近一年博时新收益C|博时新收益混合C基金净值查询
查询指定日期范围博时新收益C002096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C |
2.0714 |
3.50% |
| 2026-09-15 |
博时新收益C |
2.0013 |
0.61% |
| 2026-09-14 |
博时新收益C |
1.9892 |
-0.45% |
| 2026-09-11 |
博时新收益C |
1.9982 |
-2.44% |
| 2026-09-10 |
博时新收益C |
2.0470 |
-0.48% |
| 2026-09-09 |
博时新收益C |
2.0568 |
0.14% |
| 2026-09-08 |
博时新收益C |
2.0540 |
-0.46% |
| 2026-09-07 |
博时新收益C |
2.0634 |
2.12% |
| 2026-09-04 |
博时新收益C |
2.0205 |
-2.74% |
| 2026-09-03 |
博时新收益C |
2.0758 |
0.73% |
| 2026-09-02 |
博时新收益C |
2.0608 |
-1.54% |
| 2026-09-01 |
博时新收益C |
2.0930 |
-2.22% |
| 2026-08-31 |
博时新收益C |
2.1406 |
1.09% |
| 2026-08-28 |
博时新收益C |
2.1176 |
-1.48% |
| 2026-08-27 |
博时新收益C |
2.1494 |
2.91% |
| 2026-08-26 |
博时新收益C |
2.0886 |
1.74% |
| 2026-08-25 |
博时新收益C |
2.0529 |
-1.13% |
| 2026-08-24 |
博时新收益C |
2.0762 |
-1.48% |
| 2026-08-21 |
博时新收益C |
2.1074 |
1.63% |
| 2026-08-20 |
博时新收益C |
2.0736 |
0.74% |
| 2026-08-19 |
博时新收益C |
2.0583 |
-6.05% |
| 2026-08-18 |
博时新收益C |
2.1908 |
0.79% |
| 2026-08-17 |
博时新收益C |
2.1736 |
4.12% |
| 2026-08-14 |
博时新收益C |
2.0876 |
1.35% |
| 2026-08-13 |
博时新收益C |
2.0597 |
-1.82% |
| 2026-08-12 |
博时新收益C |
2.0971 |
1.21% |
| 2026-08-11 |
博时新收益C |
2.0721 |
-1.85% |
| 2026-08-10 |
博时新收益C |
2.1104 |
0.24% |
| 2026-08-07 |
博时新收益C |
2.1054 |
4.14% |
| 2026-08-06 |
博时新收益C |
2.0217 |
1.15% |
| 2026-08-05 |
博时新收益C |
1.9987 |
7.34% |
| 2026-08-04 |
博时新收益C |
1.8620 |
4.37% |
| 2026-08-03 |
博时新收益C |
1.7840 |
-4.61% |
| 2026-07-31 |
博时新收益C |
1.8662 |
3.25% |
| 2026-07-30 |
博时新收益C |
1.8074 |
-5.36% |
| 2026-07-29 |
博时新收益C |
1.9098 |
-2.92% |
| 2026-07-28 |
博时新收益C |
1.9656 |
-3.89% |
| 2026-07-27 |
博时新收益C |
2.0452 |
2.84% |
| 2026-07-24 |
博时新收益C |
1.9887 |
-1.19% |
| 2026-07-23 |
博时新收益C |
2.0126 |
-1.68% |
| 2026-07-22 |
博时新收益C |
2.0470 |
-1.28% |
| 2026-07-21 |
博时新收益C |
2.0736 |
8.63% |
| 2026-07-20 |
博时新收益C |
1.9088 |
-4.69% |
| 2026-07-17 |
博时新收益C |
1.9983 |
-8.79% |
| 2026-07-16 |
博时新收益C |
2.1739 |
-3.89% |
| 2026-07-15 |
博时新收益C |
2.2584 |
-4.37% |
| 2026-07-14 |
