近一年博时新收益C基金净值查询
查询指定日期范围博时新收益混合C002096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C |
0.9979 |
-0.27% |
| 2024-04-29 |
博时新收益混合C |
1.0006 |
1.89% |
| 2024-04-26 |
博时新收益混合C |
0.9820 |
0.38% |
| 2024-04-25 |
博时新收益混合C |
0.9783 |
0.38% |
| 2024-04-24 |
博时新收益混合C |
0.9746 |
0.46% |
| 2024-04-23 |
博时新收益混合C |
0.9701 |
-1.57% |
| 2024-04-22 |
博时新收益混合C |
0.9856 |
-1.43% |
| 2024-04-19 |
博时新收益混合C |
0.9999 |
-0.74% |
| 2024-04-18 |
博时新收益混合C |
1.0074 |
0.18% |
| 2024-04-17 |
博时新收益混合C |
1.0056 |
2.57% |
| 2024-04-16 |
博时新收益混合C |
0.9804 |
-2.60% |
| 2024-04-15 |
博时新收益混合C |
1.0066 |
0.42% |
| 2024-04-12 |
博时新收益混合C |
1.0024 |
-0.39% |
| 2024-04-11 |
博时新收益混合C |
1.0063 |
0.92% |
| 2024-04-10 |
博时新收益混合C |
0.9971 |
-1.26% |
| 2024-04-09 |
博时新收益混合C |
1.0098 |
-0.05% |
| 2024-04-08 |
博时新收益混合C |
1.0103 |
-1.52% |
| 2024-04-03 |
博时新收益混合C |
1.0259 |
-0.28% |
| 2024-04-02 |
博时新收益混合C |
1.0288 |
1.13% |
| 2024-04-01 |
博时新收益混合C |
1.0173 |
2.27% |
| 2024-03-29 |
博时新收益混合C |
0.9947 |
1.37% |
| 2024-03-28 |
博时新收益混合C |
0.9813 |
1.52% |
| 2024-03-27 |
博时新收益混合C |
0.9666 |
-2.88% |
| 2024-03-26 |
博时新收益混合C |
0.9953 |
-0.08% |
| 2024-03-25 |
博时新收益混合C |
0.9961 |
0.91% |
| 2024-03-22 |
博时新收益混合C |
0.9871 |
-1.30% |
| 2024-03-21 |
博时新收益混合C |
1.0001 |
0.01% |
| 2024-03-20 |
博时新收益混合C |
1.0000 |
0.21% |
| 2024-03-19 |
博时新收益混合C |
0.9979 |
-0.78% |
| 2024-03-18 |
博时新收益混合C |
1.0057 |
0.24% |
| 2024-03-15 |
博时新收益混合C |
1.0033 |
1.00% |
| 2024-03-14 |
博时新收益混合C |
0.9934 |
0.40% |
| 2024-03-13 |
博时新收益混合C |
0.9894 |
0.46% |
| 2024-03-12 |
博时新收益混合C |
0.9849 |
-1.13% |
| 2024-03-11 |
博时新收益混合C |
0.9962 |
2.02% |
| 2024-03-08 |
博时新收益混合C |
0.9765 |
2.35% |
| 2024-03-07 |
博时新收益混合C |
0.9541 |
-0.97% |
| 2024-03-06 |
博时新收益混合C |
0.9634 |
2.94% |
| 2024-03-05 |
博时新收益混合C |
0.9359 |
-0.73% |
| 2024-03-04 |
博时新收益混合C |
0.9428 |
0.76% |
| 2024-03-01 |
博时新收益混合C |
0.9357 |
0.96% |
| 2024-02-29 |
博时新收益混合C |
0.9268 |
3.60% |
| 2024-02-28 |
博时新收益混合C |
0.8946 |
-2.71% |
| 2024-02-27 |
博时新收益混合C |
0.9195 |
1.69% |
| 2024-02-26 |
博时新收益混合C |
0.9042 |
-0.40% |
| 2024-02-23 |
博时新收益混合C |
0.9078 |
0.53% |
| 2024-02-22 |
博时新收益混合C |
0.9030 |
2.21% |
