近一年博时新收益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% |
| 2026-06-16 |
博时新收益A |
2.1759 |
0.05% |
| 2026-06-15 |
博时新收益A |
2.1748 |
6.17% |
| 2026-06-12 |
博时新收益A |
2.0484 |
1.86% |
| 2026-06-11 |
博时新收益A |
2.0110 |
0.63% |
| 2026-06-10 |
博时新收益A |
1.9984 |
-2.07% |
| 2026-06-09 |
博时新收益A |
2.0407 |
5.01% |
| 2026-06-08 |
博时新收益A |
1.9434 |
-5.05% |
| 2026-06-05 |
博时新收益A |
2.0415 |
-2.26% |
| 2026-06-04 |
博时新收益A |
2.0887 |
0.41% |
| 2026-06-03 |
博时新收益A |
2.0801 |
1.02% |
| 2026-06-02 |
博时新收益A |
2.0590 |
1.81% |
| 2026-06-01 |
博时新收益A |
2.0223 |
-2.90% |
| 2026-05-29 |
博时新收益A |
2.0826 |
-4.83% |
| 2026-05-28 |
博时新收益A |
2.1832 |
0.87% |
| 2026-05-27 |
博时新收益A |
2.1643 |
-3.92% |
| 2026-05-26 |
博时新收益A |
2.2491 |
-0.56% |
| 2026-05-25 |
博时新收益A |
2.2618 |
2.33% |
| 2026-05-22 |
博时新收益A |
2.2102 |
2.20% |
| 2026-05-21 |
博时新收益A |
2.1627 |
-5.61% |
| 2026-05-20 |
博时新收益A |
2.2840 |
2.45% |
| 2026-05-19 |
博时新收益A |
2.2293 |
1.30% |
| 2026-05-18 |
博时新收益A |
2.2007 |
-0.40% |
| 2026-05-15 |
博时新收益A |
2.2095 |
-0.68% |
| 2026-05-14 |
博时新收益A |
2.2246 |
-2.31% |
| 2026-05-13 |
博时新收益A |
2.2772 |
1.67% |
| 2026-05-12 |
博时新收益A |
2.2399 |
2.65% |
| 2026-05-11 |
博时新收益A |
2.1820 |
2.38% |
| 2026-05-08 |
博时新收益A |
2.1312 |
-1.22% |
| 2026-04-30 |
博时新收益A |
2.0605 |
1.45% |
| 2026-04-29 |
博时新收益A |
2.0311 |
2.25% |
| 2026-04-28 |
博时新收益A |
1.9865 |
-2.92% |
| 2026-04-27 |
博时新收益A |
2.0446 |
1.78% |
| 2026-04-24 |
博时新收益A |
2.0088 |
0.48% |
| 2026-04-23 |
博时新收益A |
1.9992 |
-1.13% |
| 2026-04-22 |
博时新收益A |
2.0220 |
1.07% |
| 2026-04-21 |
博时新收益A |
2.0005 |
0.68% |
| 2026-04-20 |
博时新收益A |
1.9870 |
1.42% |
| 2026-04-17 |
博时新收益A |
1.9592 |
-0.09% |
| 2026-04-16 |
博时新收益A |
1.9610 |
2.11% |
| 2026-04-15 |
博时新收益A |
1.9204 |
0.71% |
| 2026-04-14 |
博时新收益A |
1.9069 |
1.90% |
| 2026-04-13 |
博时新收益A |
1.8713 |
-0.45% |
| 2026-04-10 |
博时新收益A |
1.8798 |
1.14% |
| 2026-04-09 |
博时新收益A |
1.8587 |
-0.06% |
| 2026-04-08 |
博时新收益A |
1.8598 |
5.32% |
| 2026-04-07 |
博时新收益A |
1.7659 |
0.27% |
| 2026-04-03 |
博时新收益A |
1.7612 |
-0.81% |
| 2026-04-02 |
博时新收益A |
1.7755 |
-2.82% |
| 2026-04-01 |
博时新收益A |
1.8256 |
3.72% |
| 2026-03-31 |
博时新收益A |
1.7602 |
-2.55% |
| 2026-03-30 |
博时新收益A |
1.8062 |
-0.27% |
| 2026-03-27 |
博时新收益A |
1.8110 |
2.71% |
| 2026-03-26 |
博时新收益A |
1.7633 |
-1.62% |
| 2026-03-25 |
博时新收益A |
1.7924 |
2.22% |
| 2026-03-24 |
博时新收益A |
1.7534 |
3.45% |
| 2026-03-23 |
博时新收益A |
1.6949 |
-4.25% |
| 2026-03-20 |
博时新收益A |
1.7701 |
-0.96% |
| 2026-03-19 |
