今年以来博时新收益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 |
| 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% |
| 2025-09-16 |
博时新收益A |
1.5446 |
-0.93% |
| 2025-09-15 |
博时新收益A |
1.5591 |
1.18% |
| 2025-09-12 |
博时新收益A |
1.5409 |
0.41% |
| 2025-09-11 |
博时新收益A |
1.5346 |
2.55% |
| 2025-09-10 |
博时新收益A |
1.4964 |
1.18% |
| 2025-09-09 |
博时新收益A |
1.4790 |
-0.86% |
| 2025-09-08 |
博时新收益A |
1.4918 |
0.38% |
| 2025-09-05 |
博时新收益A |
1.4862 |
3.36% |
| 2025-09-04 |
博时新收益A |
1.4379 |
-4.59% |
| 2025-09-03 |
博时新收益A |
1.5071 |
-0.32% |
| 2025-09-02 |
博时新收益A |
1.5119 |
-3.27% |
| 2025-09-01 |
博时新收益A |
1.5630 |
2.91% |
| 2025-08-29 |
博时新收益A |
1.5188 |
-1.02% |
| 2025-08-28 |
博时新收益A |
1.5344 |
3.71% |
| 2025-08-27 |
博时新收益A |
1.4795 |
-0.57% |
| 2025-08-26 |
博时新收益A |
1.4880 |
-1.36% |
| 2025-08-25 |
博时新收益A |
1.5085 |
2.89% |
| 2025-08-22 |
博时新收益A |
1.4661 |
4.01% |
| 2025-08-21 |
博时新收益A |
1.4096 |
-0.41% |
| 2025-08-20 |
博时新收益A |
1.4154 |
2.07% |
| 2025-08-19 |
博时新收益A |
1.3867 |
-1.98% |
| 2025-08-18 |
博时新收益A |
1.4147 |
1.19% |
| 2025-08-15 |
博时新收益A |
1.3981 |
2.04% |
| 2025-08-14 |
博时新收益A |
1.3702 |
-0.12% |
| 2025-08-13 |
博时新收益A |
1.3718 |
2.00% |
| 2025-08-12 |
博时新收益A |
1.3449 |
1.42% |
| 2025-08-11 |
博时新收益A |
1.3261 |
0.17% |
| 2025-08-08 |
博时新收益A |
1.3239 |
-1.43% |
| 2025-08-07 |
博时新收益A |
1.3431 |
0.67% |
| 2025-08-06 |
博时新收益A |
1.3342 |
1.11% |
| 2025-08-05 |
博时新收益A |
1.3195 |
1.08% |
| 2025-08-04 |
博时新收益A |
1.3054 |
2.43% |
| 2025-08-01 |
博时新收益A |
1.2744 |
-0.87% |
| 2025-07-31 |
博时新收益A |
1.2856 |
-2.56% |
| 2025-07-30 |
博时新收益A |
1.3194 |
0.31% |
| 2025-07-29 |
博时新收益A |
1.3153 |
-0.09% |
| 2025-07-28 |
博时新收益A |
1.3165 |
-0.15% |
| 2025-07-25 |
博时新收益A |
1.3185 |
2.17% |
| 2025-07-24 |
博时新收益A |
1.2905 |
2.64% |
| 2025-07-23 |
博时新收益A |
1.2573 |
0.25% |
| 2025-07-22 |
博时新收益A |
1.2542 |
1.01% |
| 2025-07-21 |
博时新收益A |
1.2417 |
0.76% |
| 2025-07-18 |
博时新收益A |
1.2323 |
1.73% |
| 2025-07-17 |
博时新收益A |
1.2114 |
0.80% |
| 2025-07-16 |
博时新收益A |
1.2018 |
0.01% |
| 2025-07-15 |
博时新收益A |
1.2017 |
0.07% |
| 2025-07-14 |
博时新收益A |
1.2009 |
-0.12% |
| 2025-07-11 |
博时新收益A |
1.2023 |
1.45% |
| 2025-07-10 |
博时新收益A |
1.1851 |
-0.92% |
| 2025-07-09 |
博时新收益A |
1.1961 |
-0.92% |
| 2025-07-08 |
博时新收益A |
1.2072 |
0.99% |
| 2025-07-07 |
博时新收益A |
1.1954 |
-0.24% |
| 2025-07-04 |
博时新收益A |
1.1983 |
-0.52% |
| 2025-07-03 |
博时新收益A |
1.2046 |
-0.22% |
| 2025-07-02 |
博时新收益A |
1.2073 |
-1.40% |
| 2025-07-01 |
博时新收益A |
