953 |
1.0236 |
1.7652 |
0.0301 |
2.94% |
| 2024-10-17 |
002095 |
博時新收益A |
1.0236 |
1.7652 |
1.0252 |
1.7668 |
-0.0016 |
-0.16% |
| 2024-10-16 |
002095 |
博時新收益A |
1.0252 |
1.7668 |
1.0216 |
1.7632 |
0.0036 |
0.35% |
| 2024-10-15 |
002095 |
博時新收益A |
1.0216 |
1.7632 |
1.0533 |
1.7949 |
-0.0317 |
-3.01% |
| 2024-10-14 |
002095 |
博時新收益A |
1.0533 |
1.7949 |
1.0282 |
1.7698 |
0.0251 |
2.44% |
| 2024-10-11 |
002095 |
博時新收益A |
1.0282 |
1.7698 |
1.0662 |
1.8078 |
-0.0380 |
-3.56% |
| 2024-10-10 |
002095 |
博時新收益A |
1.0662 |
1.8078 |
1.0583 |
1.7999 |
0.0079 |
0.75% |
| 2024-10-09 |
002095 |
博時新收益A |
1.0583 |
1.7999 |
1.1422 |
1.8838 |
-0.0839 |
-7.35% |
| 2024-10-08 |
002095 |
博時新收益A |
1.1422 |
1.8838 |
1.0744 |
1.8160 |
0.0678 |
6.31% |
| 2024-09-30 |
002095 |
博時新收益A |
1.0744 |
1.8160 |
0.9837 |
1.7253 |
0.0907 |
9.22% |
| 2024-09-27 |
002095 |
博時新收益A |
0.9837 |
1.7253 |
0.9380 |
1.6796 |
0.0457 |
4.87% |
| 2024-09-26 |
002095 |
博時新收益A |
0.9380 |
1.6796 |
0.9086 |
1.6502 |
0.0294 |
3.24% |
| 2024-09-25 |
002095 |
博時新收益A |
0.9086 |
1.6502 |
0.9003 |
1.6419 |
0.0083 |
0.92% |
| 2024-09-24 |
002095 |
博時新收益A |
0.9003 |
1.6419 |
0.8667 |
1.6083 |
0.0336 |
3.88% |
| 2024-09-23 |
002095 |
博時新收益A |
0.8667 |
1.6083 |
0.8717 |
1.6133 |
-0.0050 |
-0.57% |
| 2024-09-20 |
002095 |
博時新收益A |
0.8717 |
1.6133 |
0.8737 |
1.6153 |
-0.0020 |
-0.23% |
| 2024-09-19 |
002095 |
博時新收益A |
0.8737 |
1.6153 |
0.8652 |
1.6068 |
0.0085 |
0.98% |
| 2024-09-18 |
002095 |
博時新收益A |
0.8652 |
1.6068 |
0.8509 |
1.5925 |
0.0143 |
1.68% |
| 2024-09-13 |
002095 |
博時新收益A |
0.8509 |
1.5925 |
0.8546 |
1.5962 |
-0.0037 |
-0.43% |
| 2024-09-12 |
002095 |
博時新收益A |
0.8546 |
1.5962 |
0.8608 |
1.6024 |
-0.0062 |
-0.72% |
| 2024-09-11 |
002095 |
博時新收益A |
0.8608 |
1.6024 |
0.8564 |
1.5980 |
0.0044 |
0.51% |
| 2024-09-10 |
002095 |
博時新收益A |
0.8564 |
1.5980 |
0.8559 |
1.5975 |
0.0005 |
0.06% |
| 2024-09-09 |
002095 |
博時新收益A |
0.8559 |
1.5975 |
0.8683 |
1.6099 |
-0.0124 |
-1.43% |
| 2024-09-06 |
002095 |
博時新收益A |
0.8683 |
1.6099 |
0.8786 |
1.6202 |
-0.0103 |
-1.17% |
| 2024-09-05 |
002095 |
博時新收益A |
0.8786 |
1.6202 |
0.8827 |
1.6243 |
-0.0041 |
