近一年博时新收益A基金净值查询
查询指定日期范围博时新收益混合A002095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时新收益混合A |
1.0012 |
-0.28% |
| 2024-04-29 |
博时新收益混合A |
1.0040 |
1.90% |
| 2024-04-26 |
博时新收益混合A |
0.9853 |
0.39% |
| 2024-04-25 |
博时新收益混合A |
0.9815 |
0.38% |
| 2024-04-24 |
博时新收益混合A |
0.9778 |
0.46% |
| 2024-04-23 |
博时新收益混合A |
0.9733 |
-1.58% |
| 2024-04-22 |
博时新收益混合A |
0.9889 |
-1.43% |
| 2024-04-19 |
博时新收益混合A |
1.0032 |
-0.75% |
| 2024-04-18 |
博时新收益混合A |
1.0108 |
0.19% |
| 2024-04-17 |
博时新收益混合A |
1.0089 |
2.56% |
| 2024-04-16 |
博时新收益混合A |
0.9837 |
-2.59% |
| 2024-04-15 |
博时新收益混合A |
1.0099 |
0.42% |
| 2024-04-12 |
博时新收益混合A |
1.0057 |
-0.39% |
| 2024-04-11 |
博时新收益混合A |
1.0096 |
0.92% |
| 2024-04-10 |
博时新收益混合A |
1.0004 |
-1.25% |
| 2024-04-09 |
博时新收益混合A |
1.0131 |
-0.05% |
| 2024-04-08 |
博时新收益混合A |
1.0136 |
-1.53% |
| 2024-04-03 |
博时新收益混合A |
1.0293 |
-0.28% |
| 2024-04-02 |
博时新收益混合A |
1.0322 |
1.14% |
| 2024-04-01 |
博时新收益混合A |
1.0206 |
2.27% |
| 2024-03-29 |
博时新收益混合A |
0.9979 |
1.36% |
| 2024-03-28 |
博时新收益混合A |
0.9845 |
1.52% |
| 2024-03-27 |
博时新收益混合A |
0.9698 |
-2.88% |
| 2024-03-26 |
博时新收益混合A |
0.9986 |
-0.07% |
| 2024-03-25 |
博时新收益混合A |
0.9993 |
0.91% |
| 2024-03-22 |
博时新收益混合A |
0.9903 |
-1.31% |
| 2024-03-21 |
博时新收益混合A |
1.0034 |
0.02% |
| 2024-03-20 |
博时新收益混合A |
1.0032 |
0.21% |
| 2024-03-19 |
博时新收益混合A |
1.0011 |
-0.77% |
| 2024-03-18 |
博时新收益混合A |
1.0089 |
0.24% |
| 2024-03-15 |
博时新收益混合A |
1.0065 |
0.99% |
| 2024-03-14 |
博时新收益混合A |
0.9966 |
0.40% |
| 2024-03-13 |
博时新收益混合A |
0.9926 |
0.47% |
| 2024-03-12 |
博时新收益混合A |
0.9880 |
-1.14% |
| 2024-03-11 |
博时新收益混合A |
0.9994 |
2.01% |
| 2024-03-08 |
博时新收益混合A |
0.9797 |
2.35% |
| 2024-03-07 |
博时新收益混合A |
0.9572 |
-0.96% |
| 2024-03-06 |
博时新收益混合A |
0.9665 |
2.94% |
| 2024-03-05 |
博时新收益混合A |
0.9389 |
-0.74% |
| 2024-03-04 |
博时新收益混合A |
0.9459 |
0.77% |
| 2024-03-01 |
博时新收益混合A |
0.9387 |
0.97% |
| 2024-02-29 |
博时新收益混合A |
0.9297 |
3.59% |
| 2024-02-28 |
博时新收益混合A |
0.8975 |
-2.70% |
| 2024-02-27 |
博时新收益混合A |
0.9224 |
1.69% |
| 2024-02-26 |
博时新收益混合A |
0.9071 |
-0.40% |
| 2024-02-23 |
博时新收益混合A |
0.9107 |
0.53% |
| 2024-02-22 |
博时新收益混合A |
0.9059 |
2.21% |