| 2024-02-21 |
博时新收益混合C |
0.8835 |
1.34% |
| 2024-02-20 |
博时新收益混合C |
0.8718 |
0.45% |
| 2024-02-19 |
博时新收益混合C |
0.8679 |
0.72% |
| 2024-02-08 |
博时新收益混合C |
0.8617 |
3.25% |
| 2024-02-07 |
博时新收益混合C |
0.8346 |
2.05% |
| 2024-02-06 |
博时新收益混合C |
0.8178 |
5.31% |
| 2024-02-05 |
博时新收益混合C |
0.7766 |
-3.17% |
| 2024-02-02 |
博时新收益混合C |
0.8020 |
-3.09% |
| 2024-02-01 |
博时新收益混合C |
0.8276 |
0.13% |
| 2024-01-31 |
博时新收益混合C |
0.8265 |
-1.77% |
| 2024-01-30 |
博时新收益混合C |
0.8414 |
-1.89% |
| 2024-01-29 |
博时新收益混合C |
0.8576 |
-2.82% |
| 2024-01-26 |
博时新收益混合C |
0.8825 |
-1.25% |
| 2024-01-25 |
博时新收益混合C |
0.8937 |
1.50% |
| 2024-01-24 |
博时新收益混合C |
0.8805 |
0.15% |
| 2024-01-23 |
博时新收益混合C |
0.8792 |
2.00% |
| 2024-01-22 |
博时新收益混合C |
0.8620 |
-3.90% |
| 2024-01-19 |
博时新收益混合C |
0.8970 |
-2.03% |
| 2024-01-18 |
博时新收益混合C |
0.9156 |
0.54% |
| 2024-01-17 |
博时新收益混合C |
0.9107 |
-2.48% |
| 2024-01-16 |
博时新收益混合C |
0.9339 |
0.57% |
| 2024-01-15 |
博时新收益混合C |
0.9286 |
-0.82% |
| 2024-01-12 |
博时新收益混合C |
0.9363 |
0.56% |
| 2024-01-11 |
博时新收益混合C |
0.9311 |
1.82% |
| 2024-01-10 |
博时新收益混合C |
0.9145 |
0.57% |
| 2024-01-09 |
博时新收益混合C |
0.9093 |
0.40% |
| 2024-01-08 |
博时新收益混合C |
0.9057 |
-1.42% |
| 2024-01-05 |
博时新收益混合C |
0.9187 |
-1.95% |
| 2024-01-04 |
博时新收益混合C |
0.9370 |
-0.51% |
| 2024-01-03 |
博时新收益混合C |
0.9418 |
-0.41% |
| 2024-01-02 |
博时新收益混合C |
0.9457 |
-1.11% |
| 2023-12-29 |
博时新收益混合C |
0.9563 |
-0.13% |
| 2023-12-28 |
博时新收益混合C |
0.9575 |
3.73% |
| 2023-12-27 |
博时新收益混合C |
0.9231 |
-0.10% |
| 2023-12-26 |
博时新收益混合C |
0.9240 |
-0.46% |
| 2023-12-25 |
博时新收益混合C |
0.9283 |
0.04% |
| 2023-12-22 |
博时新收益混合C |
0.9279 |
1.42% |
| 2023-12-21 |
博时新收益混合C |
0.9149 |
2.27% |
| 2023-12-20 |
博时新收益混合C |
0.8946 |
-0.88% |
| 2023-12-19 |
博时新收益混合C |
0.9025 |
0.37% |
| 2023-12-18 |
博时新收益混合C |
0.8992 |
-1.24% |
| 2023-12-15 |
博时新收益混合C |
0.9105 |
-0.14% |
| 2023-12-14 |
博时新收益混合C |
0.9118 |
-0.16% |
| 2023-12-13 |
博时新收益混合C |
0.9133 |
-1.63% |
| 2023-12-12 |
博时新收益混合C |
0.9284 |
-0.59% |
| 2023-12-11 |
博时新收益混合C |
0.9339 |
0.99% |
| 2023-12-08 |
博时新收益混合C |
0.9247 |
0.58% |
| 2023-12-07 |
博时新收益混合C |
0.9194 |
-1.53% |
| 2023-12-06 |
博时新收益混合C |
