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 |
| 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% |
| 2025-09-16 |
博时新收益C |
1.5374 |
-0.93% |
| 2025-09-15 |
博时新收益C |
1.5518 |
1.18% |
| 2025-09-12 |
博时新收益C |
1.5337 |
0.41% |
| 2025-09-11 |
博时新收益C |
1.5274 |
2.55% |
| 2025-09-10 |
博时新收益C |
1.4894 |
1.18% |
| 2025-09-09 |
博时新收益C |
1.4721 |
-0.86% |
| 2025-09-08 |
博时新收益C |
1.4848 |
0.37% |
| 2025-09-05 |
博时新收益C |
1.4793 |
3.36% |
| 2025-09-04 |
博时新收益C |
1.4312 |
-4.59% |
| 2025-09-03 |
博时新收益C |
1.5001 |
-0.32% |
| 2025-09-02 |
博时新收益C |
1.5049 |
-3.27% |
| 2025-09-01 |
博时新收益C |
1.5558 |
2.91% |
| 2025-08-29 |
博时新收益C |
1.5118 |
-1.01% |
| 2025-08-28 |
博时新收益C |
1.5273 |
3.71% |
| 2025-08-27 |
博时新收益C |
1.4726 |
-0.58% |
| 2025-08-26 |
博时新收益C |
1.4812 |
-1.35% |
| 2025-08-25 |
博时新收益C |
1.5015 |
2.89% |
| 2025-08-22 |
博时新收益C |
1.4593 |
4.01% |
| 2025-08-21 |
博时新收益C |
1.4031 |
-0.41% |
| 2025-08-20 |
博时新收益C |
1.4089 |
2.06% |
| 2025-08-19 |
博时新收益C |
1.3804 |
-1.97% |
| 2025-08-18 |
博时新收益C |
1.4082 |
1.19% |
| 2025-08-15 |
博时新收益C |
1.3917 |
2.04% |
| 2025-08-14 |
博时新收益C |
1.3639 |
-0.12% |
| 2025-08-13 |
博时新收益C |
1.3655 |
2.00% |
| 2025-08-12 |
博时新收益C |
1.3387 |
1.42% |
| 2025-08-11 |
博时新收益C |
1.3200 |
0.17% |
| 2025-08-08 |
博时新收益C |
1.3178 |
-1.43% |
| 2025-08-07 |
博时新收益C |
1.3369 |
0.66% |
| 2025-08-06 |
博时新收益C |
1.3281 |
1.11% |
| 2025-08-05 |
博时新收益C |
1.3135 |
1.08% |
| 2025-08-04 |
博时新收益C |
1.2995 |
2.44% |
| 2025-08-01 |
博时新收益C |
1.2686 |
-0.87% |
| 2025-07-31 |
博时新收益C |
1.2797 |
-2.57% |
| 2025-07-30 |
博时新收益C |
1.3134 |
0.31% |
| 2025-07-29 |
博时新收益C |
1.3093 |
-0.10% |
| 2025-07-28 |
博时新收益C |
1.3106 |
-0.15% |
| 2025-07-25 |
博时新收益C |
1.3126 |
2.18% |
| 2025-07-24 |
博时新收益C |
1.2846 |
2.64% |
| 2025-07-23 |
博时新收益C |
1.2516 |
0.25% |
| 2025-07-22 |
博时新收益C |
1.2485 |
1.00% |
| 2025-07-21 |
博时新收益C |
1.2361 |
0.77% |
| 2025-07-18 |
博时新收益C |
1.2267 |
1.72% |
| 2025-07-17 |
博时新收益C |
1.2059 |
0.80% |
| 2025-07-16 |
博时新收益C |
1.1963 |
0.00% |
| 2025-07-15 |
博时新收益C |
1.1963 |
0.07% |
| 2025-07-14 |
博时新收益C |
1.1955 |
-0.12% |
| 2025-07-11 |
博时新收益C |
1.1969 |
1.45% |
| 2025-07-10 |
博时新收益C |
1.1798 |
-0.92% |
| 2025-07-09 |
博时新收益C |
1.1907 |
-0.92% |
| 2025-07-08 |
博时新收益C |
1.2018 |
0.99% |
| 2025-07-07 |
博时新收益C |
1.1900 |
-0.24% |
| 2025-07-04 |
博时新收益C |
1.1929 |
-0.53% |
| 2025-07-03 |
博时新收益C |
1.1992 |
-0.22% |
| 2025-07-02 |
博时新收益C |
1.2019 |
-1.39% |
| 2025-07-01 |
博时新收益C |
1.2189 |
0.93% |
| 2025-06-30 |
博时新收益C |
1.2077 |
0.82% |
| 2025-06-27 |
博时新收益C |
1.1979 |
1.96% |
| 2025-06-26 |
博时新收益C |
1.1749 |