-0.46% |
| 2024-09-04 |
002095 |
博時新收益A |
0.8827 |
1.6243 |
0.8940 |
1.6356 |
-0.0113 |
-1.26% |
| 2024-09-03 |
002095 |
博時新收益A |
0.8940 |
1.6356 |
0.8885 |
1.6301 |
0.0055 |
0.62% |
| 2024-09-02 |
002095 |
博時新收益A |
0.8885 |
1.6301 |
0.9038 |
1.6454 |
-0.0153 |
-1.69% |
| 2024-08-30 |
002095 |
博時新收益A |
0.9038 |
1.6454 |
0.8901 |
1.6317 |
0.0137 |
1.54% |
| 2024-08-29 |
002095 |
博時新收益A |
0.8901 |
1.6317 |
0.8761 |
1.6177 |
0.0140 |
1.60% |
| 2024-08-28 |
002095 |
博時新收益A |
0.8761 |
1.6177 |
0.8713 |
1.6129 |
0.0048 |
0.55% |
| 2024-08-27 |
002095 |
博時新收益A |
0.8713 |
1.6129 |
0.8839 |
1.6255 |
-0.0126 |
-1.43% |
| 2024-08-26 |
002095 |
博時新收益A |
0.8839 |
1.6255 |
0.8812 |
1.6228 |
0.0027 |
0.31% |
| 2024-08-23 |
002095 |
博時新收益A |
0.8812 |
1.6228 |
0.8830 |
1.6246 |
-0.0018 |
-0.20% |
| 2024-08-22 |
002095 |
博時新收益A |
0.8830 |
1.6246 |
0.8896 |
1.6312 |
-0.0066 |
-0.74% |
| 2024-08-21 |
002095 |
博時新收益A |
0.8896 |
1.6312 |
0.8986 |
1.6402 |
-0.0090 |
-1.00% |
| 2024-08-20 |
002095 |
博時新收益A |
0.8986 |
1.6402 |
0.9106 |
1.6522 |
-0.0120 |
-1.32% |
| 2024-08-19 |
002095 |
博時新收益A |
0.9106 |
1.6522 |
0.9080 |
1.6496 |
0.0026 |
0.29% |
| 2024-08-16 |
002095 |
博時新收益A |
0.9080 |
1.6496 |
0.9023 |
1.6439 |
0.0057 |
0.63% |
| 2024-08-15 |
002095 |
博時新收益A |
0.9023 |
1.6439 |
0.8971 |
1.6387 |
0.0052 |
0.58% |
| 2024-08-14 |
002095 |
博時新收益A |
0.8971 |
1.6387 |
0.9113 |
1.6529 |
-0.0142 |
-1.56% |
| 2024-08-13 |
002095 |
博時新收益A |
0.9113 |
1.6529 |
0.9047 |
1.6463 |
0.0066 |
0.73% |
| 2024-08-12 |
002095 |
博時新收益A |
0.9047 |
1.6463 |
0.9063 |
1.6479 |
-0.0016 |
-0.18% |
| 2024-08-09 |
002095 |
博時新收益A |
0.9063 |
1.6479 |
0.9060 |
1.6476 |
0.0003 |
0.03% |
| 2024-08-08 |
002095 |
博時新收益A |
0.9060 |
1.6476 |
0.9111 |
1.6527 |
-0.0051 |
-0.56% |
| 2024-08-07 |
002095 |
博時新收益A |
0.9111 |
1.6527 |
0.9113 |
1.6529 |
-0.0002 |
-0.02% |
| 2024-08-06 |
002095 |
博時新收益A |
0.9113 |
1.6529 |
0.9099 |
1.6515 |
0.0014 |
0.15% |
| 2024-08-05 |
002095 |
博時新收益A |
0.9099 |
1.6515 |
0.9391 |
1.6807 |
-0.0292 |
-3.11% |
| 2024-08-02 |
002095 |
博時新收益A |
0.9391 |
1.6807 |
0.9566 |
1.6982 |
-0.0175 |
-1.83% |
| 2024-07-31 |
002095 |