0.9337 |
0.47% |
| 2023-12-05 |
博时新收益混合C |
0.9293 |
-1.42% |
| 2023-12-04 |
博时新收益混合C |
0.9427 |
0.02% |
| 2023-12-01 |
博时新收益混合C |
0.9425 |
-0.01% |
| 2023-11-30 |
博时新收益混合C |
0.9426 |
-0.53% |
| 2023-11-29 |
博时新收益混合C |
0.9476 |
-0.43% |
| 2023-11-28 |
博时新收益混合C |
0.9517 |
0.72% |
| 2023-11-27 |
博时新收益混合C |
0.9449 |
0.15% |
| 2023-11-24 |
博时新收益混合C |
0.9435 |
-1.07% |
| 2023-11-23 |
博时新收益混合C |
0.9537 |
0.52% |
| 2023-11-22 |
博时新收益混合C |
0.9488 |
-1.58% |
| 2023-11-20 |
博时新收益混合C |
0.9752 |
0.02% |
| 2023-11-17 |
博时新收益混合C |
0.9750 |
0.10% |
| 2023-11-16 |
博时新收益混合C |
0.9740 |
-1.63% |
| 2023-11-15 |
博时新收益混合C |
0.9901 |
0.94% |
| 2023-11-14 |
博时新收益混合C |
0.9809 |
-0.37% |
| 2023-11-13 |
博时新收益混合C |
0.9845 |
0.18% |
| 2023-11-10 |
博时新收益混合C |
0.9827 |
-0.92% |
| 2023-11-09 |
博时新收益混合C |
0.9918 |
0.72% |
| 2023-11-08 |
博时新收益混合C |
0.9847 |
-0.11% |
| 2023-11-07 |
博时新收益混合C |
0.9858 |
-0.03% |
| 2023-11-06 |
博时新收益混合C |
0.9861 |
0.84% |
| 2023-11-03 |
博时新收益混合C |
0.9779 |
1.83% |
| 2023-11-02 |
博时新收益混合C |
0.9603 |
-0.81% |
| 2023-11-01 |
博时新收益混合C |
0.9681 |
-0.15% |
| 2023-10-31 |
博时新收益混合C |
0.9696 |
-0.50% |
| 2023-10-30 |
博时新收益混合C |
0.9745 |
0.61% |
| 2023-10-27 |
博时新收益混合C |
0.9686 |
0.72% |
| 2023-10-26 |
博时新收益混合C |
0.9617 |
-0.19% |
| 2023-10-25 |
博时新收益混合C |
0.9635 |
-0.56% |
| 2023-10-24 |
博时新收益混合C |
0.9689 |
1.28% |
| 2023-10-23 |
博时新收益混合C |
0.9567 |
-2.20% |
| 2023-10-20 |
博时新收益混合C |
0.9782 |
0.16% |
| 2023-10-19 |
博时新收益混合C |
0.9766 |
-1.22% |
| 2023-10-18 |
博时新收益混合C |
0.9887 |
-1.51% |
| 2023-10-17 |
博时新收益混合C |
1.0039 |
1.00% |
| 2023-10-16 |
博时新收益混合C |
0.9940 |
-0.54% |
| 2023-10-13 |
博时新收益混合C |
0.9994 |
-0.96% |
| 2023-10-12 |
博时新收益混合C |
1.0091 |
1.13% |
| 2023-10-11 |
博时新收益混合C |
0.9978 |
-0.33% |
| 2023-10-10 |
博时新收益混合C |
1.0011 |
-1.13% |
| 2023-10-09 |
博时新收益混合C |
1.0125 |
-0.17% |
| 2023-09-28 |
博时新收益混合C |
1.0142 |
0.76% |
| 2023-09-27 |
博时新收益混合C |
1.0066 |
1.35% |
| 2023-09-26 |
博时新收益混合C |
0.9932 |
0.84% |
| 2023-09-25 |
博时新收益混合C |
0.9849 |
-0.16% |
| 2023-09-22 |
博时新收益混合C |
0.9865 |
0.78% |
| 2023-09-21 |
博时新收益混合C |
0.9789 |
-1.18% |
| 2023-09-20 |
博时新收益混合C |
0.9906 |
-0.54% |
