博时新收益混合C(002096)
2024-04-26
0.9820
0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9783 | 1.7134 |
| 2024-04-24 | 0.9746 | 1.7097 |
| 2024-04-23 | 0.9701 | 1.7052 |
| 2024-04-22 | 0.9856 | 1.7207 |
| 2024-04-19 | 0.9999 | 1.7350 |
| 2024-04-18 | 1.0074 | 1.7425 |
| 2024-04-17 | 1.0056 | 1.7407 |
| 2024-04-16 | 0.9804 | 1.7155 |
| 2024-04-15 | 1.0066 | 1.7417 |
| 2024-04-12 | 1.0024 | 1.7375 |
| 2024-04-11 | 1.0063 | 1.7414 |
| 2024-04-10 | 0.9971 | 1.7322 |
| 2024-04-09 | 1.0098 | 1.7449 |
| 2024-04-08 | 1.0103 | 1.7454 |
| 2024-04-03 | 1.0259 | 1.7610 |
| 2024-04-02 | 1.0288 | 1.7639 |
| 2024-04-01 | 1.0173 | 1.7524 |
| 2024-03-29 | 0.9947 | 1.7298 |
| 2024-03-28 | 0.9813 | 1.7164 |
| 2024-03-27 | 0.9666 | 1.7017 |
| 2024-03-26 | 0.9953 | 1.7304 |
| 2024-03-25 | 0.9961 | 1.7312 |
| 2024-03-22 | 0.9871 | 1.7222 |
| 2024-03-21 | 1.0001 | 1.7352 |
| 2024-03-20 | 1.0000 | 1.7351 |
| 2024-03-19 | 0.9979 | 1.7330 |
| 2024-03-18 | 1.0057 | 1.7408 |
| 2024-03-15 | 1.0033 | 1.7384 |
| 2024-03-14 | 0.9934 | 1.7285 |
| 2024-03-13 | 0.9894 | 1.7245 |
| 2024-03-12 | 0.9849 | 1.7200 |
| 2024-03-11 | 0.9962 | 1.7313 |
| 2024-03-08 | 0.9765 | 1.7116 |
| 2024-03-07 | 0.9541 | 1.6892 |
| 2024-03-06 | 0.9634 | 1.6985 |
| 2024-03-05 | 0.9359 | 1.6710 |
| 2024-03-04 | 0.9428 | 1.6779 |
| 2024-03-01 | 0.9357 | 1.6708 |
| 2024-02-29 | 0.9268 | 1.6619 |
| 2024-02-28 | 0.8946 | 1.6297 |
| 2024-02-27 | 0.9195 | 1.6546 |
| 2024-02-26 | 0.9042 | 1.6393 |
| 2024-02-23 | 0.9078 | 1.6429 |
| 2024-02-22 | 0.9030 | 1.6381 |
| 2024-02-21 | 0.8835 | 1.6186 |
| 2024-02-20 | 0.8718 | 1.6069 |
| 2024-02-19 | 0.8679 | 1.6030 |
| 2024-02-08 | 0.8617 | 1.5968 |
| 2024-02-07 | 0.8346 | 1.5697 |
| 2024-02-06 | 0.8178 | 1.5529 |
| 2024-02-05 | 0.7766 | 1.5117 |
| 2024-02-02 | 0.8020 | 1.5371 |
| 2024-02-01 | 0.8276 | 1.5627 |
| 2024-01-31 | 0.8265 | 1.5616 |
| 2024-01-30 | 0.8414 | 1.5765 |
| 2024-01-29 | 0.8576 | 1.5927 |
| 2024-01-26 | 0.8825 | 1.6176 |
| 2024-01-25 | 0.8937 | 1.6288 |
| 2024-01-24 | 0.8805 | 1.6156 |
| 2024-01-23 | 0.8792 | 1.6143 |
| 2024-01-22 | 0.8620 | 1.5971 |
| 2024-01-19 | 0.8970 | 1.6321 |
| 2024-01-18 | 0.9156 | 1.6507 |
| 2024-01-17 | 0.9107 | 1.6458 |
| 2024-01-16 | 0.9339 | 1.6690 |
| 2024-01-15 | 0.9286 | 1.6637 |
| 2024-01-12 | 0.9363 | 1.6714 |
| 2024-01-11 | 0.9311 | 1.6662 |
| 2024-01-10 | 0.9145 | 1.6496 |
| 2024-01-09 | 0.9093 | 1.6444 |
| 2024-01-08 | 0.9057 | 1.6408 |
| 2024-01-05 | 0.9187 | 1.6538 |
| 2024-01-04 | 0.9370 | 1.6721 |
| 2024-01-03 | 0.9418 | 1.6769 |
| 2024-01-02 | 0.9457 | 1.6808 |
| 2023-12-31 | 0.9562 | 1.6913 |
| 2023-12-29 | 0.9563 | 1.6914 |
| 2023-12-28 | 0.9575 | 1.6926 |
| 2023-12-27 | 0.9231 | 1.6582 |
| 2023-12-26 | 0.9240 | 1.6591 |
| 2023-12-25 | 0.9283 | 1.6634 |
| 2023-12-22 | 0.9279 | 1.6630 |
| 2023-12-21 | 0.9149 | 1.6500 |
| 2023-12-20 | 0.8946 | 1.6297 |
| 2023-12-19 | 0.9025 | 1.6376 |
| 2023-12-18 | 0.8992 | 1.6343 |
| 2023-12-15 | 0.9105 | 1.6456 |
| 2023-12-14 | 0.9118 | 1.6469 |
| 2023-12-13 | 0.9133 | 1.6484 |
| 2023-12-12 | 0.9284 | 1.6635 |
| 2023-12-11 | 0.9339 | 1.6690 |
| 2023-12-08 | 0.9247 | 1.6598 |
| 2023-12-07 | 0.9194 | 1.6545 |
| 2023-12-06 | 0.9337 | 1.6688 |
| 2023-12-05 | 0.9293 | 1.6644 |
| 2023-12-04 | 0.9427 | 1.6778 |
| 2023-12-01 | 0.9425 | 1.6776 |
| 2023-11-30 | 0.9426 | 1.6777 |
| 2023-11-29 | 0.9476 | 1.6827 |
| 2023-11-28 | 0.9517 | 1.6868 |
| 2023-11-27 | 0.9449 | 1.6800 |
| 2023-11-24 | 0.9435 | 1.6786 |
| 2023-11-23 | 0.9537 | 1.6888 |
| 2023-11-22 | 0.9488 | 1.6839 |
| 2023-11-21 | 0.9640 | 1.6991 |
| 2023-11-20 | 0.9752 | 1.7103 |
| 2023-11-17 | 0.9750 | 1.7101 |
| 2023-11-16 | 0.9740 | 1.7091 |
| 2023-11-15 | 0.9901 | 1.7252 |
| 2023-11-14 | 0.9809 | 1.7160 |
| 2023-11-13 | 0.9845 | 1.7196 |
| 2023-11-10 | 0.9827 | 1.7178 |
| 2023-11-09 | 0.9918 | 1.7269 |
| 2023-11-08 | 0.9847 | 1.7198 |
| 2023-11-07 | 0.9858 | 1.7209 |
| 2023-11-06 | 0.9861 | 1.7212 |
| 2023-11-03 | 0.9779 | 1.7130 |
| 2023-11-02 | 0.9603 | 1.6954 |
| 2023-11-01 | 0.9681 | 1.7032 |
| 2023-10-31 | 0.9696 | 1.7047 |
