近一季博时新收益A|博时新收益混合A基金净值查询
查询指定日期范围博时新收益A002095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时新收益A |
2.0832 |
3.50% |
| 2026-09-15 |
博时新收益A |
2.0127 |
0.60% |
| 2026-09-14 |
博时新收益A |
2.0006 |
-0.45% |
| 2026-09-11 |
博时新收益A |
2.0096 |
-2.44% |
| 2026-09-10 |
博时新收益A |
2.0587 |
-0.47% |
| 2026-09-09 |
博时新收益A |
2.0685 |
0.14% |
| 2026-09-08 |
博时新收益A |
2.0657 |
-0.45% |
| 2026-09-07 |
博时新收益A |
2.0751 |
2.13% |
| 2026-09-04 |
博时新收益A |
2.0319 |
-2.74% |
| 2026-09-03 |
博时新收益A |
2.0875 |
0.73% |
| 2026-09-02 |
博时新收益A |
2.0724 |
-1.54% |
| 2026-09-01 |
博时新收益A |
2.1049 |
-2.22% |
| 2026-08-31 |
博时新收益A |
2.1527 |
1.08% |
| 2026-08-28 |
博时新收益A |
2.1296 |
-1.48% |
| 2026-08-27 |
博时新收益A |
2.1616 |
2.91% |
| 2026-08-26 |
博时新收益A |
2.1004 |
1.74% |
| 2026-08-25 |
博时新收益A |
2.0645 |
-1.13% |
| 2026-08-24 |
博时新收益A |
2.0879 |
-1.48% |
| 2026-08-21 |
博时新收益A |
2.1193 |
1.64% |
| 2026-08-20 |
博时新收益A |
2.0852 |
0.74% |
| 2026-08-19 |
博时新收益A |
2.0699 |
-6.05% |
| 2026-08-18 |
博时新收益A |
2.2031 |
0.79% |
| 2026-08-17 |
博时新收益A |
2.1858 |
4.12% |
| 2026-08-14 |
博时新收益A |
2.0993 |
1.35% |
| 2026-08-13 |
博时新收益A |
2.0713 |
-1.82% |
| 2026-08-12 |
博时新收益A |
2.1089 |
1.21% |
| 2026-08-11 |
博时新收益A |
2.0837 |
-1.85% |
| 2026-08-10 |
博时新收益A |
2.1222 |
0.24% |
| 2026-08-07 |
博时新收益A |
2.1171 |
4.14% |
| 2026-08-06 |
博时新收益A |
2.0330 |
1.15% |
| 2026-08-05 |
博时新收益A |
2.0098 |
7.34% |
| 2026-08-04 |
博时新收益A |
1.8723 |
4.37% |
| 2026-08-03 |
博时新收益A |
1.7939 |
-4.61% |
| 2026-07-31 |
博时新收益A |
1.8766 |
3.26% |
| 2026-07-30 |
博时新收益A |
1.8174 |
-5.37% |
| 2026-07-29 |
博时新收益A |
1.9205 |
-2.92% |
| 2026-07-28 |
博时新收益A |
1.9765 |
-3.89% |
| 2026-07-27 |
博时新收益A |
2.0566 |
2.85% |
| 2026-07-24 |
博时新收益A |
1.9997 |
-1.19% |
| 2026-07-23 |
博时新收益A |
2.0237 |
-1.68% |
| 2026-07-22 |
博时新收益A |
2.0583 |
-1.29% |
| 2026-07-21 |
博时新收益A |
2.0851 |
8.63% |
| 2026-07-20 |
博时新收益A |
1.9194 |
-4.68% |
| 2026-07-17 |
博时新收益A |
2.0093 |
-8.79% |
| 2026-07-16 |
博时新收益A |
2.1859 |
-3.89% |
| 2026-07-15 |
博时新收益A |
2.2709 |
-4.37% |
| 2026-07-14 |
博时新收益A |
2.3701 |
0.60% |
| 2026-07-13 |
博时新收益A |
2.3560 |
-3.30% |
| 2026-07-10 |
博时新收益A |
2.4364 |
-3.99% |
| 2026-07-09 |
博时新收益A |
2.5377 |
5.87% |
| 2026-07-08 |
博时新收益A |
2.3969 |
0.42% |
| 2026-07-07 |
博时新收益A |
2.3869 |
-0.08% |
| 2026-07-06 |
博时新收益A |
2.3889 |
-0.25% |
| 2026-07-03 |
博时新收益A |
2.3949 |
-1.67% |
| 2026-07-02 |
博时新收益A |
2.4350 |
-4.95% |
| 2026-07-01 |
博时新收益A |
2.5619 |
-0.96% |
| 2026-06-30 |
博时新收益A |
2.5867 |
5.32% |
| 2026-06-29 |
博时新收益A |
2.4561 |
4.09% |
| 2026-06-26 |
博时新收益A |
2.3597 |
0.71% |
| 2026-06-25 |
博时新收益A |
2.3430 |
0.73% |
| 2026-06-24 |
博时新收益A |
2.3261 |
4.88% |
| 2026-06-23 |
博时新收益A |
2.2179 |
-3.04% |
| 2026-06-22 |
博时新收益A |
2.2874 |
0.26% |
| 2026-06-18 |
博时新收益A |
2.2815 |
0.50% |
| 2026-06-17 |
博时新收益A |
2.2702 |
4.33% |
