博時新收益C(博時新收益混合C)基金凈值查詢(002096)
今天最新凈值
1.1212
0.0037 0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.1009
-0.0135 -1.2100%
- 累計凈值：1.8563
- 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：博時基金
- 基金經(jīng)理：過鈞 王曦
近一年,博時新收益C(002096)基金累計收益率6.40%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002096 |
博時新收益C |
1.1144 |
1.8495 |
1.1212 |
1.8563 |
-0.0068 |
-0.61% |
| 2025-05-20 |
002096 |
博時新收益C |
1.1212 |
1.8563 |
1.1175 |
1.8526 |
0.0037 |
0.33% |
| 2025-05-19 |
002096 |
博時新收益C |
1.1175 |
1.8526 |
1.1118 |
1.8469 |
0.0057 |
0.51% |
| 2025-05-16 |
002096 |
博時新收益C |
1.1118 |
1.8469 |
1.1112 |
1.8463 |
0.0006 |
0.05% |
| 2025-05-15 |
002096 |
博時新收益C |
1.1112 |
1.8463 |
1.1328 |
1.8679 |
-0.0216 |
-1.91% |
| 2025-05-14 |
002096 |
博時新收益C |
1.1328 |
1.8679 |
1.1371 |
1.8722 |
-0.0043 |
-0.38% |
| 2025-05-13 |
002096 |
博時新收益C |
1.1371 |
1.8722 |
1.1374 |
1.8725 |
-0.0003 |
-0.03% |
| 2025-05-12 |
002096 |
博時新收益C |
1.1374 |
1.8725 |
1.1310 |
1.8661 |
0.0064 |
0.57% |
| 2025-05-09 |
002096 |
博時新收益C |
1.1310 |
1.8661 |
1.1520 |
1.8871 |
-0.0210 |
-1.82% |
| 2025-05-08 |
002096 |
博時新收益C |
1.1520 |
1.8871 |
1.1593 |
1.8944 |
-0.0073 |
-0.63% |
|
|
| 2025-05-07 |
002096 |
博時新收益C |
1.1593 |
1.8944 |
1.1513 |
1.8864 |
0.0080 |
0.69% |
| 2025-05-06 |
002096 |
博時新收益C |
1.1513 |
1.8864 |
1.1352 |
1.8703 |
0.0161 |
1.42% |
| 2025-04-30 |
002096 |
博時新收益C |
1.1352 |
1.8703 |
1.1366 |
1.8717 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002096 |
博時新收益C |
1.1366 |
1.8717 |
1.1279 |
1.8630 |
0.0087 |
0.77% |
| 2025-04-28 |
002096 |
博時新收益C |
1.1279 |
1.8630 |
1.1255 |
1.8606 |
0.0024 |
0.21% |
| 2025-04-25 |
002096 |
博時新收益C |
1.1255 |
1.8606 |
1.1053 |
1.8404 |
0.0202 |
1.83% |
| 2025-04-24 |
002096 |
博時新收益C |
1.1053 |
1.8404 |
1.1181 |
1.8532 |
-0.0128 |
-1.14% |
| 2025-04-23 |
002096 |
博時新收益C |
1.1181 |
1.8532 |
1.1301 |
1.8652 |
-0.0120 |
-1.06% |
| 2025-04-22 |
002096 |
博時新收益C |
1.1301 |
1.8652 |
1.1225 |
1.8576 |
0.0076 |
0.68% |
| 2025-04-21 |
002096 |
博時新收益C |
1.1225 |
1.8576 |
1.1082 |
1.8433 |
0.0143 |
1.29% |
| 2025-04-18 |
002096 |
博時新收益C |
1.1082 |
1.8433 |
1.1163 |
1.8514 |
-0.0081 |
-0.73% |
| 2025-04-17 |
002096 |
博時新收益C |
1.1163 |
1.8514 |
1.1059 |
1.8410 |
0.0104 |
0.94% |
| 2025-04-16 |
002096 |
博時新收益C |
1.1059 |
1.8410 |
1.0944 |
1.8295 |
0.0115 |
1.05% |
| 2025-04-15 |
002096 |
博時新收益C |
1.0944 |
1.8295 |
1.1097 |
1.8448 |
-0.0153 |
-1.38% |
| 2025-04-14 |
002096 |
博時新收益C |
1.1097 |
1.8448 |
1.0718 |
1.8069 |
0.0379 |
3.54% |
|
|
| 2025-04-11 |
002096 |
博時新收益C |
1.0718 |
1.8069 |
1.0605 |
1.7956 |