博時新收益A |
0.9579 |
1.6995 |
0.9345 |
1.6761 |
0.0234 |
2.50% |
| 2024-07-30 |
002095 |
博時新收益A |
0.9345 |
1.6761 |
0.9385 |
1.6801 |
-0.0040 |
-0.43% |
| 2024-07-29 |
002095 |
博時新收益A |
0.9385 |
1.6801 |
0.9465 |
1.6881 |
-0.0080 |
-0.85% |
| 2024-07-26 |
002095 |
博時新收益A |
0.9465 |
1.6881 |
0.9327 |
1.6743 |
0.0138 |
1.48% |
| 2024-07-25 |
002095 |
博時新收益A |
0.9327 |
1.6743 |
0.9401 |
1.6817 |
-0.0074 |
-0.79% |
| 2024-07-24 |
002095 |
博時新收益A |
0.9401 |
1.6817 |
0.9412 |
1.6828 |
-0.0011 |
-0.12% |
| 2024-07-23 |
002095 |
博時新收益A |
0.9412 |
1.6828 |
0.9745 |
1.7161 |
-0.0333 |
-3.42% |
| 2024-07-22 |
002095 |
博時新收益A |
0.9745 |
1.7161 |
0.9724 |
1.7140 |
0.0021 |
0.22% |
| 2024-07-19 |
002095 |
博時新收益A |
0.9724 |
1.7140 |
0.9817 |
1.7233 |
-0.0093 |
-0.95% |
| 2024-07-18 |
002095 |
博時新收益A |
0.9817 |
1.7233 |
0.9786 |
1.7202 |
0.0031 |
0.32% |
| 2024-07-17 |
002095 |
博時新收益A |
0.9786 |
1.7202 |
1.0034 |
1.7450 |
-0.0248 |
-2.47% |
| 2024-07-16 |
002095 |
博時新收益A |
1.0034 |
1.7450 |
1.0015 |
1.7431 |
0.0019 |
0.19% |
| 2024-07-15 |
002095 |
博時新收益A |
1.0015 |
1.7431 |
1.0050 |
1.7466 |
-0.0035 |
-0.35% |
| 2024-07-12 |
002095 |
博時新收益A |
1.0050 |
1.7466 |
1.0133 |
1.7549 |
-0.0083 |
-0.82% |
| 2024-07-11 |
002095 |
博時新收益A |
1.0133 |
1.7549 |
0.9964 |
1.7380 |
0.0169 |
1.70% |
| 2024-07-10 |
002095 |
博時新收益A |
0.9964 |
1.7380 |
1.0115 |
1.7531 |
-0.0151 |
-1.49% |
| 2024-07-09 |
002095 |
博時新收益A |
1.0115 |
1.7531 |
0.9783 |
1.7199 |
0.0332 |
3.39% |
| 2024-07-08 |
002095 |
博時新收益A |
0.9783 |
1.7199 |
0.9846 |
1.7262 |
-0.0063 |
-0.64% |
| 2024-07-05 |
002095 |
博時新收益A |
0.9846 |
1.7262 |
0.9819 |
1.7235 |
0.0027 |
0.27% |
| 2024-07-04 |
002095 |
博時新收益A |
0.9819 |
1.7235 |
0.9856 |
1.7272 |
-0.0037 |
-0.38% |
| 2024-07-03 |
002095 |
博時新收益A |
0.9856 |
1.7272 |
0.9856 |
1.7272 |
0.0000 |
0.00% |
| 2024-07-02 |
002095 |
博時新收益A |
0.9856 |
1.7272 |
1.0058 |
1.7474 |
-0.0202 |
-2.01% |
| 2024-07-01 |
002095 |
博時新收益A |
1.0058 |
1.7474 |
1.0024 |
1.7440 |
0.0034 |
0.34% |
| 2024-06-28 |
002095 |
博時新收益A |
1.0024 |
1.7440 |
0.9832 |
1.7248 |
0.0192 |
1.95% |
| 2024-06-27 |
002095 |
博時新收益A |
0.9832 |
1.7248 |
