博時(shí)新收益C(博時(shí)新收益混合C)基金凈值查詢(002096)
今天最新凈值
1.1144
-0.0068 -0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1009
-0.0135 -1.2100%
- 累計(jì)凈值：1.8495
- 成立日期：2016-02-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.9518億
- 最近資產(chǎn)：2.33億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：過鈞 王曦
近一季博時(shí)新收益C|博時(shí)新收益混合C基金凈值查詢
近一季,博時(shí)新收益C(002096)基金累計(jì)收益率3.81%
| 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 |
002096 |
博時(shí)新收益C |
1.1053 |
1.8404 |
1.1144 |
1.8495 |
-0.0091 |
-0.82% |
| 2025-05-21 |
002096 |
博時(shí)新收益C |
1.1144 |
1.8495 |
1.1212 |
1.8563 |
-0.0068 |
-0.61% |
| 2025-05-20 |
002096 |
博時(shí)新收益C |
1.1212 |
1.8563 |
1.1175 |
1.8526 |
0.0037 |
0.33% |
| 2025-05-19 |
002096 |
博時(shí)新收益C |
1.1175 |
1.8526 |
1.1118 |
1.8469 |
0.0057 |
0.51% |
| 2025-05-16 |
002096 |
博時(shí)新收益C |
1.1118 |
1.8469 |
1.1112 |
1.8463 |
0.0006 |
0.05% |
| 2025-05-15 |
002096 |
博時(shí)新收益C |
1.1112 |
1.8463 |
1.1328 |
1.8679 |
-0.0216 |
-1.91% |
| 2025-05-14 |
002096 |
博時(shí)新收益C |
1.1328 |
1.8679 |
1.1371 |
1.8722 |
-0.0043 |
-0.38% |
| 2025-05-13 |
002096 |
博時(shí)新收益C |
1.1371 |
1.8722 |
1.1374 |
1.8725 |
-0.0003 |
-0.03% |
| 2025-05-12 |
002096 |
博時(shí)新收益C |
1.1374 |
1.8725 |
1.1310 |
1.8661 |
0.0064 |
0.57% |
| 2025-05-09 |
002096 |
博時(shí)新收益C |
1.1310 |
1.8661 |
1.1520 |
1.8871 |
-0.0210 |
-1.82% |
|
|
| 2025-05-08 |
002096 |
博時(shí)新收益C |
1.1520 |
1.8871 |
1.1593 |
1.8944 |
-0.0073 |
-0.63% |
| 2025-05-07 |
002096 |
博時(shí)新收益C |
1.1593 |
1.8944 |
1.1513 |
1.8864 |
0.0080 |
0.69% |
| 2025-05-06 |
002096 |
博時(shí)新收益C |
1.1513 |
1.8864 |
1.1352 |
1.8703 |
0.0161 |
1.42% |
| 2025-04-30 |
002096 |
博時(shí)新收益C |
1.1352 |
1.8703 |
1.1366 |
1.8717 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002096 |
博時(shí)新收益C |
1.1366 |
1.8717 |
1.1279 |
1.8630 |
0.0087 |
0.77% |
| 2025-04-28 |
002096 |
博時(shí)新收益C |
1.1279 |
1.8630 |
1.1255 |
1.8606 |
0.0024 |
0.21% |
| 2025-04-25 |
002096 |
博時(shí)新收益C |
1.1255 |
1.8606 |
1.1053 |
1.8404 |
0.0202 |
1.83% |
| 2025-04-24 |
002096 |
博時(shí)新收益C |
1.1053 |
1.8404 |
1.1181 |
1.8532 |
-0.0128 |
-1.14% |
| 2025-04-23 |
002096 |
博時(shí)新收益C |
1.1181 |
1.8532 |
1.1301 |
1.8652 |
-0.0120 |
-1.06% |
| 2025-04-22 |
002096 |
博時(shí)新收益C |
1.1301 |
1.8652 |
1.1225 |
1.8576 |
0.0076 |
0.68% |
| 2025-04-21 |
002096 |
博時(shí)新收益C |
1.1225 |
1.8576 |
1.1082 |
1.8433 |
0.0143 |
1.29% |
| 2025-04-18 |
002096 |
博時(shí)新收益C |
1.1082 |
1.8433 |
1.1163 |
1.8514 |
-0.0081 |
-0.73% |
| 2025-04-17 |
002096 |
博時(shí)新收益C |
1.1163 |
1.8514 |
1.1059 |
1.8410 |
0.0104 |
0.94% |
| 2025-04-16 |
002096 |
博時(shí)新收益C |
1.1059 |
1.8410 |
1.0944 |
1.8295 |
0.0115 |
1.05% |
| 2025-04-15 |
002096 |
博時(shí)新收益C |
1.0944 |
1.8295 |
1.1097 |
1.8448 |
-0.0153 |
-1.38% |
|
|
| 2025-04-14 |
002096 |
博時(shí)新收益C |
1.1097 |
1.8448 |
1.0718 |
1.8069 |
0.0379 |
3.54% |
| 2025-04-11 |
002096 |
博時(shí)新收益C |
1.0718 |
1.8069 |
1.0605 |
1.7956 |
0.0113 |
1.07% |
| 2025-04-10 |
002096 |
博時(shí)新收益C |
1.0605 |