0.0113 |
1.07% |
| 2025-04-10 |
002096 |
博時新收益C |
1.0605 |
1.7956 |
1.0456 |
1.7807 |
0.0149 |
1.43% |
| 2025-04-09 |
002096 |
博時新收益C |
1.0456 |
1.7807 |
1.0200 |
1.7551 |
0.0256 |
2.51% |
| 2025-04-08 |
002096 |
博時新收益C |
1.0200 |
1.7551 |
1.0123 |
1.7474 |
0.0077 |
0.76% |
| 2025-04-07 |
002096 |
博時新收益C |
1.0123 |
1.7474 |
1.0996 |
1.8347 |
-0.0873 |
-7.94% |
| 2025-04-03 |
002096 |
博時新收益C |
1.0996 |
1.8347 |
1.1166 |
1.8517 |
-0.0170 |
-1.52% |
| 2025-04-02 |
002096 |
博時新收益C |
1.1166 |
1.8517 |
1.1251 |
1.8602 |
-0.0085 |
-0.76% |
| 2025-04-01 |
002096 |
博時新收益C |
1.1251 |
1.8602 |
1.1116 |
1.8467 |
0.0135 |
1.21% |
| 2025-03-31 |
002096 |
博時新收益C |
1.1116 |
1.8467 |
1.1226 |
1.8577 |
-0.0110 |
-0.98% |
| 2025-03-28 |
002096 |
博時新收益C |
1.1226 |
1.8577 |
1.1158 |
1.8509 |
0.0068 |
0.61% |
| 2025-03-27 |
002096 |
博時新收益C |
1.1158 |
1.8509 |
1.1034 |
1.8385 |
0.0124 |
1.12% |
| 2025-03-26 |
002096 |
博時新收益C |
1.1034 |
1.8385 |
1.1104 |
1.8455 |
-0.0070 |
-0.63% |
| 2025-03-25 |
002096 |
博時新收益C |
1.1104 |
1.8455 |
1.1254 |
1.8605 |
-0.0150 |
-1.33% |
| 2025-03-24 |
002096 |
博時新收益C |
1.1254 |
1.8605 |
1.1089 |
1.8440 |
0.0165 |
1.49% |
| 2025-03-21 |
002096 |
博時新收益C |
1.1089 |
1.8440 |
1.1176 |
1.8527 |
-0.0087 |
-0.78% |
| 2025-03-20 |
002096 |
博時新收益C |
1.1176 |
1.8527 |
1.1102 |
1.8453 |
0.0074 |
0.67% |
| 2025-03-19 |
002096 |
博時新收益C |
1.1102 |
1.8453 |
1.1137 |
1.8488 |
-0.0035 |
-0.31% |
| 2025-03-18 |
002096 |
博時新收益C |
1.1137 |
1.8488 |
1.1066 |
1.8417 |
0.0071 |
0.64% |
| 2025-03-17 |
002096 |
博時新收益C |
1.1066 |
1.8417 |
1.1092 |
1.8443 |
-0.0026 |
-0.23% |
| 2025-03-14 |
002096 |
博時新收益C |
1.1092 |
1.8443 |
1.0887 |
1.8238 |
0.0205 |
1.88% |
| 2025-03-13 |
002096 |
博時新收益C |
1.0887 |
1.8238 |
1.0990 |
1.8341 |
-0.0103 |
-0.94% |
| 2025-03-12 |
002096 |
博時新收益C |
1.0990 |
1.8341 |
1.0947 |
1.8298 |
0.0043 |
0.39% |
| 2025-03-11 |
002096 |
博時新收益C |
1.0947 |
1.8298 |
1.1040 |
1.8391 |
-0.0093 |
-0.84% |
| 2025-03-10 |
002096 |
博時新收益C |
1.1040 |
1.8391 |
1.0947 |
1.8298 |
0.0093 |
0.85% |
| 2025-03-07 |
002096 |
博時新收益C |
1.0947 |
1.8298 |
1.0872 |
1.8223 |
0.0075 |
0.69% |
| 2025-03-06 |
002096 |
博時新收益C |
1.0872 |
1.8223 |
1.0691 |
1.8042 |
0.0181 |
1.69% |
| 2025-03-05 |
002096 |
博時新收益C |
1.0691 |
1.8042 |
1.0598 |
1.7949 |
0.0093 |
0.88% |
| 2025-03-04 |
002096 |
博時新收益C |
1.0598 |
1.7949 |
1.0472 |
1.7823 |
0.0126 |
1.20% |
| 2025-03-03 |
002096 |
博時新收益C |
1.0472 |
1.7823 |
1.0428 |
1.7779 |
0.0044 |
0.42% |
| 2025-02-28 |
002096 |
博時新收益C |
1.0428 |
1.7779 |
1.0752 |
1.8103 |
-0.0324 |
-3.01% |
| 2025-02-27 |