博时新收益A |
1.7873 |
-4.38% |
| 2026-03-18 |
博时新收益A |
1.8656 |
0.74% |
| 2026-03-17 |
博时新收益A |
1.8519 |
-1.78% |
| 2026-03-16 |
博时新收益A |
1.8855 |
-0.39% |
| 2026-03-13 |
博时新收益A |
1.8929 |
-1.66% |
| 2026-03-12 |
博时新收益A |
1.9248 |
-1.09% |
| 2026-03-11 |
博时新收益A |
1.9461 |
-0.16% |
| 2026-03-10 |
博时新收益A |
1.9492 |
2.50% |
| 2026-03-09 |
博时新收益A |
1.9017 |
-1.49% |
| 2026-03-06 |
博时新收益A |
1.9305 |
-0.30% |
| 2026-03-05 |
博时新收益A |
1.9363 |
0.43% |
| 2026-03-04 |
博时新收益A |
1.9281 |
-1.22% |
| 2026-03-03 |
博时新收益A |
1.9520 |
-3.85% |
| 2026-03-02 |
博时新收益A |
2.0302 |
-0.01% |
| 2026-02-27 |
博时新收益A |
2.0304 |
1.15% |
| 2026-02-26 |
博时新收益A |
2.0073 |
2.26% |
| 2026-02-25 |
博时新收益A |
1.9629 |
1.62% |
| 2026-02-24 |
博时新收益A |
1.9317 |
1.65% |
| 2026-02-13 |
博时新收益A |
1.9004 |
-1.92% |
| 2026-02-12 |
博时新收益A |
1.9376 |
1.60% |
| 2026-02-11 |
博时新收益A |
1.9071 |
0.61% |
| 2026-02-10 |
博时新收益A |
1.8956 |
0.53% |
| 2026-02-09 |
博时新收益A |
1.8856 |
2.08% |
| 2026-02-06 |
博时新收益A |
1.8471 |
-0.30% |
| 2026-02-05 |
博时新收益A |
1.8527 |
-2.15% |
| 2026-02-04 |
博时新收益A |
1.8934 |
0.08% |
| 2026-02-03 |
博时新收益A |
1.8919 |
3.35% |
| 2026-02-02 |
博时新收益A |
1.8306 |
-5.81% |
| 2026-01-30 |
博时新收益A |
1.9370 |
-2.98% |
| 2026-01-29 |
博时新收益A |
1.9948 |
-1.05% |
| 2026-01-28 |
博时新收益A |
2.0160 |
1.09% |
| 2026-01-27 |
博时新收益A |
1.9943 |
1.28% |
| 2026-01-26 |
博时新收益A |
1.9691 |
0.70% |
| 2026-01-23 |
博时新收益A |
1.9554 |
0.48% |
| 2026-01-22 |
博时新收益A |
1.9461 |
-0.64% |
| 2026-01-21 |
博时新收益A |
1.9587 |
2.57% |
| 2026-01-20 |
博时新收益A |
1.9096 |
-0.52% |
| 2026-01-19 |
博时新收益A |
1.9196 |
0.17% |
| 2026-01-16 |
博时新收益A |
1.9164 |
0.65% |
| 2026-01-15 |
博时新收益A |
1.9040 |
1.55% |
| 2026-01-14 |
博时新收益A |
1.8750 |
0.90% |
| 2026-01-13 |
博时新收益A |
1.8582 |
-0.59% |
| 2026-01-12 |
博时新收益A |
1.8693 |
0.05% |
| 2026-01-09 |
博时新收益A |
1.8683 |
0.79% |
| 2026-01-08 |
博时新收益A |
1.8536 |
-0.25% |
| 2026-01-07 |
博时新收益A |
1.8582 |
1.09% |
| 2026-01-06 |
博时新收益A |
1.8382 |
2.93% |
| 2026-01-05 |
博时新收益A |
1.7859 |
2.16% |
| 2025-12-31 |
博时新收益A |
1.7481 |
0.15% |
| 2025-12-30 |
博时新收益A |
1.7454 |
0.91% |
| 2025-12-29 |
博时新收益A |
1.7296 |
-1.62% |
| 2025-12-26 |
博时新收益A |
1.7581 |
0.96% |
| 2025-12-25 |
博时新收益A |
1.7414 |
0.38% |
| 2025-12-24 |
博时新收益A |
1.7348 |
0.51% |
| 2025-12-23 |
博时新收益A |
1.7260 |
0.49% |
| 2025-12-22 |
博时新收益A |
1.7175 |
2.66% |
| 2025-12-19 |
博时新收益A |
1.6730 |
0.29% |
| 2025-12-18 |
博时新收益A |
1.6681 |
-0.89% |
| 2025-12-17 |
博时新收益A |
1.6831 |
1.96% |