| 2024-02-21 |
博时新收益混合A |
0.8863 |
1.34% |
| 2024-02-20 |
博时新收益混合A |
0.8746 |
0.45% |
| 2024-02-19 |
博时新收益混合A |
0.8707 |
0.73% |
| 2024-02-08 |
博时新收益混合A |
0.8644 |
3.25% |
| 2024-02-07 |
博时新收益混合A |
0.8372 |
2.06% |
| 2024-02-06 |
博时新收益混合A |
0.8203 |
5.30% |
| 2024-02-05 |
博时新收益混合A |
0.7790 |
-3.17% |
| 2024-02-02 |
博时新收益混合A |
0.8045 |
-3.10% |
| 2024-02-01 |
博时新收益混合A |
0.8302 |
0.14% |
| 2024-01-31 |
博时新收益混合A |
0.8290 |
-1.78% |
| 2024-01-30 |
博时新收益混合A |
0.8440 |
-1.89% |
| 2024-01-29 |
博时新收益混合A |
0.8603 |
-2.82% |
| 2024-01-26 |
博时新收益混合A |
0.8853 |
-1.25% |
| 2024-01-25 |
博时新收益混合A |
0.8965 |
1.49% |
| 2024-01-24 |
博时新收益混合A |
0.8833 |
0.16% |
| 2024-01-23 |
博时新收益混合A |
0.8819 |
1.99% |
| 2024-01-22 |
博时新收益混合A |
0.8647 |
-3.90% |
| 2024-01-19 |
博时新收益混合A |
0.8998 |
-2.03% |
| 2024-01-18 |
博时新收益混合A |
0.9184 |
0.55% |
| 2024-01-17 |
博时新收益混合A |
0.9134 |
-2.50% |
| 2024-01-16 |
博时新收益混合A |
0.9368 |
0.57% |
| 2024-01-15 |
博时新收益混合A |
0.9315 |
-0.81% |
| 2024-01-12 |
博时新收益混合A |
0.9391 |
0.55% |
| 2024-01-11 |
博时新收益混合A |
0.9340 |
1.82% |
| 2024-01-10 |
博时新收益混合A |
0.9173 |
0.58% |
| 2024-01-09 |
博时新收益混合A |
0.9120 |
0.40% |
| 2024-01-08 |
博时新收益混合A |
0.9084 |
-1.42% |
| 2024-01-05 |
博时新收益混合A |
0.9215 |
-1.95% |
| 2024-01-04 |
博时新收益混合A |
0.9398 |
-0.51% |
| 2024-01-03 |
博时新收益混合A |
0.9446 |
-0.41% |
| 2024-01-02 |
博时新收益混合A |
0.9485 |
-1.11% |
| 2023-12-29 |
博时新收益混合A |
0.9591 |
-0.14% |
| 2023-12-28 |
博时新收益混合A |
0.9604 |
3.74% |
| 2023-12-27 |
博时新收益混合A |
0.9258 |
-0.11% |
| 2023-12-26 |
博时新收益混合A |
0.9268 |
-0.46% |
| 2023-12-25 |
博时新收益混合A |
0.9311 |
0.05% |
| 2023-12-22 |
博时新收益混合A |
0.9306 |
1.42% |
| 2023-12-21 |
博时新收益混合A |
0.9176 |
2.27% |
| 2023-12-20 |
博时新收益混合A |
0.8972 |
-0.88% |
| 2023-12-19 |
博时新收益混合A |
0.9052 |
0.37% |
| 2023-12-18 |
博时新收益混合A |
0.9019 |
-1.24% |
| 2023-12-15 |
博时新收益混合A |
0.9132 |
-0.14% |
| 2023-12-14 |
博时新收益混合A |
0.9145 |
-0.16% |
| 2023-12-13 |
博时新收益混合A |
0.9160 |
-1.62% |
| 2023-12-12 |
博时新收益混合A |
0.9311 |
-0.60% |
| 2023-12-11 |
博时新收益混合A |
0.9367 |
1.00% |
| 2023-12-08 |
博时新收益混合A |
0.9274 |
0.57% |
| 2023-12-07 |
博时新收益混合A |
0.9221 |
-1.54% |
| 2023-12-06 |
博时新收益混合A |