002096 |
博時新收益C |
1.0752 |
1.8103 |
1.0901 |
1.8252 |
-0.0149 |
-1.37% |
| 2025-02-26 |
002096 |
博時新收益C |
1.0901 |
1.8252 |
1.0807 |
1.8158 |
0.0094 |
0.87% |
| 2025-02-25 |
002096 |
博時新收益C |
1.0807 |
1.8158 |
1.0863 |
1.8214 |
-0.0056 |
-0.52% |
| 2025-02-24 |
002096 |
博時新收益C |
1.0863 |
1.8214 |
1.0735 |
1.8086 |
0.0128 |
1.19% |
| 2025-02-21 |
002096 |
博時新收益C |
1.0735 |
1.8086 |
1.0570 |
1.7921 |
0.0165 |
1.56% |
| 2025-02-20 |
002096 |
博時新收益C |
1.0570 |
1.7921 |
1.0643 |
1.7994 |
-0.0073 |
-0.69% |
| 2025-02-19 |
002096 |
博時新收益C |
1.0643 |
1.7994 |
1.0495 |
1.7846 |
0.0148 |
1.41% |
| 2025-02-18 |
002096 |
博時新收益C |
1.0495 |
1.7846 |
1.0639 |
1.7990 |
-0.0144 |
-1.35% |
| 2025-02-17 |
002096 |
博時新收益C |
1.0639 |
1.7990 |
1.0701 |
1.8052 |
-0.0062 |
-0.58% |
| 2025-02-14 |
002096 |
博時新收益C |
1.0701 |
1.8052 |
1.0672 |
1.8023 |
0.0029 |
0.27% |
| 2025-02-13 |
002096 |
博時新收益C |
1.0672 |
1.8023 |
1.0857 |
1.8208 |
-0.0185 |
-1.70% |
| 2025-02-12 |
002096 |
博時新收益C |
1.0857 |
1.8208 |
1.0810 |
1.8161 |
0.0047 |
0.43% |
| 2025-02-11 |
002096 |
博時新收益C |
1.0810 |
1.8161 |
1.0801 |
1.8152 |
0.0009 |
0.08% |
| 2025-02-10 |
002096 |
博時新收益C |
1.0801 |
1.8152 |
1.0861 |
1.8212 |
-0.0060 |
-0.55% |
| 2025-02-07 |
002096 |
博時新收益C |
1.0861 |
1.8212 |
1.0739 |
1.8090 |
0.0122 |
1.14% |
| 2025-02-06 |
002096 |
博時新收益C |
1.0739 |
1.8090 |
1.0577 |
1.7928 |
0.0162 |
1.53% |
| 2025-02-05 |
002096 |
博時新收益C |
1.0577 |
1.7928 |
1.0573 |
1.7924 |
0.0004 |
0.04% |
| 2025-01-27 |
002096 |
博時新收益C |
1.0573 |
1.7924 |
1.0674 |
1.8025 |
-0.0101 |
-0.95% |
| 2025-01-22 |
002096 |
博時新收益C |
1.0643 |
1.7994 |
1.0662 |
1.8013 |
-0.0019 |
-0.18% |
| 2025-01-14 |
002096 |
博時新收益C |
1.0701 |
1.8052 |
1.0211 |
1.7562 |
0.0490 |
4.80% |
| 2025-01-13 |
002096 |
博時新收益C |
1.0211 |
1.7562 |
1.0265 |
1.7616 |
-0.0054 |
-0.53% |
| 2025-01-10 |
002096 |
博時新收益C |
1.0265 |
1.7616 |
1.0264 |
1.7615 |
0.0001 |
0.01% |
| 2025-01-09 |
002096 |
博時新收益C |
1.0264 |
1.7615 |
1.0186 |
1.7537 |
0.0078 |
0.77% |
| 2025-01-08 |
002096 |
博時新收益C |
1.0186 |
1.7537 |
1.0187 |
1.7538 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002096 |
博時新收益C |
1.0187 |
1.7538 |
1.0001 |
1.7352 |
0.0186 |
1.86% |
| 2025-01-06 |
002096 |
博時新收益C |
1.0001 |
1.7352 |
1.0006 |
1.7357 |
-0.0005 |
-0.05% |
| 2025-01-03 |
002096 |
博時新收益C |
1.0006 |
1.7357 |
1.0003 |
1.7354 |
0.0003 |
0.03% |
| 2025-01-02 |
002096 |
博時新收益C |
1.0003 |
1.7354 |
1.0272 |
1.7623 |
-0.0269 |
-2.62% |
| 2024-12-31 |
002096 |
博時新收益C |
1.0272 |
1.7623 |
1.0451 |
1.7802 |
-0.0179 |
-1.71% |
| 2024-12-26 |
002096 |
博時新收益C |
