博时新收益混合A(002095)
2026-01-16
1.9164
0.6513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9164 | 2.6580 |
| 2026-01-15 | 1.9040 | 2.6456 |
| 2026-01-14 | 1.8750 | 2.6166 |
| 2026-01-13 | 1.8582 | 2.5998 |
| 2026-01-12 | 1.8693 | 2.6109 |
| 2026-01-09 | 1.8683 | 2.6099 |
| 2026-01-08 | 1.8536 | 2.5952 |
| 2026-01-07 | 1.8582 | 2.5998 |
| 2026-01-06 | 1.8382 | 2.5798 |
| 2026-01-05 | 1.7859 | 2.5275 |
| 2025-12-31 | 1.7481 | 2.4897 |
| 2025-12-30 | 1.7454 | 2.4870 |
| 2025-12-29 | 1.7296 | 2.4712 |
| 2025-12-26 | 1.7581 | 2.4997 |
| 2025-12-25 | 1.7414 | 2.4830 |
| 2025-12-24 | 1.7348 | 2.4764 |
| 2025-12-23 | 1.7260 | 2.4676 |
| 2025-12-22 | 1.7175 | 2.4591 |
| 2025-12-19 | 1.6730 | 2.4146 |
| 2025-12-18 | 1.6681 | 2.4097 |
| 2025-12-17 | 1.6831 | 2.4247 |
| 2025-12-16 | 1.6508 | 2.3924 |
| 2025-12-15 | 1.6673 | 2.4089 |
| 2025-12-12 | 1.6678 | 2.4094 |
| 2025-12-11 | 1.6261 | 2.3677 |
| 2025-12-10 | 1.6323 | 2.3739 |
| 2025-12-09 | 1.6265 | 2.3681 |
| 2025-12-08 | 1.6518 | 2.3934 |
| 2025-12-05 | 1.6432 | 2.3848 |
| 2025-12-04 | 1.6170 | 2.3586 |
| 2025-12-03 | 1.5872 | 2.3288 |
| 2025-12-02 | 1.5871 | 2.3287 |
| 2025-12-01 | 1.6110 | 2.3526 |
| 2025-11-28 | 1.5849 | 2.3265 |
| 2025-11-27 | 1.5559 | 2.2975 |
| 2025-11-26 | 1.5558 | 2.2974 |
| 2025-11-25 | 1.5596 | 2.3012 |
| 2025-11-24 | 1.5326 | 2.2742 |
| 2025-11-21 | 1.5256 | 2.2672 |
| 2025-11-20 | 1.5825 | 2.3241 |
| 2025-11-19 | 1.5889 | 2.3305 |
| 2025-11-18 | 1.5835 | 2.3251 |
| 2025-11-17 | 1.5918 | 2.3334 |
| 2025-11-14 | 1.6192 | 2.3608 |
| 2025-11-13 | 1.6587 | 2.4003 |
| 2025-11-12 | 1.6237 | 2.3653 |
| 2025-11-11 | 1.6370 | 2.3786 |
| 2025-11-10 | 1.6584 | 2.4000 |
| 2025-11-07 | 1.6622 | 2.4038 |
| 2025-11-06 | 1.6583 | 2.3999 |
| 2025-11-05 | 1.6119 | 2.3535 |
| 2025-11-04 | 1.6111 | 2.3527 |
| 2025-11-03 | 1.6405 | 2.3821 |
| 2025-10-31 | 1.6524 | 2.3940 |
| 2025-10-30 | 1.6849 | 2.4265 |
| 2025-10-29 | 1.7104 | 2.4520 |
| 2025-10-28 | 1.6773 | 2.4189 |
| 2025-10-27 | 1.7041 | 2.4457 |
| 2025-10-24 | 1.6661 | 2.4077 |
| 2025-10-23 | 1.6326 | 2.3742 |
| 2025-10-22 | 1.6348 | 2.3764 |
| 2025-10-21 | 1.6409 | 2.3825 |
| 2025-10-20 | 1.6057 | 2.3473 |
| 2025-10-17 | 1.6033 | 2.3449 |
| 2025-10-16 | 1.6651 | 2.4067 |
| 2025-10-15 | 1.7015 | 2.4431 |
| 2025-10-14 | 1.6795 | 2.4211 |
| 2025-10-13 | 1.7611 | 2.5027 |
| 2025-10-10 | 1.7325 | 2.4741 |
| 2025-10-09 | 1.7752 | 2.5168 |
| 2025-09-30 | 1.7373 | 2.4789 |
| 2025-09-29 | 1.7019 | 2.4435 |
| 2025-09-26 | 1.6594 | 2.4010 |
| 2025-09-25 | 1.6729 | 2.4145 |
| 2025-09-24 | 1.6672 | 2.4088 |
| 2025-09-23 | 1.6222 | 2.3638 |
| 2025-09-22 | 1.6135 | 2.3551 |
| 2025-09-19 | 1.6044 | 2.3460 |
| 2025-09-18 | 1.5786 | 2.3202 |
| 2025-09-17 | 1.5781 | 2.3197 |
| 2025-09-16 | 1.5446 | 2.2862 |
| 2025-09-15 | 1.5591 | 2.3007 |
| 2025-09-12 | 1.5409 | 2.2825 |
| 2025-09-11 | 1.5346 | 2.2762 |
| 2025-09-10 | 1.4964 | 2.2380 |
| 2025-09-09 | 1.4790 | 2.2206 |
| 2025-09-08 | 1.4918 | 2.2334 |
| 2025-09-05 | 1.4862 | 2.2278 |
| 2025-09-04 | 1.4379 | 2.1795 |
| 2025-09-03 | 1.5071 | 2.2487 |
| 2025-09-02 | 1.5119 | 2.2535 |
| 2025-09-01 | 1.5630 | 2.3046 |
| 2025-08-29 | 1.5188 | 2.2604 |
| 2025-08-28 | 1.5344 | 2.2760 |
| 2025-08-27 | 1.4795 | 2.2211 |
| 2025-08-26 | 1.4880 | 2.2296 |
| 2025-08-25 | 1.5085 | 2.2501 |
| 2025-08-22 | 1.4661 | 2.2077 |
| 2025-08-21 | 1.4096 | 2.1512 |
| 2025-08-20 | 1.4154 | 2.1570 |
| 2025-08-19 | 1.3867 | 2.1283 |
| 2025-08-18 | 1.4147 | 2.1563 |
| 2025-08-15 | 1.3981 | 2.1397 |
| 2025-08-14 | 1.3702 | 2.1118 |
| 2025-08-13 | 1.3718 | 2.1134 |
| 2025-08-12 | 1.3449 | 2.0865 |
| 2025-08-11 | 1.3261 | 2.0677 |
| 2025-08-08 | 1.3239 | 2.0655 |
| 2025-08-07 | 1.3431 | 2.0847 |
| 2025-08-06 | 1.3342 | 2.0758 |
| 2025-08-05 | 1.3195 | 2.0611 |
| 2025-08-04 | 1.3054 | 2.0470 |
| 2025-08-01 | 1.2744 | 2.0160 |
| 2025-07-31 | 1.2856 | 2.0272 |
| 2025-07-30 | 1.3194 | 2.0610 |
| 2025-07-29 | 1.3153 | 2.0569 |
| 2025-07-28 | 1.3165 | 2.0581 |
| 2025-07-25 | 1.3185 | 2.0601 |
| 2025-07-24 | 1.2905 | 2.0321 |
| 2025-07-23 | 1.2573 | 1.9989 |