1.7956 |
1.0456 |
1.7807 |
0.0149 |
1.43% |
| 2025-04-09 |
002096 |
博時(shí)新收益C |
1.0456 |
1.7807 |
1.0200 |
1.7551 |
0.0256 |
2.51% |
| 2025-04-08 |
002096 |
博時(shí)新收益C |
1.0200 |
1.7551 |
1.0123 |
1.7474 |
0.0077 |
0.76% |
| 2025-04-07 |
002096 |
博時(shí)新收益C |
1.0123 |
1.7474 |
1.0996 |
1.8347 |
-0.0873 |
-7.94% |
| 2025-04-03 |
002096 |
博時(shí)新收益C |
1.0996 |
1.8347 |
1.1166 |
1.8517 |
-0.0170 |
-1.52% |
| 2025-04-02 |
002096 |
博時(shí)新收益C |
1.1166 |
1.8517 |
1.1251 |
1.8602 |
-0.0085 |
-0.76% |
| 2025-04-01 |
002096 |
博時(shí)新收益C |
1.1251 |
1.8602 |
1.1116 |
1.8467 |
0.0135 |
1.21% |
| 2025-03-31 |
002096 |
博時(shí)新收益C |
1.1116 |
1.8467 |
1.1226 |
1.8577 |
-0.0110 |
-0.98% |
| 2025-03-28 |
002096 |
博時(shí)新收益C |
1.1226 |
1.8577 |
1.1158 |
1.8509 |
0.0068 |
0.61% |
| 2025-03-27 |
002096 |
博時(shí)新收益C |
1.1158 |
1.8509 |
1.1034 |
1.8385 |
0.0124 |
1.12% |
| 2025-03-26 |
002096 |
博時(shí)新收益C |
1.1034 |
1.8385 |
1.1104 |
1.8455 |
-0.0070 |
-0.63% |
| 2025-03-25 |
002096 |
博時(shí)新收益C |
1.1104 |
1.8455 |
1.1254 |
1.8605 |
-0.0150 |
-1.33% |
| 2025-03-24 |
002096 |
博時(shí)新收益C |
1.1254 |
1.8605 |
1.1089 |
1.8440 |
0.0165 |
1.49% |
| 2025-03-21 |
002096 |
博時(shí)新收益C |
1.1089 |
1.8440 |
1.1176 |
1.8527 |
-0.0087 |
-0.78% |
| 2025-03-20 |
002096 |
博時(shí)新收益C |
1.1176 |
1.8527 |
1.1102 |
1.8453 |
0.0074 |
0.67% |
| 2025-03-19 |
002096 |
博時(shí)新收益C |
1.1102 |
1.8453 |
1.1137 |
1.8488 |
-0.0035 |
-0.31% |
| 2025-03-18 |
002096 |
博時(shí)新收益C |
1.1137 |
1.8488 |
1.1066 |
1.8417 |
0.0071 |
0.64% |
| 2025-03-17 |
002096 |
博時(shí)新收益C |
1.1066 |
1.8417 |
1.1092 |
1.8443 |
-0.0026 |
-0.23% |
| 2025-03-14 |
002096 |
博時(shí)新收益C |
1.1092 |
1.8443 |
1.0887 |
1.8238 |
0.0205 |
1.88% |
| 2025-03-13 |
002096 |
博時(shí)新收益C |
1.0887 |
1.8238 |
1.0990 |
1.8341 |
-0.0103 |
-0.94% |
| 2025-03-12 |
002096 |
博時(shí)新收益C |
1.0990 |
1.8341 |
1.0947 |
1.8298 |
0.0043 |
0.39% |
| 2025-03-11 |
002096 |
博時(shí)新收益C |
1.0947 |
1.8298 |
1.1040 |
1.8391 |
-0.0093 |
-0.84% |
| 2025-03-10 |
002096 |
博時(shí)新收益C |
1.1040 |
1.8391 |
1.0947 |
1.8298 |
0.0093 |
0.85% |
| 2025-03-07 |
002096 |
博時(shí)新收益C |
1.0947 |
1.8298 |
1.0872 |
1.8223 |
0.0075 |
0.69% |
| 2025-03-06 |
002096 |
博時(shí)新收益C |
1.0872 |
1.8223 |
1.0691 |
1.8042 |
0.0181 |
1.69% |
| 2025-03-05 |
002096 |
博時(shí)新收益C |
1.0691 |
1.8042 |
1.0598 |
1.7949 |
0.0093 |
0.88% |
| 2025-03-04 |
002096 |
博時(shí)新收益C |
1.0598 |
1.7949 |
1.0472 |
1.7823 |
0.0126 |
1.20% |
| 2025-03-03 |
002096 |
博時(shí)新收益C |
1.0472 |
1.7823 |
1.0428 |
1.7779 |
0.0044 |
0.42% |
| 2025-02-28 |
002096 |
博時(shí)新收益C |
1.0428 |
1.7779 |
1.0752 |
1.8103 |
-0.0324 |
-3.01% |
| 2025-02-27 |
002096 |
博時(shí)新收益C |
1.0752 |
1.8103 |
1.0901 |
1.8252 |
-0.0149 |
-1.37% |
| 2025-02-26 |
002096 |
博時(shí)新收益C |
1.0901 |
1.8252 |
1.0807 |
1.8158 |
0.0094 |
0.87% |
| 2025-02-25 |
002096 |
博時(shí)新收益C |
1.0807 |
1.8158 |
1.0863 |
1.8214 |
-0.0056 |
-0.52% |
| 2025-02-24 |
002096 |
博時(shí)新收益C |
1.0863 |
1.8214 |
1.0735 |
1.8086 |
0.0128 |
1.19% |