1.0529 |
1.7880 |
1.0506 |
1.7857 |
0.0023 |
0.22% |
| 2024-12-25 |
002096 |
博時新收益C |
1.0506 |
1.7857 |
1.0579 |
1.7930 |
-0.0073 |
-0.69% |
| 2024-12-24 |
002096 |
博時新收益C |
1.0579 |
1.7930 |
1.0456 |
1.7807 |
0.0123 |
1.18% |
| 2024-12-23 |
002096 |
博時新收益C |
1.0456 |
1.7807 |
1.0549 |
1.7900 |
-0.0093 |
-0.88% |
| 2024-12-20 |
002096 |
博時新收益C |
1.0549 |
1.7900 |
1.0645 |
1.7996 |
-0.0096 |
-0.90% |
| 2024-12-19 |
002096 |
博時新收益C |
1.0645 |
1.7996 |
1.0578 |
1.7929 |
0.0067 |
0.63% |
| 2024-12-18 |
002096 |
博時新收益C |
1.0578 |
1.7929 |
1.0514 |
1.7865 |
0.0064 |
0.61% |
| 2024-12-17 |
002096 |
博時新收益C |
1.0514 |
1.7865 |
1.0559 |
1.7910 |
-0.0045 |
-0.43% |
| 2024-12-16 |
002096 |
博時新收益C |
1.0559 |
1.7910 |
1.0602 |
1.7953 |
-0.0043 |
-0.41% |
| 2024-12-13 |
002096 |
博時新收益C |
1.0602 |
1.7953 |
1.0729 |
1.8080 |
-0.0127 |
-1.18% |
| 2024-12-12 |
002096 |
博時新收益C |
1.0729 |
1.8080 |
1.0684 |
1.8035 |
0.0045 |
0.42% |
| 2024-12-11 |
002096 |
博時新收益C |
1.0684 |
1.8035 |
1.0662 |
1.8013 |
0.0022 |
0.21% |
| 2024-12-10 |
002096 |
博時新收益C |
1.0662 |
1.8013 |
1.0658 |
1.8009 |
0.0004 |
0.04% |
| 2024-12-09 |
002096 |
博時新收益C |
1.0658 |
1.8009 |
1.0717 |
1.8068 |
-0.0059 |
-0.55% |
| 2024-12-06 |
002096 |
博時新收益C |
1.0717 |
1.8068 |
1.0658 |
1.8009 |
0.0059 |
0.55% |
| 2024-12-05 |
002096 |
博時新收益C |
1.0658 |
1.8009 |
1.0759 |
1.8110 |
-0.0101 |
-0.94% |
| 2024-12-04 |
002096 |
博時新收益C |
1.0759 |
1.8110 |
1.0814 |
1.8165 |
-0.0055 |
-0.51% |
| 2024-12-03 |
002096 |
博時新收益C |
1.0814 |
1.8165 |
1.0817 |
1.8168 |
-0.0003 |
-0.03% |
| 2024-12-02 |
002096 |
博時新收益C |
1.0817 |
1.8168 |
1.0684 |
1.8035 |
0.0133 |
1.24% |
| 2024-11-29 |
002096 |
博時新收益C |
1.0684 |
1.8035 |
1.0548 |
1.7899 |
0.0136 |
1.29% |
| 2024-11-28 |
002096 |
博時新收益C |
1.0548 |
1.7899 |
1.0703 |
1.8054 |
-0.0155 |
-1.45% |
| 2024-11-27 |
002096 |
博時新收益C |
1.0703 |
1.8054 |
1.0463 |
1.7814 |
0.0240 |
2.29% |
| 2024-11-26 |
002096 |
博時新收益C |
1.0463 |
1.7814 |
1.0456 |
1.7807 |
0.0007 |
0.07% |
| 2024-11-25 |
002096 |
博時新收益C |
1.0456 |
1.7807 |
1.0408 |
1.7759 |
0.0048 |
0.46% |
| 2024-11-22 |
002096 |
博時新收益C |
1.0408 |
1.7759 |
1.0729 |
1.8080 |
-0.0321 |
-2.99% |
| 2024-11-21 |
002096 |
博時新收益C |
1.0729 |
1.8080 |
1.0740 |
1.8091 |
-0.0011 |
-0.10% |
| 2024-11-20 |
002096 |
博時新收益C |
1.0740 |
1.8091 |
1.0743 |
1.8094 |
-0.0003 |
-0.03% |
| 2024-11-19 |
002096 |
博時新收益C |
1.0743 |
1.8094 |
1.0573 |
1.7924 |
0.0170 |
1.61% |
| 2024-11-18 |
002096 |
博時新收益C |
1.0573 |
1.7924 |
1.0623 |
1.7974 |
-0.0050 |
-0.47% |
| 2024-11-15 |
002096 |
博時新收益C |
1.0623 |
1.7974 |
1.0792 |
1.8143 |