博时新收益C |
2.3571 |
0.60% |
| 2026-07-13 |
博时新收益C |
2.3431 |
-3.30% |
| 2026-07-10 |
博时新收益C |
2.4230 |
-4.00% |
| 2026-07-09 |
博时新收益C |
2.5239 |
5.88% |
| 2026-07-08 |
博时新收益C |
2.3838 |
0.42% |
| 2026-07-07 |
博时新收益C |
2.3739 |
-0.08% |
| 2026-07-06 |
博时新收益C |
2.3758 |
-0.25% |
| 2026-07-03 |
博时新收益C |
2.3818 |
-1.68% |
| 2026-07-02 |
博时新收益C |
2.4217 |
-4.95% |
| 2026-07-01 |
博时新收益C |
2.5479 |
-0.96% |
| 2026-06-30 |
博时新收益C |
2.5726 |
5.31% |
| 2026-06-29 |
博时新收益C |
2.4428 |
4.09% |
| 2026-06-26 |
博时新收益C |
2.3468 |
0.71% |
| 2026-06-25 |
博时新收益C |
2.3303 |
0.73% |
| 2026-06-24 |
博时新收益C |
2.3134 |
4.87% |
| 2026-06-23 |
博时新收益C |
2.2059 |
-3.04% |
| 2026-06-22 |
博时新收益C |
2.2750 |
0.26% |
| 2026-06-18 |
博时新收益C |
2.2691 |
0.50% |
| 2026-06-17 |
博时新收益C |
2.2579 |
4.33% |
| 2026-06-16 |
博时新收益C |
2.1641 |
0.05% |
| 2026-06-15 |
博时新收益C |
2.1630 |
6.17% |
| 2026-06-12 |
博时新收益C |
2.0373 |
1.86% |
| 2026-06-11 |
博时新收益C |
2.0001 |
0.63% |
| 2026-06-10 |
博时新收益C |
1.9876 |
-2.07% |
| 2026-06-09 |
博时新收益C |
2.0297 |
5.01% |
| 2026-06-08 |
博时新收益C |
1.9329 |
-5.05% |
| 2026-06-05 |
博时新收益C |
2.0306 |
-2.26% |
| 2026-06-04 |
博时新收益C |
2.0775 |
0.42% |
| 2026-06-03 |
博时新收益C |
2.0689 |
1.03% |
| 2026-06-02 |
博时新收益C |
2.0479 |
1.81% |
| 2026-06-01 |
博时新收益C |
2.0115 |
-2.89% |
| 2026-05-29 |
博时新收益C |
2.0714 |
-4.83% |
| 2026-05-28 |
博时新收益C |
2.1715 |
0.87% |
| 2026-05-27 |
博时新收益C |
2.1527 |
-3.92% |
| 2026-05-26 |
博时新收益C |
2.2371 |
-0.56% |
| 2026-05-25 |
博时新收益C |
2.2497 |
2.33% |
| 2026-05-22 |
博时新收益C |
2.1984 |
2.20% |
| 2026-05-21 |
博时新收益C |
2.1511 |
-5.61% |
| 2026-05-20 |
博时新收益C |
2.2718 |
2.45% |
| 2026-05-19 |
博时新收益C |
2.2174 |
1.30% |
| 2026-05-18 |
博时新收益C |
2.1889 |
-0.40% |
| 2026-05-15 |
博时新收益C |
2.1977 |
-0.68% |
| 2026-05-14 |
博时新收益C |
2.2128 |
-2.30% |
| 2026-05-13 |
博时新收益C |
2.2650 |
1.66% |
| 2026-05-12 |
博时新收益C |
2.2280 |
2.65% |
| 2026-05-11 |
博时新收益C |
2.1704 |
2.38% |
| 2026-05-08 |
博时新收益C |
2.1199 |
-1.23% |
| 2026-04-30 |
博时新收益C |
2.0496 |
1.45% |
| 2026-04-29 |
博时新收益C |
2.0204 |