0.9365 |
0.48% |
| 2023-12-05 |
博时新收益混合A |
0.9320 |
-1.42% |
| 2023-12-04 |
博时新收益混合A |
0.9454 |
0.02% |
| 2023-12-01 |
博时新收益混合A |
0.9452 |
-0.01% |
| 2023-11-30 |
博时新收益混合A |
0.9453 |
-0.53% |
| 2023-11-29 |
博时新收益混合A |
0.9503 |
-0.43% |
| 2023-11-28 |
博时新收益混合A |
0.9544 |
0.72% |
| 2023-11-27 |
博时新收益混合A |
0.9476 |
0.15% |
| 2023-11-24 |
博时新收益混合A |
0.9462 |
-1.08% |
| 2023-11-23 |
博时新收益混合A |
0.9565 |
0.51% |
| 2023-11-22 |
博时新收益混合A |
0.9516 |
-1.57% |
| 2023-11-20 |
博时新收益混合A |
0.9780 |
0.01% |
| 2023-11-17 |
博时新收益混合A |
0.9779 |
0.11% |
| 2023-11-16 |
博时新收益混合A |
0.9768 |
-1.62% |
| 2023-11-15 |
博时新收益混合A |
0.9929 |
0.94% |
| 2023-11-14 |
博时新收益混合A |
0.9837 |
-0.36% |
| 2023-11-13 |
博时新收益混合A |
0.9873 |
0.17% |
| 2023-11-10 |
博时新收益混合A |
0.9856 |
-0.90% |
| 2023-11-09 |
博时新收益混合A |
0.9946 |
0.72% |
| 2023-11-08 |
博时新收益混合A |
0.9875 |
-0.11% |
| 2023-11-07 |
博时新收益混合A |
0.9886 |
-0.03% |
| 2023-11-06 |
博时新收益混合A |
0.9889 |
0.84% |
| 2023-11-03 |
博时新收益混合A |
0.9807 |
1.84% |
| 2023-11-02 |
博时新收益混合A |
0.9630 |
-0.80% |
| 2023-11-01 |
博时新收益混合A |
0.9708 |
-0.15% |
| 2023-10-31 |
博时新收益混合A |
0.9723 |
-0.50% |
| 2023-10-30 |
博时新收益混合A |
0.9772 |
0.60% |
| 2023-10-27 |
博时新收益混合A |
0.9714 |
0.73% |
| 2023-10-26 |
博时新收益混合A |
0.9644 |
-0.19% |
| 2023-10-25 |
博时新收益混合A |
0.9662 |
-0.56% |
| 2023-10-24 |
博时新收益混合A |
0.9716 |
1.27% |
| 2023-10-23 |
博时新收益混合A |
0.9594 |
-2.19% |
| 2023-10-20 |
博时新收益混合A |
0.9809 |
0.16% |
| 2023-10-19 |
博时新收益混合A |
0.9793 |
-1.22% |
| 2023-10-18 |
博时新收益混合A |
0.9914 |
-1.53% |
| 2023-10-17 |
博时新收益混合A |
1.0068 |
1.00% |
| 2023-10-16 |
博时新收益混合A |
0.9968 |
-0.54% |
| 2023-10-13 |
博时新收益混合A |
1.0022 |
-0.96% |
| 2023-10-12 |
博时新收益混合A |
1.0119 |
1.13% |
| 2023-10-11 |
博时新收益混合A |
1.0006 |
-0.33% |
| 2023-10-10 |
博时新收益混合A |
1.0039 |
-1.12% |
| 2023-10-09 |
博时新收益混合A |
1.0153 |
-0.17% |
| 2023-09-28 |
博时新收益混合A |
1.0170 |
0.76% |
| 2023-09-27 |
博时新收益混合A |
1.0093 |
1.35% |
| 2023-09-26 |
博时新收益混合A |
0.9959 |
0.84% |
| 2023-09-25 |
博时新收益混合A |
0.9876 |
-0.16% |
| 2023-09-22 |
博时新收益混合A |
0.9892 |
0.77% |
| 2023-09-21 |
博时新收益混合A |
0.9816 |
-1.18% |
| 2023-09-20 |
博时新收益混合A |
0.9933 |
-0.54% |
