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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1224 0.0058 0.5200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1324 0.0063 0.5599%
  • 累計(jì)凈值：1.8640
  • 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)：2.25億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：過鈞 王曦
近半年博時(shí)新收益A|博時(shí)新收益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)新收益A(002095)基金累計(jì)收益率4.44%
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
2025-05-20 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%
2025-02-21 002095 博時(shí)新收益A 1.0779 1.8195 1.0614 1.8030 0.0165 1.55%
2025-02-20 002095 博時(shí)新收益A 1.0614 1.8030 1.0687 1.8103 -0.0073 -0.68%
2025-02-19 002095 博時(shí)新收益A 1.0687 1.8103 1.0539 1.7955 0.0148 1.40%
2025-02-18 002095 博時(shí)新收益A 1.0539 1.7955 1.0683 1.8099 -0.0144 -1.35%
2025-02-17 002095 博時(shí)新收益A 1.0683 1.8099 1.0745 1.8161 -0.0062 -0.58%
2025-02-14 002095 博時(shí)新收益A 1.0745 1.8161 1.0716 1.8132 0.0029 0.27%
2025-02-13 002095 博時(shí)新收益A 1.0716 1.8132 1.0901 1.8317 -0.0185 -1.70%
2025-02-12 002095 博時(shí)新收益A 1.0901 1.8317 1.0854 1.8270 0.0047 0.43%
2025-02-11 002095 博時(shí)新收益A 1.0854 1.8270 1.0846 1.8262 0.0008 0.07%
2025-02-10 002095 博時(shí)新收益A 1.0846 1.8262 1.0905 1.8321 -0.0059 -0.54%
2025-02-07 002095 博時(shí)新收益A 1.0905 1.8321 1.0783 1.8199 0.0122 1.13%
2025-02-06 002095 博時(shí)新收益A 1.0783 1.8199 1.0620 1.8036 0.0163 1.53%
2025-02-05 002095 博時(shí)新收益A 1.0620 1.8036 1.0617 1.8033 0.0003 0.03%
2025-01-27 002095 博時(shí)新收益A 1.0617 1.8033 1.0718 1.8134 -0.0101 -0.94%
2025-01-22 002095 博時(shí)新收益A 1.0686 1.8102 1.0705 1.8121 -0.0019 -0.18%
2025-01-14 002095 博時(shí)新收益A 1.0744 1.8160 1.0252 1.7668 0.0492 4.80%
2025-01-13 002095 博時(shí)新收益A 1.0252 1.7668 1.0307 1.7723 -0.0055 -0.53%
2025-01-10 002095 博時(shí)新收益A 1.0307 1.7723 1.0305 1.7721 0.0002 0.02%
2025-01-09 002095 博時(shí)新收益A 1.0305 1.7721 1.0227 1.7643 0.0078 0.76%
2025-01-08 002095 博時(shí)新收益A 1.0227 1.7643 1.0229 1.7645 -0.0002 -0.02%
2025-01-07 002095 博時(shí)新收益A 1.0229 1.7645 1.0041 1.7457 0.0188 1.87%
2025-01-06 002095 博時(shí)新收益A 1.0041 1.7457 1.0046 1.7462 -0.0005 -0.05%
2025-01-03 002095 博時(shí)新收益A 1.0046 1.7462 1.0043 1.7459 0.0003 0.03%
2025-01-02 002095 博時(shí)新收益A 1.0043 1.7459 1.0313 1.7729 -0.0270 -2.62%
2024-12-31 002095 博時(shí)新收益A 1.0313 1.7729 1.0493 1.7909 -0.0180 -1.72%
2024-12-26 002095 博時(shí)新收益A 1.0571 1.7987 1.0548 1.7964 0.0023 0.22%
2024-12-25 002095 博時(shí)新收益A 1.0548 1.7964 1.0621 1.8037 -0.0073 -0.69%
2024-12-24 002095 博時(shí)新收益A 1.0621 1.8037 1.0498 1.7914 0.0123 1.17%
2024-12-23 002095 博時(shí)新收益A 1.0498 1.7914 1.0591 1.8007 -0.0093 -0.88%
2024-12-20 002095 博時(shí)新收益A 1.0591 1.8007 1.0687 1.8103 -0.0096 -0.90%
2024-12-19 002095 博時(shí)新收益A 1.0687 1.8103 1.0621 1.8037 0.0066 0.62%
2024-12-18 002095 博時(shí)新收益A 1.0621 1.8037 1.0556 1.7972 0.0065 0.62%
2024-12-17 002095 博時(shí)新收益A 1.0556 1.7972 1.0602 1.8018 -0.0046 -0.43%
2024-12-16 002095 博時(shí)新收益A 1.0602 1.8018 1.0645 1.8061 -0.0043 -0.40%
2024-12-13 002095 博時(shí)新收益A 1.0645 1.8061 1.0772 1.8188 -0.0127 -1.18%
2024-12-12 002095 博時(shí)新收益A 1.0772 1.8188 1.0726 1.8142 0.0046 0.43%
2024-12-11 002095 博時(shí)新收益A 1.0726 1.8142 1.0704 1.8120 0.0022 0.21%
2024-12-10 002095 博時(shí)新收益A 1.0704 1.8120 1.0701 1.8117 0.0003 0.03%
2024-12-09 002095 博時(shí)新收益A 1.0701 1.8117 1.0759 1.8175 -0.0058 -0.54%
2024-12-06 002095 博時(shí)新收益A 1.0759 1.8175 1.0701 1.8117 0.0058 0.54%
2024-12-05 002095 博時(shí)新收益A 1.0701 1.8117 1.0801 1.8217 -0.0100 -0.93%
2024-12-04 002095 博時(shí)新收益A 1.0801 1.8217 1.0857 1.8273 -0.0056 -0.52%
2024-12-03 002095 博時(shí)新收益A 1.0857 1.8273 1.0860 1.8276 -0.0003 -0.03%
2024-12-02 002095 博時(shí)新收益A 1.0860 1.8276 1.0726 1.8142 0.0134 1.25%
2024-11-29 002095 博時(shí)新收益A 1.0726 1.8142 1.0590 1.8006 0.0136 1.28%
2024-11-28 002095 博時(shí)新收益A 1.0590 1.8006 1.0745 1.8161 -0.0155 -1.44%
2024-11-27 002095 博時(shí)新收益A 1.0745 1.8161 1.0504 1.7920 0.0241 2.29%
2024-11-26 002095 博時(shí)新收益A 1.0504 1.7920 1.0497 1.7913 0.0007 0.07%
2024-11-25 002095 博時(shí)新收益A 1.0497 1.7913 1.0448 1.7864 0.0049 0.47%
2024-11-22 002095 博時(shí)新收益A 1.0448 1.7864 1.0771 1.8187 -0.0323 -3.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%