2.25% |
| 2026-04-28 |
博时新收益C |
1.9760 |
-2.93% |
| 2026-04-27 |
博时新收益C |
2.0338 |
1.78% |
| 2026-04-24 |
博时新收益C |
1.9982 |
0.48% |
| 2026-04-23 |
博时新收益C |
1.9887 |
-1.12% |
| 2026-04-22 |
博时新收益C |
2.0113 |
1.08% |
| 2026-04-21 |
博时新收益C |
1.9899 |
0.68% |
| 2026-04-20 |
博时新收益C |
1.9765 |
1.42% |
| 2026-04-17 |
博时新收益C |
1.9489 |
-0.09% |
| 2026-04-16 |
博时新收益C |
1.9507 |
2.11% |
| 2026-04-15 |
博时新收益C |
1.9104 |
0.71% |
| 2026-04-14 |
博时新收益C |
1.8969 |
1.90% |
| 2026-04-13 |
博时新收益C |
1.8615 |
-0.45% |
| 2026-04-10 |
博时新收益C |
1.8700 |
1.14% |
| 2026-04-09 |
博时新收益C |
1.8490 |
-0.06% |
| 2026-04-08 |
博时新收益C |
1.8501 |
5.32% |
| 2026-04-07 |
博时新收益C |
1.7567 |
0.27% |
| 2026-04-03 |
博时新收益C |
1.7520 |
-0.80% |
| 2026-04-02 |
博时新收益C |
1.7662 |
-2.83% |
| 2026-04-01 |
博时新收益C |
1.8161 |
3.71% |
| 2026-03-31 |
博时新收益C |
1.7511 |
-2.55% |
| 2026-03-30 |
博时新收益C |
1.7969 |
-0.26% |
| 2026-03-27 |
博时新收益C |
1.8016 |
2.70% |
| 2026-03-26 |
博时新收益C |
1.7542 |
-1.62% |
| 2026-03-25 |
博时新收益C |
1.7831 |
2.22% |
| 2026-03-24 |
博时新收益C |
1.7443 |
3.45% |
| 2026-03-23 |
博时新收益C |
1.6861 |
-4.25% |
| 2026-03-20 |
博时新收益C |
1.7609 |
-0.96% |
| 2026-03-19 |
博时新收益C |
1.7780 |
-4.38% |
| 2026-03-18 |
博时新收益C |
1.8559 |
0.74% |
| 2026-03-17 |
博时新收益C |
1.8423 |
-1.78% |
| 2026-03-16 |
博时新收益C |
1.8757 |
-0.39% |
| 2026-03-13 |
博时新收益C |
1.8831 |
-1.66% |
| 2026-03-12 |
博时新收益C |
1.9148 |
-1.10% |
| 2026-03-11 |
博时新收益C |
1.9360 |
-0.17% |
| 2026-03-10 |
博时新收益C |
1.9392 |
2.50% |
| 2026-03-09 |
博时新收益C |
1.8919 |
-1.49% |
| 2026-03-06 |
博时新收益C |
1.9205 |
-0.31% |
| 2026-03-05 |
博时新收益C |
1.9264 |
0.43% |
| 2026-03-04 |
博时新收益C |
1.9182 |
-1.23% |
| 2026-03-03 |
博时新收益C |
1.9420 |
-3.85% |
| 2026-03-02 |
博时新收益C |
2.0198 |
-0.01% |
| 2026-02-27 |
博时新收益C |
2.0200 |
1.15% |
| 2026-02-26 |
博时新收益C |
1.9971 |
2.26% |
| 2026-02-25 |
博时新收益C |
1.9529 |
1.62% |
| 2026-02-24 |
博时新收益C |
1.9218 |
1.64% |
| 2026-02-13 |
博时新收益C |
1.8907 |
-1.92% |
| 2026-02-12 |
博时新收益C |
1.9277 |
1.60% |
| 2026-02-11 |
博时新收益C |
1.8974 |
0.60% |