-0.0169 |
-1.57% |
| 2024-11-14 |
002096 |
博時新收益C |
1.0792 |
1.8143 |
1.1116 |
1.8467 |
-0.0324 |
-2.91% |
| 2024-11-13 |
002096 |
博時新收益C |
1.1116 |
1.8467 |
1.1117 |
1.8468 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002096 |
博時新收益C |
1.1117 |
1.8468 |
1.1286 |
1.8637 |
-0.0169 |
-1.50% |
| 2024-11-11 |
002096 |
博時新收益C |
1.1286 |
1.8637 |
1.1252 |
1.8603 |
0.0034 |
0.30% |
| 2024-11-08 |
002096 |
博時新收益C |
1.1252 |
1.8603 |
1.1381 |
1.8732 |
-0.0129 |
-1.13% |
| 2024-11-07 |
002096 |
博時新收益C |
1.1381 |
1.8732 |
1.1404 |
1.8755 |
-0.0023 |
-0.20% |
| 2024-11-06 |
002096 |
博時新收益C |
1.1404 |
1.8755 |
1.1373 |
1.8724 |
0.0031 |
0.27% |
| 2024-11-05 |
002096 |
博時新收益C |
1.1373 |
1.8724 |
1.1076 |
1.8427 |
0.0297 |
2.68% |
| 2024-11-04 |
002096 |
博時新收益C |
1.1076 |
1.8427 |
1.0948 |
1.8299 |
0.0128 |
1.17% |
| 2024-11-01 |
002096 |
博時新收益C |
1.0948 |
1.8299 |
1.0915 |
1.8266 |
0.0033 |
0.30% |
| 2024-10-31 |
002096 |
博時新收益C |
1.0915 |
1.8266 |
1.1029 |
1.8380 |
-0.0114 |
-1.03% |
| 2024-10-30 |
002096 |
博時新收益C |
1.1029 |
1.8380 |
1.1026 |
1.8377 |
0.0003 |
0.03% |
| 2024-10-29 |
002096 |
博時新收益C |
1.1026 |
1.8377 |
1.1152 |
1.8503 |
-0.0126 |
-1.13% |
| 2024-10-28 |
002096 |
博時新收益C |
1.1152 |
1.8503 |
1.1201 |
1.8552 |
-0.0049 |
-0.44% |
| 2024-10-25 |
002096 |
博時新收益C |
1.1201 |
1.8552 |
1.1107 |
1.8458 |
0.0094 |
0.85% |
| 2024-10-24 |
002096 |
博時新收益C |
1.1107 |
1.8458 |
1.1202 |
1.8553 |
-0.0095 |
-0.85% |
| 2024-10-23 |
002096 |
博時新收益C |
1.1202 |
1.8553 |
1.1068 |
1.8419 |
0.0134 |
1.21% |
| 2024-10-22 |
002096 |
博時新收益C |
1.1068 |
1.8419 |
1.0725 |
1.8076 |
0.0343 |
3.20% |
| 2024-10-21 |
002096 |
博時新收益C |
1.0725 |
1.8076 |
1.0497 |
1.7848 |
0.0228 |
2.17% |
| 2024-10-18 |
002096 |
博時新收益C |
1.0497 |
1.7848 |
1.0197 |
1.7548 |
0.0300 |
2.94% |
| 2024-10-17 |
002096 |
博時新收益C |
1.0197 |
1.7548 |
1.0213 |
1.7564 |
-0.0016 |
-0.16% |
| 2024-10-16 |
002096 |
博時新收益C |
1.0213 |
1.7564 |
1.0177 |
1.7528 |
0.0036 |
0.35% |
| 2024-10-15 |
002096 |
博時新收益C |
1.0177 |
1.7528 |
1.0493 |
1.7844 |
-0.0316 |
-3.01% |
| 2024-10-14 |
002096 |
博時新收益C |
1.0493 |
1.7844 |
1.0243 |
1.7594 |
0.0250 |
2.44% |
| 2024-10-11 |
002096 |
博時新收益C |
1.0243 |
1.7594 |
1.0621 |
1.7972 |
-0.0378 |
-3.56% |
| 2024-10-10 |
002096 |
博時新收益C |
1.0621 |
1.7972 |
1.0543 |
1.7894 |
0.0078 |
0.74% |
| 2024-10-09 |
002096 |
博時新收益C |
1.0543 |
1.7894 |
1.1379 |
1.8730 |
-0.0836 |
-7.35% |
| 2024-10-08 |
002096 |
博時新收益C |
1.1379 |
1.8730 |
1.0704 |
1.8055 |
0.0675 |
6.31% |
| 2024-09-30 |
002096 |
博時新收益C |
1.0704 |
1.8055 |
0.9800 |
1.7151 |
0.0904 |