| 2025-12-16 |
博时新收益A |
1.6508 |
-0.99% |
| 2025-12-15 |
博时新收益A |
1.6673 |
-0.03% |
| 2025-12-12 |
博时新收益A |
1.6678 |
2.56% |
| 2025-12-11 |
博时新收益A |
1.6261 |
-0.38% |
| 2025-12-10 |
博时新收益A |
1.6323 |
0.36% |
| 2025-12-09 |
博时新收益A |
1.6265 |
-1.53% |
| 2025-12-08 |
博时新收益A |
1.6518 |
0.52% |
| 2025-12-05 |
博时新收益A |
1.6432 |
1.62% |
| 2025-12-04 |
博时新收益A |
1.6170 |
1.88% |
| 2025-12-03 |
博时新收益A |
1.5872 |
0.01% |
| 2025-12-02 |
博时新收益A |
1.5871 |
-1.48% |
| 2025-12-01 |
博时新收益A |
1.6110 |
1.65% |
| 2025-11-28 |
博时新收益A |
1.5849 |
1.86% |
| 2025-11-27 |
博时新收益A |
1.5559 |
0.01% |
| 2025-11-26 |
博时新收益A |
1.5558 |
-0.24% |
| 2025-11-25 |
博时新收益A |
1.5596 |
1.76% |
| 2025-11-24 |
博时新收益A |
1.5326 |
0.46% |
| 2025-11-21 |
博时新收益A |
1.5256 |
-3.60% |
| 2025-11-20 |
博时新收益A |
1.5825 |
-0.40% |
| 2025-11-19 |
博时新收益A |
1.5889 |
0.34% |
| 2025-11-18 |
博时新收益A |
1.5835 |
-0.52% |
| 2025-11-17 |
博时新收益A |
1.5918 |
-1.69% |
| 2025-11-14 |
博时新收益A |
1.6192 |
-2.38% |
| 2025-11-13 |
博时新收益A |
1.6587 |
2.16% |
| 2025-11-12 |
博时新收益A |
1.6237 |
-0.81% |
| 2025-11-11 |
博时新收益A |
1.6370 |
-1.29% |
| 2025-11-10 |
博时新收益A |
1.6584 |
-0.23% |
| 2025-11-07 |
博时新收益A |
1.6622 |
0.24% |
| 2025-11-06 |
博时新收益A |
1.6583 |
2.88% |
| 2025-11-05 |
博时新收益A |
1.6119 |
0.05% |
| 2025-11-04 |
博时新收益A |
1.6111 |
-1.79% |
| 2025-11-03 |
博时新收益A |
1.6405 |
-0.72% |
| 2025-10-31 |
博时新收益A |
1.6524 |
-1.93% |
| 2025-10-30 |
博时新收益A |
1.6849 |
-1.49% |
| 2025-10-29 |
博时新收益A |
1.7104 |
1.97% |
| 2025-10-28 |
博时新收益A |
1.6773 |
-1.57% |
| 2025-10-27 |
博时新收益A |
1.7041 |
2.28% |
| 2025-10-24 |
博时新收益A |
1.6661 |
2.05% |
| 2025-10-23 |
博时新收益A |
1.6326 |
-0.13% |
| 2025-10-22 |
博时新收益A |
1.6348 |
-0.37% |
| 2025-10-21 |
博时新收益A |
1.6409 |
2.19% |
| 2025-10-20 |
博时新收益A |
1.6057 |
0.15% |
| 2025-10-17 |
博时新收益A |
1.6033 |
-3.71% |
| 2025-10-16 |
博时新收益A |
1.6651 |
-2.19% |
| 2025-10-15 |
博时新收益A |
1.7015 |
1.31% |
| 2025-10-14 |
博时新收益A |
1.6795 |
-4.63% |
| 2025-10-13 |
博时新收益A |
1.7611 |
1.65% |
| 2025-10-10 |
博时新收益A |
1.7325 |
-2.41% |
| 2025-10-09 |
博时新收益A |
1.7752 |
2.18% |
| 2025-09-30 |
博时新收益A |
1.7373 |
2.08% |
| 2025-09-29 |
博时新收益A |
1.7019 |
2.56% |
| 2025-09-26 |
博时新收益A |
1.6594 |
-0.81% |
| 2025-09-25 |
博时新收益A |
1.6729 |
0.34% |
| 2025-09-24 |
博时新收益A |
1.6672 |
2.77% |
| 2025-09-23 |
博时新收益A |
1.6222 |
0.54% |
| 2025-09-22 |
博时新收益A |
1.6135 |
0.57% |
| 2025-09-19 |
博时新收益A |
1.6044 |
1.63% |
| 2025-09-18 |
博时新收益A |
1.5786 |
0.03% |
| 2025-09-17 |
博时新收益A |
1.5781 |
2.17% |