1.2244 |
0.93% |
| 2025-06-30 |
博时新收益A |
1.2131 |
0.82% |
| 2025-06-27 |
博时新收益A |
1.2032 |
1.95% |
| 2025-06-26 |
博时新收益A |
1.1802 |
-0.56% |
| 2025-06-25 |
博时新收益A |
1.1869 |
1.27% |
| 2025-06-24 |
博时新收益A |
1.1720 |
1.07% |
| 2025-06-23 |
博时新收益A |
1.1596 |
2.40% |
| 2025-06-20 |
博时新收益A |
1.1324 |
0.68% |
| 2025-06-19 |
博时新收益A |
1.1248 |
-0.87% |
| 2025-06-18 |
博时新收益A |
1.1347 |
0.51% |
| 2025-06-17 |
博时新收益A |
1.1289 |
-0.48% |
| 2025-06-16 |
博时新收益A |
1.1343 |
1.64% |
| 2025-06-13 |
博时新收益A |
1.1160 |
-0.76% |
| 2025-06-12 |
博时新收益A |
1.1246 |
0.76% |
| 2025-06-11 |
博时新收益A |
1.1161 |
1.07% |
| 2025-06-10 |
博时新收益A |
1.1043 |
-0.73% |
| 2025-06-09 |
博时新收益A |
1.1124 |
0.36% |
| 2025-06-06 |
博时新收益A |
1.1084 |
0.17% |
| 2025-06-05 |
博时新收益A |
1.1065 |
1.60% |
| 2025-06-04 |
博时新收益A |
1.0891 |
0.29% |
| 2025-06-03 |
博时新收益A |
1.0860 |
0.75% |
| 2025-05-30 |
博时新收益A |
1.0779 |
-1.65% |
| 2025-05-29 |
博时新收益A |
1.0960 |
0.69% |
| 2025-05-28 |
博时新收益A |
1.0885 |
-0.60% |
| 2025-05-27 |
博时新收益A |
1.0951 |
-1.37% |
| 2025-05-26 |
博时新收益A |
1.1103 |
1.22% |
| 2025-05-23 |
博时新收益A |
1.0969 |
-1.20% |
| 2025-05-22 |
博时新收益A |
1.1102 |
-0.81% |
| 2025-05-21 |
博时新收益A |
1.1193 |
-0.60% |
| 2025-05-20 |
博时新收益A |
1.1261 |
0.33% |
| 2025-05-19 |
博时新收益A |
1.1224 |
0.52% |
| 2025-05-16 |
博时新收益A |
1.1166 |
0.05% |
| 2025-05-15 |
博时新收益A |
1.1160 |
-1.92% |
| 2025-05-14 |
博时新收益A |
1.1378 |
-0.37% |
| 2025-05-13 |
博时新收益A |
1.1420 |
-0.04% |
| 2025-05-12 |
博时新收益A |
1.1424 |
0.56% |
| 2025-05-09 |
博时新收益A |
1.1360 |
-1.82% |
| 2025-05-08 |
博时新收益A |
1.1570 |
-0.64% |
| 2025-05-07 |
博时新收益A |
1.1644 |
0.70% |
| 2025-05-06 |
博时新收益A |
1.1563 |
1.42% |
| 2025-04-30 |
博时新收益A |
1.1401 |
-0.12% |
| 2025-04-29 |
博时新收益A |
1.1415 |
0.78% |
| 2025-04-28 |
博时新收益A |
1.1327 |
0.20% |
| 2025-04-25 |
博时新收益A |
1.1304 |
1.84% |
| 2025-04-24 |
博时新收益A |
1.1100 |
-1.15% |
| 2025-04-23 |
博时新收益A |
1.1229 |
-1.07% |
| 2025-04-22 |
博时新收益A |
1.1350 |
0.68% |
| 2025-04-21 |
博时新收益A |
1.1273 |
1.29% |
| 2025-04-18 |
博时新收益A |
1.1129 |
-0.72% |
| 2025-04-17 |
博时新收益A |
1.1210 |
0.93% |
| 2025-04-16 |
博时新收益A |
1.1107 |
1.06% |
| 2025-04-15 |
博时新收益A |
1.0991 |
-1.37% |
| 2025-04-14 |
博时新收益A |
1.1144 |
3.54% |
| 2025-04-11 |
博时新收益A |
1.0763 |
1.06% |
| 2025-04-10 |
博时新收益A |
1.0650 |
1.43% |
| 2025-04-09 |
博时新收益A |
1.0500 |
2.50% |
| 2025-04-08 |
博时新收益A |
1.0244 |
0.77% |
| 2025-04-07 |
博时新收益A |
1.0166 |
-7.94% |
| 2025-04-03 |
博时新收益A |
1.1043 |
-1.52% |
| 2025-04-02 |