9.22% |
| 2024-09-27 |
002096 |
博時新收益C |
0.9800 |
1.7151 |
0.9344 |
1.6695 |
0.0456 |
4.88% |
| 2024-09-26 |
002096 |
博時新收益C |
0.9344 |
1.6695 |
0.9052 |
1.6403 |
0.0292 |
3.23% |
| 2024-09-25 |
002096 |
博時新收益C |
0.9052 |
1.6403 |
0.8970 |
1.6321 |
0.0082 |
0.91% |
| 2024-09-24 |
002096 |
博時新收益C |
0.8970 |
1.6321 |
0.8635 |
1.5986 |
0.0335 |
3.88% |
| 2024-09-23 |
002096 |
博時新收益C |
0.8635 |
1.5986 |
0.8685 |
1.6036 |
-0.0050 |
-0.58% |
| 2024-09-20 |
002096 |
博時新收益C |
0.8685 |
1.6036 |
0.8704 |
1.6055 |
-0.0019 |
-0.22% |
| 2024-09-19 |
002096 |
博時新收益C |
0.8704 |
1.6055 |
0.8620 |
1.5971 |
0.0084 |
0.97% |
| 2024-09-18 |
002096 |
博時新收益C |
0.8620 |
1.5971 |
0.8478 |
1.5829 |
0.0142 |
1.67% |
| 2024-09-13 |
002096 |
博時新收益C |
0.8478 |
1.5829 |
0.8515 |
1.5866 |
-0.0037 |
-0.43% |
| 2024-09-12 |
002096 |
博時新收益C |
0.8515 |
1.5866 |
0.8576 |
1.5927 |
-0.0061 |
-0.71% |
| 2024-09-11 |
002096 |
博時新收益C |
0.8576 |
1.5927 |
0.8532 |
1.5883 |
0.0044 |
0.52% |
| 2024-09-10 |
002096 |
博時新收益C |
0.8532 |
1.5883 |
0.8527 |
1.5878 |
0.0005 |
0.06% |
| 2024-09-09 |
002096 |
博時新收益C |
0.8527 |
1.5878 |
0.8651 |
1.6002 |
-0.0124 |
-1.43% |
| 2024-09-06 |
002096 |
博時新收益C |
0.8651 |
1.6002 |
0.8754 |
1.6105 |
-0.0103 |
-1.18% |
| 2024-09-05 |
002096 |
博時新收益C |
0.8754 |
1.6105 |
0.8795 |
1.6146 |
-0.0041 |
-0.47% |
| 2024-09-04 |
002096 |
博時新收益C |
0.8795 |
1.6146 |
0.8907 |
1.6258 |
-0.0112 |
-1.26% |
| 2024-09-03 |
002096 |
博時新收益C |
0.8907 |
1.6258 |
0.8852 |
1.6203 |
0.0055 |
0.62% |
| 2024-09-02 |
002096 |
博時新收益C |
0.8852 |
1.6203 |
0.9005 |
1.6356 |
-0.0153 |
-1.70% |
| 2024-08-30 |
002096 |
博時新收益C |
0.9005 |
1.6356 |
0.8869 |
1.6220 |
0.0136 |
1.53% |
| 2024-08-29 |
002096 |
博時新收益C |
0.8869 |
1.6220 |
0.8729 |
1.6080 |
0.0140 |
1.60% |
| 2024-08-28 |
002096 |
博時新收益C |
0.8729 |
1.6080 |
0.8681 |
1.6032 |
0.0048 |
0.55% |
| 2024-08-27 |
002096 |
博時新收益C |
0.8681 |
1.6032 |
0.8807 |
1.6158 |
-0.0126 |
-1.43% |
| 2024-08-26 |
002096 |
博時新收益C |
0.8807 |
1.6158 |
0.8780 |
1.6131 |
0.0027 |
0.31% |
| 2024-08-23 |
002096 |
博時新收益C |
0.8780 |
1.6131 |
0.8798 |
1.6149 |
-0.0018 |
-0.20% |
| 2024-08-22 |
002096 |
博時新收益C |
0.8798 |
1.6149 |
0.8863 |
1.6214 |
-0.0065 |
-0.73% |
| 2024-08-21 |
002096 |
博時新收益C |
0.8863 |
1.6214 |
0.8953 |
1.6304 |
-0.0090 |
-1.01% |
| 2024-08-20 |
002096 |
博時新收益C |
0.8953 |
1.6304 |
0.9073 |
1.6424 |
-0.0120 |
-1.32% |
| 2024-08-19 |
002096 |
博時新收益C |
0.9073 |
1.6424 |
0.9046 |
1.6397 |
0.0027 |
0.30% |
| 2024-08-16 |
002096 |
博時新收益C |
0.9046 |
1.6397 |
0.8990 |
1.6341 |
0.0056 |
0.62% |
| 2024-08-15 |
002096 |