-0.57% |
| 2025-06-25 |
博时新收益C |
1.1816 |
1.27% |
| 2025-06-24 |
博时新收益C |
1.1668 |
1.07% |
| 2025-06-23 |
博时新收益C |
1.1544 |
2.39% |
| 2025-06-20 |
博时新收益C |
1.1274 |
0.68% |
| 2025-06-19 |
博时新收益C |
1.1198 |
-0.88% |
| 2025-06-18 |
博时新收益C |
1.1297 |
0.52% |
| 2025-06-17 |
博时新收益C |
1.1239 |
-0.48% |
| 2025-06-16 |
博时新收益C |
1.1293 |
1.64% |
| 2025-06-13 |
博时新收益C |
1.1111 |
-0.76% |
| 2025-06-12 |
博时新收益C |
1.1196 |
0.76% |
| 2025-06-11 |
博时新收益C |
1.1112 |
1.07% |
| 2025-06-10 |
博时新收益C |
1.0994 |
-0.73% |
| 2025-06-09 |
博时新收益C |
1.1075 |
0.36% |
| 2025-06-06 |
博时新收益C |
1.1035 |
0.17% |
| 2025-06-05 |
博时新收益C |
1.1016 |
1.60% |
| 2025-06-04 |
博时新收益C |
1.0843 |
0.29% |
| 2025-06-03 |
博时新收益C |
1.0812 |
0.75% |
| 2025-05-30 |
博时新收益C |
1.0732 |
-1.65% |
| 2025-05-29 |
博时新收益C |
1.0912 |
0.69% |
| 2025-05-28 |
博时新收益C |
1.0837 |
-0.61% |
| 2025-05-27 |
博时新收益C |
1.0903 |
-1.37% |
| 2025-05-26 |
博时新收益C |
1.1055 |
1.23% |
| 2025-05-23 |
博时新收益C |
1.0921 |
-1.19% |
| 2025-05-22 |
博时新收益C |
1.1053 |
-0.82% |
| 2025-05-21 |
博时新收益C |
1.1144 |
-0.61% |
| 2025-05-20 |
博时新收益C |
1.1212 |
0.33% |
| 2025-05-19 |
博时新收益C |
1.1175 |
0.51% |
| 2025-05-16 |
博时新收益C |
1.1118 |
0.05% |
| 2025-05-15 |
博时新收益C |
1.1112 |
-1.91% |
| 2025-05-14 |
博时新收益C |
1.1328 |
-0.38% |
| 2025-05-13 |
博时新收益C |
1.1371 |
-0.03% |
| 2025-05-12 |
博时新收益C |
1.1374 |
0.57% |
| 2025-05-09 |
博时新收益C |
1.1310 |
-1.82% |
| 2025-05-08 |
博时新收益C |
1.1520 |
-0.63% |
| 2025-05-07 |
博时新收益C |
1.1593 |
0.69% |
| 2025-05-06 |
博时新收益C |
1.1513 |
1.42% |
| 2025-04-30 |
博时新收益C |
1.1352 |
-0.12% |
| 2025-04-29 |
博时新收益C |
1.1366 |
0.77% |
| 2025-04-28 |
博时新收益C |
1.1279 |
0.21% |
| 2025-04-25 |
博时新收益C |
1.1255 |
1.83% |
| 2025-04-24 |
博时新收益C |
1.1053 |
-1.14% |
| 2025-04-23 |
博时新收益C |
1.1181 |
-1.06% |
| 2025-04-22 |
博时新收益C |
1.1301 |
0.68% |
| 2025-04-21 |
博时新收益C |
1.1225 |
1.29% |
| 2025-04-18 |
博时新收益C |
1.1082 |
-0.73% |
| 2025-04-17 |
博时新收益C |
1.1163 |
0.94% |
| 2025-04-16 |
博时新收益C |
1.1059 |
1.05% |
| 2025-04-15 |
博时新收益C |
1.0944 |
-1.38% |
| 2025-04-14 |
博时新收益C |
1.1097 |
3.54% |
| 2025-04-11 |
博时新收益C |
1.0718 |
1.07% |
| 2025-04-10 |
博时新收益C |
1.0605 |
1.43% |
| 2025-04-09 |
博时新收益C |
1.0456 |
2.51% |
| 2025-04-08 |
博时新收益C |
1.0200 |
0.76% |
| 2025-04-07 |
博时新收益C |
1.0123 |
-7.94% |
| 2025-04-03 |
博时新收益C |
1.0996 |
-1.52% |
| 2025-04-02 |
博时新收益C |
1.1166 |
-0.76% |
| 2025-04-01 |
博时新收益C |
1.1251 |
1.21% |
| 2025-03-31 |
博时新收益C |
1.1116 |
-0.98% |
| 2025-03-28 |
博时新收益C |
1.1226 |
0.61% |
| 2025-03-27 |
博时新收益C |
1.1158 |
1.12% |
| 2025-03-26 |
博时新收益C |
1.1034 |
-0.63% |
| 2025-03-25 |