| 2026-02-10 |
博时新收益C |
1.8860 |
0.53% |
| 2026-02-09 |
博时新收益C |
1.8761 |
2.08% |
| 2026-02-06 |
博时新收益C |
1.8378 |
-0.30% |
| 2026-02-05 |
博时新收益C |
1.8433 |
-2.15% |
| 2026-02-04 |
博时新收益C |
1.8838 |
0.07% |
| 2026-02-03 |
博时新收益C |
1.8824 |
3.35% |
| 2026-02-02 |
博时新收益C |
1.8213 |
-5.82% |
| 2026-01-30 |
博时新收益C |
1.9273 |
-2.98% |
| 2026-01-29 |
博时新收益C |
1.9848 |
-1.05% |
| 2026-01-28 |
博时新收益C |
2.0058 |
1.09% |
| 2026-01-27 |
博时新收益C |
1.9842 |
1.28% |
| 2026-01-26 |
博时新收益C |
1.9592 |
0.70% |
| 2026-01-23 |
博时新收益C |
1.9456 |
0.48% |
| 2026-01-22 |
博时新收益C |
1.9363 |
-0.64% |
| 2026-01-21 |
博时新收益C |
1.9488 |
2.57% |
| 2026-01-20 |
博时新收益C |
1.9000 |
-0.52% |
| 2026-01-19 |
博时新收益C |
1.9100 |
0.17% |
| 2026-01-16 |
博时新收益C |
1.9068 |
0.65% |
| 2026-01-15 |
博时新收益C |
1.8944 |
1.54% |
| 2026-01-14 |
博时新收益C |
1.8656 |
0.90% |
| 2026-01-13 |
博时新收益C |
1.8489 |
-0.59% |
| 2026-01-12 |
博时新收益C |
1.8599 |
0.05% |
| 2026-01-09 |
博时新收益C |
1.8589 |
0.79% |
| 2026-01-08 |
博时新收益C |
1.8443 |
-0.25% |
| 2026-01-07 |
博时新收益C |
1.8489 |
1.08% |
| 2026-01-06 |
博时新收益C |
1.8291 |
2.93% |
| 2026-01-05 |
博时新收益C |
1.7770 |
2.16% |
| 2025-12-31 |
博时新收益C |
1.7395 |
0.16% |
| 2025-12-30 |
博时新收益C |
1.7368 |
0.92% |
| 2025-12-29 |
博时新收益C |
1.7210 |
-1.62% |
| 2025-12-26 |
博时新收益C |
1.7494 |
0.96% |
| 2025-12-25 |
博时新收益C |
1.7328 |
0.38% |
| 2025-12-24 |
博时新收益C |
1.7262 |
0.51% |
| 2025-12-23 |
博时新收益C |
1.7175 |
0.50% |
| 2025-12-22 |
博时新收益C |
1.7090 |
2.65% |
| 2025-12-19 |
博时新收益C |
1.6648 |
0.30% |
| 2025-12-18 |
博时新收益C |
1.6599 |
-0.89% |
| 2025-12-17 |
博时新收益C |
1.6748 |
1.96% |
| 2025-12-16 |
博时新收益C |
1.6426 |
-0.99% |
| 2025-12-15 |
博时新收益C |
1.6591 |
-0.03% |
| 2025-12-12 |
博时新收益C |
1.6596 |
2.56% |
| 2025-12-11 |
博时新收益C |
1.6182 |
-0.38% |
| 2025-12-10 |
博时新收益C |
1.6243 |
0.36% |
| 2025-12-09 |
博时新收益C |
1.6185 |
-1.53% |
| 2025-12-08 |
博时新收益C |
1.6437 |
0.52% |
| 2025-12-05 |
博时新收益C |
1.6352 |
1.62% |
| 2025-12-04 |
博时新收益C |
1.6091 |
1.87% |
| 2025-12-03 |
博时新收益C |
1.5795 |
0.01% |
| 2025-12-02 |
博时新收益C |