| 2023-09-19 |
博时新收益混合C |
0.9960 |
-0.01% |
| 2023-09-18 |
博时新收益混合C |
0.9961 |
-0.01% |
| 2023-09-15 |
博时新收益混合C |
0.9962 |
0.57% |
| 2023-09-14 |
博时新收益混合C |
0.9906 |
-0.35% |
| 2023-09-13 |
博时新收益混合C |
0.9941 |
-0.27% |
| 2023-09-12 |
博时新收益混合C |
0.9968 |
-0.22% |
| 2023-09-11 |
博时新收益混合C |
0.9990 |
0.78% |
| 2023-09-08 |
博时新收益混合C |
0.9913 |
-0.66% |
| 2023-09-07 |
博时新收益混合C |
0.9979 |
-1.47% |
| 2023-09-06 |
博时新收益混合C |
1.0128 |
0.30% |
| 2023-09-05 |
博时新收益混合C |
1.0098 |
-0.02% |
| 2023-09-04 |
博时新收益混合C |
1.0100 |
1.56% |
| 2023-09-01 |
博时新收益混合C |
0.9945 |
1.35% |
| 2023-08-31 |
博时新收益混合C |
0.9813 |
-0.74% |
| 2023-08-30 |
博时新收益混合C |
0.9886 |
-0.14% |
| 2023-08-29 |
博时新收益混合C |
0.9900 |
1.91% |
| 2023-08-28 |
博时新收益混合C |
0.9714 |
0.40% |
| 2023-08-25 |
博时新收益混合C |
0.9675 |
-1.18% |
| 2023-08-24 |
博时新收益混合C |
0.9791 |
0.85% |
| 2023-08-23 |
博时新收益混合C |
0.9708 |
-2.26% |
| 2023-08-22 |
博时新收益混合C |
0.9932 |
0.24% |
| 2023-08-21 |
博时新收益混合C |
0.9908 |
-1.18% |
| 2023-08-18 |
博时新收益混合C |
1.0026 |
-0.65% |
| 2023-08-17 |
博时新收益混合C |
1.0092 |
0.50% |
| 2023-08-16 |
博时新收益混合C |
1.0042 |
-0.94% |
| 2023-08-15 |
博时新收益混合C |
1.0137 |
-1.06% |
| 2023-08-14 |
博时新收益混合C |
1.0246 |
-0.52% |
| 2023-08-11 |
博时新收益混合C |
1.0300 |
-1.64% |
| 2023-08-10 |
博时新收益混合C |
1.0472 |
0.88% |
| 2023-08-09 |
博时新收益混合C |
1.0381 |
-0.16% |
| 2023-08-08 |
博时新收益混合C |
1.0398 |
-0.78% |
| 2023-08-07 |
博时新收益混合C |
1.0480 |
-0.64% |
| 2023-08-04 |
博时新收益混合C |
1.0548 |
-1.16% |
| 2023-08-03 |
博时新收益混合C |
1.0672 |
0.35% |
| 2023-08-02 |
博时新收益混合C |
1.0635 |
-0.64% |
| 2023-08-01 |
博时新收益混合C |
1.0703 |
-0.61% |
| 2023-07-31 |
博时新收益混合C |
1.0769 |
1.42% |
| 2023-07-28 |
博时新收益混合C |
1.0618 |
1.28% |
| 2023-07-27 |
博时新收益混合C |
1.0484 |
-0.47% |
| 2023-07-26 |
博时新收益混合C |
1.0533 |
-0.06% |
| 2023-07-25 |
博时新收益混合C |
1.0539 |
2.35% |
| 2023-07-24 |
博时新收益混合C |
1.0297 |
-0.92% |
| 2023-07-21 |
博时新收益混合C |
1.0393 |
-0.50% |
| 2023-07-20 |
博时新收益混合C |
1.0445 |
-0.50% |
| 2023-07-19 |
博时新收益混合C |
1.0497 |
-0.41% |
| 2023-07-18 |
博时新收益混合C |
1.0540 |
-0.26% |
| 2023-07-17 |
博时新收益混合C |
1.0568 |
-0.97% |
| 2023-07-14 |
博时新收益混合C |
1.0671 |
-0.73% |
| 2023-07-13 |
博时新收益混合C |
