博时新收益混合A(002095)
2024-04-26
0.9853
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9853 | 1.7269 |
| 2024-04-25 | 0.9815 | 1.7231 |
| 2024-04-24 | 0.9778 | 1.7194 |
| 2024-04-23 | 0.9733 | 1.7149 |
| 2024-04-22 | 0.9889 | 1.7305 |
| 2024-04-19 | 1.0032 | 1.7448 |
| 2024-04-18 | 1.0108 | 1.7524 |
| 2024-04-17 | 1.0089 | 1.7505 |
| 2024-04-16 | 0.9837 | 1.7253 |
| 2024-04-15 | 1.0099 | 1.7515 |
| 2024-04-12 | 1.0057 | 1.7473 |
| 2024-04-11 | 1.0096 | 1.7512 |
| 2024-04-10 | 1.0004 | 1.7420 |
| 2024-04-09 | 1.0131 | 1.7547 |
| 2024-04-08 | 1.0136 | 1.7552 |
| 2024-04-03 | 1.0293 | 1.7709 |
| 2024-04-02 | 1.0322 | 1.7738 |
| 2024-04-01 | 1.0206 | 1.7622 |
| 2024-03-29 | 0.9979 | 1.7395 |
| 2024-03-28 | 0.9845 | 1.7261 |
| 2024-03-27 | 0.9698 | 1.7114 |
| 2024-03-26 | 0.9986 | 1.7402 |
| 2024-03-25 | 0.9993 | 1.7409 |
| 2024-03-22 | 0.9903 | 1.7319 |
| 2024-03-21 | 1.0034 | 1.7450 |
| 2024-03-20 | 1.0032 | 1.7448 |
| 2024-03-19 | 1.0011 | 1.7427 |
| 2024-03-18 | 1.0089 | 1.7505 |
| 2024-03-15 | 1.0065 | 1.7481 |
| 2024-03-14 | 0.9966 | 1.7382 |
| 2024-03-13 | 0.9926 | 1.7342 |
| 2024-03-12 | 0.9880 | 1.7296 |
| 2024-03-11 | 0.9994 | 1.7410 |
| 2024-03-08 | 0.9797 | 1.7213 |
| 2024-03-07 | 0.9572 | 1.6988 |
| 2024-03-06 | 0.9665 | 1.7081 |
| 2024-03-05 | 0.9389 | 1.6805 |
| 2024-03-04 | 0.9459 | 1.6875 |
| 2024-03-01 | 0.9387 | 1.6803 |
| 2024-02-29 | 0.9297 | 1.6713 |
| 2024-02-28 | 0.8975 | 1.6391 |
| 2024-02-27 | 0.9224 | 1.6640 |
| 2024-02-26 | 0.9071 | 1.6487 |
| 2024-02-23 | 0.9107 | 1.6523 |
| 2024-02-22 | 0.9059 | 1.6475 |
| 2024-02-21 | 0.8863 | 1.6279 |
| 2024-02-20 | 0.8746 | 1.6162 |
| 2024-02-19 | 0.8707 | 1.6123 |
| 2024-02-08 | 0.8644 | 1.6060 |
| 2024-02-07 | 0.8372 | 1.5788 |
| 2024-02-06 | 0.8203 | 1.5619 |
| 2024-02-05 | 0.7790 | 1.5206 |
| 2024-02-02 | 0.8045 | 1.5461 |
| 2024-02-01 | 0.8302 | 1.5718 |
| 2024-01-31 | 0.8290 | 1.5706 |
| 2024-01-30 | 0.8440 | 1.5856 |
| 2024-01-29 | 0.8603 | 1.6019 |
| 2024-01-26 | 0.8853 | 1.6269 |
| 2024-01-25 | 0.8965 | 1.6381 |
| 2024-01-24 | 0.8833 | 1.6249 |
| 2024-01-23 | 0.8819 | 1.6235 |
| 2024-01-22 | 0.8647 | 1.6063 |
| 2024-01-19 | 0.8998 | 1.6414 |
| 2024-01-18 | 0.9184 | 1.6600 |
| 2024-01-17 | 0.9134 | 1.6550 |
| 2024-01-16 | 0.9368 | 1.6784 |
| 2024-01-15 | 0.9315 | 1.6731 |
| 2024-01-12 | 0.9391 | 1.6807 |
| 2024-01-11 | 0.9340 | 1.6756 |
| 2024-01-10 | 0.9173 | 1.6589 |
| 2024-01-09 | 0.9120 | 1.6536 |
| 2024-01-08 | 0.9084 | 1.6500 |
| 2024-01-05 | 0.9215 | 1.6631 |
| 2024-01-04 | 0.9398 | 1.6814 |
| 2024-01-03 | 0.9446 | 1.6862 |
| 2024-01-02 | 0.9485 | 1.6901 |
| 2023-12-31 | 0.9591 | 1.7007 |
| 2023-12-29 | 0.9591 | 1.7007 |
| 2023-12-28 | 0.9604 | 1.7020 |
| 2023-12-27 | 0.9258 | 1.6674 |
| 2023-12-26 | 0.9268 | 1.6684 |
| 2023-12-25 | 0.9311 | 1.6727 |
| 2023-12-22 | 0.9306 | 1.6722 |
| 2023-12-21 | 0.9176 | 1.6592 |
| 2023-12-20 | 0.8972 | 1.6388 |
| 2023-12-19 | 0.9052 | 1.6468 |
| 2023-12-18 | 0.9019 | 1.6435 |
| 2023-12-15 | 0.9132 | 1.6548 |
| 2023-12-14 | 0.9145 | 1.6561 |
| 2023-12-13 | 0.9160 | 1.6576 |
| 2023-12-12 | 0.9311 | 1.6727 |
| 2023-12-11 | 0.9367 | 1.6783 |
| 2023-12-08 | 0.9274 | 1.6690 |
| 2023-12-07 | 0.9221 | 1.6637 |
| 2023-12-06 | 0.9365 | 1.6781 |
| 2023-12-05 | 0.9320 | 1.6736 |
| 2023-12-04 | 0.9454 | 1.6870 |
| 2023-12-01 | 0.9452 | 1.6868 |
| 2023-11-30 | 0.9453 | 1.6869 |
| 2023-11-29 | 0.9503 | 1.6919 |
| 2023-11-28 | 0.9544 | 1.6960 |
| 2023-11-27 | 0.9476 | 1.6892 |
| 2023-11-24 | 0.9462 | 1.6878 |
| 2023-11-23 | 0.9565 | 1.6981 |
| 2023-11-22 | 0.9516 | 1.6932 |
| 2023-11-21 | 0.9668 | 1.7084 |
| 2023-11-20 | 0.9780 | 1.7196 |
| 2023-11-17 | 0.9779 | 1.7195 |
| 2023-11-16 | 0.9768 | 1.7184 |
| 2023-11-15 | 0.9929 | 1.7345 |
| 2023-11-14 | 0.9837 | 1.7253 |
| 2023-11-13 | 0.9873 | 1.7289 |
| 2023-11-10 | 0.9856 | 1.7272 |
| 2023-11-09 | 0.9946 | 1.7362 |
| 2023-11-08 | 0.9875 | 1.7291 |
| 2023-11-07 | 0.9886 | 1.7302 |
| 2023-11-06 | 0.9889 | 1.7305 |
| 2023-11-03 | 0.9807 | 1.7223 |
| 2023-11-02 | 0.9630 | 1.7046 |
| 2023-11-01 | 0.9708 | 1.7124 |