博時新收益C |
0.8990 |
1.6341 |
0.8938 |
1.6289 |
0.0052 |
0.58% |
| 2024-08-14 |
002096 |
博時新收益C |
0.8938 |
1.6289 |
0.9080 |
1.6431 |
-0.0142 |
-1.56% |
| 2024-08-13 |
002096 |
博時新收益C |
0.9080 |
1.6431 |
0.9014 |
1.6365 |
0.0066 |
0.73% |
| 2024-08-12 |
002096 |
博時新收益C |
0.9014 |
1.6365 |
0.9030 |
1.6381 |
-0.0016 |
-0.18% |
| 2024-08-09 |
002096 |
博時新收益C |
0.9030 |
1.6381 |
0.9027 |
1.6378 |
0.0003 |
0.03% |
| 2024-08-08 |
002096 |
博時新收益C |
0.9027 |
1.6378 |
0.9078 |
1.6429 |
-0.0051 |
-0.56% |
| 2024-08-07 |
002096 |
博時新收益C |
0.9078 |
1.6429 |
0.9080 |
1.6431 |
-0.0002 |
-0.02% |
| 2024-08-06 |
002096 |
博時新收益C |
0.9080 |
1.6431 |
0.9066 |
1.6417 |
0.0014 |
0.15% |
| 2024-08-05 |
002096 |
博時新收益C |
0.9066 |
1.6417 |
0.9357 |
1.6708 |
-0.0291 |
-3.11% |
| 2024-08-02 |
002096 |
博時新收益C |
0.9357 |
1.6708 |
0.9531 |
1.6882 |
-0.0174 |
-1.83% |
| 2024-07-31 |
002096 |
博時新收益C |
0.9545 |
1.6896 |
0.9312 |
1.6663 |
0.0233 |
2.50% |
| 2024-07-30 |
002096 |
博時新收益C |
0.9312 |
1.6663 |
0.9351 |
1.6702 |
-0.0039 |
-0.42% |
| 2024-07-29 |
002096 |
博時新收益C |
0.9351 |
1.6702 |
0.9431 |
1.6782 |
-0.0080 |
-0.85% |
| 2024-07-26 |
002096 |
博時新收益C |
0.9431 |
1.6782 |
0.9294 |
1.6645 |
0.0137 |
1.47% |
| 2024-07-25 |
002096 |
博時新收益C |
0.9294 |
1.6645 |
0.9368 |
1.6719 |
-0.0074 |
-0.79% |
| 2024-07-24 |
002096 |
博時新收益C |
0.9368 |
1.6719 |
0.9378 |
1.6729 |
-0.0010 |
-0.11% |
| 2024-07-23 |
002096 |
博時新收益C |
0.9378 |
1.6729 |
0.9710 |
1.7061 |
-0.0332 |
-3.42% |
| 2024-07-22 |
002096 |
博時新收益C |
0.9710 |
1.7061 |
0.9690 |
1.7041 |
0.0020 |
0.21% |
| 2024-07-19 |
002096 |
博時新收益C |
0.9690 |
1.7041 |
0.9782 |
1.7133 |
-0.0092 |
-0.94% |
| 2024-07-18 |
002096 |
博時新收益C |
0.9782 |
1.7133 |
0.9752 |
1.7103 |
0.0030 |
0.31% |
| 2024-07-17 |
002096 |
博時新收益C |
0.9752 |
1.7103 |
0.9998 |
1.7349 |
-0.0246 |
-2.46% |
| 2024-07-16 |
002096 |
博時新收益C |
0.9998 |
1.7349 |
0.9980 |
1.7331 |
0.0018 |
0.18% |
| 2024-07-15 |
002096 |
博時新收益C |
0.9980 |
1.7331 |
1.0014 |
1.7365 |
-0.0034 |
-0.34% |
| 2024-07-12 |
002096 |
博時新收益C |
1.0014 |
1.7365 |
1.0097 |
1.7448 |
-0.0083 |
-0.82% |
| 2024-07-11 |
002096 |
博時新收益C |
1.0097 |
1.7448 |
0.9928 |
1.7279 |
0.0169 |
1.70% |
| 2024-07-10 |
002096 |
博時新收益C |
0.9928 |
1.7279 |
1.0080 |
1.7431 |
-0.0152 |
-1.51% |
| 2024-07-09 |
002096 |
博時新收益C |
1.0080 |
1.7431 |
0.9748 |
1.7099 |
0.0332 |
3.41% |
| 2024-07-08 |
002096 |
博時新收益C |
0.9748 |
1.7099 |
0.9811 |
1.7162 |
-0.0063 |
-0.64% |
| 2024-07-05 |
002096 |
博時新收益C |
0.9811 |
1.7162 |
0.9785 |
1.7136 |
0.0026 |
0.27% |
| 2024-07-04 |
002096 |
博時新收益C |
0.9785 |
1.7136 |