博时新收益C |
1.1104 |
-1.33% |
| 2025-03-24 |
博时新收益C |
1.1254 |
1.49% |
| 2025-03-21 |
博时新收益C |
1.1089 |
-0.78% |
| 2025-03-20 |
博时新收益C |
1.1176 |
0.67% |
| 2025-03-19 |
博时新收益C |
1.1102 |
-0.31% |
| 2025-03-18 |
博时新收益C |
1.1137 |
0.64% |
| 2025-03-17 |
博时新收益C |
1.1066 |
-0.23% |
| 2025-03-14 |
博时新收益C |
1.1092 |
1.88% |
| 2025-03-13 |
博时新收益C |
1.0887 |
-0.94% |
| 2025-03-12 |
博时新收益C |
1.0990 |
0.39% |
| 2025-03-11 |
博时新收益C |
1.0947 |
-0.84% |
| 2025-03-10 |
博时新收益C |
1.1040 |
0.85% |
| 2025-03-07 |
博时新收益C |
1.0947 |
0.69% |
| 2025-03-06 |
博时新收益C |
1.0872 |
1.69% |
| 2025-03-05 |
博时新收益C |
1.0691 |
0.88% |
| 2025-03-04 |
博时新收益C |
1.0598 |
1.20% |
| 2025-03-03 |
博时新收益C |
1.0472 |
0.42% |
| 2025-02-28 |
博时新收益C |
1.0428 |
-3.01% |
| 2025-02-27 |
博时新收益C |
1.0752 |
-1.37% |
| 2025-02-26 |
博时新收益C |
1.0901 |
0.87% |
| 2025-02-25 |
博时新收益C |
1.0807 |
-0.52% |
| 2025-02-24 |
博时新收益C |
1.0863 |
1.19% |
| 2025-02-21 |
博时新收益C |
1.0735 |
1.56% |
| 2025-02-20 |
博时新收益C |
1.0570 |
-0.69% |
| 2025-02-19 |
博时新收益C |
1.0643 |
1.41% |
| 2025-02-18 |
博时新收益C |
1.0495 |
-1.35% |
| 2025-02-17 |
博时新收益C |
1.0639 |
-0.58% |
| 2025-02-14 |
博时新收益C |
1.0701 |
0.27% |
| 2025-02-13 |
博时新收益C |
1.0672 |
-1.70% |
| 2025-02-12 |
博时新收益C |
1.0857 |
0.43% |
| 2025-02-11 |
博时新收益C |
1.0810 |
0.08% |
| 2025-02-10 |
博时新收益C |
1.0801 |
-0.55% |
| 2025-02-07 |
博时新收益C |
1.0861 |
1.14% |
| 2025-02-06 |
博时新收益C |
1.0739 |
1.53% |
| 2025-02-05 |
博时新收益C |
1.0577 |
0.04% |
| 2025-01-27 |
博时新收益C |
1.0573 |
-0.95% |
| 2025-01-24 |
博时新收益C |
1.0674 |
1.70% |
| 2025-01-23 |
博时新收益C |
1.0496 |
-1.38% |
| 2025-01-22 |
博时新收益C |
1.0643 |
-0.18% |
| 2025-01-21 |
博时新收益C |
1.0662 |
0.12% |
| 2025-01-20 |
博时新收益C |
1.0649 |
-0.38% |
| 2025-01-17 |
博时新收益C |
1.0690 |
1.51% |
| 2025-01-16 |
博时新收益C |
1.0531 |
0.34% |
| 2025-01-15 |
博时新收益C |
1.0495 |
-1.93% |
| 2025-01-14 |
博时新收益C |
1.0701 |
4.80% |
| 2025-01-13 |
博时新收益C |
1.0211 |
-0.53% |
| 2025-01-10 |
博时新收益C |
1.0265 |
0.01% |
| 2025-01-09 |
博时新收益C |
1.0264 |
0.77% |
| 2025-01-08 |
博时新收益C |
1.0186 |
-0.01% |
| 2025-01-07 |
博时新收益C |
1.0187 |
1.86% |
| 2025-01-06 |
博时新收益C |
1.0001 |
-0.05% |
| 2025-01-03 |
博时新收益C |
1.0006 |
0.03% |
| 2025-01-02 |
博时新收益C |
1.0003 |
-2.62% |
| 2024-12-31 |
博时新收益C |
1.0272 |
-1.71% |
| 2024-12-26 |
博时新收益C |
1.0529 |
0.22% |
| 2024-12-25 |
博时新收益C |
1.0506 |
-0.69% |
| 2024-12-24 |
博时新收益C |
1.0579 |
1.18% |
| 2024-12-23 |
博时新收益C |
1.0456 |
-0.88% |
| 2024-12-20 |
博时新收益C |
1.0549 |
-0.90% |
| 2024-12-19 |
博时新收益C |
1.0645 |
0.63% |
| 2024-12-18 |
博时新收益C |
1.0578 |
0.61% |
| 2024-12-17 |
博时新收益C |
1.0514 |
-0.43% |
