博时新收益混合A(002095)
2025-06-12
1.1246
0.7616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1246 | 1.8662 |
| 2025-06-11 | 1.1161 | 1.8577 |
| 2025-06-10 | 1.1043 | 1.8459 |
| 2025-06-09 | 1.1124 | 1.8540 |
| 2025-06-06 | 1.1084 | 1.8500 |
| 2025-06-05 | 1.1065 | 1.8481 |
| 2025-06-04 | 1.0891 | 1.8307 |
| 2025-06-03 | 1.0860 | 1.8276 |
| 2025-05-30 | 1.0779 | 1.8195 |
| 2025-05-29 | 1.0960 | 1.8376 |
| 2025-05-28 | 1.0885 | 1.8301 |
| 2025-05-27 | 1.0951 | 1.8367 |
| 2025-05-26 | 1.1103 | 1.8519 |
| 2025-05-23 | 1.0969 | 1.8385 |
| 2025-05-22 | 1.1102 | 1.8518 |
| 2025-05-21 | 1.1193 | 1.8609 |
| 2025-05-20 | 1.1261 | 1.8677 |
| 2025-05-19 | 1.1224 | 1.8640 |
| 2025-05-16 | 1.1166 | 1.8582 |
| 2025-05-15 | 1.1160 | 1.8576 |
| 2025-05-14 | 1.1378 | 1.8794 |
| 2025-05-13 | 1.1420 | 1.8836 |
| 2025-05-12 | 1.1424 | 1.8840 |
| 2025-05-09 | 1.1360 | 1.8776 |
| 2025-05-08 | 1.1570 | 1.8986 |
| 2025-05-07 | 1.1644 | 1.9060 |
| 2025-05-06 | 1.1563 | 1.8979 |
| 2025-04-30 | 1.1401 | 1.8817 |
| 2025-04-29 | 1.1415 | 1.8831 |
| 2025-04-28 | 1.1327 | 1.8743 |
| 2025-04-25 | 1.1304 | 1.8720 |
| 2025-04-24 | 1.1100 | 1.8516 |
| 2025-04-23 | 1.1229 | 1.8645 |
| 2025-04-22 | 1.1350 | 1.8766 |
| 2025-04-21 | 1.1273 | 1.8689 |
| 2025-04-18 | 1.1129 | 1.8545 |
| 2025-04-17 | 1.1210 | 1.8626 |
| 2025-04-16 | 1.1107 | 1.8523 |
| 2025-04-15 | 1.0991 | 1.8407 |
| 2025-04-14 | 1.1144 | 1.8560 |
| 2025-04-11 | 1.0763 | 1.8179 |
| 2025-04-10 | 1.0650 | 1.8066 |
| 2025-04-09 | 1.0500 | 1.7916 |
| 2025-04-08 | 1.0244 | 1.7660 |
| 2025-04-07 | 1.0166 | 1.7582 |
| 2025-04-03 | 1.1043 | 1.8459 |
| 2025-04-02 | 1.1214 | 1.8630 |
| 2025-04-01 | 1.1298 | 1.8714 |
| 2025-03-31 | 1.1163 | 1.8579 |
| 2025-03-28 | 1.1273 | 1.8689 |
| 2025-03-27 | 1.1205 | 1.8621 |
| 2025-03-26 | 1.1081 | 1.8497 |
| 2025-03-25 | 1.1151 | 1.8567 |
| 2025-03-24 | 1.1301 | 1.8717 |
| 2025-03-21 | 1.1135 | 1.8551 |
| 2025-03-20 | 1.1223 | 1.8639 |
| 2025-03-19 | 1.1149 | 1.8565 |
| 2025-03-18 | 1.1183 | 1.8599 |
| 2025-03-17 | 1.1112 | 1.8528 |
| 2025-03-14 | 1.1139 | 1.8555 |
| 2025-03-13 | 1.0933 | 1.8349 |
| 2025-03-12 | 1.1036 | 1.8452 |
| 2025-03-11 | 1.0993 | 1.8409 |
| 2025-03-10 | 1.1086 | 1.8502 |
| 2025-03-07 | 1.0993 | 1.8409 |
| 2025-03-06 | 1.0918 | 1.8334 |
| 2025-03-05 | 1.0735 | 1.8151 |
| 2025-03-04 | 1.0642 | 1.8058 |
| 2025-03-03 | 1.0516 | 1.7932 |
| 2025-02-28 | 1.0471 | 1.7887 |
| 2025-02-27 | 1.0796 | 1.8212 |
| 2025-02-26 | 1.0946 | 1.8362 |
| 2025-02-25 | 1.0852 | 1.8268 |
| 2025-02-24 | 1.0908 | 1.8324 |
| 2025-02-21 | 1.0779 | 1.8195 |
| 2025-02-20 | 1.0614 | 1.8030 |
| 2025-02-19 | 1.0687 | 1.8103 |
| 2025-02-18 | 1.0539 | 1.7955 |
| 2025-02-17 | 1.0683 | 1.8099 |
| 2025-02-14 | 1.0745 | 1.8161 |
| 2025-02-13 | 1.0716 | 1.8132 |
| 2025-02-12 | 1.0901 | 1.8317 |
| 2025-02-11 | 1.0854 | 1.8270 |
| 2025-02-10 | 1.0846 | 1.8262 |
| 2025-02-07 | 1.0905 | 1.8321 |
| 2025-02-06 | 1.0783 | 1.8199 |
| 2025-02-05 | 1.0620 | 1.8036 |
| 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 |