| 2023-09-19 |
博时新收益混合A |
0.9987 |
-0.02% |
| 2023-09-18 |
博时新收益混合A |
0.9989 |
0.00% |
| 2023-09-15 |
博时新收益混合A |
0.9989 |
0.56% |
| 2023-09-14 |
博时新收益混合A |
0.9933 |
-0.35% |
| 2023-09-13 |
博时新收益混合A |
0.9968 |
-0.27% |
| 2023-09-12 |
博时新收益混合A |
0.9995 |
-0.22% |
| 2023-09-11 |
博时新收益混合A |
1.0017 |
0.77% |
| 2023-09-08 |
博时新收益混合A |
0.9940 |
-0.65% |
| 2023-09-07 |
博时新收益混合A |
1.0005 |
-1.48% |
| 2023-09-06 |
博时新收益混合A |
1.0155 |
0.30% |
| 2023-09-05 |
博时新收益混合A |
1.0125 |
-0.02% |
| 2023-09-04 |
博时新收益混合A |
1.0127 |
1.55% |
| 2023-09-01 |
博时新收益混合A |
0.9972 |
1.35% |
| 2023-08-31 |
博时新收益混合A |
0.9839 |
-0.75% |
| 2023-08-30 |
博时新收益混合A |
0.9913 |
-0.14% |
| 2023-08-29 |
博时新收益混合A |
0.9927 |
1.92% |
| 2023-08-28 |
博时新收益混合A |
0.9740 |
0.41% |
| 2023-08-25 |
博时新收益混合A |
0.9700 |
-1.19% |
| 2023-08-24 |
博时新收益混合A |
0.9817 |
0.85% |
| 2023-08-23 |
博时新收益混合A |
0.9734 |
-2.25% |
| 2023-08-22 |
博时新收益混合A |
0.9958 |
0.24% |
| 2023-08-21 |
博时新收益混合A |
0.9934 |
-1.18% |
| 2023-08-18 |
博时新收益混合A |
1.0053 |
-0.65% |
| 2023-08-17 |
博时新收益混合A |
1.0119 |
0.51% |
| 2023-08-16 |
博时新收益混合A |
1.0068 |
-0.93% |
| 2023-08-15 |
博时新收益混合A |
1.0163 |
-1.07% |
| 2023-08-14 |
博时新收益混合A |
1.0273 |
-0.52% |
| 2023-08-11 |
博时新收益混合A |
1.0327 |
-1.65% |
| 2023-08-10 |
博时新收益混合A |
1.0500 |
0.88% |
| 2023-08-09 |
博时新收益混合A |
1.0408 |
-0.17% |
| 2023-08-08 |
博时新收益混合A |
1.0426 |
-0.77% |
| 2023-08-07 |
博时新收益混合A |
1.0507 |
-0.65% |
| 2023-08-04 |
博时新收益混合A |
1.0576 |
-1.16% |
| 2023-08-03 |
博时新收益混合A |
1.0700 |
0.35% |
| 2023-08-02 |
博时新收益混合A |
1.0663 |
-0.62% |
| 2023-08-01 |
博时新收益混合A |
1.0730 |
-0.62% |
| 2023-07-31 |
博时新收益混合A |
1.0797 |
1.43% |
| 2023-07-28 |
博时新收益混合A |
1.0645 |
1.27% |
| 2023-07-27 |
博时新收益混合A |
1.0511 |
-0.46% |
| 2023-07-26 |
博时新收益混合A |
1.0560 |
-0.06% |
| 2023-07-25 |
博时新收益混合A |
1.0566 |
2.34% |
| 2023-07-24 |
博时新收益混合A |
1.0324 |
-0.92% |
| 2023-07-21 |
博时新收益混合A |
1.0420 |
-0.50% |
| 2023-07-20 |
博时新收益混合A |
1.0472 |
-0.49% |
| 2023-07-19 |
博时新收益混合A |
1.0524 |
-0.41% |
| 2023-07-18 |
博时新收益混合A |
1.0567 |
-0.26% |
| 2023-07-17 |
博时新收益混合A |
1.0595 |
-0.96% |
| 2023-07-14 |
博时新收益混合A |
1.0698 |
-0.73% |
| 2023-07-13 |
博时新收益混合A |