0.9821 |
1.7172 |
-0.0036 |
-0.37% |
| 2024-07-03 |
002096 |
博時新收益C |
0.9821 |
1.7172 |
0.9821 |
1.7172 |
0.0000 |
0.00% |
| 2024-07-02 |
002096 |
博時新收益C |
0.9821 |
1.7172 |
1.0023 |
1.7374 |
-0.0202 |
-2.02% |
| 2024-07-01 |
002096 |
博時新收益C |
1.0023 |
1.7374 |
0.9989 |
1.7340 |
0.0034 |
0.34% |
| 2024-06-28 |
002096 |
博時新收益C |
0.9989 |
1.7340 |
0.9797 |
1.7148 |
0.0192 |
1.96% |
| 2024-06-27 |
002096 |
博時新收益C |
0.9797 |
1.7148 |
0.9933 |
1.7284 |
-0.0136 |
-1.37% |
| 2024-06-26 |
002096 |
博時新收益C |
0.9933 |
1.7284 |
0.9838 |
1.7189 |
0.0095 |
0.97% |
| 2024-06-25 |
002096 |
博時新收益C |
0.9838 |
1.7189 |
0.9947 |
1.7298 |
-0.0109 |
-1.10% |
| 2024-06-24 |
002096 |
博時新收益C |
0.9947 |
1.7298 |
1.0102 |
1.7453 |
-0.0155 |
-1.53% |
| 2024-06-21 |
002096 |
博時新收益C |
1.0102 |
1.7453 |
1.0130 |
1.7481 |
-0.0028 |
-0.28% |
| 2024-06-20 |
002096 |
博時新收益C |
1.0130 |
1.7481 |
1.0214 |
1.7565 |
-0.0084 |
-0.82% |
| 2024-06-19 |
002096 |
博時新收益C |
1.0214 |
1.7565 |
1.0254 |
1.7605 |
-0.0040 |
-0.39% |
| 2024-06-18 |
002096 |
博時新收益C |
1.0254 |
1.7605 |
1.0170 |
1.7521 |
0.0084 |
0.83% |
| 2024-06-17 |
002096 |
博時新收益C |
1.0170 |
1.7521 |
1.0078 |
1.7429 |
0.0092 |
0.91% |
| 2024-06-14 |
002096 |
博時新收益C |
1.0078 |
1.7429 |
1.0059 |
1.7410 |
0.0019 |
0.19% |
| 2024-06-13 |
002096 |
博時新收益C |
1.0059 |
1.7410 |
1.0117 |
1.7468 |
-0.0058 |
-0.57% |
| 2024-06-12 |
002096 |
博時新收益C |
1.0117 |
1.7468 |
1.0071 |
1.7422 |
0.0046 |
0.46% |
| 2024-06-11 |
002096 |
博時新收益C |
1.0071 |
1.7422 |
1.0023 |
1.7374 |
0.0048 |
0.48% |
| 2024-06-07 |
002096 |
博時新收益C |
1.0023 |
1.7374 |
1.0011 |
1.7362 |
0.0012 |
0.12% |
| 2024-06-06 |
002096 |
博時新收益C |
1.0011 |
1.7362 |
0.9994 |
1.7345 |
0.0017 |
0.17% |
| 2024-06-05 |
002096 |
博時新收益C |
0.9994 |
1.7345 |
1.0183 |
1.7534 |
-0.0189 |
-1.86% |
| 2024-06-04 |
002096 |
博時新收益C |
1.0183 |
1.7534 |
1.0099 |
1.7450 |
0.0084 |
0.83% |
| 2024-06-03 |
002096 |
博時新收益C |
1.0099 |
1.7450 |
1.0181 |
1.7532 |
-0.0082 |
-0.81% |
| 2024-05-31 |
002096 |
博時新收益C |
1.0181 |
1.7532 |
1.0303 |
1.7654 |
-0.0122 |
-1.18% |
| 2024-05-30 |
002096 |
博時新收益C |
1.0303 |
1.7654 |
1.0489 |
1.7840 |
-0.0186 |
-1.77% |
| 2024-05-29 |
002096 |
博時新收益C |
1.0489 |
1.7840 |
1.0381 |
1.7732 |
0.0108 |
1.04% |
| 2024-05-28 |
002096 |
博時新收益C |
1.0381 |
1.7732 |
1.0366 |
1.7717 |
0.0015 |
0.14% |
| 2024-05-27 |
002096 |
博時新收益C |
1.0366 |
1.7717 |
1.0082 |
1.7433 |
0.0284 |
2.82% |
| 2024-05-24 |
002096 |
博時新收益C |
1.0082 |
1.7433 |
1.0117 |
1.7468 |
-0.0035 |
-0.35% |
| 2024-05-23 |
002096 |
博時新收益C |
1.0117 |
1.7468 |
1.0354 |
1.7705 |
-0.0237 |
-2.29% |