0.9968 |
1.7384 |
-0.0136 |
-1.36% |
| 2024-06-26 |
002095 |
博時新收益A |
0.9968 |
1.7384 |
0.9873 |
1.7289 |
0.0095 |
0.96% |
| 2024-06-25 |
002095 |
博時新收益A |
0.9873 |
1.7289 |
0.9982 |
1.7398 |
-0.0109 |
-1.09% |
| 2024-06-24 |
002095 |
博時新收益A |
0.9982 |
1.7398 |
1.0137 |
1.7553 |
-0.0155 |
-1.53% |
| 2024-06-21 |
002095 |
博時新收益A |
1.0137 |
1.7553 |
1.0165 |
1.7581 |
-0.0028 |
-0.28% |
| 2024-06-20 |
002095 |
博時新收益A |
1.0165 |
1.7581 |
1.0250 |
1.7666 |
-0.0085 |
-0.83% |
| 2024-06-19 |
002095 |
博時新收益A |
1.0250 |
1.7666 |
1.0290 |
1.7706 |
-0.0040 |
-0.39% |
| 2024-06-18 |
002095 |
博時新收益A |
1.0290 |
1.7706 |
1.0205 |
1.7621 |
0.0085 |
0.83% |
| 2024-06-17 |
002095 |
博時新收益A |
1.0205 |
1.7621 |
1.0114 |
1.7530 |
0.0091 |
0.90% |
| 2024-06-14 |
002095 |
博時新收益A |
1.0114 |
1.7530 |
1.0094 |
1.7510 |
0.0020 |
0.20% |
| 2024-06-13 |
002095 |
博時新收益A |
1.0094 |
1.7510 |
1.0153 |
1.7569 |
-0.0059 |
-0.58% |
| 2024-06-12 |
002095 |
博時新收益A |
1.0153 |
1.7569 |
1.0106 |
1.7522 |
0.0047 |
0.47% |
| 2024-06-11 |
002095 |
博時新收益A |
1.0106 |
1.7522 |
1.0058 |
1.7474 |
0.0048 |
0.48% |
| 2024-06-07 |
002095 |
博時新收益A |
1.0058 |
1.7474 |
1.0046 |
1.7462 |
0.0012 |
0.12% |
| 2024-06-06 |
002095 |
博時新收益A |
1.0046 |
1.7462 |
1.0028 |
1.7444 |
0.0018 |
0.18% |
| 2024-06-05 |
002095 |
博時新收益A |
1.0028 |
1.7444 |
1.0218 |
1.7634 |
-0.0190 |
-1.86% |
| 2024-06-04 |
002095 |
博時新收益A |
1.0218 |
1.7634 |
1.0134 |
1.7550 |
0.0084 |
0.83% |
| 2024-06-03 |
002095 |
博時新收益A |
1.0134 |
1.7550 |
1.0216 |
1.7632 |
-0.0082 |
-0.80% |
| 2024-05-31 |
002095 |
博時新收益A |
1.0216 |
1.7632 |
1.0339 |
1.7755 |
-0.0123 |
-1.19% |
| 2024-05-30 |
002095 |
博時新收益A |
1.0339 |
1.7755 |
1.0525 |
1.7941 |
-0.0186 |
-1.77% |
| 2024-05-29 |
002095 |
博時新收益A |
1.0525 |
1.7941 |
1.0417 |
1.7833 |
0.0108 |
1.04% |
| 2024-05-28 |
002095 |
博時新收益A |
1.0417 |
1.7833 |
1.0401 |
1.7817 |
0.0016 |
0.15% |
| 2024-05-27 |
002095 |
博時新收益A |
1.0401 |
1.7817 |
1.0116 |
1.7532 |
0.0285 |
2.82% |
| 2024-05-24 |
002095 |
博時新收益A |
1.0116 |
1.7532 |
1.0151 |
1.7567 |
-0.0035 |
-0.34% |
| 2024-05-23 |
002095 |
博時新收益A |
1.0151 |
1.7567 |
1.0389 |
1.7805 |
-0.0238 |
-2.29% |