1.0750 |
1.43% |
| 2023-07-12 |
博时新收益混合C |
1.0598 |
0.15% |
| 2023-07-11 |
博时新收益混合C |
1.0582 |
0.74% |
| 2023-07-10 |
博时新收益混合C |
1.0504 |
0.53% |
| 2023-07-07 |
博时新收益混合C |
1.0449 |
-1.50% |
| 2023-07-06 |
博时新收益混合C |
1.0608 |
-0.80% |
| 2023-07-05 |
博时新收益混合C |
1.0694 |
-1.04% |
| 2023-07-04 |
博时新收益混合C |
1.0806 |
-0.69% |
| 2023-07-03 |
博时新收益混合C |
1.0881 |
2.99% |
| 2023-06-30 |
博时新收益混合C |
1.0565 |
0.81% |
| 2023-06-29 |
博时新收益混合C |
1.0480 |
-0.90% |
| 2023-06-28 |
博时新收益混合C |
1.0575 |
0.10% |
| 2023-06-27 |
博时新收益混合C |
1.0564 |
1.24% |
| 2023-06-26 |
博时新收益混合C |
1.0435 |
-1.06% |
| 2023-06-21 |
博时新收益混合C |
1.0547 |
-1.38% |
| 2023-06-20 |
博时新收益混合C |
1.0695 |
-0.77% |
| 2023-06-19 |
博时新收益混合C |
1.0778 |
-0.54% |
| 2023-06-16 |
博时新收益混合C |
1.0836 |
1.41% |
| 2023-06-15 |
博时新收益混合C |
1.0685 |
2.22% |
| 2023-06-14 |
博时新收益混合C |
1.0453 |
-0.82% |
| 2023-06-13 |
博时新收益混合C |
1.0539 |
0.73% |
| 2023-06-12 |
博时新收益混合C |
1.0463 |
-0.31% |
| 2023-06-09 |
博时新收益混合C |
1.0496 |
1.32% |
| 2023-06-08 |
博时新收益混合C |
1.0359 |
0.39% |
| 2023-06-07 |
博时新收益混合C |
1.0319 |
-0.44% |
| 2023-06-06 |
博时新收益混合C |
1.0365 |
-0.72% |
| 2023-06-05 |
博时新收益混合C |
1.0440 |
-1.01% |
| 2023-06-02 |
博时新收益混合C |
1.0546 |
2.22% |
| 2023-06-01 |
博时新收益混合C |
1.0317 |
-0.60% |
| 2023-05-31 |
博时新收益混合C |
1.0379 |
-0.73% |
| 2023-05-30 |
博时新收益混合C |
1.0455 |
-0.81% |
| 2023-05-29 |
博时新收益混合C |
1.0540 |
-1.38% |
| 2023-05-26 |
博时新收益混合C |
1.0688 |
-0.42% |
| 2023-05-25 |
博时新收益混合C |
1.0733 |
0.19% |
| 2023-05-24 |
博时新收益混合C |
1.0713 |
-0.41% |
| 2023-05-23 |
博时新收益混合C |
1.0757 |
-1.83% |
| 2023-05-22 |
博时新收益混合C |
1.0958 |
0.05% |
| 2023-05-19 |
博时新收益混合C |
1.0952 |
0.15% |
| 2023-05-18 |
博时新收益混合C |
1.0936 |
-0.42% |
| 2023-05-17 |
博时新收益混合C |
1.0982 |
-0.52% |
| 2023-05-16 |
博时新收益混合C |
1.1039 |
0.42% |
| 2023-05-15 |
博时新收益混合C |
1.0993 |
1.49% |
| 2023-05-12 |
博时新收益混合C |
1.0832 |
-1.96% |
| 2023-05-11 |
博时新收益混合C |
1.1049 |
-0.23% |
| 2023-05-10 |
博时新收益混合C |
1.1074 |
-1.48% |
| 2023-05-09 |
博时新收益混合C |
1.1240 |
-1.31% |
| 2023-05-08 |
博时新收益混合C |
1.1389 |
0.28% |
| 2023-05-05 |
博时新收益混合C |
1.1357 |
-1.18% |
| 2023-05-04 |
博时新收益混合C |
1.1493 |
-1.40% |