1.0777 |
1.43% |
| 2023-07-12 |
博时新收益混合A |
1.0625 |
0.15% |
| 2023-07-11 |
博时新收益混合A |
1.0609 |
0.74% |
| 2023-07-10 |
博时新收益混合A |
1.0531 |
0.53% |
| 2023-07-07 |
博时新收益混合A |
1.0475 |
-1.50% |
| 2023-07-06 |
博时新收益混合A |
1.0634 |
-0.81% |
| 2023-07-05 |
博时新收益混合A |
1.0721 |
-1.03% |
| 2023-07-04 |
博时新收益混合A |
1.0833 |
-0.70% |
| 2023-07-03 |
博时新收益混合A |
1.0909 |
3.00% |
| 2023-06-30 |
博时新收益混合A |
1.0591 |
0.81% |
| 2023-06-29 |
博时新收益混合A |
1.0506 |
-0.90% |
| 2023-06-28 |
博时新收益混合A |
1.0601 |
0.10% |
| 2023-06-27 |
博时新收益混合A |
1.0590 |
1.23% |
| 2023-06-26 |
博时新收益混合A |
1.0461 |
-1.06% |
| 2023-06-21 |
博时新收益混合A |
1.0573 |
-1.39% |
| 2023-06-20 |
博时新收益混合A |
1.0722 |
-0.77% |
| 2023-06-19 |
博时新收益混合A |
1.0805 |
-0.52% |
| 2023-06-16 |
博时新收益混合A |
1.0862 |
1.40% |
| 2023-06-15 |
博时新收益混合A |
1.0712 |
2.22% |
| 2023-06-14 |
博时新收益混合A |
1.0479 |
-0.81% |
| 2023-06-13 |
博时新收益混合A |
1.0565 |
0.73% |
| 2023-06-12 |
博时新收益混合A |
1.0488 |
-0.31% |
| 2023-06-09 |
博时新收益混合A |
1.0521 |
1.31% |
| 2023-06-08 |
博时新收益混合A |
1.0385 |
0.40% |
| 2023-06-07 |
博时新收益混合A |
1.0344 |
-0.44% |
| 2023-06-06 |
博时新收益混合A |
1.0390 |
-0.73% |
| 2023-06-05 |
博时新收益混合A |
1.0466 |
-0.99% |
| 2023-06-02 |
博时新收益混合A |
1.0571 |
2.21% |
| 2023-06-01 |
博时新收益混合A |
1.0342 |
-0.60% |
| 2023-05-31 |
博时新收益混合A |
1.0404 |
-0.73% |
| 2023-05-30 |
博时新收益混合A |
1.0480 |
-0.80% |
| 2023-05-29 |
博时新收益混合A |
1.0565 |
-1.38% |
| 2023-05-26 |
博时新收益混合A |
1.0713 |
-0.43% |
| 2023-05-25 |
博时新收益混合A |
1.0759 |
0.19% |
| 2023-05-24 |
博时新收益混合A |
1.0739 |
-0.41% |
| 2023-05-23 |
博时新收益混合A |
1.0783 |
-1.83% |
| 2023-05-22 |
博时新收益混合A |
1.0984 |
0.05% |
| 2023-05-19 |
博时新收益混合A |
1.0978 |
0.15% |
| 2023-05-18 |
博时新收益混合A |
1.0962 |
-0.42% |
| 2023-05-17 |
博时新收益混合A |
1.1008 |
-0.52% |
| 2023-05-16 |
博时新收益混合A |
1.1066 |
0.42% |
| 2023-05-15 |
博时新收益混合A |
1.1020 |
1.50% |
| 2023-05-12 |
博时新收益混合A |
1.0857 |
-1.97% |
| 2023-05-11 |
博时新收益混合A |
1.1075 |
-0.23% |
| 2023-05-10 |
博时新收益混合A |
1.1100 |
-1.48% |
| 2023-05-09 |
博时新收益混合A |
1.1267 |
-1.31% |
| 2023-05-08 |
博时新收益混合A |
1.1416 |
0.28% |
| 2023-05-05 |
博时新收益混合A |
1.1384 |
-1.18% |
| 2023-05-04 |
博时新收益混合A |
1.1520 |
-1.40% |