博时新收益A |
1.1214 |
-0.74% |
| 2025-04-01 |
博时新收益A |
1.1298 |
1.21% |
| 2025-03-31 |
博时新收益A |
1.1163 |
-0.98% |
| 2025-03-28 |
博时新收益A |
1.1273 |
0.61% |
| 2025-03-27 |
博时新收益A |
1.1205 |
1.12% |
| 2025-03-26 |
博时新收益A |
1.1081 |
-0.63% |
| 2025-03-25 |
博时新收益A |
1.1151 |
-1.33% |
| 2025-03-24 |
博时新收益A |
1.1301 |
1.49% |
| 2025-03-21 |
博时新收益A |
1.1135 |
-0.78% |
| 2025-03-20 |
博时新收益A |
1.1223 |
0.66% |
| 2025-03-19 |
博时新收益A |
1.1149 |
-0.30% |
| 2025-03-18 |
博时新收益A |
1.1183 |
0.64% |
| 2025-03-17 |
博时新收益A |
1.1112 |
-0.24% |
| 2025-03-14 |
博时新收益A |
1.1139 |
1.88% |
| 2025-03-13 |
博时新收益A |
1.0933 |
-0.93% |
| 2025-03-12 |
博时新收益A |
1.1036 |
0.39% |
| 2025-03-11 |
博时新收益A |
1.0993 |
-0.84% |
| 2025-03-10 |
博时新收益A |
1.1086 |
0.85% |
| 2025-03-07 |
博时新收益A |
1.0993 |
0.69% |
| 2025-03-06 |
博时新收益A |
1.0918 |
1.70% |
| 2025-03-05 |
博时新收益A |
1.0735 |
0.87% |
| 2025-03-04 |
博时新收益A |
1.0642 |
1.20% |
| 2025-03-03 |
博时新收益A |
1.0516 |
0.43% |
| 2025-02-28 |
博时新收益A |
1.0471 |
-3.01% |
| 2025-02-27 |
博时新收益A |
1.0796 |
-1.37% |
| 2025-02-26 |
博时新收益A |
1.0946 |
0.87% |
| 2025-02-25 |
博时新收益A |
1.0852 |
-0.51% |
| 2025-02-24 |
博时新收益A |
1.0908 |
1.20% |
| 2025-02-21 |
博时新收益A |
1.0779 |
1.55% |
| 2025-02-20 |
博时新收益A |
1.0614 |
-0.68% |
| 2025-02-19 |
博时新收益A |
1.0687 |
1.40% |
| 2025-02-18 |
博时新收益A |
1.0539 |
-1.35% |
| 2025-02-17 |
博时新收益A |
1.0683 |
-0.58% |
| 2025-02-14 |
博时新收益A |
1.0745 |
0.27% |
| 2025-02-13 |
博时新收益A |
1.0716 |
-1.70% |
| 2025-02-12 |
博时新收益A |
1.0901 |
0.43% |
| 2025-02-11 |
博时新收益A |
1.0854 |
0.07% |
| 2025-02-10 |
博时新收益A |
1.0846 |
-0.54% |
| 2025-02-07 |
博时新收益A |
1.0905 |
1.13% |
| 2025-02-06 |
博时新收益A |
1.0783 |
1.53% |
| 2025-02-05 |
博时新收益A |
1.0620 |
0.03% |
| 2025-01-27 |
博时新收益A |
1.0617 |
-0.94% |
| 2025-01-24 |
博时新收益A |
1.0718 |
1.70% |
| 2025-01-23 |
博时新收益A |
1.0539 |
-1.38% |
| 2025-01-22 |
博时新收益A |
1.0686 |
-0.18% |
| 2025-01-21 |
博时新收益A |
1.0705 |
0.12% |
| 2025-01-20 |
博时新收益A |
1.0692 |
-0.39% |
| 2025-01-17 |
博时新收益A |
1.0734 |
1.51% |
| 2025-01-16 |
博时新收益A |
1.0574 |
0.35% |
| 2025-01-15 |
博时新收益A |
1.0537 |
-1.93% |
| 2025-01-14 |
博时新收益A |
1.0744 |
4.80% |
| 2025-01-13 |
博时新收益A |
1.0252 |
-0.53% |
| 2025-01-10 |
博时新收益A |
1.0307 |
0.02% |
| 2025-01-09 |
博时新收益A |
1.0305 |
0.76% |
| 2025-01-08 |
博时新收益A |
1.0227 |
-0.02% |
| 2025-01-07 |
博时新收益A |
1.0229 |
1.87% |
| 2025-01-06 |
博时新收益A |
1.0041 |
-0.05% |
| 2025-01-03 |
博时新收益A |
1.0046 |
0.03% |
| 2025-01-02 |
博时新收益A |
1.0043 |
-2.62% |