1.5793 |
-1.48% |
| 2025-12-01 |
博时新收益C |
1.6031 |
1.65% |
| 2025-11-28 |
博时新收益C |
1.5771 |
1.86% |
| 2025-11-27 |
博时新收益C |
1.5483 |
0.01% |
| 2025-11-26 |
博时新收益C |
1.5482 |
-0.24% |
| 2025-11-25 |
博时新收益C |
1.5520 |
1.76% |
| 2025-11-24 |
博时新收益C |
1.5251 |
0.45% |
| 2025-11-21 |
博时新收益C |
1.5182 |
-3.59% |
| 2025-11-20 |
博时新收益C |
1.5748 |
-0.40% |
| 2025-11-19 |
博时新收益C |
1.5812 |
0.34% |
| 2025-11-18 |
博时新收益C |
1.5758 |
-0.52% |
| 2025-11-17 |
博时新收益C |
1.5841 |
-1.69% |
| 2025-11-14 |
博时新收益C |
1.6114 |
-2.38% |
| 2025-11-13 |
博时新收益C |
1.6507 |
2.16% |
| 2025-11-12 |
博时新收益C |
1.6158 |
-0.82% |
| 2025-11-11 |
博时新收益C |
1.6291 |
-1.29% |
| 2025-11-10 |
博时新收益C |
1.6504 |
-0.23% |
| 2025-11-07 |
博时新收益C |
1.6542 |
0.24% |
| 2025-11-06 |
博时新收益C |
1.6503 |
2.87% |
| 2025-11-05 |
博时新收益C |
1.6042 |
0.05% |
| 2025-11-04 |
博时新收益C |
1.6034 |
-1.79% |
| 2025-11-03 |
博时新收益C |
1.6326 |
-0.72% |
| 2025-10-31 |
博时新收益C |
1.6445 |
-1.93% |
| 2025-10-30 |
博时新收益C |
1.6769 |
-1.49% |
| 2025-10-29 |
博时新收益C |
1.7022 |
1.97% |
| 2025-10-28 |
博时新收益C |
1.6693 |
-1.57% |
| 2025-10-27 |
博时新收益C |
1.6960 |
2.28% |
| 2025-10-24 |
博时新收益C |
1.6582 |
2.06% |
| 2025-10-23 |
博时新收益C |
1.6248 |
-0.14% |
| 2025-10-22 |
博时新收益C |
1.6270 |
-0.37% |
| 2025-10-21 |
博时新收益C |
1.6331 |
2.19% |
| 2025-10-20 |
博时新收益C |
1.5981 |
0.16% |
| 2025-10-17 |
博时新收益C |
1.5956 |
-3.72% |
| 2025-10-16 |
博时新收益C |
1.6572 |
-2.18% |
| 2025-10-15 |
博时新收益C |
1.6934 |
1.31% |
| 2025-10-14 |
博时新收益C |
1.6715 |
-4.64% |
| 2025-10-13 |
博时新收益C |
1.7528 |
1.65% |
| 2025-10-10 |
博时新收益C |
1.7243 |
-2.41% |
| 2025-10-09 |
博时新收益C |
1.7668 |
2.18% |
| 2025-09-30 |
博时新收益C |
1.7291 |
2.08% |
| 2025-09-29 |
博时新收益C |
1.6939 |
2.56% |
| 2025-09-26 |
博时新收益C |
1.6516 |
-0.81% |
| 2025-09-25 |
博时新收益C |
1.6651 |
0.35% |
| 2025-09-24 |
博时新收益C |
1.6593 |
2.77% |
| 2025-09-23 |
博时新收益C |
1.6146 |
0.54% |
| 2025-09-22 |
博时新收益C |
1.6059 |
0.56% |
| 2025-09-19 |
博时新收益C |
1.5969 |
1.64% |
| 2025-09-18 |
博时新收益C |
1.5712 |
0.03% |
| 2025-09-17 |
博时新收益C |
1.5707 |
2.17% |
