博时新收益混合A(002095)
2025-01-27
1.0617
-0.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0617 | 1.8033 |
| 2025-01-24 | 1.0718 | 1.8134 |
| 2025-01-23 | 1.0539 | 1.7955 |
| 2025-01-22 | 1.0686 | 1.8102 |
| 2025-01-21 | 1.0705 | 1.8121 |
| 2025-01-20 | 1.0692 | 1.8108 |
| 2025-01-17 | 1.0734 | 1.8150 |
| 2025-01-16 | 1.0574 | 1.7990 |
| 2025-01-15 | 1.0537 | 1.7953 |
| 2025-01-14 | 1.0744 | 1.8160 |
| 2025-01-13 | 1.0252 | 1.7668 |
| 2025-01-10 | 1.0307 | 1.7723 |
| 2025-01-09 | 1.0305 | 1.7721 |
| 2025-01-08 | 1.0227 | 1.7643 |
| 2025-01-07 | 1.0229 | 1.7645 |
| 2025-01-06 | 1.0041 | 1.7457 |
| 2025-01-03 | 1.0046 | 1.7462 |
| 2025-01-02 | 1.0043 | 1.7459 |
| 2024-12-31 | 1.0313 | 1.7729 |
| 2024-12-30 | 1.0493 | 1.7909 |
| 2024-12-27 | 1.0444 | 1.7860 |
| 2024-12-26 | 1.0571 | 1.7987 |
| 2024-12-25 | 1.0548 | 1.7964 |
| 2024-12-24 | 1.0621 | 1.8037 |
| 2024-12-23 | 1.0498 | 1.7914 |
| 2024-12-20 | 1.0591 | 1.8007 |
| 2024-12-19 | 1.0687 | 1.8103 |
| 2024-12-18 | 1.0621 | 1.8037 |
| 2024-12-17 | 1.0556 | 1.7972 |
| 2024-12-16 | 1.0602 | 1.8018 |
| 2024-12-13 | 1.0645 | 1.8061 |
| 2024-12-12 | 1.0772 | 1.8188 |
| 2024-12-11 | 1.0726 | 1.8142 |
| 2024-12-10 | 1.0704 | 1.8120 |
| 2024-12-09 | 1.0701 | 1.8117 |
| 2024-12-06 | 1.0759 | 1.8175 |
| 2024-12-05 | 1.0701 | 1.8117 |
| 2024-12-04 | 1.0801 | 1.8217 |
| 2024-12-03 | 1.0857 | 1.8273 |
| 2024-12-02 | 1.0860 | 1.8276 |
| 2024-11-29 | 1.0726 | 1.8142 |
| 2024-11-28 | 1.0590 | 1.8006 |
| 2024-11-27 | 1.0745 | 1.8161 |
| 2024-11-26 | 1.0504 | 1.7920 |
| 2024-11-25 | 1.0497 | 1.7913 |
| 2024-11-22 | 1.0448 | 1.7864 |
| 2024-11-21 | 1.0771 | 1.8187 |
| 2024-11-20 | 1.0782 | 1.8198 |
| 2024-11-19 | 1.0785 | 1.8201 |
| 2024-11-18 | 1.0615 | 1.8031 |
| 2024-11-15 | 1.0664 | 1.8080 |
| 2024-11-14 | 1.0834 | 1.8250 |
| 2024-11-13 | 1.1160 | 1.8576 |
| 2024-11-12 | 1.1161 | 1.8577 |
| 2024-11-11 | 1.1330 | 1.8746 |
| 2024-11-08 | 1.1296 | 1.8712 |
| 2024-11-07 | 1.1425 | 1.8841 |
| 2024-11-06 | 1.1449 | 1.8865 |
| 2024-11-05 | 1.1417 | 1.8833 |
| 2024-11-04 | 1.1119 | 1.8535 |
| 2024-11-01 | 1.0990 | 1.8406 |
| 2024-10-31 | 1.0957 | 1.8373 |
| 2024-10-30 | 1.1072 | 1.8488 |
| 2024-10-29 | 1.1068 | 1.8484 |
| 2024-10-28 | 1.1195 | 1.8611 |
| 2024-10-25 | 1.1244 | 1.8660 |
| 2024-10-24 | 1.1149 | 1.8565 |
| 2024-10-23 | 1.1245 | 1.8661 |
| 2024-10-22 | 1.1110 | 1.8526 |
| 2024-10-21 | 1.0767 | 1.8183 |
| 2024-10-18 | 1.0537 | 1.7953 |
| 2024-10-17 | 1.0236 | 1.7652 |
| 2024-10-16 | 1.0252 | 1.7668 |
| 2024-10-15 | 1.0216 | 1.7632 |
| 2024-10-14 | 1.0533 | 1.7949 |
| 2024-10-11 | 1.0282 | 1.7698 |
| 2024-10-10 | 1.0662 | 1.8078 |
| 2024-10-09 | 1.0583 | 1.7999 |
| 2024-10-08 | 1.1422 | 1.8838 |
| 2024-09-30 | 1.0744 | 1.8160 |
| 2024-09-27 | 0.9837 | 1.7253 |
| 2024-09-26 | 0.9380 | 1.6796 |
| 2024-09-25 | 0.9086 | 1.6502 |
| 2024-09-24 | 0.9003 | 1.6419 |
| 2024-09-23 | 0.8667 | 1.6083 |
| 2024-09-20 | 0.8717 | 1.6133 |
| 2024-09-19 | 0.8737 | 1.6153 |
| 2024-09-18 | 0.8652 | 1.6068 |
| 2024-09-13 | 0.8509 | 1.5925 |
| 2024-09-12 | 0.8546 | 1.5962 |
| 2024-09-11 | 0.8608 | 1.6024 |
| 2024-09-10 | 0.8564 | 1.5980 |
| 2024-09-09 | 0.8559 | 1.5975 |
| 2024-09-06 | 0.8683 | 1.6099 |
| 2024-09-05 | 0.8786 | 1.6202 |
| 2024-09-04 | 0.8827 | 1.6243 |
| 2024-09-03 | 0.8940 | 1.6356 |
| 2024-09-02 | 0.8885 | 1.6301 |
| 2024-08-30 | 0.9038 | 1.6454 |
| 2024-08-29 | 0.8901 | 1.6317 |
| 2024-08-28 | 0.8761 | 1.6177 |
| 2024-08-27 | 0.8713 | 1.6129 |
| 2024-08-26 | 0.8839 | 1.6255 |
| 2024-08-23 | 0.8812 | 1.6228 |
| 2024-08-22 | 0.8830 | 1.6246 |
| 2024-08-21 | 0.8896 | 1.6312 |
| 2024-08-20 | 0.8986 | 1.6402 |
| 2024-08-19 | 0.9106 | 1.6522 |
| 2024-08-16 | 0.9080 | 1.6496 |
| 2024-08-15 | 0.9023 | 1.6439 |
| 2024-08-14 | 0.8971 | 1.6387 |
| 2024-08-13 | 0.9113 | 1.6529 |
| 2024-08-12 | 0.9047 | 1.6463 |
